Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 02/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Previdenciario Prevhab Multimercado7,7077070,020,020,0210,18
Fi Vot Absoluto Multimercado1,0753740,060,060,06454,11
Fi Votorantim Multistrategy Multimercado3,0096010,050,050,0560,27
Fic Greenfield Multimercado Credito Priv2,9362070,070,070,079,48
Fic Magnetita Multimercado Cred Priv2,0295780,030,030,03137,72
Fiq De Fi Multimercado Cred Priv Bm&a6,4196660,030,030,039,64
Florenca Prime Fi Multimercado1,4869350,090,090,0923,67
Franca Multimercado Ficfi30,1169430,120,120,1221,04
Frt300 Fi Mult Cred Priv2,4720330,020,020,024,88
Fundo De Inv. Multimercado Oslo10067,07843500069,80
Galileu Fi Multimercado19,1135990,710,710,7133,39
Gama Fi Mult Cred Priv2015818,873950,010,010,01528,65
Gap Absoluto 2x Fi Multimercado1,1146460,030,030,0395,48
Gap Absoluto A Fic Fi Multimercado17,0026140,160,160,1615,87
Gap Absoluto Fc Fi Multimercado16,9936590,180,180,1869,07
Gap Absoluto Master Fi Multi18,4426030,190,190,1991,45
Gap Absoluto P Fi Cotas Fi Multimercado1,4396600,170,170,176,66
Gap Hedge Fi Multimercado29715,8692980,100,100,1024,98
Gap Long Short 2x Fi Multimercado1,445047-0,20-0,20-0,20773,73
Gap Multiportifolio Fi Multimercado13091,8460140,150,150,15133,42
Gap Termo 2 Fi Multimercado1,2028070,030,030,03104,63
Gap Termo 3 Fi Mult1,1178930,030,030,03104,62
Gap Termo Fi Multimercado1,2197710,030,030,0395,64
Garin Or Fi Mult1,0113540,020,020,023,52
Gold Premium Ficfi Multimercado Crd Prv2,3428530,030,030,03159,98
Grecia Fi Mult Cred Priv1331,2696090,020,020,0239,30
Guardian Fic Fi Mult Cred Priv3,3667840,020,020,0220,61
Guepardo Cred Priv Lp Fi Multimercado1,9731260,180,180,188,33
Hb Fic Fi Multimercado Credito Privado1,6690450,030,030,0320,50
Hix Capital Spo Ii Fi Mult1,364614-0,34-0,34-0,3418,22
Hix Spo Iv Fi Mult Cred Priv1,0691652,292,292,2920,56
Horus Profit Fi Multimercado2,2905420,010,010,010,32
Horus Vetor Fc Fi Mult Cred Priv1,082313-0,01-0,01-0,0112,36
I9 Fi Multimercado Credito Privado2,0358581,141,141,147,85
Icatu Qp6 Fi Mult Cred Priv1,1421470,530,530,53103,17
Ilan Fc Fi Mult Cred Priv2,6449560,140,140,1432,13
Imperial Hedge Fi Multimercado3,3359161,471,471,475,33
Indie Logos Master Fi Multimercado2,331825-1,49-1,49-1,4973,66
Interinvest Fc Fi Mult Cred Priv1,254972-0,93-0,93-0,935,13
Itacolomi Fi Multimercado1,056591-0,03-0,03-0,0331,70
Italia Fc Fi Multimercado187,3332270,340,340,3419,03
Italy Fc Fi Mult Cred Priv37,4675920,030,030,030,00
Itau Master Short Ibovespa 2x Fi Mult7,458461-3,83-3,83-3,8310,90
Itau Mult Cred Priv Act Fix Plus Mast Fi15,7386570,030,030,031149,95
Itau P Mult Cred Priv Act Fix Plus Ficfi18,5558160,030,030,031071,12
Itau Person Mult Cred Priv A F P Ficfi10,6054410,030,030,0381,10
Itau Private Hedge Plus Se Mult Ficfi10,1607330,360,360,3631,93
Itau Private K2 Multimercado Ficfi89,8573400,090,090,0910,99
Itau Private Short Ibovesp 2x Ficfi Mult7,406068-3,83-3,83-3,8310,93
Itau Private Special Multi Cred Priv Fi26,3972680,020,020,0221,65
