Demonstrações de Desempenho
Demonstrações de Desempenho
Administração de Fundos de Gestores Externos
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42.228.191/0001-93_ NOMURA JAPAN HIGH CONVICTON DOLAR ADVISORY MASTER FIA IE
pdf – 1 MB
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42.228.211/0001-26_NOMURA JAPAN HIGH CONVICTION ADVISORY FIA IE
pdf – 686 KB
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45.018.274/0001-46_WELLINGTON OPPORTUNISTIC ADVISORY FIC FIM IE
pdf – 689 KB
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45.814.177/0001-60_FRANKLIN TECHNOLOGY DIA IE
pdf – 683 KB
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17.340.392/0001-30_JP MORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FIA IE
pdf – 690 KB
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36.821.749/0001-47_WA Sustainable Global Corporate Bond FIM IE IS
pdf – 689 KB
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34.735.296/0001-00_WA Sustainable Glob Corp Bond Classe Dol FIM IE Sustent IS
pdf – 689 KB
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09.228.836/0001-12_Horizon FI Mult Cred Priv IE
pdf – 680 KB
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45.017.343/0001-05_SEILERN WORLD GROWTH ADVISORY FIA IE
pdf – 686 KB
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45.017.388/0001-71_SEILERN FIA IE
pdf – 686 KB
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26.370.126/0001-41_FRANKLIN CLEARBRIDGE INFRASTRUCTURE VALUE FIA IE
pdf – 688 KB
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05.090.727/0001-20_Western Asset DI Max Renda Fixa Referenciado FI
pdf – 625 KB
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00.817.677/0001-17_Western Asset Alpha Credit Renda fixa FI Credito Privado
pdf – 626 KB
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44.432.103/0001-04_Western Asset FIA BDR ESG Leaders Nivel I IS
pdf – 686 KB
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44.432.351/0001-47_Western Asset FIA BDR ESG Leaders Hed Nivel I Sustentavel IS
pdf – 685 KB
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43.122.453/0001-01_BLACKROCK FIA BDR DE ETF
pdf – 683 KB
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40.887.546/0001-20_J ASIA GROWTH ADVISORY FIA IE
pdf – 688 KB
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40.887.476/0001-00_J ASIA GROWTH DOLAR ADVISORY FIC FIA IE
pdf – 688 KB
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40.887.404/0001-63_J ASIA GROWTH DÓLAR ADVISORY MASTER FIA IE
pdf – 689 KB
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40.883.900/0001-49_M ASIA OPPORTUNITY ADVISORY MASTER FIA IE
pdf – 686 KB
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40.884.541/0001-44_M ASIA OPPORTUNITY ADVISORY FIC FIA IE
pdf – 686 KB
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40.755.252/0001-45_M Global Opportunity Advisory Master FIA IE
pdf – 686 KB
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40.755.318/0001-05_M Global Opportunity Advisory FIC FIA IE
pdf – 689 KB
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40.894.947/0001-08_Lyxor Bridgewater Core Global Macro Dominus Adv FIC FIM IE
pdf – 691 KB
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40.753.313/0001-35_Lyxor Bridgewater Core Global Macro Advisory FIC FIM IE
pdf – 685 KB
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40.753.759/0001-60_Lyxor Bridgewater Core Global Macro Dol Advisory FIC FIM IE
pdf – 690 KB
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39.603.050/0001-07_Nordea Global Star Dolar Advisory FIC FIA IE
pdf – 688 KB
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39.468.983/0001-20_Chilton US Long Short Dolar Advisory FIC FIA IE
pdf – 691 KB
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38.596.762/0001-75_Jupiter European Growth Advisory FIA IE
pdf – 691 KB
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36.554.687/0001-54_ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FIC FIA IE
pdf – 691 KB
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21.082.414/0001-87_FUNDO DE INVESTIMENTO BBMAPFRE LIQUIDEZ MASTER RF
pdf – 688 KB
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21.596.013/0001-45_MAPFRE HEDGE ANNUITIES FIC FI RENDA FIXA PREVIDENCIÁRIO
pdf – 690 KB
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02.037.763/0001-32_FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE MASTER IGPM
pdf – 687 KB
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09.284.537/0001-03_FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE RE SOBERANO
pdf – 689 KB
