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Notas de aplicação resgatadas totalmente mas com saldo positivo ou negativo
Cliente Código Ativo Nota Data
Aplicação
Quantidade de cotas
saldo atual
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12660 23/08/2016 -1185659.93016614
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12663 25/08/2017 -333830.81342024
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12661 17/04/2017 -162606.82931416
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 21566 02/01/2018 -110142.37304195
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 21391 24/07/2018 -67377.95307152
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 21389 16/07/2018 -62689.43474022
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 21395 27/07/2018 -6088.38384282
15001 204102 BTG PACTUAL TESOURO SELIC FI RF REF DI 56892 05/04/2021 -5482.0883227125
14678 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 25621 04/07/2019 -1969.25972666042
2164 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 6185 08/01/2016 -387.910864900006
15012 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 46219 23/12/2020 -303.369917400915
15035 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 49799 06/04/2021 -278.845042596225
14930 221201 ARTESANAL FC FI MULTIMERCADO 28147 21/11/2019 -145.791992413164
14958 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 46849 27/01/2021 -136.633335493595
14942 221201 ARTESANAL FC FI MULTIMERCADO 30755 03/01/2020 -113.28072384
15034 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 57359 04/03/2021 -79.7728150907748
14883 429661 ESH THETA FIM 13655 17/04/2018 -78.181600560516
15029 371688 ARTESANAL CP FIC FIM 57133 18/03/2021 -74.4256989514072
15006 398322 ARX ESPECIAL MACRO FC FI MULTI 47122 05/02/2021 -64.2165052882305
15025 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 49244 17/03/2021 -59.3187858576493
14844 114995 OPPORTUNITY TOTAL FC FI MULTIMERCADO 28029 12/11/2019 -50.1453080199999
15023 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 46943 01/02/2021 -49.8376552038764
15012 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 46063 15/12/2020 -42.8568116366387
15006 263109 ICATU VANGUARDA FC FI INFLACAO CURTA RF 42193 04/11/2020 -39.9302124125894
14975 377856 SF2 TROPICO CASH FI MULT 54139 05/04/2021 -35.8312745799995
15025 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 49127 09/03/2021 -32.4406996773968
15012 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 46389 07/01/2021 -26.5629239424539
14861 418171 GENIAL PERFORMANCE FC FI MULT 30904 05/12/2019 -15.6486301530012
15024 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 47117 05/02/2021 -14.3031128920906
15006 398322 ARX ESPECIAL MACRO FC FI MULTI 49321 23/03/2021 -11.1090158494886
15006 398322 ARX ESPECIAL MACRO FC FI MULTI 50395 26/04/2021 -8.67642110187111
14908 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 40023 01/09/2020 -8.49362230867078
1780 221201 ARTESANAL FC FI MULTIMERCADO 61816 05/12/2019 -5.40228110999792
15070 469025 LEGACY CAPITAL FIC FI MULT ACCESS 56434 08/03/2021 -4.72075830844262
15012 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 46259 29/12/2020 -4.6381375996019
14908 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 47035 03/02/2021 -3.92376986059187
2508 113190 CLARITAS HEDGE FIC FI MULT LONGO PRAZO 34894 21/05/2020 -3.69365978999982
15006 109630 GAP ABSOLUTO FIC MULTIMERCADO 41955 21/10/2020 -3.22724484374434
15024 466999 DAHLIA TOTAL RETURN FC FI MULTIMERCADO 47275 10/02/2021 -1.69137067618552
15006 109630 GAP ABSOLUTO FIC MULTIMERCADO 42154 26/10/2020 -1.66571591157548
15070 109630 GAP ABSOLUTO FIC MULTIMERCADO 56426 31/08/2020 -1.45946821764796
15070 469025 LEGACY CAPITAL FIC FI MULT ACCESS 56433 26/02/2021 -0.670185656892782
14960 305121 PLURAL HIGH GRADE FI RF - CRED PRIV 27616 08/10/2019 -0.494203411418031
15070 109630 GAP ABSOLUTO FIC MULTIMERCADO 56427 16/09/2020 -0.210925476676396
14929 113190 CLARITAS HEDGE FIC FI MULT LONGO PRAZO 34872 19/05/2020 -1.15174923400673E-03
14844 114995 OPPORTUNITY TOTAL FC FI MULTIMERCADO 27806 24/10/2019 6.06427199999996
2508 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 57182 23/07/2018 26.6726407599997
14844 114995 OPPORTUNITY TOTAL FC FI MULTIMERCADO 27810 25/10/2019 44.0810360200003
15003 - Espirale 109630 GAP ABSOLUTO FIC MULTIMERCADO 41771 09/10/2020 60.4529669900003
1842 221201 ARTESANAL FC FI MULTIMERCADO 30174 04/12/2019 120.039827211037
2508 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 57181 04/01/2018 143.98545287
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12664 30/08/2017 281.823676859989
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12665 12/09/2017 823.186565499986
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12666 25/09/2017 877.72837702003
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12711 26/06/2017 2117.80243919004
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12655 10/05/2016 7528.04359456
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12659 09/08/2016 9846.68070501997
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12656 24/05/2016 10324.11388373
14849 - Maxwell 412449 AZ QUEST LUCE FC FI RF CRED PRIV LP 12654 25/04/2016 11514.3347879001
Total de Registros:59