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Cotas do Dia: 16.01.2019

FundoCotaPLRentabilidade
DiaMêsAno
Kappa FIN FIQ FIM 2,7140505 1.853.030.376,09 0,11% 1,81% 1,81%
Master I FIM   2.814.717.661,28      
Zeta FIQ FIM 3,7334427 1.452.896.406,06 0,20% 2,67% 2,67%
Master II FIM   9.137.045.347,82      
Alpha Global FIC FIM 1,02234   0,13% 2,09% 2,09%
Tarkus FIQ FIA 1,5756269   0,44% 4,96% 4,96%

Cotas do Dia: 15.01.2019

FundoCotaPLRentabilidade
DiaMêsAno
Kappa FIN FIQ FIM 2,711197 1.850.290.214,77 0,04% 1,71% 1,71%
Master I FIM   2.790.564.205,69      
Zeta FIQ FIM 3,725935 1.448.976.722,55 0,02% 2,46% 2,46%
Master II FIM   9.067.031.066,96      
Alpha Global FIC FIM 1,0210312   0,16% 1,96% 1,96%
Tarkus FIQ FIA 1,5687664   -0,38% 4,50% 4,50%

Cotas do Dia: 14.01.2019

FundoCotaPLRentabilidade
DiaMêsAno
Kappa FIN FIQ FIM 2,709998 1.841.831.047,92 0,01% 1,66% 1,66%
Master I FIM   2.756.170.807,11      
Zeta FIQ FIM 3,7251991 1.431.909.868,41 0,08% 2,44% 2,44%
Master II FIM   9.008.973.164,71      
Alpha Global FIC FIM 1,0193727   -0,09% 1,79% 1,79%
Tarkus FIQ FIA 1,5747893   0,26% 4,90% 4,90%

Cotas do Dia: 11.01.2019

FundoCotaPLRentabilidade
DiaMêsAno
Kappa FIN FIQ FIM 2,7096352 1.841.814.947,15 -0,21% 1,65% 1,65%
Master I FIM   2.738.507.153,30      
Zeta FIQ FIM 3,7220746 1.424.550.276,99 -0,41% 2,36% 2,36%
Master II FIM   8.923.622.848,22      
Alpha Global FIC FIM 1,0203202   0,00% 1,89% 1,89%
Tarkus FIQ FIA 1,5707259   -0,70% 4,63% 4,63%

Cotas do Dia: 10.01.2019

FundoCotaPLRentabilidade
DiaMêsAno
Kappa FIN FIQ FIM 2,7154482 1.833.399.945,82 -0,11% 1,87% 1,87%
Master I FIM   2.719.931.591,93      
Zeta FIQ FIM 3,7375703 1.424.675.140,83 -0,26% 2,78% 2,78%
Master II FIM   8.918.568.517,41      
Alpha Global FIC FIM 1,0203402   0,16% 1,89% 1,89%
Tarkus FIQ FIA 1,5817919   -0,05% 5,37% 5,37%