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21.596.006/0001-43_MAPFRE HEDGE IGPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV
pdf – 690 KB
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05.627.929/0001-69_FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE EMPRESAS
pdf – 688 KB
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09.284.554/0001-32_FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE RESERVAS
pdf – 693 KB
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01.147.641/0001-36_FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE SOBERANO
pdf – 687 KB
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39.723.190/0001-00_NORDEA GLOBAL STARS ADVISORY FIA IE
pdf – 686 KB
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39.723.213/0001-87_NORDEA GLOBAL STARS DÓLAR ADVISORY MASTER FIA IE
pdf – 688 KB
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39.602.950/0001-21_COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FIM IE CP
pdf – 541 KB
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39.602.901/0001-99_COMPASS LATAM CORPORATE DEBT ADVISORY FIC FIM IE CP
pdf – 539 KB
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39.602.730/0001-06_CHILTON US LONG & SHORT DÓLAR ADVISORY MASTER FIA IE
pdf – 543 KB
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32.386.581/0001-38_MORGAN STANLEY RISCO DINÂMICO ADVISORY FIC FIM IE
pdf – 687 KB
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32.385.294/0001-03_MORGAN STANLEY RISCO DINÂMICO ADVISORY MÁSTER FIM IE
pdf – 531 KB
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32.385.211/0001-86_MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY MÁSTER FIM IE
pdf – 689 KB
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32.756.019/0001-59_MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY FIC FIM IE
pdf – 689 KB
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38.597.751/0001-00_BLACKROCK GLOBAL IMPACT ADVISORY FIA IE
pdf – 689 KB
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38.597.826/0001-52_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY FIC FIA IE
pdf – 544 KB
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38.597.883/0001-31_BLACKROCK GLOBAL IMPACT DÓLAR ADVISORY MASTER FIA IE
pdf – 689 KB
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38.443.146/0001-84_WELLINGTON EMERGING MARKET DEVELOPMENT DÓLAR ADVISORY MASTER FIA IE
pdf – 689 KB
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38.443.169/0001-99_WELLINGTON EMERGING MARKET DEVELOPMENT DÓLAR ADVISORY FIC FIA IE
pdf – 534 KB
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38.542.686/0001-15_WELLINGTON EMERGING MARKET DEVELOPMENT ADVISORY FIA IE
pdf – 690 KB
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38.648.362/0001-66_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FIC FIA IE
pdf – 689 KB
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38.648.439/0001-06_AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FIA IE
pdf – 543 KB
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38.542.715/0001-49_M US ADVANTAGE MASTER ADVISORY FIA IE
pdf – 690 KB
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38.542.735/0001-10_M US ADVANTAGE ADVISORY FIC FIA IE
pdf – 687 KB
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38.542.779/0001-40_WELLINGTON ALL-CHINA FOCUS EQUITY DÓLAR ADVISORY FIC FIA IE
pdf – 544 KB
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Anexo4_1082801_WELLINGTON_VENTURA_30_ADVISORY
pdf – 546 KB
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97.543.707/0001-86_Blackrock Institucional Ibovespa FIA
pdf – 691 KB
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33.361.873/0001-89_Blackrock Global Event Driven Master FIM IE
pdf – 544 KB
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33.361.831/0001-48_Blackrock Dynamic High Income FIC FIM IE
pdf – 544 KB
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33.361.798/0001-56_Blackrock ESG Global Bond Income FIC FIM IE
pdf – 545 KB
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32.222.759/0001-05_Blackrock Dynamic High Income Master FIM IE
pdf – 690 KB
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33.361.657/0001-33_Blackrock Global Event Driven FIC FIM IE
pdf – 685 KB
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33.361.923/0001-28_Blackrock ESG Global Bond Income Master FIM IE
pdf – 690 KB
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26.845.906/0001-09_UNIMED INVESTCOOP ANS III Fundo de Investimento Renda Fixa Credito Privado
pdf – 689 KB
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29.109.266/0001-59_UNIMED Investcoop ANS Fundo de Investimento Multimercado Credito Privado
