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Multimercados Multiestratégia - Final

Posição em 19/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Saga Snake Fi Multimercado2,1439110,020,284,4689,37
Saga Top Master Fi Mult1,1374320,240,7810,07233,39
Saint Germain Fi Multimercado4,232940-0,25-1,550,88157,53
Samba Theta Fi Multimercado1,232350-0,060,313,4443,65
Sant Pb Aldi Multimercado Cred Priv Fi10,9716300,010,284,3732,81
Santander Comshell Ii Cd Fic De Fi Mult2,310933-0,050,543,37111,66
Santander Fc Multistrategy Multimercado11,430601-0,26-0,37-5,01178,12
Santander Fc Pb Frv-Mip Mult Cred Priv11,698650-0,010,264,0642,82
Santander Fc Pb P&qt Mult Cred Priv12,875672-0,010,313,7825,65
Santander Fc Total Plus Multimercado13478,810106-0,070,04-0,9767,24
Santander Fi Maktoub Mult Cred Priv23,3688040,020,294,63465,49
Santander Fi Energia I Mult Cred Priv12,5762980,020,294,58716,53
Santander Fi Fidelidade Mult Cred Priv16,3592460,030,294,5868,55
Santander Fi Funpresp Multimercado1,482341-0,09-0,012,7583,06
Santander Fi Madri Mult Cred Priv12192,6030350,020,294,35451,82
Santander Fi Multistrategy Multimercado12,000550-0,25-0,28-3,58178,19
Santander Fi Pb Goldstar Mult Cred Priv6,3652050,020,304,37171,86
Santander Fi Pb Mdj Mult Cred Priv10,943886-0,060,364,8752,13
Santander Fi Top Brasil Multimercado18,1439790,030,294,07269,65
Santander Fi Top Multimercado24,131702-0,070,110,05340,16
Santander Fic Fi Multiestrategia Mult42,640420-0,070,01-1,35205,78
Santander Fic Fi Total Ii Multimercado530,237721-0,070,05-0,7762,24
Santander Multiestrategia Mult Fi11,998122-0,12-0,01-1,34488,29
Santander Oabprev Parana Fi Multimercad11,1754230,020,251,7913,83
Santander Pb Anis Mult Cred Priv Fi2,1122860,020,314,4963,47
Santander Select Multiestrategia Mult Fc11,455076-0,13-0,10-2,73488,29
Sao Jose Fi Multimercado Cred Priv1,2419580,050,55-2,1214,98
Schroder Fi Multi Low Vol1,0891340,060,183,9923,56
Schroder Total Fi Multimercado2,6626670,140,162,975,22
Seival Fgs Master Agress Fi Multimercado4,082182-1,10-2,0135,5875,41
Seival-Brlc Fc De Fi Multimercado1,4860260,040,515,966,74
Shangrillah Fc Fi Multimercado1,034978-0,010,372,785,17
Sicredi - Fi Mult Elite Cred Priv Lp1,0172890,070,271,7326,39
Sicredi - Fi Mult Perfil Classico Lp2,7671970,130,173,75115,88
Smart Fund Deep Blue Fi Mult1,044687-0,060,423,805,04
Sms Fi Cotas Multi Cred Priv2,177969-0,17-0,20-0,716,05
Solana Absolutto Fc Fi Mult176,217976-0,93-0,403,9788,28
Solana Equity Hedge Fc Fi Mult145,634671-0,21-0,6511,9898,00
Solana Equity Hedge Fi Mult159,438633-0,21-0,5715,65151,45
Solana Equity Hedge Ii Fc Fi Mult115,723827-0,22-0,6012,3853,33
Solana Long And Short Fi Mult200,307465-0,100,388,67451,21
Solana Long And Short Qi Fc Fi Mult100,594777-0,100,300,5930,23
Solis Cap Core Cred Priv Fic Fi Mult Lp2,3013130,030,396,32511,56
Solis Capital All Fic Fi Mult Cred Priv1,1805360,030,386,2586,14
Solis Speciale Cred Priv Fic Fi Mult1,0066330,030,370,6644,72
Solit Fi Multimercado Credito Privado639,110109-0,01-0,07-1,179,22
Sparta Dinamico Fc Fi Multimercado2,0059250,020,375,0511,34
Special Fi Mult2,802231-0,040,145,8973,70
