Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 23/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Capitania Reit Mast Cred Priv Fc Fi Mult1,764627-0,261,1710,68193,30
Capitania Strategy Cred Priv Fi Multi1,813030-0,020,723,54144,25
Carteira Private 209 Fic Fi Multimercado3,3825570,040,682,420,60
Centropomus Fi Multimercado Cred Priv66328,8979900,45-6,45-15,0866,33
Chavantes Fiq De Fi Multi Cred Priv2,7143450,040,782,741,19
Chiba Fic Fi Mult Cred Priv2,5668360,040,712,660,69
Citifirst Perf Inflacao Ii Ficfi Mult1,0707160,040,782,2687,72
Citiprevi Athena Fi Multim Cred Priv1,495671-0,07-0,434,50132,94
Citiprevi Citi 200 Anos Fi Multimercado1,518990-0,03-0,354,94150,68
Claritas Long Short Fi Cotas Fi Multi8,1691230,03-0,394,8899,53
Cmoc Brasil Fi Mult Cred Priv2,4393010,050,792,78124,37
Concepta Fi Mult1,020170-0,100,112,029,36
Concordia Harvest Fi Multimercado2,7755660,050,933,3123,66
Concordia Ti Fi Multimercado Longo Prazo160,0993400,102,3918,4127,15
Constancia Equity Hedge Fc Fi Multi3,1601190,312,720,868,40
Constancia Master Equity Hedge Fi Multi1,8498010,332,891,368,19
Coopmutuo Fi Multimercado Cred Privado4,7170980,050,812,88770,86
Corona Fi Mult195,8835100,501,030,9340,09
Cshg Port Advanced Fi Mult Lp2,4497130,010,732,968,25
Cshg Portfolio Fi Mult Lp2,5050870,020,742,8318,27
Cw1 Cred Priv Fi Multimercado1,3172490,011,164,5856,81
Cx Fi Garant Const Naval Mult Cred Priv2,8443620,020,412,4951,55
Daimao Fi Multimercado Cred Priv1,1703300,070,722,7229,69
Dgr 30 Hedge Fi Mult Multiestrategia1,5401620,070,641,122,83
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,3331470,241,043,27134,84
Dlm Hedge Conservador Fi Multimercado2,4590150,110,872,98246,63
Dlm Hedge Moderado Fic Fi Multimercado1,6524380,030,632,7333,91
Dlm Hedge Moderado Master Fi Multi1,7826250,030,733,0733,82
Dolphin Aq3 Fi Multimercado1,0207270,031,172,074,30
Dxa Eureka Fic Fi Multi Cred Priv1,2151330,621,21-2,3622,15
Earth Fi Multimercado Cred Priv128,00294716,6816,3428,0092,85
Edas Fc Fi Mult Cred Priv151,4282880,050,792,8210,88
Eos Titanium Fi Multimercado1,5118940,101,204,0233,19
Equis High Fi Mult Cred Priv40,8010580,377,0331,994,49
Esperanca Fi Multimercado Cred Privado64,084518-0,320,516,0754,45
Etna Fi Multimercado Credito Privado1,7022320,050,612,8948,17
Expert Ib Multimercado Fic De Fi262,7591410,351,666,051,30
Fator Fi Senior Mult Fapa2029,2228900,030,642,52218,62
Fator Portfolio Jsafra Absol 30 Fic Mult2107,004909-0,020,963,9415,93
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,470713-0,080,223,8064,02
Fc De Fi Mult Jequitiba4256,121637-0,070,703,81236,69
Fc Fi Bd Saldado Multimercado1,4141740,040,832,98110,71
Fc Fi Mult Cred Priv Lp Caranda1,5058570,050,792,8418,75
Fc Fi Mult Cred Priv Lp Ezt1,5344240,040,782,9116,65
Fc Galheta Multimercado Cred Priv1,0301530,040,772,8010,03
Feeder Gavea Macro Dolar Fc Fi Mult150,9650451,311,17-6,0875,24
Ffie Fi Mult Cred Priv2,090872-0,010,1717,303651,17
Fi Beta Vt Multimercado2,471453-0,060,672,434,97
