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Multimercados Multiestratégia - Parte 2

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Claritas Long Short Fi Cotas Fi Multi9,591241-0,110,318,21448,59
Cmoc Brasil Fi Mult Cred Priv2,7296520,020,294,57287,93
Conatus Fc Fi Multimercado1,027776-0,040,454,818,05
Concepta Fi Mult1,0972590,08-0,328,2916,37
Concordia Harvest Fi Multimercado3,1785720,030,3513,5326,22
Concordia Ti Fi Multimercado Longo Prazo765,575660-1,404,58128,2937,89
Coopmutuo Fi Multimercado Cred Privado5,3021990,020,294,72452,85
Cordoba - Fi Multimercado - Cred Priv103,4792550,020,293,4891,72
Corona Fi Mult245,6007830,011,3616,1350,26
Cshg All Truxt Lb Ii Fc Fi Mult1,041046-0,291,674,1093,30
Cshg All Vinland Lb Fc Fi Mult0,927135-0,27-0,48-7,29163,59
Cshg Allocation Miles Acer Lb Fc Fi Mult1,258497-0,65-1,9516,05422,33
Cshg Cred Priv Jr Mast Fi Mult2,146178-0,020,655,8234,65
Cshg Cred Priv Magis Fc Fi Mult1,7169890,050,404,9626,95
Cshg Cred Priv Magis Master Fi Mult1,7982950,050,465,7026,96
Cshg Mappa Fc Fi Mult2,506697-0,130,274,185,20
Cshg Port Advanced Fi Mult Lp2,6191420,02-0,021,645,65
Cshg Port Inflacao Fi Mult Cred Priv1,266088-0,15-0,053,171207,87
Cshg Portfolio Fi Mult Lp2,7162520,020,132,6013,13
Cshg Top Cash I Fic Fi Mult3,2386920,020,296,6271,90
Cshg Ts Fi Mult1,104353-0,01-0,1045,4238,87
Cw1 Cred Priv Fi Multimercado1,5134650,040,306,5588,51
Cx Fi Garant Const Naval Mult Cred Priv3,3023260,160,827,1950,97
Czz Fi Mult Cred Priv1,4203080,030,376,0112,84
Dahlia Long Biased Cshg Fc Fi Mult0,996130-0,71-1,35NB23,09
Dahlia Total Return Fc Fi Multimercado1,029031-0,67-1,282,9038,52
Dahlia Total Return Master Fi Mult1,042184-0,70-1,264,2261,64
Dgr 30 Hedge Fi Mult Multiestrategia1,5745020,310,411,372,05
Dlm Hedge Conservador Fi Multimercado2,7688830,030,304,89398,38
Dlm Hedge Moderado Fi Multi Cred Priv1,8493790,020,325,3630,63
Earth Fi Multimercado Cred Priv150,316212-0,081,0121,60294,88
Eos Titanium Fi Multimercado1,635730-0,020,221,1944,36
Equis High Fi Mult Cred Priv88,127846-3,566,8354,162,46
Esperanca Fi Multimercado Cred Privado69,734575-0,11-0,272,4983,62
Exodus 180 Fi Cotas De Fi Mult Cred Priv1,4650780,030,385,92284,83
Expert Ib Multimercado Fic De Fi286,234904-0,20-1,411,021,06
Fator Alagoas Ii Fi Multimercado1003,1611010,020,250,3273,04
Fator Portfolio Jsafra Absol 30 Fic Mult2320,379971-0,050,822,343,01
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,67720900,366,5538,18
Fc Atlantico Multimercado Cred Priv1,019347-0,070,101,9327,72
Fc Fi Mult Cred Priv Lp Ezt1,7118710,020,274,2918,22
Fc Fi Mult Lp Cred Priv Ie Augusta3,0996950,030,294,4619,31
Fi Ciclo Vt Ii Mult Credito Privado3,2592080,010,274,3563,96
Fi Closed Vt Mult Cred Priv1,267368-0,11-0,164,3573,23
Fi Diamante H10 Mult Credito Privado1,4820530,030,365,01121,67
Fi Florenca Mult Lp Cred Priv14691,87726900,092,5712,56
Fi Gap Multimercado Previdencia3,941930-0,010,364,225,66
Fi Kprev Multimercado Credito Privado299,2208210,040,257,94223,06
Fi Liquidez Camara Bm&fbovespa Multimerc105,7597040,020,304,612180,21