Sul America Cp53 Ficfi Multimercado106,9680680,050,630,948,73
Sul America Fi Mult Jupiter Cred Privado16,9723010,040,274,9181,47
Sul America High Yield Fi Mult Cred Priv15,9221190,040,505,5831,05
Sul America Marathon Fi Mult Cred Priv4,5436140,030,415,057,95
Sul America Parana Fi Mult Cred Privado16,7174360,020,254,384,02
Sulamerica Jusprev Ativo Fi Multimercado1,6573130,050,243,9473,70
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3791430,020,284,2816,77
Tagus Toscana Low Vol Fi Multimercado6,62638900,020,1025,74
Taler High Yield Ii Fic Multi Cred Priv1217,8297550,050,464,8677,07
Tapyr Master Fi Mult5,0138110,020,355,52298,42
Tb Fi Mult Hedge1,448063-6,32-8,3444,815,71
Tb High Yield Fi Mult Cred Priv Lp1,2331220,010,335,1823,29
Tb Salinas Tatico Fic Fi Mult1,683700-0,051,186,5112,95
Tb Salinas Tatico Master Fi Mult1,453636-0,071,447,1412,51
Tc Empro Fi Multimercado Cred Priv1318,147091-0,01-0,109,659,79
Tc I Fi Mult Cred Priv1,840349-0,010,488,4145,76
Tfo Miles Acer Long Bias Fc Fi Mult0,965323-0,65-1,96-3,4728,27
Tg Audax Fi Multimercado Cred Priv1,178991-0,060,267,6624,63
Thousand Cred Priv De Fi Multimercado3,0159610,030,304,711634,41
Ti Murano Q Fc Fi Multi Longo Prazo1,3631410,240,0719,0722,59
Toddy Fundo De Inv. Multimercado1,2956980,256,745,8312,27
Topazio Multimercado Credito Privado Fi3069,7625750,020,294,49133,25
Torque Fi Multimercado2,120916-0,992,8131,121,64
Totem Tirad Fi Multimercado Cred Privado0,56061300,03-3,502,02
Tp Real Estate Fc Fi Mult Cred Priv3,3348900,030,365,4333,43
Transamerica Estrategia - Fi Mult284,3237640,020,333,8830,36
Trilliant Reit Fi Mult Cred Priv1368,3316170,04-0,245,6324,87
Trius Macro Diversifie Fi Mult Cred Priv1,0176670,010,45NB125,81
Truxt Bwm Long Bias Fc Fi Mult1,065248-0,301,686,5261,62
Truxt I Long Bias Ficfi Multimercado1,298763-0,291,6811,33466,02
Truxt Ii Long Bias Fic Fi Mult1,314749-0,291,6811,16985,45
Truxt Long Bias Cshg Fc Fi Mult1,313422-0,291,6711,18793,45
Truxt Long Bias Fic Fi Mult Access1,041456-0,291,664,1527,18
Truxt Long Bias Master Fi Mult1,402711-0,301,7713,892498,29
Truxt S Long Bias Fic Fi Mult1,055541-0,291,665,55143,96
Truxt Tfo Long Bias Fc Fi Mult1,044396-0,301,664,4445,61
Ujay Bold Fc Fi Mult1,634331-0,01-1,031,376,05
Ujay Hedge Fi Mult2,2529020-0,942,7539,97
Ujay Hedge Fic Fi Mult1,9559130-0,392,5437,94
Umbrella Fi Mult Cred Priv1,0875500,030,406,32198,46
Une Fi Mult Cred Priv103,1217200,020,423,1270,76
Unicred Long Term Cred Priv Fi Multim1,2865500-0,051,325,16
Urbe Invest Fi Mult Cred Priv1013,9012640-0,270,0998,06
Valora Access Fc Fi Mult Cred Priv1,0514510,030,355,1546,25
Valora H High Yield Fi Mult Cred Priv1991463,052060,040,446,7536,82
Vifbroos Fi Multimercado1,07911100,496,7811,30
Vila Fi Mult Cred Priv14,083126-0,020,113,3256,00
Vinci Atlas Fc De Fi Mult117,950827-0,21-0,63-2,27247,56
Vinci Atlas Master Fi Mult124,414910-0,20-0,54-0,63247,38
Vinci Cred E Sel Ad Fc Fi Mult Cred Priv142,4695320,030,405,8494,99
Vinci Cred E Selecao Fc De Fi Cred Priv142,3072050,030,405,7924,60
Vinci Cred Es Sel M Fc Fi Mult Cred Priv153,2389030,040,497,22119,00
Vinci H Y Master Cred Priv Fi Multi167,684789-0,14-3,31-7,5410,92