Fi Ciclo Vt Ii Mult Credito Privado2,9130760,030,803,0085,16
Fi Closed Vt Mult Cred Priv1,136752-0,270,546,2059,82
Fi Em Cotas De Fi Mult Olimpo161,4986690,050,802,863418,12
Fi Florenca Mult Lp Cred Priv13574,5325110,020,691,9310,42
Fi Gap Multimercado Previdencia3,585774-0,180,224,127,56
Fi Kprev Multimercado Credito Privado258,6931920,040,662,40200,40
Fi Mult Baltico Ii Cred Priv128,2883100,050,682,6223,08
Fi Mult Cred Priv Centrais Sicredi3,8555920,050,792,809230,88
Fi Mult Cred Priv Invest No Ext.1,414571-0,250,528,5382,79
Fi Mult Cred Priv Jz Ie0,740078-0,02-0,356,218,00
Fi Mult Cred Priv Lp Brazilianita610,4469070,050,772,7912,12
Fi Mult Cred Priv Lp Marken14396,0011000,050,782,7666,49
Fi Mult Cred Priv Portfolio Rfa Hedge1,0858900,040,882,7119,44
Fi Mult Credito Privado Mina De Aco2,1047240,050,792,7627,25
Fi Mult Kansas Cred Privado943,5107830,050,782,772269,59
Fi Mult Onix895,1371210,040,772,86180,38
Fi Mult Planos Bd Ii1,0735590,050,772,80303,91
Fi Multi Cred Priv Basset2,3459380,040,732,6114,62
Fi Multi Cred Priv Camafeu3,222049-0,140,623,725,08
Fi Multi Cred Priv V513,8164060,020,401,610,52
Fi Multi Cred Priv Vitoria Fidelis0,0952130,020,441,741,27
Fi Multimercado Alocacao Lp2,9770540,190,923,5822,48
Fi Multimercado Baltico Cred Priv147,6933660,04-5,58-3,8977,07
Fi Multimercado Columbia Cred Priv163,7084550,050,993,4436,36
Fi Multimercado Conejo Fund11,1372250,240,26-1,26599,47
Fi Multimercado Cred Priv Sete Mares1,1799930,060,813,03904,46
Fi Multimercado Credito Privado Galileo781,6325970,040,812,88111,20
Fi Multimercado Credito Privado Hungria50,065126-0,02-0,040,0311,61
Fi Multimercado Ff Corp Cr Priv2,952268-0,370,256,70252,24
Fi Multimercado Hbrp Cma I832,486485-0,180,755,96402,63
Fi Multimercado Prev 12,6670400,020,262,042,09
Fi Netuno Mult Previdenciario Cred Priv6,3715760,030,873,13650,81
Fi Pentagono Cba - Mult Credito Privado1,0876660,050,772,75612,48
Fi Pentagono Vc Multimercado Cred Priv4,2915400,050,782,731228,63
Fi Previdenciario Prevhab Multimercado7,2301850,030,782,9010,97
Fi Private Ability Mult Credito Privado105,9034690,060,742,9317,69
Fi Riviera Prevunisul Atuarial Mult2,0390050,040,732,8333,29
Fi Sage Multimercado Credito Privado5,283502-0,071,094,3417,60
Fi Sonar Aurora Mult Credito Privado1,3822311,32-2,210,0621,24
Fi Sonar Portfolio Mult Cred Priv1,3553850,10-0,253,9719,70
Fi V.V.J.J. Mult Credito Privado1,2677320,030,833,0438,03
Fi Votorantim Multistrategy Multimercado2,7712910,160,202,5575,56
Fic De Fi Multimercado Luiza7,946216-0,030,353,5660,59
Fic Greenfield Multimercado Credito Priv2,7378960,030,892,988,35
Fic Magnetita Multimercado Cred Priv1,8835850,060,573,17116,19
Fic Mosaico Multimercado Credito Privado92,7259470,050,772,6822,76
Fic Multimercado Credito Privado Pompeia6,8462690,050,802,8113,46
Finplan Cart Pres Fc Fi Mult Cred Priv1,7612800,030,712,473,90
Fiq De Fi Multimercado Cred Priv Bm&a5,9837950,040,922,976,16
Fiq De Fi Multimercado Cred Priv Forever7,505685-0,060,094,951,50
Foco Fi Multimercado Plus2,7800330,240,763,271,75
