Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 22/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo Master Ii Fi Multimercado4,35858103,4510,205436,40
Kapitalo Nx Zeta Fic De Fi Mult1,19081602,778,1283,33
Kapitalo Pwm Fc De Fi Mult1,29332002,778,1364,68
Kapitalo Spa Kappa Fc De Fi Multimercado1,1314890,011,735,0047,47
Kapitalo Tfo Kappa Fc De Fi Mult1,1504290,011,734,9944,20
Kapitalo Z Volans Fc De Fi Mult2,05473002,778,1269,91
Kapitalo Zeta A Fc Fi Mult3,34064702,768,121251,52
Kapitalo Zeta Ekip Fc De Fi Mult1,20156503,109,2278,11
Kapitalo Zeta Fc De Fi Mult3,33604302,778,121194,33
Kapitalo Zeta Red Fc De Fi Mult1,18295802,768,12140,50
Kapitalo Zeva Fc De Fi Mult3,19762402,778,13169,15
Kinea Ipca Absoluto Fc Fi Multimercado1,074469-0,010,551,7453,72
Kinea Ipca Absoluto Fi Multimercado1,08231900,611,9053,70
Kinea Sistematico Multimercado Fi2,5815980,02-0,410,5877,41
Koln Fi Mult Cred Priv3,3316030,010,301,05148,82
Kondor Equity Lb Fi Mult Cred Priv1,3864100,242,9412,0710,72
Kondor Kobold Fc De Fi Mult I Cred Priv2,8047290,030,431,12278,85
Kpr Diagrama Macro Fc De Fi Mult104,938586-0,39-0,422,923,43
Kpr Diagrama Macro Fi Mult Livre1,067672-0,39-0,323,183,43
Lacan Equilibrio Institucional Fi Mult3,628146-0,071,944,668,42
Laqua Fi Mult Cred Priv1,0119740,030,441,1330,35
Leblon Eqts Partners Vii Fc Fi Multi16,602024-0,01-0,390,542,37
Lerosa Antares Fi Multimercado1,4995940,033,691,5125,50
Leste Global Multistr Fic Fi Mult Access1,013266-0,14-0,300,727,10
Leste Global Multistrateg Master Fi Mult1,015089-0,22-0,410,945,23
Leste Global Multistrategy Fic Fi Mult1,013517-0,14-0,300,747,05
Liber Multimercado Ficfi28,90026100,262,271192,90
Limiar Fi Mult Cred Priv453,5542670,24-2,330,6525,20
Logos Ii Fic Fi Multimercado2,1801120,304,996,7229,19
London Fi Mult Cred Priv1,9167310,040,391,078,60
Lynx Ii Multimerc Credito Privado Ficfi7,420346-0,01-0,170,161,10
M3g Fi Multimercado Credito Privado289,8864130,020,201,2552,02
Ma Global Multi Strategy Master Fi Mult2,1806620,12-0,011,6165,19
Mam Fi Em Cotas De Fi Multimercado2,17999101,103,0695,89
Mapfre Asturias Fi Multimercado1,9429280,020,501,0211,98
Maple Fi Multimercado0,0131940,25-12,43-22,8769,91
Master 22 Fi Mult1,6699730,37-0,492,1748,34
Maxiplan Fi Multimercado2,3322580,070,261,1115,68
Miles Acer Long Bias Cshg Fc Fi Mult1,1878110,092,669,52291,10
Miles Acer Long Bias Fc Fi Mult1,1876810,092,659,3713,26
Miles Acer Long Bias I Fc Fi Mult1,1089210,092,659,6018,91
Miles Acer Long Bias Master Fi Mult1,2382720,113,2911,70361,20
Mirae Asset Mult Macro Low Vol Fi1,4866940,12-0,181,5621,65
Mirae Asset Multi Macro Strategy Fi1,7520390,20-0,662,11344,52
Mirae Global Multi Strategy Fc Fi Mult1,9777990,12-0,081,4365,17
Modal Eagle Fc Fi Multimercado582,2289270,010,712,0060,92
Modal Institucional Fc De Fi Mult4,9302790,030,401,291028,64
Modal Institucional Master Fi Mult1,0270820,030,461,471028,91
Modal Tactical Fi Em Cotas De Fi Mult2,10786801,002,80305,66
