Folha de S. Paulo

Fundos: Multimercados Estratégia Específica

Posição em 29/12/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,5192460,061,4315,79140,96
Absolute Alpha Global Fc Fi Multimercado1,3436120,042,4022,728,90
Absolute Alpha Global Master Fi Multi1,4291460,052,9227,998,98
Absolute Alpha Master Fi Multi1,6338820,061,6818,52141,42
Alocacao Deb Incent Fi Mult Cred Priv1,1790610,211,4217,91149,33
Angel Fi Mult Credito Privado Ie929704,191709-0,01-0,15-2,1012,58
Appia Jpa Fi Multimercado5,727171-4,83-22,02127,163,41
Az Quest Deb In Fc Fi Mult Cred Priv1,0416530,101,234,1711,44
Az Quest Master Deb In Fi Mult Cred Priv1,0484520,101,324,8526,09
Azbwm Quest Levante Fc Fi Mult Cred Priv1,0391570,101,253,9214,92
Baltimore Fi Multimerc Credito Privado2517,7026440,161,1717,3881,54
Bnp Momentum Multi Asset Iii Fi Mult153,734472-0,031,172,9212,36
Bnpp M. Multi Asset D. Index Iv Fi Mult97,1945230,131,19-2,8110,95
Bnpp Moment Multi Asset D Ind Ii Fi Mult98,060911-0,081,04-1,9417,35
Bnpp Momentum Multi Asset D I Fi Mult101,715600-0,051,161,7213,07
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,1895440,181,4517,8217,35
Brasil Pl Mas Ii De In Cred Priv Fi Mult1,0518080,071,095,18131,48
Brasil Plu De In 45 Cred Priv Fc Fi Mult1,0440450,060,924,4074,92
Bs Novero Cred Priv Fi Multimercado2,8562010,030,6015,899,94
Btg Pactual Index Bolsa Eua Fi Mult1,864682-1,16-2,30-13,860,78
Btg Pactual Index Fi Multimercado1,0631830,66-3,1238,311,98
Ca Indo Inf Inc Cred Priv Master Fi Mult12,2099650,201,3714,0670,33
Ca Indosuez Infra Cred Priv Fc Fi Mult12,0503830,191,3513,1070,43
Caixa Fi Ouro Multimercado Lp0,9637571,27-0,5918,9914,69
Citif Perf Inflacao Master Ii Fi Multim1,039082-0,070,826,3296,82
Citif Perf Master I Fi Multimercado1,019763-0,021,471,98119,91
Citifirst Performance Fic Fi Mult1,02922301,462,92119,96
Coinvalores Fi Multimercado Termo2,8267140,051,0312,9721,20
Dlm Debentures Inc Fc Fi Mult Cred Priv1,0186980,121,331,879,21
Empirica Lot Ipca Fic Fi Mult Cred Priv1,1756080,040,9416,7612,27
Empirica Lotus Fic Fi Mult Cred Priv1,5795840,061,2116,5565,94
Empirica Lotus Ii Fic Fi Mult Cred Priv1,0466360,061,254,6615,11
Empirica Lotus Plus Ficfi Mult Cred Priv1,4558070,362,164,4010,36
Energia Fc De Fi Multimercado Cred Priv133,035297-0,061,1915,86116,34
Energia Master Fi Multimercado Cred Priv138,027343-0,091,3418,00116,66
Ew1 Cred Priv Fic Fi Mult1,2281730,091,3916,8244,85
Fator Banese Strategy Fic Fi Mult4,194655-0,07-0,0611,101,11
Fator Debentures Incent Fi Mult Cred Pri1160,7572280,091,1914,03119,32
Fi Previdenciario Prevhab Multimercado7,0227200,051,0614,1410,65
Fivestars Prev Fi Multimercado34,7367240,131,3117,05809,42
Flanante Fi Multimercado1,780269-0,031,1822,1631,30
G5 Crpr Fi Mult Cred Priv1,0484640,061,304,8520,10
Gaar Antares Fi Multimercado Cred Priv1,97802900,7122,2219,06
Global Fi Multimercado Cred Priv Inv Ext1,237873-0,65-2,24-7,6526,25
Hamburgo Fi Multi Credito Privado2,0497880,710,9526,25187,11
Ibiuna Long Biased Fc De Fi Mult151,5286330,91-1,5613,6070,73
Icatu Seg Aposentadoria Us Index Fi Mult1311,574014-0,763,0822,776,97
Itau Brasil Eua Multimercado Fi17,6215420,75-0,0813,7513,12
Itau Mult Estrategia S P500 Us Fi20,567063-1,03-1,81-8,9286,16
Itau Mult Estrategia S P500 Us Ficfi19,636455-1,03-1,93-9,9986,56
Itau Multimercado Brasil Eua Ficfi14,0832090,73-0,3510,4213,19
Itau P P Real Estate Ii Fi Cred Priv Sup12,2780080,010,2411,0015,87
Itau Pri Neo Mez Ii Fi Mult Cred Priv9,6842220,020,30-27,033,77
Itau Priv Brasil Pet 2 Mult Cred Priv Fi1,1803110,030,6810,0931,03
Jgp Equity Fic Fi Multimercado437,8713490,700,9325,06855,20
Jgp Lb Fi Em Cotas De Fi Multimercado136,1987020,640,9124,1519,07
