16/05/2008 - 20h30

Fundos: Multimercados c/ Renda Variável c/ Alavancagem - Parte 1

Posição em 15/05/2008 fechamento

Denominação	Valor da Cota R$	Rentabilidade dia mês ano			Patr. Líq. mi R$
14 Bis Fi Multimercado	1,488920	0,06	0,44	3,84	366,40
3fs Fundo De Inv. Multimercado	1,502687	6,99	36,59	40,12	15,04
Abn Amor As Fiq Fi Multimercado Mele	2506,753100	-0,01	0,33	2,89	1,08
Abn Amro As Fiq Fi Mult Morro Das Pedras	3205,677050	0,05	0,41	3,10	13,36
Abn Amro As Fiq Fi Mult Tradicao G	7,050869	0,07	0,44	2,91	18,70
Abn Amro As Fiq Fi Multim Agua Marinha	222,768900	0,10	0,52	2,05	8,76
Abn Amro As Fiq Fi Multimercado Ambar	206,929449	0,06	0,34	2,42	19,13
Abn Amro As Fiq Fi Multimercado Anama	107,053119	0,05	0,43	3,30	5,78
Abn Amro As Fiq Fi Multimercado Arsfil	110,747956	0,05	0,38	3,00	10,55
Abn Amro As Fiq Fi Multimercado Bexanfer	104,969507	0,07	0,47	2,75	9,34
Abn Amro As Fiq Fi Multimercado Canoe	111,077815	0,06	0,43	2,85	7,18
Abn Amro As Fiq Fi Multimercado Civic	192,197937	0,07	0,45	3,10	5,69
Abn Amro As Fiq Fi Multimercado Cmf	2,005469	0,02	-0,03	1,70	0,82
Abn Amro As Fiq Fi Multimercado Excelsio	112,898800	0,10	0,50	2,68	27,79
Abn Amro As Fiq Fi Multimercado Ff6	126,151811	0,02	0,58	3,21	6,85
Abn Amro As Fiq Fi Multimercado Guito	108,332966	0,28	1,19	2,75	13,85
Abn Amro As Fiq Fi Multimercado Jobnet	47,114047	0,16	0,97	2,90	23,19
Abn Amro As Fiq Fi Multimercado King Air	107,253273	0,09	0,49	2,89	9,04
Abn Amro As Fiq Fi Multimercado Ksn	104,768278	0,10	0,60	3,04	7,80
Abn Amro As Fiq Fi Multimercado Ludi	117,801320	0,06	0,38	2,51	7,91
Abn Amro As Fiq Fi Multimercado Macuco	161,718994	0,06	0,39	2,82	30,83
Abn Amro As Fiq Fi Multimercado Mariana	106,498212	0,05	0,37	2,71	5,88
Abn Amro As Fiq Fi Multimercado Mp	116,475587	0,20	0,86	3,13	16,53
Abn Amro As Fiq Fi Multimercado Nelore	104,337790	0,08	0,51	2,67	24,10
Abn Amro As Fiq Fi Multimercado Netuno	104,176986	0,10	0,58	2,73	13,72
Abn Amro As Fiq Fi Multimercado Office	154,041461	0,06	0,46	3,33	4,44
Abn Amro As Fiq Fi Multimercado Ondina	279,141024	0,07	0,38	2,08	57,77
Abn Amro As Fiq Fi Multimercado Opala	242,107170	0,05	0,44	3,17	11,11
Abn Amro As Fiq Fi Multimercado Petrus	152,164802	0,02	0,54	3,23	1,16
Abn Amro As Fiq Fi Multimercado Quartz	223,963753	0,09	0,58	2,74	15,01
Abn Amro As Fiq Fi Multimercado Rubi	244,512183	0,05	0,33	2,63	6,49
Abn Amro As Fiq Fi Multimercado Sauvage	249,149258	0,06	0,41	3,24	6,78
Abn Amro As Fiq Fi Multimercado Tlf	105,693815	0,04	0,30	3,33	7,24