pdf – 687 KB
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33.913.568/0001-52DB I FIM Investimento no Exterior Crédito Privado
pdf – 692 KB
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33.913.576/0001-07_DB II FI Mult IE Credito Privado
pdf – 690 KB
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33.913.584/0001-45_DB III FIM Investimento no Exterior Crédito Privado
pdf – 691 KB
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33.429.343/0001-25DB Holding FIM Investimento no Exterior Crédito Privado
pdf – 690 KB
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11.769.285/0001-46_Sphere FIM Investimento no Exterior Credito Privado
pdf – 546 KB
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25.108.935/0001-17CFO Global Portfólio Fundo de Investimento Multimercado Investimento no Exterior
pdf – 541 KB
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12.766.541/0001-04_Gold Premium Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado
pdf – 536 KB
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25.108.940/0001-20_VIC Global Fundo de Investimento em Ações Investimento no Exterior
pdf – 76 KB
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07.939.851/0001-43FIM Iceberg Investimento no Exterior Crédito Privado
pdf – 543 KB
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37.331.365/0001-09Genial MS US Growth FIC FIA IE
pdf – 688 KB
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37.331.299/0001-77Genial MS US Growth FIA IE
pdf – 686 KB
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37.331.285/0001-53Genial MS Global Brands FIA IE
pdf – 685 KB
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37.331.342/0001-02Genial MS Global Brands FIC FIA IE
pdf – 684 KB
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17.517.577/0001-78Western Asset IMA-B5 Ativo FI Renda Fixa
pdf – 685 KB
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09.087.301/0001-79Western Asset IMA-B Ativo FI Renda Fixa
pdf – 686 KB
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03.499.367/0001-90Western Asset Renda Fixa Ativo Fundo de Investimento
pdf – 686 KB
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05.024.659/0001-00Western Asset Multitrading H Multimercado FI
pdf – 688 KB
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23.872.712/0001-04WA Macro Opportunities Classe Dolar FI Multimercado IE
pdf – 631 KB
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26.370.141/0001-90Franklin Brandywine Global Income Optimiser FIM IE
pdf – 691 KB
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07.672.392/0001-84Western Asset Long & Short Fundo de Investimento Multimercado
pdf – 691 KB
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09.087.523/0001-91Western Asset Valuation FIA
pdf – 687 KB
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04.192.419/0001-43Western Asset Renda Fixa Ativo Max FI
pdf – 685 KB
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19.831.126/0001-36Western Asset Fundo de Investimento em Ações BDR Nível I
pdf – 686 KB
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17.453.850/0001-48_WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMENTO
pdf – 542 KB
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09.087.483/0001-88Western Asset Dividend Yield FIA
pdf – 688 KB
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22.773.421/0001-98Western Asset Soberano II FI Renda Fixa Referenciado SELIC
pdf – 542 KB
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22.282.992/0001-20Western Asset Macro Opportunities Fim Invest No Exterior
pdf – 630 KB
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28.320.756/0001-37Western Asset Total Credit Advisory FIC FI Renda Fixa Crédito Privado
pdf – 688 KB
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16.703.203/0001-84Western Asset Prev IBRX Alpha Ações FIC FI
pdf – 634 KB
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22.773.406/0001-40Western Asset Macro Strategies FIC FI Multimercado Investimento no Exterior
pdf – 114 KB
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28.320.600/0001-56_FRANKLIN CLEARBRIDGE US LARGE CAP GROWTH FIA IE
pdf – 691 KB
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28.320.626/0001-02_FRANKLIN ROYCE AÇÕES SMALL CAPS EUA FIA IE
pdf – 687 KB
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26.369.994/0001-01Legg Mason Martin Currie European Unconstrained ESG FIA IE
pdf – 688 KB
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00.819.889/0001-33Western Asset Hedge Dolar Fundo de Investimento Cambial
pdf – 687 KB