Modal Tactical Master Fi Multimercado2,56165201,223,36436,19
Mogno Total Return Fi Multimercado1,6640080,042,019,389,10
Mongeral Aegon Fecomercio Fc Fi Mult1,5123810,010,221,017,48
Mongeral Aegon Fi Multmercado1,866936-0,020,271,00116,87
Mongeral Aegon Macro Fc Fi Multimercado1,070411-0,22-0,261,0210,18
Mongeral Aegon Macro Fi Multimercado1,090441-0,23-0,231,4110,20
Mongeral Aegon Oabprev Go Fi Multi1,464563-0,020,371,3321,88
Mongeral Aegon Oabprev Ne Fi Mult1,560675-0,010,391,4223,98
Mongeral Aegon Oabprev Sc Fi Mult1,533938-0,020,331,2958,35
Mongeral Aegon Sbotprev Fi Multi1,482584-0,020,341,2443,81
More Hedge Fi Mult1,1048380,020,260,842,30
Murano Fi Em Cotas De Fi Multimercado3,4517180,223,083,2137,96
Murano Master Fi Multimercado4,6841270,243,383,6782,00
Murano Q Fc Fi Multi Longo Prazo1,2149090,213,063,1626,26
Muta Fc De Fi Mult1,3199740,252,185,06454,70
Muta Master Fi Mult1,4088970,312,726,35459,45
Nahe Fi Mult Cred Priv104,8569510,030,300,8510,66
Neo Multi Estrat 30 Feeder Ficfi Mult3,328390-0,250,931,76596,58
Neo Multi Estrategia Ficfi Multimercado6,354676-0,250,911,7141,17
Neo Multi Estrategia Master Fi Multimerc4,057475-0,301,172,20639,29
Neo Multimercado 60 Feeder B Ficfi1,078668-0,381,222,18145,40
Neo Multimercado 60 Feeder Ficfi1,215645-0,381,222,21479,00
Neo Multimercado 60 Fi1,264652-0,481,552,78626,96
Nest Absolute Return Fi Multimercado1,0352540,131,193,2433,02
Nova Java Ii Fc Fi Multi Cred Priv1,1293360,040,371,048,81
Nse Hibisco Fi Mult Cred Priv2943,0530220,090,565,4269,00
Ntn B Ativo Fi Multimercado1,423775-0,05-0,223,4287,25
Oabprev Classico Fi Multimercado27,141121-0,020,331,31140,46
Oak Fi Multimercado0,0138300,25-12,42-22,8469,90
Oceana Atlantico Fc Fi Mult2,4855750,050,423,6974,22
Olimpic A Fi Mult Cred Priv1,788203-0,01-0,072,5231,20
Olimpo I Fi Multimercado Credito Privado293,6494520,030,350,9350,53
Opportunity Holding Fi Multimercado1950,5870530-0,01-0,02539,91
Opportunity Long Biased Fc De Fi Mult1,7407780,210,797,1087,85
Opportunity Long Biased Master Fi Multi1,9323250,250,977,96340,65
Opportunity Master Fi Multimercado1,0486350,651,4011,69138,28
Opportunity Midi Fc De Fi Multimercado12,9420170,601,1710,5827,40
Opportunity Thesis Fc Fi Multimercado1,1156060,531,1010,4932,05
Opus Ihp Ficfi Mult1,189408-0,090,762,9640,77
Ourinvest Rio Bravo Apollo Fc Fi Mult100,3291880,070,330,335,19
Ouro Preto Fic Fi Mult Credito Privado2,1553010,030,481,27101,81
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0184290,020,361,090,07
Ouro Preto Real Fc Fi Mult Longo Prazo1,1661310,030,391,0211,98
P Seguro Prev Priv Mult Arroj Ii Ficfi1,3162610,080,513,5911,99
Pacifico Azul Fq Fi Multimercado1,81506000,421,32117,24
Pacifico Azul Master Fi Multimercado1,96117100,491,51117,29
Pacifico Corporate Fi Mult Cred Priv1,1687360,060,471,1847,88
Pacifico Lb Fc Fi Multimercado2,1196900,511,879,62248,43
Pacifico Lb Fic Fi Mult Access1,0974880,501,869,556,34
Pacifico Macro Fc Fi Multimercado1,53176601,201,70129,54