Itau Solutions Macro Multimercado Fi18,6622511,541,541,5418,44
Itau Unibanco Fi Multimercado Income23,2596170,040,040,04783,63
J. Safra Absoluto 30 Feeder Fc Fi Multi373,2484850,200,200,2048,58
Jacky Fc Fi Mult Cred Priv173,3503140,030,030,0311,45
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii108,7507930,020,020,0253,30
Jgp Corpor Plus Master Fi Mult Cred Priv1,2323320,030,030,03364,48
Jgp Corporate Plus Fc Fi Mult Cred Priv121,0040220,020,020,02311,59
Jgp Equity Explorer Fc Fi Mult553,1391011,111,111,11836,89
Jgp Equity Explorer Fc Fi Mult Feeder I299,0958171,071,071,0731,84
Jgp Equity Explorer Master Fi Mult4,2903671,221,221,22888,95
Jgp Hedge Fic Fi Multimercado1923,2102490,070,070,0771,63
Jgp Hedge Master Fi Multimercado2,6961850,090,090,0971,56
Jgp Lb Fi Em Cotas De Fi Multimercado168,9572620,980,980,9819,46
Jgp Max Feeder P Fic Fi Multimercado171,1120910,120,120,12393,64
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii213,1595650,110,110,11188,65
Jgp Max Fi Em Cotas De Fi Multimercado352,9585630,110,110,11795,70
Jgp Max Fic Fi Multimercado Feeder I265,7124960,130,130,1315,83
Jgp Max Master Fi Multimercado3,0885270,140,140,141405,46
Jgp Strategy Fc De Fi Multi – Feeder Ix152,6652430,180,180,1871,01
Jgp Strategy Fc Fi Mult - Feeder V110,6245060,190,190,19209,09
Jgp Strategy Fc Fi Mult - Feeder X100,6732320,210,210,21243,87
Jgp Strategy Fc Fi Multi - Feeder Vi110,5295040,180,180,1873,93
Jgp Strategy Fc Fi Multi - Feeder Vii123,0574230,200,200,20737,46
Jgp Strategy Fc Fi Multi - Feeder Viii110,3477610,180,180,1888,28
Jgp Strategy Fc Fi Multimercado Feeder I193,5361900,200,200,20137,27
Jgp Strategy Fi Em Cotas De Fi Mult221,5960870,180,180,181136,62
Jgp Strategy Fic Fi Mult Feeder Iv173,4396980,180,180,18310,13
Jgp Strategy Fic Fi Multi Feeder Ii1,8781050,180,180,18271,91
Jgp Strategy Master Fi Multimercado2,5849430,230,230,233278,86
Jusprev Fi Multimercado12,8437760,040,040,0461,28
Kadima Fic Fi Multimercado3,6415150,190,190,1928,92
Kadima High Vol Fi Mult2,7222820,390,390,3962,81
Kadima Ii Fic Fi Multimercado3,0835130,180,180,18114,78
Kadima Master Fi Multimercado4,0074440,200,200,20140,86
Kinea Ipca Absoluto Fc Fi Multimercado1,0575120,130,130,1352,88
Kinea Ipca Absoluto Fi Multimercado1,0636590,140,140,1452,82
Kinea Sistematico Alpha Fi Mult1,2576710,200,200,208,70
Kinea Sistematico Multimercado Fi2,5697180,120,120,1282,11
Koln Fi Mult Cred Priv3,2985130,050,050,05204,28
Kpr Diagrama Macro Fc De Fi Mult102,6857140,710,710,713,47
Kpr Diagrama Macro Fi Mult Livre1,0421560,710,710,713,46
Kronos Carrera Fc Fi Mult Cred Priv Lp1,7533682,502,502,5017,12
Lacan Equilibrio Institucional Fi Mult3,4694870,090,090,098,97
Leblon Eqts Partners Vii Fc Fi Multi16,510191-0,01-0,01-0,012,35
Legan Xpres Total Return Fi Mult2,188221-0,13-0,13-0,130,04
Lerosa Antares Fi Multimercado1,475732-0,11-0,11-0,1126,38
Liber Multimercado Ficfi28,3660070,380,380,381185,10
Logos Ii Fic Fi Multimercado2,012283-1,50-1,50-1,5026,94