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35.578.945/0001-70_FRANKLIN MARTIN CURRIE AÇÕES GLOBAIS FIA IE
pdf – 691 KB
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32.203.189/0001-06XP ANS Fundo de Investimento Renda Fixa Credito Privado
pdf – 689 KB
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37.331.322/0001-23Wellington Ventura Dominus Dolar Advisory FIC FIA IE
pdf – 687 KB
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35.556.516/0001-00Wellington Ventura Dolar Advisory Master FIA IE
pdf – 688 KB
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35.578.709/0001-53Wellington Ventura Dolar Advisory FIC FIA IE
pdf – 545 KB
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35.556.444/0001-92Wellington Ventura Advisory FIA IE
pdf – 542 KB
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38.076.500/0001-80Wellington European Equity Dolar Advisory Master FIA IE
pdf – 689 KB
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38.077.268/0001-02Wellington European Equity Dolar Advisory FIC FIA IE
pdf – 690 KB
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38.077.221/0001-30Wellington European Equity Advisory FIA IE
pdf – 688 KB
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38.443.068/0001-18Wellington Asia Technology Dolar Advisory Master FIA IE
pdf – 691 KB
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38.443.098/0001-24Wellington Asia Technology Dolar Advisory FIC FIA IE
pdf – 689 KB
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38.443.120/0001-36Wellington Asia Technology Advisory FIA IE
pdf – 372 KB
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38.542.760/0001-01Wellington All-China Focus Equity Dolar Advisory Master FIA IE
pdf – 688 KB
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38.542.816/0001-10Wellington All-China Focus Equity Advisory FIA IE
pdf – 693 KB
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20.485.402/0001-30Neuberger Berman US MultiCap Opportunities Dolar Advisory FIC FIA IE
pdf – 686 KB
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37.489.281/0001-06Morgan Stanley US Advantage Dolar Advisory FIC FIA IE
pdf – 690 KB
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33.362.028/0001-28MS Global Opportunities Advisory Master FIA IE
pdf – 690 KB
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33.913.562/0001-85MS Global Opportunities Advisory FIC FIA Investimento no Exterior
pdf – 536 KB
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37.489.239/0001-87Morgan Stanley US Advantage Dolar Advisory Master FIA IE
pdf – 688 KB
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37.331.231/0001-98Morgan Stanley Global Brands Dólar Master Advisory FIA IE
pdf – 690 KB
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37.331.214/0001-50Morgan Stanley Global Brands Dólar Advisory FIC FIA IE
pdf – 542 KB
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37.489.180/0001-27Morgan Stanley Global Brands Advisory Master FIA IE
pdf – 689 KB
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37.489.109/0001-44Morgan Stanley Global Brands Advisory FIC FIA IE
pdf – 689 KB
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36.046.438/0001-58Moneda Latam Credit Advisory Master FIM CP IE
pdf – 687 KB
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36.046.327/0001-41Moneda Latam Credit Advisory FIC FIM CP IE
pdf – 686 KB
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38.077.340/0001-93J ESG Emerging Markets Dolar Advisory FIC FIA IE
pdf – 546 KB
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37.985.829/0001-09J ESG Emerging Markets Dolar Advisory Master FIA IE
pdf – 692 KB
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37.985.879/0001-88J ESG Emerging Markets Advisory FIA IE
pdf – 690 KB
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38.421.462/0001-55J China Equity Dolar Advisory Master FIA IE
pdf – 691 KB
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38.421.502/0001-69J China Equity Dolar Advisory FIC FIA IE
pdf – 692 KB
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38.428.156/0001-40J China Equity Advisory FIA IE
pdf – 689 KB
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35.142.453/0001-37AXA WF US High Yield Bonds BR USD Advisory FIC FIM IE CP
pdf – 690 KB
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35.121.365/0001-59AXA WF US High Yield Bonds BR USD Advisory Master FIM CP IE
pdf – 691 KB
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35.002.455/0001-20AXA WF Framlington Robotech Advisory Master FIA IE
pdf – 688 KB