Jgp Select Fc Fi Mult Cred Priv128,8823040,081,2418,6661,08
Jgp Select Master Fi Mult Cred Priv1,3190660,091,3520,5961,28
Jive Cash Fi Multi1,4568720,051,1314,3554,15
Kinea Ficfi Multimercado Cred Priv451,1994420,03-0,14-20,630,66
Lacan Florestal Fc De Fi Mult Lp143,39536900,1922,4517,52
Lla Real Estate Fi Cotas Multi1,5210600,020,36-6,975,63
M Valer Fic Fi Mult Cred Priv1,0668020,061,386,6839,30
Mogno Ficfi Mult1,2337140,541,41NB8,67
Multiprev Ii Fi Mult Cred Privado2479,2388980,121,3719,192889,28
Oceana Long Biased Fic Fi Multi1,5122950,460,9235,7032,03
Oceana Long Biased Master Fi Multi1,6309330,491,1139,6185,78
Orama Debentures Inc Cred Priv Fi Mult1,0204350,181,532,048,22
Orama Jgp Equity Fi Em Cotas De Fi Mult1,8509940,690,8924,1412,60
Orama Ouro Fi Multimercado1,441599-0,17-6,51-14,186,10
Pacifico Lb Fc Fi Multimercado1,5983710,37-0,4339,58106,24
Pacifico Lb Master Fi Multimercado1,7729720,43-0,4444,28107,43
Patria Cred Feed Xp Fc Fi Mult Cred Priv1,1687510-0,567,3037,99
Patria Cred Feeder I Fcfi Mult Cred Priv2,3146760-0,567,34155,57
Pcp Brasil Fi Multi Cred Priv0,22200300,111,4910,26
Quantitas Fi Mult Arbitragem Longo Prazo153,769628-0,410,2522,6583,65
Rb Capital Deb In Fc Fi Multi Cred Priv1105,1314740,261,8710,5139,30
Safra S P Reais Fc Fi Mult152,056623-0,043,0522,1044,45
Safra S P Reais Pb Fi Mult128,721527-0,043,1322,8545,74
Safra S P Special Fc Fi Mult179,609641-0,99-1,97-9,6827,66
Safra S P Top Fc Fi Mult176,860582-0,98-1,90-9,0054,41
Safra S&p Fi Mult266,320761-0,98-1,84-8,28155,22
Saga Carlyle Rhpb Fi Multimercado0,901602-0,01-0,15-7,0716,77
Saga Recrear Fi Multultimercado0,918870-0,01-0,16-7,139,65
Santa Barbara Fic Fi Multimercado26,093624-6,61-19,55-76,403,91
Santa Barbara Ii Fic Fi Multimercado20,230118-7,03-20,65-77,652,52
Seival Fgs Agressivo Fic Fi Multimercado2,444997-2,36-0,1314,8857,63
Seival Fgs Master Agress Fi Multimercado3,225839-2,350,0518,8357,54
Solis Cap Ant Cred Priv Fic Fi Mult Lp1,7993590,061,2716,8058,82
Sorriso Fc Fi Multi Cred Priv Ie1,3519450,051,0713,90544,72
Structure 52 Fi Mult109,087936-0,062,75NB37,95
Structure 53 Fi Mult103,6234870,192,40NB9,57
Sunset Fi Multimercado1580,6556530,171,5421,9131,30
Tarpon Part A&r Fi Multimercado0,9071300-7,34-7,8214,06
Tarpon Part Paf Fi Multimercado0,3752620-61,35-61,873,84
Ti Pe 1 Fi Multimercado Credito Privado1,4135880,01-0,170,1339,70
Ti Vinci High Yield Cred Priv Fi Mult Ie141,2854330,091,3710,668,49
Trx Fc Fi Mult Desenvolvimento Imob I95,201556-0,01-0,11-1,3376,07
Vinci Cred Corp Master Fi Mult Cred Priv165,4183360,061,1713,9743,27
Vinci Cred Estr Master Fi Mult Cred Priv150,5303220,071,4019,80145,15
Vinci Credito Corp Fc Fi Mult Cred Priv157,6291540,051,1313,4033,35
Vinci Credito Estr Fc Fi Mult Cred Priv141,7791290,061,2016,79144,74
Vinci H Y Cred Priv Fic Fi Multimercado164,1796260,060,8016,3265,26
Vinci H Y Master Cred Priv Fi Multi175,9873700,060,9017,7693,62
Vinci Top Cred Corp Fc Fi Mult Cred Priv155,9184630,051,1013,0410,09
Viva Rio Fc Fi Multimercado1,3948330,440,9134,9453,12
Wa Us Index 500 Fi Multi2,083294-0,773,1522,77138,26
West Asset Us Index 500 Fc Fi Multi2,037799-0,052,9320,761,81
Winglet Fic Fi Multimercado Cred Priv3,1338360,040,937,1910,26
Wm American Equities Ficfi Multimercado2,02123003,0621,8942,29
Wm Cred Estruturado Ficfi Mult Cred Priv2,28334600,8313,66111,37
Xp Deb In Hedge Cred Priv Master Fi Mult1,0850830,08-2,293,053,17
Xp Deb Incent Hedge Cred Priv Fc Fi Mult1,0715630,07-2,112,223,58
Xp Debent Incent Cred Priv Fc Fi Multi1,3657750,120,2813,33138,61
Xp Debentures Incent Cred Priv Mast Fim1,4162480,120,3414,57140,79

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