Lynx Ii Multimerc Credito Privado Ficfi7,4090200,010,010,011,10
M3g Fi Multimercado Credito Privado286,5455170,090,090,0929,38
Ma Global Multi Strategy Master Fi Mult2,1505280,210,210,2165,38
Mam Fi Em Cotas De Fi Multimercado2,1279220,600,600,6093,60
Mapfre Asturias Fi Multimercado1,9236770,020,020,0211,86
Maple Ficfi Multimercado0,017006-0,58-0,58-0,5890,10
Master 22 Fi Mult1,6599931,561,561,5647,47
Maxiplan Fi Multimercado2,3105730,170,170,1713,82
Miles Acer Long Bias Cshg Fc Fi Mult1,0959991,051,051,05250,76
Miles Acer Long Bias Fc Fi Mult1,0966180,990,990,9912,24
Miles Acer Long Bias I Fc Fi Mult1,0231261,121,121,1210,78
Miles Acer Long Bias Master Fi Mult1,1220311,221,221,22275,72
Mirae Asset Mult Macro Low Vol Fi1,4693590,380,380,3821,90
Mirae Asset Multi Macro Strategy Fi1,7295660,800,800,80346,17
Mirae Global Multi Strategy Fc Fi Mult1,9539660,210,210,2165,41
Modal Eagle Fc Fi Multimercado572,7603250,340,340,3460,90
Modal Institucional Fc De Fi Mult4,8751840,160,160,161091,32
Modal Institucional Master Fi Mult1,0138530,170,170,171090,96
Modal Tactical Fi Em Cotas De Fi Mult2,0613690,530,530,53329,27
Modal Tactical Master Fi Multimercado2,4933730,610,610,61455,85
Mogno Total Return Fi Multimercado1,5367001,011,011,018,41
Mongeral Aegon Fecomercio Fc Fi Mult1,4987840,110,110,117,50
Mongeral Aegon Fi Multmercado1,8514470,160,160,16112,01
Mongeral Aegon Macro Fc Fi Multimercado1,0669500,690,690,695,53
Mongeral Aegon Macro Fi Multimercado1,0842950,830,830,835,53
Mongeral Aegon Oabprev Go Fi Multi1,4492380,260,260,2621,01
Mongeral Aegon Oabprev Ne Fi Mult1,5412220,150,150,1524,11
Mongeral Aegon Oabprev Sc Fi Mult1,5176260,210,210,2156,60
Mongeral Aegon Sbotprev Fi Multi1,4671840,180,180,1843,01
More Hedge Fi Mult1,0958000,020,020,022,28
Murano Fi Em Cotas De Fi Multimercado3,3912911,401,401,4040,65
Murano Master Fi Multimercado4,5859551,501,501,5087,01
Murano Q Fc Fi Multi Longo Prazo1,1940381,391,391,3929,22
Neo Multi Estrat 30 Feeder Ficfi Mult3,2773710,200,200,20572,11
Neo Multi Estrategia Ficfi Multimercado6,2589790,180,180,1841,98
Neo Multi Estrategia Master Fi Multimerc3,9790000,220,220,22615,57
Neo Multimercado 60 Feeder B Ficfi1,0583020,250,250,25142,62
Neo Multimercado 60 Feeder Ficfi1,1926310,280,280,28504,16
Neo Multimercado 60 Fi1,2342650,310,310,31648,79
Nest Total Return Fi Multimercado0,9938120,240,240,244,02
Nota Fi Mult Previdenciario4,78515400098,22
Nova Java Ii Fc Fi Multi Cred Priv1,1180740,030,030,038,72
Oabprev Classico Fi Multimercado26,8310710,150,150,15138,02
Oak Fi Multimercado0,017820-0,58-0,58-0,5890,09
Oceana Atlantico Fc Fi Mult2,4038610,280,280,2871,78
Olimpic A Fi Mult Cred Priv1,7513470,410,410,4130,55
Olimpo I Fi Multimercado Credito Privado291,0191440,030,030,0350,08
Opportunity Holding Fi Multimercado1950,893378000539,99
Opportunity Long Biased Fc De Fi Mult1,6369860,710,710,7196,72
Opportunity Long Biased Master Fi Multi1,8037640,780,780,78332,26
Opportunity Master Fi Multimercado0,9534681,551,551,55125,25