Pacifico Macro Master Fi Multimercado1,6141660,011,422,09129,79
Parcitas Macro Fi Mult1,4434980,160,812,12307,44
Pb Wm Part Equity Hedge Ficfi Mult1,4030020,150,012,8821,46
Peixe Multimercado Credito Privado Fi29,4606480,030,360,9484,26
Perfin Educar Fc De Fi Mult1,789630-0,010,102,6511,36
Perfin L S Alocadores 15 Fc Fi Mult2,111202-0,010,102,7923,49
Perfin Long Short Master Fi Mult2,71142900,183,0281,96
Perfin Long Short Plus Fic Fi Mult2,155968-0,010,102,5866,65
Perfin Long Short Plus Master Fi Mult2,537173-0,010,202,95119,07
Perfin Ls 15 Fc Fi Mult2,229557-0,010,112,7141,83
Perfin Ls Fc De Fi Mult3,790060-0,010,092,555,15
Perfin Lsp Fc Fi Mult1,94120300,192,5352,08
Peroba 1 Fic Fi Mult Cred Priv17,4373890-0,201,379,38
Platina Trading Fi Multimercado2,443512-0,061,543,0318,50
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0960190,01-0,270,645,79
Platinum Capital Quant Int Artif Fi Mult1,3864820,630,811,634,37
Plural Capital Equity Hedge Fi Mult3,1972470,160,133,27576,01
Pmbs Fc Fi Multimercado Credito Privado1,695006-0,030,562,908,80
Polido A Fi Multimercado Cred Priv1,4709640,31-0,754,382,03
Polo Cred Priv Ii Fc De Fi Mult1,5718080,040,270,5720,98
Polo Cred Priv Master Fi Mult1,6822850,050,360,81156,74
Polo Credito Privado Fc Fi Multimercado5,9909380,040,300,66135,72
Polo High Yiel I Cred Priv Fc Fi Mult1,6156860,070,321,32187,54
Polo High Yiel Mast Cred Priv Fi Mult1,7857910,080,381,56247,50
Polo Norte I Fc Fi Multimercado6,5393130,183,574,6864,26
Polo Norte Master Fi Multimercado2,0228700,213,995,3164,50
Polo Recup Cred Petros Fi Mult Cred Priv30016,1241270,01414,12385,179,55
Polo Ti Credito Privado Fi Multimercado1,993183-0,01-0,15-0,5019,19
Ponta Fam Fi Mult Cred Priv153,0279900,010,411,1831,21
Port Rv Multigestores Fc Fi Mult2,5582560,721,4610,0912,94
Portal Fi Multimercado1,2972811,532,6917,1318,04
Porto Seguro Fc Fi Multi Cred Priv2,3517630,030,371,0480,34
Porto Seguro Prev Priv Mult F Prev Ficfi1,4458960,070,483,9249,29
Preservacao Fic Fi Multi Cred Priv1,5331170,040,401,07184,45
Prudent Mezanine Fi Mult Cred Priv1,0046570,020,240,5516,22
Puma Fic Fi Mult Cred Priv1,230913-0,230,814,266,63
Qehp Fic Fi Mult1,6164220,230,822,193,77
Qp Conservador Ficfi Mult Cred Priv1,1485700,020,411,221677,95
Qp Prevcoop Ficfi Mult Cred Priv1,1173630,030,411,21117,74
Quant Ib Multimercado Fi613,535566-0,150,29-0,411,15
Quantita Qp3 Fi Mult Livre Cred Priv1,1631640,030,361,17490,20
Raphier Alpha Fi Multimercado0,9936090,020,260,595,74
Rapier Investor I Fc Fi Multimercado1,0238480,020,741,555,26
Rapier Theta Fi Multimercado1,2133400,030,891,8450,96
Real Investor Fi Multimercado1,000680-0,60-1,020,078,40
Rebeca Fi Multimercado Credito Privado1,6184310,020,380,939,42
Red Portfolio Fi Mult Cred Priv2,2462120,040,531,4058,41
Remil Fc Fi Mult Cred Priv13,8247510,080,431,1121,00
Reventon Fi Multimercado1,379832-0,782,01-8,8122,60
Rio Bravo Apollo Fc De Fi Mult114,4725030,070,941,6260,51