Vinci Internac Master Fi Mult Cred Priv229,872902-0,241,3231,3419,09
Vinci Internacional Fc Fi Mult Cred Priv208,270550-0,251,2127,9619,08
Vinci Multimanager BBdc Fi Mult101,548939-0,050,091,55100,62
Vinland Long Bias A Fc Fi Mult0,926697-0,27-0,48-7,3333,75
Vinland Long Bias Advisory Fc Fi Mult0,925431-0,27-0,49-7,469,28
Vinland Long Bias Cshg Fc Fi Mult0,927159-0,27-0,48-7,28163,44
Vinland Long Bias Fc Fi Mult0,924900-0,27-0,49-7,5111,75
Vinland Long Bias Fic Fi Mult Access0,925552-0,27-0,50-7,447,18
Vinland Long Bias Master Fi Mult0,935880-0,26-0,38-6,41225,58
Vinland P Long Bias Fc Fi Mult0,925481-0,27-0,50-7,457,16
Visia Axis Fc Fi Multimercado1,145837-0,090,105,58151,42
Visia Hedge Fi Multimercado0,8816450,91-3,58-6,573,99
Visia Rp Master Fi Multimercado1,165210-0,21-0,056,48107,92
Visia Zarathustra Fc Fi Multimercado3,120175-0,35-0,1112,6054,39
Visia Zarathustra Ii Fc Fi Multimercado1,301575-0,35-0,1212,5283,12
Visia Zarathustra Master Fi Multimercado1,436323-0,47-0,1916,39137,76
Vista Hedge Fi Multimercado1,0422190,190,41NB45,82
Vista Multiestrategia Fi Multimercado2,4801530,540,7222,52127,43
Vot Fc Fi Absolute Credit Ii Mult2,4811900,060,485,33308,78
Votorantim Fi Facepi Multimercado7,7988240,060,247,00112,67
Vr1 - Fi Multi Credito Privado0,7357072,000,529,04105,20
Wa Dinamico Fundo De Inv. Mult5664,056729-0,010,453,5597,26
Wa Hub Fi Multimercado1536,452012-0,010,864,0243,31
Wa Master Credit T Fi Mult Cred Priv1,8477890,060,494,3453,32
Wa Master Credit T Ii Fi Multi Cred Priv1110,9134760,030,368,036,33
Wa Multimercado Institucional Fi2954,1402300,030,465,2994,98
Wa Multitrading Adv Global Fc Fi Mult4,79570100,352,326,47
Wa Multitrading Alpha Top Multi Ficfi1,877342-0,010,573,006,72
Wa Multitrading Premium Ficfim1150,798828-0,020,762,2429,52
Wa Multitrading Top Fic Fi Mult5,087308-0,010,443,4589,91
We Ft Credito Privado Lp Fi Mult1,0662080,030,396,0844,05
Western Asset Independence Fi Mult48,4105790,020,333,91214,21
Western Asset Multitrading H Multi Fi5618,484383-0,010,413,3092,33
Wimbledon Fi Multimercado Cred Priv110088,696690-0,08-0,86-8,053,94
Wm Multigestor Alocacao Global Fi Mult2,08574700,243,325,33
Xp Corp Bonds Brazil Fi Mult Cred Priv1,453120-0,05-0,24-0,8523,92
Xp Corporate Plus Fi Mult Cred Priv1,3062460,040,375,73552,75
Xp Cred Estrut I Fc Fi Mult Cred Priv1,7893470,040,5512,88579,71
Xp Crescente Fi Multi2,197368-0,76-0,588,0920,47
Xp Gold Fi Multimercado1,2589980,500,37-7,3172,58
Xp Long Biased 30 Fc Fi Multimercado1,419525-0,76-0,5710,061321,01
Xp Multigestor Top Private Fic Fi Mult10,947277-0,050,361,4033,45
Xp Rv Fc Fi Multimercado1,190228-0,63-0,11-2,8624,91
Xpa Operacao Estruturada Fi Multi1,0348700,030,333,4922,23
Xpa Rv Fc Fi Multimercado1,071218-0,460,283,1663,39
Xpa Vertice Credito Fi Multi Cred Priv1,0180770,030,301,8174,39
Xpce L3 Fc Fi Multi Cred Priv Lp1,0351200,030,40NB23,55
Zgt Fc Fi Multimercado1,542056-0,35-0,1312,3511,67
Zion Long Term Fi Mult Cred Priv1,1420480,522,52-18,424,10
Zoit Fi Multimercado Credito Privado310,1783860,030,304,6695,24

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