Opportunity Midi Fc De Fi Multimercado11,8722341,441,441,4427,22
Opportunity Thesis Fc Fi Multimercado1,0252991,541,541,5426,58
Orama Btg Pactual Hedge Plus Fic Fi Mult2,3137590,450,450,455,89
Ouro Preto Fic Fi Mult Credito Privado2,1290660,040,040,04100,62
Ouro Preto Real Fc Fi Mult Longo Prazo1,1546760,030,030,0311,38
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2767620,480,480,4811,59
Pacifico Azul Fq Fi Multimercado1,7951840,210,210,21108,03
Pacifico Azul Master Fi Multimercado1,9363090,230,230,23108,15
Pacifico Corporate Fi Mult Cred Priv1,1555140,030,030,0346,88
Pacifico Lb Fc Fi Multimercado1,9513640,910,910,91211,85
Pacifico Lb Fic Fi Mult Access1,0108750,910,910,915,28
Pacifico Macro Fc Fi Multimercado1,5105310,290,290,29111,00
Pacifico Macro Master Fi Multimercado1,5862750,330,330,33111,54
Parcitas Macro Fi Mult1,4227540,650,650,65303,03
Peixe Multimercado Credito Privado Fi29,1941990,030,030,03115,99
Peroba 1 Fic Fi Mult Cred Priv17,2503840,280,280,289,28
Platina Trading Fi Multimercado2,3927410,890,890,8916,33
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0891720,010,010,015,01
Platinum Capital Quant Int Artif Fi Mult1,338392-1,89-1,89-1,894,11
Plural Capital Equity Hedge Fi Mult3,1111240,490,490,49694,88
Polido A Fi Multimercado Cred Priv1,4231980,990,990,991,96
Polo High Yiel I Cred Priv Fc Fi Mult1,5972830,170,170,1799,99
Polo High Yiel Mast Cred Priv Fi Mult1,7618390,200,200,20177,57
Polo Norte I Fc Fi Multimercado6,2868160,640,640,6464,43
Polo Norte Master Fi Multimercado1,9341930,700,700,7064,80
Polo Ti Credito Privado Fi Multimercado2,0033040,010,010,0119,29
Ponta Fam Fi Mult Cred Priv151,2828400,030,030,0335,82
Porto Seguro Prev Priv Mult F Prev Ficfi1,3987430,530,530,5348,26
Preservacao Fic Fi Multi Cred Priv1,5174090,030,030,03186,05
Qehp Fic Fi Mult1,581588-0,02-0,02-0,023,81
Quant Ib Multimercado Fi615,938398-0,02-0,02-0,021,16
Raphier Alpha Fi Multimercado0,986966-0,09-0,09-0,097,68
Rapier Investor I Fc Fi Multimercado1,0105050,230,230,235,19
Rapier Theta Fi Multimercado1,1949550,300,300,3042,62
Rebeca Fi Multimercado Credito Privado1,6041540,040,040,049,34
Remil Fc Fi Mult Cred Priv13,6781020,030,030,0320,78
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1468010,030,030,03520,20
Rio Ipanema Fi Mult Cred Priv Ip2,7999940,030,030,0328,52
Rio Macro Fc De Fi Multimercado136,1902690,410,410,4123,88
Rio Macro Master Fi Multimercado144,8460700,510,510,5123,95
Roka Fi Multimercado Credito Privado10908,2636050,520,520,52152,56
Rps Equity Hedge D30 Fic Fi Mult1,1661770,290,290,29115,68
Rps Equity Hedge D30 Inst Fic Fi Mult1,0627490,290,290,2930,38
Rps Equity Hedge Master Fi Mult1,2031120,340,340,34146,49
Rps Fic Fi Mult2,2420620,650,650,6531,25
Rps Fic Fi Mult D301,9909220,650,650,65212,52
Rps Fic Fi Mult D601,4171960,760,760,76126,55
Rps Master Fi Mult2,3117510,800,800,80513,03
Safari Carlu Fc Fi Multimercado1,3630721,251,251,2513,63

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