Fi Mult Cred Priv Centrais Sicredi4,3268240,030,304,6314566,28
Fi Mult Cred Priv Jz Ie0,747291-0,590,322,929,24
Fi Mult Cred Priv Lp Brazilianita686,7215520,020,285,2113,37
Fi Mult Cred Priv Versailles4018895,943010,010,1713,84146,14
Fi Mult Nipa1,9516940,020,294,3018,46
Fi Mult Planos Bd Ii1,2013850,020,284,45206,35
Fi Multi Cred Priv Vitoria Fidelis0,084813-0,30-3,20-5,741,13
Fi Multi Flamboyant Credito Privado0,4616130-0,01NB23,73
Fi Multimercado Cred Priv Providentia0,0534830,29-3,16-2,871,61
Fi Multimercado Ff Corp Cr Priv3,263130-0,030,245,16278,80
Fi Multimercado Hbrp Cma I924,680582-0,04-0,043,17439,13
Fi Multimercado Prev 12,827839-0,080,171,281,27
Fi Netuno Mult Previdenciario Cred Priv7,1525120,020,314,68793,57
Fi Pentagono Cba - Mult Credito Privado1,2174670,020,304,57420,61
Fi Pentagono Vc Multimercado Cred Priv4,8111180,020,364,651349,28
Fi Previdenciario Prevhab Multimercado8,01655000,294,0310,58
Fi Private Ability Mult Credito Privado118,6043900,040,234,4413,36
Fi Sonar Aurora Mult Credito Privado1,496094-0,40-0,656,0713,46
Fi Sonar Patrimonio Mult Cred Priv1,064946-0,25-0,51-2,0618,78
Fi Sonar Portfolio Mult Cred Priv1,525592-0,26-0,345,5221,19
Fi V.V.J.J. Mult Credito Privado1,1803620,020,35-13,1635,41
Fi Vot Absoluto Multimercado1,0975820,03-0,242,12305,19
Fi Votorantim Multistrategy Multimercado3,0694370,04-0,242,0452,40
Fic Fi Mult Uniprev10,79333100,324,05378,74
Fic Greenfield Multimercado Credito Priv3,0645710,030,314,459,87
Fic Magnetita Multimercado Cred Priv2,17999500,117,45153,75
Fic Vinci Infraestrutura Mult Cred Priv134,0220610,200,769,09121,79
Fides Absoluto Fic Fi Mult Access1,267627-0,31-3,771,3310,21
Fiduc Fc De Fi Mult Cred Priv1,033146-0,150,013,315,51
Fiq De Fi Multimercado Cred Priv Bm&a6,7439790,040,335,0810,19
Fiq De Fi Multimercado Cred Priv Forever8,5755030,020,255,470,37
Fkb Fic Fi Multimercado Cred Priv1,6345140,020,303,176,38
Flag Fc Fi Mult 300,987019-0,05-0,38-1,300,79
Florenca Prime Fi Multimercado1,4781590,060,03-0,509,51
Floresta Fi Multimercado1,051888-0,040,074,5110,52
Fm Fi Mult Cred Priv4,0195840,010,076,081,18
Franca Multimercado Ficfi31,19755100,133,7121,37
Fundo De Inv. Mult Investprev1,13423100,194,3255,56
Fundo Mod Caratinga Fi Multimercado1052,3339170,020,404,28891,44
G5 Allocation Fi Mult Cred Priv1,0051490,030,340,5165,66
G5 Viena Fi Mult Cred Priv100,7220570,030,320,72128,63
Galt Acoes Fic Fi Mult2,067791-0,67-0,41-2,1218,44
Gama Fi Mult Cred Priv2224246,814860,01-2,7610,35583,32
Gap Absoluto A Fic Fi Multimercado18,4563070,081,698,7215,06
Gap Absoluto Fc Fi Multimercado18,5851220,081,949,5771,75
Gap Absoluto Master Fi Multi20,5014550,102,1311,3899,44
Gap Absoluto P Fi Cotas Fi Multimercado1,5671470,081,739,0512,48
Gap Hedge Fi Multimercado31747,8162540,061,396,9523,66
Gap Long Short 2x Fi Multimercado1,555997-0,230,097,461195,41
Gap Multiportifolio Fi Multimercado14192,5821720,081,868,57167,43
Gap Termo 2 Fi Multimercado1,2624980,030,314,99143,40
Gap Termo 3 Fi Mult1,1737890,030,335,03137,21