Rio Bravo Apollo Master Fi Mult138,9525550,081,172,0165,83
Rio Bravo Juros Fc De Fi Mult206,8005820,030,841,7922,46
Rio Bravo Juros Master Fi Mult123,5691420,030,931,9822,04
Rio Bravo Pandas Fc De Fi Mult132,5946620,451,753,844,27
Rio Bravo Pandas Master Fi Multimercado137,9501350,542,104,504,12
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1600820,030,461,19510,71
Rio Ipanema Fi Mult Cred Priv Ip2,8241970,020,340,8928,69
Rio Macro Fc De Fi Multimercado139,0405220,060,942,5226,94
Rio Macro Master Fi Multimercado148,7188390,081,203,1927,04
Rovima Fi Mult Cred Priv1026,6390000,060,571,264,75
Rps Equity Hedge D30 Fic Fi Mult1,1943250,260,902,71149,46
Rps Equity Hedge D30 Inst Fic Fi Mult1,0896010,270,952,8338,52
Rps Equity Hedge Fic Fi Mult Access1,0950700,250,892,672,89
Rps Equity Hedge Master Fi Mult1,2390960,321,133,34188,71
Rps Fic Fi Mult D601,4757120,511,374,92153,04
Rps Total Return D30 Fic Fi Mult2,0713520,511,384,72220,21
Rps Total Return Fic Fi Mult2,3338210,521,384,7732,53
Rps Total Return Master Fi Mult2,4285880,641,725,90553,14
Safari Carlu Fc Fi Multimercado1,4674900,692,749,0114,67
Safari Fc Fi Multi Ii1,6749790,622,488,19143,06
Safari Fcfi Mult5,0381610,622,508,13117,22
Safari Master Fi Mult2,1340780,773,1010,17279,22
Safra Absoluto 30 Dist Fc Fi Mult122,5148890,070,103,172,45
Safra Absoluto 30 Fic Fi Multimercado386,5531250,070,113,212839,03
Safra Absoluto Fi Multi361,9900330,070,113,213412,44
Safra Carteira Institucional Fi Multim329,8956300,050,231,491637,83
Safra Carteira Premium Fi Mult175,3332340,050,251,512102,12
Safra Currency Hedge 30 Fi Mult355,1306600,210,022,08126,98
Safra Fermat Fundo De Inv. Mult100,6485470,020,240,6330,19
Safra Galileo A Fc Fi Mult176,9927380,11-0,035,09393,38
Safra Galileo Ag Fc Fi Mult441,3037920,11-0,035,103525,77
Safra Galileo Alocacao Fc Fi Mult146,6676790,11-0,035,111707,84
Safra Galileo B Fc De Fi Mult173,2624840,11-0,045,09322,60
Safra Galileo Distribuicao Fc Fi Mult441,2820330,11-0,035,10250,45
Safra Galileo Distribuidores Fc Fi Mult172,8181880,11-0,035,09611,11
Safra Galileo Fc Fi Mult441,3145900,11-0,035,105808,27
Safra Galileo Institucional Fc Fi Mult441,3193520,11-0,035,10602,37
Safra Galileo Master Fi Multimercado454,5568840,14-0,026,4315086,43
Safra Galileo Pb Fc Fi Mult441,3078500,11-0,035,104148,17
Safra Galileo Pj Fc Fi Mult441,2934500,11-0,035,10592,92
Safra Galileo Special Fc Fi Mult183,0648140,10-0,024,612605,66
Safra Global Macro Alocacao Fc Fi Mult107,1224170,01-0,613,38103,40
Safra Global Macro Fc Fi Mult106,9902180,01-0,703,29736,37
Safra Global Macro Master Fi Mult109,0820340,02-0,734,28843,86
Safra High Yield Fc Fi Mult192,4815920,060,182,521108,55
Safra High Yield Fi Mult352,9853370,060,182,521132,65
Safra Master Fi Mult114,800349-0,11-1,742,77354,22
Safra Mix 15 Fic Fi Mult292,0994500,12-0,024,09678,61
Safra Mix I Fic Fi Mult1612,9024630,12-0,024,091729,66

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