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35.002.463/0001-77AXA WF Framlington Robotech Advisory FIC FIA IE
pdf – 544 KB
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38.648.439/0001-06AXA WF Framlington Digital Economy Dolar Advisory Master FIA IE
pdf – 690 KB
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35.002.482/0001-01AXA WF Framlington Digital Economy Advisory FIC FIA IE
pdf – 542 KB
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35.002.473/0001-02AXA WF Framlington Digital Economy Advisory FIA IE
pdf – 688 KB
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36.554.613/0001-18Ashmore Emerging Markets Equity Dolar Advisory Master FIA IE
pdf – 543 KB
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35.557.689/0001-34Ashmore Emerging Markets Equity Advisory FIA IE
pdf – 691 KB
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35.602.471/0001-54Ashmore Emerging Markets Equity Advisory FIC FIA IE
pdf – 690 KB
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26.845.944/0001-53Ashmore Emerging Markets Debt Advisory Master FIM IE
pdf – 692 KB
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35.557.650/0001-17Ashmore Emerging Markets Debt Advisory FIC FIM CP IE
pdf – 689 KB
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38.421.112/0001-99Allianz US Income Growth Advisory Master FIM IE
pdf – 691 KB
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38.421.193/0001-27Allianz US Income Growth Advisory FIC FIM IE
pdf – 692 KB
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29.298.535/0001-72Aberdeen Multi Asset Growth Advisory FIM IE
pdf – 691 KB
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38.596.112/0001-20Jupiter European Growth Advisory Dolar FIC FIA IE
pdf – 691 KB
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39.466.946/0001-83M Emerging Leaders Advisory FIC FIA IE
pdf – 688 KB
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38.597.915/0001-07M Emerging Leaders Advisory Master FIA IE
pdf – 687 KB
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39.602.765/0001-37G Emerging Market Corporate Bonds Advisory Master FIM CP IE
pdf – 689 KB
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39.602.824/0001-77G Emerging Market Corporate Bonds Advisory FIC FIM CP IE
pdf – 688 KB
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39.602.857/0001-17Nordea Alfa 10 Dolar Advisory Master FIM IE
pdf – 688 KB
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39.602.877/0001-98Nordea Alfa 10 Dolar Advisory FIC FIM IE
pdf – 687 KB
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39.723.369/0001-68 – Systematica Blue Trend Advisory Master FIM IE
pdf – 689 KB
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39.723.347/0001-06 – Systematica Blue Trend Advisory FIC FIM IE
pdf – 688 KB
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39.603.028/0001-59 – Blackrock ESG Multi-Asset Dolar Advisory Master FIM IE
pdf – 97 KB
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39.602.975/0001-25 – Blackrock ESG Multi-Asset Dolar Advisory FIC FIM IE
pdf – 690 KB
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39.817.883/0001-62XP Reserva Tecnica FI RF
pdf – 94 KB
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39.818.102/0001-54Nordeal Alfa 10 Advisory FIC FIM IE
pdf – 687 KB
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39.818.122/0001-25Nordeal Alfa 10 Advisory Master FIM IE
pdf – 686 KB
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39.819.658/0001-65Osmosis Global Equity Dolar Advisory FIC FIA IE
pdf – 692 KB
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39.818.151/0001-97Osmosis Global Equity Dolar Advisory Master FIA IE
pdf – 691 KB
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40.152.869/0001-76Osmosis Global Equity Dolar Themis FIC FIA IE
pdf – 691 KB
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39.723.254/0001-73Systematica Blue Trend Dolar Advisory Master FIM IE
pdf – 689 KB
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39.723.244/0001-38Systematica Blue Trend Dolar Advisory FIC FIM IE
pdf – 686 KB
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37.331.264/0001-38Aviva Investors Global Credit ESG Integrated Advisory FIC FIM CP IE
pdf – 690 KB
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40.153.327/0001-18Aviva Investors Global Credit ESG Integrated Advisory Master FIM CP IE
pdf – 689 KB
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37.331.244/0001-67J China Equity Dolar Dominus FIC FIA IE
pdf – 688 KB
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38.648.981/0001-50 – Jupiter European Growth Advisory Dolar Master FIA IE
pdf – 691 KB