Gap Termo 4 Fi Multimercado1,1722580,030,335,20123,71
Gap Termo Fi Multimercado1,2802130,030,314,99130,21
Garden Fic Fi Mult Cred Priv1,079891-0,150,271,506,42
Garin Or Fi Mult1,0649580,050,375,3228,37
Gavea Macro Master Fi Multimercado437,098557-0,071,0716,002350,70
Gavea Macro Dolar Fc De Fi Multimercado204,738081-0,122,1836,3025,50
Gavea Macro Dolar Master Fi Mult273,631124-0,132,4140,80495,38
Gavea Macro Fc De Fi Multimercado311,653506-0,050,8412,821998,47
Gavea Macro I Fc De Fi Mult749,336674-0,070,9714,33153,46
Gavea Macro Ii Fc De Fi Mult351,975334-0,050,8413,08647,52
Gavea Macro Ii Master Fi Mult464,230677-0,071,0715,981653,31
Gavea Macro Plus Fc De Fi Mult147,827413-0,091,1517,52490,87
Gavea Macro Plus Master Fi Mult162,509790-0,111,4522,03685,65
Gavea Partners Gif Iv Fi Mult Ie339,5556390NB-50,3228,16
Gavea Plus Bp Fc De Fi Multimercado3,100989-0,050,8412,78304,86
Gavinana Fc Fi Mult Credito Privado1,662814-0,010,174,016,87
Gold Premium Ficfi Multimercado Crd Prv2,4777380,030,375,79168,73
Grecia Fi Mult Cred Priv1389,4494470,020,284,4038,49
Guardian Fic Fi Mult Cred Priv3,5120050,020,284,3421,40
Guepardo Cred Priv Lp Fi Multimercado1,960514-0,150,53-0,467,79
Hb Fi Multimercado Credito Privado1,75893900,275,4221,49
Hedge Comm. Fi Mult Cred Priv6,3767950,130,76-2,23369,92
High Income Fi Mult Cred Priv1,1158660,120,8010,8251,26
High Yield Cred Priv Mult Fic De Fi2370,6324291,742,116,47104,61
High Yield Master Fi Mult Cred Priv10,4842830,030,354,84173,87
Hix Capital Spo Ii Fi Mult0,4148130,120,15-69,715,54
Horus Vetor Fc Fi Mult Cred Priv1,1669840,01-0,077,8127,16
Hpr Mult Ficfi17,483536-0,17-1,0110,8344,72
I Alpha Ujay Estee Fi Mult1,206851-0,07-0,073,2011,70
I9 Fi Multimercado Credito Privado1,950280-0,400,92-3,115,43
Ibiuna Long Biased Fc De Fi Mult191,598692-0,99-0,670,32143,75
Ibiuna Long Biased Master Fi Multercado233,415698-0,98-0,533,91144,19
Ibiuna Long Short A Fc Fi Mult105,870793-0,49-0,705,87180,73
Ibiuna Long Short Advisory Fc De Fi Mult95,576176-0,53-0,77-4,4277,64
Ibiuna Long Short B Fc Fi Mult107,712166-0,51-0,716,02233,77
Ibiuna Long Short St Master Fi Mult255,705155-0,52-0,678,61804,66
Ibiuna Long Short Stls Fc De Fi Mult179,264718-0,53-0,765,13309,70
Icatu Qp6 Fi Mult Cred Priv1,2414100,020,279,26124,17
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,530918-0,18-0,122,5013,84
Imperial Hedge Fi Multimercado3,261449-0,34-0,55-0,794,83
Indie Logos Master Fi Multimercado2,865410-1,370,5221,0586,89
Infinity Eagle Fi Mult4,4974060,700,985,6813,48
Infinity Institucional Fi Mult6,1559570,050,284,93138,50
Infinity Platinum Fi Mult0,0309686,009,027,2014,88
Integral Supply Chain Fi Multi Cred Priv2682,4128930,050,539,5923,95
Invexa Fc Fi Mult Cred Priv1,0752420,22-4,25-15,124,39
Itaim Hedge Fi Mult161,975079-0,06-0,175,8328,11
Italy Fc Fi Mult Cred Priv39,1418720,020,294,500,00
Itau Distrib Hedge Plus Ii Mult Fic Fi9,910553-0,17-1,13-0,8969,38
Itau Hedge Multimercado Fi38,561122-0,09-0,517,221446,72
Itau Hedge Plus Vertice Mult Ficfi26,047547-0,13-0,8511,071447,07
