| Fundos |
Data |
Valor Cota |
Var. Dia |
Var. Mês |
Var. Ano |
Var. 2007 |
PLmed* 12m |
| Renda Fixa |
|
|
|
|
|
|
|
| Goldstar DI Cash FI |
8/9/2008 |
27,1524 |
0,05% |
0,28% |
7,64% |
11,43% |
73.502 |
| CA DI Master FI |
8/9/2008 |
49,0490 |
0,05% |
0,28% |
7,83% |
11,82% |
815.391 |
| CA
Obligation FIRF |
5/9/2008 |
42,2311 |
0,06% |
0,18% |
7,77% |
10,99% |
67.921 |
| CA DI
Premiere FIC |
8/9/2008 |
47,6982 |
0,04% |
0,27% |
7,55% |
11,40% |
47.464 |
| Credit
Suisse DI FI CP |
8/9/2008 |
10,1352 |
0,05% |
0,28% |
7,73% |
11,57% |
73.598 |
| Credit Suisse DI FIR LP |
5/9/2008 |
1,6225 |
0,04% |
0,24% |
7,54% |
11,63% |
136.539 |
| Unibanco Top DI |
8/9/2008 |
1,6306 |
0,05% |
0,29% |
7,78% |
11,73% |
6.747.480 |
| Unibanco
Índice de Preços |
5/9/2008 |
2,5220 |
0,04% |
0,18% |
7,70% |
12,65% |
31.153 |
| Multimercado |
|
|
|
|
|
|
|
| BNY Mellon ARX Target |
5/9/2008 |
4,5801 |
0,08% |
0,08% |
7,67% |
11,87% |
436.360 |
| BNY
Mellon ARX Hedge** |
5/9/2008 |
6,9959 |
0,10% |
-0,02% |
6,76% |
11,88% |
301.130 |
| BNY
Mellon ARX Extra FIM |
5/9/2008 |
2,4323 |
-0,12% |
-2,40% |
-0,21% |
13,32% |
877.831 |
| CS
Portfolio Plus FIM |
5/9/2008 |
10,9740 |
0,11% |
0,04% |
7,47% |
12,27% |
997.853 |
| CS High
Yield FIM |
5/9/2008 |
9,3575 |
0,17% |
-0,19% |
6,65% |
14,11% |
249.652 |
| CS
Absolute 30 FIM |
5/9/2008 |
1,4240 |
0,36% |
-1,72% |
-1,25% |
12,81% |
1.164.675 |
| CS Total |
5/9/2008 |
1,4800 |
0,66% |
-3,71% |
-8,99% |
28,38% |
223.141 |
| Upside
FIM |
5/9/2008 |
3,1649 |
0,40% |
-4,57% |
-2,62% |
13,82% |
89.365 |
| Unifund
Alpha Centauri FIM |
5/9/2008 |
1,7306 |
0,20% |
-0,13% |
6,42% |
12,49% |
328.391 |
| Unibanco
Retorno Total FIM |
5/9/2008 |
1,5660 |
0,36% |
-0,43% |
6,25% |
14,46% |
121.918 |
| Long Short |
|
|
|
|
|
|
|
| BNY Mellon ARX LS FIM |
5/9/2008 |
1,8786 |
-0,10% |
-1,09% |
5,36% |
14,72% |
228.870 |
| CA Long
Short FIM |
5/9/2008 |
15,9537 |
-0,03% |
0,66% |
2,55% |
11,73% |
10.231 |
| CS Long-Short Equities 30 FIM |
5/9/2008 |
15,9537 |
-0,03% |
0,66% |
2,55% |
11,43% |
|
| Ações |
|
|
|
|
|
|
|
| BNY Mellon ARX FIA |
5/9/2008 |
6,5856 |
0,33% |
-7,81% |
-19,64% |
33,19% |
401.770 |
| CA
Selection FIA |
5/9/2008 |
50,8445 |
0,59% |
-5,57% |
-29,11% |
31,33% |
72.002 |
| CS IBX
Premium FIA |
5/9/2008 |
7,9615 |
0,53% |
-8,24% |
-27,08% |
63,05% |
129.798 |
| CS
Ibovespa Index FIA |
5/9/2008 |
5,7760 |
0,85% |
-7,01% |
-18,62% |
44,08% |
5.063 |
| Unibanco
Small Cap FIA |
5/9/2008 |
2,7086 |
-1,32% |
-6,96% |
-29,48% |
20,53% |
285.566 |
| Multimercado Multigestor |
|
|
|
|
|
|
|
| CA Multi Manager FIM |
5/9/2008 |
35,0257 |
0,14% |
0,06% |
4,19% |
11,25% |
86.138 |
| Cambial |
|
|
|
|
|
|
|
| CA Cambial Protection
Multi FIC |
5/9/2008 |
16,2558 |
-0,06% |
5,26% |
-2,66% |
-13,00% |
10.661 |
| CS Fundo Cambial Referenciado |
5/9/2008 |
2,6544 |
-0,08% |
5,31% |
-2,19% |
-12,29% |
3.988 |
| Benchmark |
|
|
|
|
|
|
|
| CDI |
5/9/2008 |
|
0,05% |
0,24% |
7,84% |
11,82% |
|
| Ibovespa
Fechamento |
5/9/2008 |
51.939 |
1,03% |
-6,72% |
-18,70% |
43,65% |
|
| Real/Dolar |
5/9/2008 |
1,7305 |
1,73% |
5,88% |
-2,30% |
-17,15% |
|
| *PLméd em R$ Mil |
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