Abn Amro As Fiq Fi Multimercado Turquesa	69,229945	-0,50	1,03	4,07	1,56
Abn Amro As Fiq Fi Multimercado Winner	173,782098	0,02	0,58	3,32	7,02
Abn Amro As Fiq Fi Multimercado Xx	37,701822	0,04	0,44	2,43	20,09
Abn Amro As Fiq Multimercado Alpes	111,514126	0,06	0,40	2,99	5,87
Abn Amro As Fiq Multimercado Atena	106,040515	0,07	0,46	2,94	24,14
Abn Amro As Fiq Multimercado BBm Hy 1	166,056529	0	0,43	1,46	26,88
Abn Amro As Fiq Multimercado BBm Target	103,152704	-0,01	0,33	1,80	3,37
Abn Amro As Fiq Multimercado Cs Abs Lp	177,504317	0,56	1,76	3,16	7,12
Abn Amro As Fiq Multimercado Grumete	112,149688	0,08	0,40	2,86	7,63
Abn Amro As Fiq Multimercado Hg Verde 90	159,199342	-0,57	1,55	7,32	16,47
Abn Amro As Fiq Multimercado Pac Hedge	166,533880	0,03	0,12	2,84	121,51
Abn Amro As Fiq Multimercado Tuca	111,010810	0,07	0,51	3,22	9,32
Abn Amro As Fiqfi Multimer Convergencia	124,324379	0,07	0,57	2,68	14,02
Abn Amro As Fiqfi Multimercad Biblioteca	107,974887	0,07	0,55	2,55	29,72
Abn Amro As Fiqfi Multimercad Nambei Iii	117,968890	0,27	1,01	1,96	42,89
Abn Amro As Fiqfi Multimercado Belmaster	104,553258	0,11	0,64	2,89	5,82
Abn Amro As Fiqfi Multimercado Gap Hedge	113,575273	0,06	0,37	3,35	15,84
Abn Amro As Fiqfi Multimercado Sinergy 1	106,790025	0,08	0,54	2,31	7,11
Abn Amro As Mg Fiq Fi Multimercado	113,934719	0,11	0,57	2,81	27,66
Abn Amro Estrategia Fiq Fi Multimercado	106,085886	0,05	0,49	3,45	283,87
Abn Amro Fi Multimercado Bremen	3680,588420	0,05	0,39	3,60	128,00
Abn Amro Fi Multimercado Club	40,529313	0,06	0,45	3,77	17,87
Abn Amro Fi Multimercado Rhodes	271,420882	0,08	0,20	3,32	79,45
Abn Amro Fi Multimercado Risk	68,161459	0,05	0,54	3,85	160,74
Abn Amro Fi Multimercado Sky	360,294666	0,03	0,62	3,36	747,35
Abn Amro Fi Multimercado Sky Hedge	6277,178070	0,03	0,59	3,02	143,53
Abn Amro Fiq Fi Mult Multimanager Privat	245,135733	0,11	0,38	3,29	26,62
Abn Amro Fiq Fi Multimercado Perola	226,871514	0,22	1,01	4,31	3,45
Abn Amro Fiq Fi Multimercado T&t	109,185260	0,07	0,53	3,19	7,69
Abn Amro Fiq Multimer Eletron Boa Viagem	183,908434	0,01	0,15	1,82	0,01
Abn Amro Fiq Multimercado Botafogo	117,472918	0,04	0,58	4,24	42,37
Abn Amro Fiq Multimercado Info	128,458898	0,05	0,34	3,59	60,91
Abn Amro Fiq Multimercado Risk Private	69,338089	0,04	0,51	3,56	11,30
Abn Amro Fiq Multimercado Sky Ii	216,206995	0,03	0,62	3,35	585,22
Abn As Fiq Fi Multimercado Legg Mason	103,455175	0,12	-0,35	2,88	117,83
Adubnew Fiq De Fi Multimercado	1,078837	0,04	0,44	3,89	4,42