Itau Long Bias Mult Fc Fi9,892202-0,49-2,72-1,0836,60
Itau Master Short Ibovespa 2x Fi Mult7,6317670,64-3,18-1,6046,15
Itau Mult Cred Priv Act Fix Plus Mast Fi16,5520640,030,345,201263,76
Itau P Mult Cred Priv Act Fix Plus Ficfi19,4447480,030,314,821143,98
Itau Pers Mult Cred Priv Precision Ficfi10,4343910,030,31NB32,99
Itau Person Mult Cred Priv A F P Ficfi11,1040520,030,314,73108,68
Itau Personnalite Hedge Plus Mult Ficfi11,183581-0,17-0,8911,19334,54
Itau Private K2 Multimercado Ficfi94,773628-0,04-0,145,579,79
Itau Private Mult Cred Priv H Y 60 Ficfi10,4396360,030,324,40149,70
Itau Private Short Ibovesp 2x Ficfi Mult7,5227190,64-3,22-2,3146,23
Itau Private Special Multi Cred Priv Fi27,4735000,020,244,104,88
Itau Solutions Macro Multimercado Fi20,323089-0,080,8810,5772,81
Itau Unibanco Fi Multimercado Income24,9739650,060,227,41812,17
Itau Vega Hp Multimercado Ficfi29,269500-0,17-1,1310,61283,09
Itau Verso U Mult Fi10,0566190,050,460,57582,09
Itau Vertice Ilb Mult Fc9,874282-0,49-2,72-1,26291,60
J. Safra Absoluto 30 Feeder Fc Fi Multi380,700460-0,050,822,2025,77
Jacky Fc Fi Mult Cred Priv181,2055910,020,294,5611,82
Jcf Fi Multimercado Cred Priv944,1013280,100,103,411,49
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii114,1106760,020,344,9553,66
Jgp Corpor Plus Master Fi Mult Cred Priv1,3001500,020,385,53514,77
Jgp Corporate Plus Fc Fi Mult Cred Priv126,9297750,020,344,92444,01
Jgp Credito Xp Fi Mult Cred Priv104,1809120,010,38NB48,63
Jgp Equity Explorer Fc Fi Mult531,256331-0,81-0,91-2,89639,52
Jgp Equity Explorer Fc Fi Mult Feeder I291,022092-0,79-0,82-1,6628,05
Jgp Equity Explorer Master Fi Mult4,169106-0,80-0,82-1,64685,50
Jgp Hedge Fic Fi Multimercado2020,502914-0,020,155,1381,28
Jgp Hedge Master Fi Multimercado2,864186-0,020,196,3281,30
Jgp Lb Fi Em Cotas De Fi Multimercado162,350352-0,81-0,91-2,9718,94
Jgp Max Advisory Fc Fi Multimercado106,004596-0,0705,83183,05
Jgp Max Feeder P Fic Fi Multimercado181,008177-0,050,025,91809,76
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii225,416320-0,050,025,87132,95
Jgp Max Fi Em Cotas De Fi Multimercado373,269838-0,050,025,88832,13
Jgp Max Fic Fi Multimercado Feeder I284,403552-0,050,077,1725,43
Jgp Max Master Fi Multimercado3,318780-0,060,047,611989,57
Jgp Max Plataformas Fc Fi Multimercado100,430472-0,07-0,03NB3,98
Jgp Strategy Fc De Fi Multi – Feeder Ix163,691875-0,11-0,167,42229,67
Jgp Strategy Fc Fi Mult - Feeder V118,678152-0,09-0,137,49367,97
Jgp Strategy Fc Fi Mult - Feeder X108,061691-0,09-0,147,57626,76
Jgp Strategy Fc Fi Multi - Feeder Vi118,526487-0,09-0,137,43171,13
Jgp Strategy Fc Fi Multi - Feeder Vii132,044444-0,09-0,137,51913,02
Jgp Strategy Fc Fi Multi - Feeder Viii118,343868-0,09-0,137,4494,68
Jgp Strategy Fc Fi Multimercado Feeder I210,408024-0,10-0,098,94156,99
Jgp Strategy Fi Em Cotas De Fi Mult237,679604-0,09-0,137,451125,63
Jgp Strategy Fic Fi Mult Feeder Iv186,427198-0,08-0,087,68334,16
Jgp Strategy Fic Fi Multi Feeder Ii2,014474-0,09-0,137,46371,76

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