Fram Capital Amundsen Fi Multimercado3,765854-0,251,182,4612,64
Fram Capital Amundsen Ficfi Multimercado2,949591-0,251,031,9512,77
Fram Capital Oportunidade I Fi Mult101,7547700-6,270,6339,63
Franca Multimercado Ficfi28,299155-0,020,703,1820,73
Frt300 Fi Mult Cred Priv2,6130290,051,393,425,16
Fundo De Inv. Mult Investprev1,016535-0,010,791,6532,16
Fundo De Inv. Multimercado Dt0,9304491,460,46-3,567,30
Fundo De Inv. Multimercado Oslo10262,914416-0,01-0,06-0,2171,16
Fundo Mod Caratinga Fi Multimercado938,8385270,040,813,01828,65
G5 Futuro Fi Mult Cred Priv1,890482-0,030,653,0816,29
Galileu Fi Multimercado19,276475-0,176,1326,4233,67
Gama Fi Mult Cred Priv2095544,462090,020,270,96549,56
Ganges Fi Mult Credito Privado146,0251100,04-19,05-17,939,30
Gap Absoluto A Fic Fi Multimercado15,998035-0,230,956,1524,06
Gap Absoluto Fc Fi Multimercado16,001526-0,250,966,1793,92
Gap Absoluto Master Fi Multi17,109481-0,261,126,81119,82
Gap Absoluto P Fi Cotas Fi Multimercado1,362196-0,240,936,061,81
Gap Fx Fi Multimercado1,0996120,030,571,2116,53
Gap Hedge Fi Multimercado28164,958604-0,150,964,7027,25
Gap Institucional Fi Multimercado4,71834600,723,5211,14
Gap Multimanager BBdc Fi Multimercado211,3798400,051,183,5718,34
Gap Multiportfolio Dolar Fi Multimercado1,1987680,740,68-1,352,30
Gap Multiportifolio Fi Multimercado12347,773737-0,241,076,07123,23
Gap Termo 2 Fi Multimercado1,1179340,050,873,0177,98
Gap Termo 3 Fi Mult1,0400130,050,822,9877,93
Gap Termo Fi Multimercado1,1323000,050,913,0269,91
Gavea Macro Master Fi Multimercado348,9006470,181,340,342193,78
Gavea Macro Dolar Fc De Fi Multimercado140,8941141,321,13-6,16104,74
Gavea Macro Dolar Master Fi Mult179,3085101,311,25-5,65440,53
Gavea Macro Fc De Fi Multimercado259,7908680,171,21-0,112030,27
Gavea Macro I Fc De Fi Mult616,2327110,171,21-0,11135,74
Gavea Macro Ii Fc De Fi Mult292,6336930,171,22-0,10930,64
Gavea Macro Ii Master Fi Mult370,6206990,181,350,341757,04
Gavea Macro Plus Fc De Fi Mult118,0790110,231,46-1,34178,12
Gavea Macro Plus Master Fi Mult122,9291540,241,61-0,89313,98
Gavea Partners Gif Iv Fi Mult Ie858,47227900-0,0871,21
Gavea Plus Bp Fc De Fi Multimercado2,5858440,171,20-0,07158,27
Gif Iv Fi Multimercado Ie856,2244640NB-1,3217,47
Gif V Investidor Fi Mult Ie1087,2770220NB-2,9442,01
Gnm Pipe 2 Cred Priv Lp Fi Multimercado1,8011860,040,351,3752,37
Grecia Fi Mult Cred Priv1246,5482770,050,772,7540,96
Guardian Fic Fi Mult Cred Priv3,1551190,040,742,6319,59
Helio Fc Fi Mult Cred Priv110,356362-0,071,185,1147,30
Hix Capital Spo Ii Fi Mult1,532771-0,680,738,8320,47
Hix Spo Iv Fi Mult Cred Priv0,873069-1,12-4,67-9,3016,79
Horus Profit Fi Multimercado2,2071800,061,023,056,51
Hsbc Fi Mult Bolsa Americana1,647319-0,05-0,156,8336,58
Hsbc Fi Multimercado Multi Composite772,9224590,030,783,0087,76
Hsbc Fic Fi Multi Cred Privado Lp Star3,4810430,040,772,77561,93
Hypnose Fi Em Cotas De Fi Multimercado1,604053-0,050,184,64104,81
I Alpha Ujay Estee Fi Mult1,0947400,040,562,1821,40
I9 Fi Multimercado Credito Privado1,771960-0,16-0,586,539,89
Ibiuna Long Short Master Fi Multimercado198,0960940,100,503,4650,84
Icatu Qp6 Fi Mult Cred Priv1,0455890,04-0,672,80110,63
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,372802-0,24-1,235,0010,21
Infinity Eagle Fi Multimercado3,8453991,18-1,174,228,88
Infinity Institucional Fi Multimercado5,4164300,670,933,0629,72
Infinity Platinum Fi Mult0,0119310,835,089,322,22
Intermedium Primus Fi Mult M Cred Priv1,4178120,050,782,8251,48
Invest Btg Pactual Hedge Mult Ficfi95,6040760,010,793,6716,56
Investcenter Gavea Macro Ficfi Mult9,9908720,171,21-0,0864,12
Investcenter J. Safra Abs. 30 Ficfi Mult21,586988-0,020,963,90231,42
Investcenter Jgp Max Multiimercado Ficfi14,5072550,170,974,3189,25
Investcenter Kinea Sistematic Mult Ficfi21,9220170,140,772,40105,62
Itaim Hedge Fi Mult126,6441040,21-1,002,1018,84
Italia Fc Fi Multimercado171,329261-0,071,175,1017,40
Italy Fc Fi Mult Cred Priv496,791042-1,95-25,55-49,740,01
Itau Aa Vertice Beta Dinamico Mult Fi17,078132-0,57-0,566,3213,64
Itau Jgp Hedge Multimercado Ficfi29,0380230,120,843,634,00
Itau Mult Cred Priv Act Fix Plus Mast Fi14,6132450,050,872,99813,34
Itau Multimercado Beta Dinamico Ficfi15,453191-0,31-1,165,437,73
Itau P Mult Cred Priv Act Fix Plus Ficfi17,2955360,050,832,88814,70
Itau Pers Btg Pactual Hedge Mult Ficfi25,3010160,010,783,6612,39
Itau Pers Selecao Gavea Macro Mult Ficfi9,9926280,171,20-0,0631,46
Itau Personnalite Mult Jgp Max Ficfi15,7106260,170,974,2885,36
Itau Private Special Multi Cred Priv Fi24,7194910,040,792,8123,24
Itau Trend Mult Fi12,167035-0,52-0,525,469,55
Itau Unibanco Fi Multimercado Income21,7599120,030,632,30924,26
Jacky Fc Fi Mult Cred Priv162,0238930,050,782,7911,05
Jgp Alpha Fc De Fi Multimercado138,7220900,22-2,505,7699,46
Jgp Corpor Plus Master Fi Mult Cred Priv1,1292900,110,944,05159,51
Jgp Corporate Plus Fc Fi Mult Cred Priv111,7589170,090,863,64133,40
Jgp Equity Explorer Fc Fi Mult466,1968120,22-2,696,48867,56
Jgp Equity Explorer Fc Fi Mult Feeder I249,1907820,23-2,596,9924,91
Jgp Equity Explorer Master Fi Mult3,5381970,23-2,657,33960,29
Jgp Hedge Fic Fi Multimercado1787,6400290,120,863,7197,62
Jgp Hedge Master Fi Multimercado2,4760550,150,974,1097,67
Jgp Lb Fi Em Cotas De Fi Multimercado144,0315900,22-2,545,7617,07
Jgp Max Fc De Fi Multi Feeder Iii139,9055440,170,974,3127,98
Jgp Max Feeder P Fic Fi Multimercado157,5010620,170,974,3184,91
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii196,1918440,170,974,32190,94
Jgp Max Fi Em Cotas De Fi Multimercado324,8198870,170,984,321055,62
Jgp Max Fic Fi Multimercado Feeder I241,3521880,191,104,8043,93
Jgp Max Master Fi Multimercado2,7921730,211,155,151407,06
Jgp Strategy Fc Fi Multi - Feeder Vii110,7905110,241,125,71364,89
Jgp Strategy Fc Fi Multimercado Feeder I171,6224330,261,266,3361,19
Jgp Strategy Fi Em Cotas De Fi Mult199,4868120,241,125,701182,83
Jgp Strategy Fic Fi Mult Feeder Iv155,8627070,231,145,64334,38
Jgp Strategy Fic Fi Multi Feeder Ii1,6909500,241,125,71148,67

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