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Multimercados Multiestratégia - Final

Posição em 23/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santiago Fi Mult Cred Priv117,4385460,020,853,166,34
Saturno Fi Multimercado65,5744820,931,5912,391081,16
Schroder Total Fi Multimercado2,491474-0,011,052,628,15
Seival Brlc Gg Fic De Fi Multimercado1,308664-0,01-5,820,8519,30
Seival Fgs Master Agress Fi Multimercado3,1154690,25-4,99-3,8655,32
Sicredi Fic Multi Perfil Classico Lp2,4733950,160,803,1422,45
Sms Fi Cotas Multi Cred Priv1,9166610,090,364,596,69
Solana Equity Hedge Fc Fi Mult113,8020470,35-1,186,7411,69
Solana Equity Hedge Fi Mult116,9711730,42-1,498,2111,79
Solana Long And Short Fi Mult173,849681-0,150,765,40408,38
Sole Fc Mult Cred Priv235,3640370,020,863,2311,08
Solis Cap Core Cred Priv Fic Fi Mult Lp1,9829200,060,963,44157,77
Solis Capital All Fic Fi Mult Cred Priv1,0190450,060,951,9031,78
Sonar Patrimonio Mult Cred Priv1,1554740,44-4,25-1,4918,89
Speed Peculio Fi Mult Previdenciario113,2447660,020,622,41340,50
Sul America Aqua Fi Mult Cred Priv47,7734190,040,732,5865,84
Sul America Cred Ativo Fi Mult Cred Priv17,3793330,050,893,07390,20
Sul America Fi Mult Jupiter Cred Privado15,0605230,050,852,9172,29
Sul America High Yield Fi Mult Cred Priv13,9526900,031,043,8637,28
Sul America Marathon Fi Mult Cred Priv4,0442910,020,943,527,07
Sul America Parana Fi Mult Cred Privado14,8339640,051,033,157,30
Sulamerica Jusprev Ativo Fi Multimercado1,4860820,050,812,8554,86
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2428570,030,772,8212,43
Tal Fi Multimercado3,9375250-0,0120,506,28
Taler High Yield Ii Fic Multi Cred Priv1074,5508010,061,093,4371,26
Tamandua Multimercado Fi15,6689410,020,793,02108,30
Tapyr Master Fi Mult4,4057100,050,893,13214,22
Taquari Fi Multi2,032838-0,110,543,98136,10
Tarpon Participacoes Fi Multimercado0,8064190,43-6,06-14,2410,14
Tarpon Partners Fi Multim Cred Priv79475,9181750,45-6,44-15,0443,77
Tb High Yield Fi Mult Cred Priv Lp1,0784690,050,993,3819,04
Tb Salinas Tatico Fic Fi Mult1,503732-0,030,294,4127,60
Tb Salinas Tatico Fic Fi Mult1,279598-0,030,244,219,71
Tb Salinas Tatico Master Fi Mult1,292221-0,040,184,8837,12
Tc I Fi Mult Cred Priv1,517268-0,011,395,0329,00
Tercon Fc Fi Mult Multicredito Cred Priv950,089785-0,02-0,55-2,529,58
Terra Boa Fi Mult Cred Priv2,4950320,160,213,690,63
The Wall Fic Fi Mult Cred Priv1,0193580,050,931,9422,72
Thousand Cred Priv De Fi Multimercado2,6883660,040,812,841160,43
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,672045-0,080,253,8716,58
Ti Capitania Selection Cred Priv Fi Mult1,97803800,863,6910,33
Ti Hawk Fic Fi Multimercado2,1543030,061,273,236,47
Ti Kapitalo Zeta Fc De Fi Mult2,016207-0,360,339,38101,73
Ti Murano Q Fc Fi Multi Longo Prazo1,091077-1,08-0,26-0,1117,27
Titanium Sas Fi Multimercado75,4153620,040,672,762,60
Topazio Multimercado Credito Privado Fi2749,2298260,040,772,72121,08
Torque Fi Multimercado1,589351-0,19-6,13-1,241,23
Totem Fi Multimercado0,427363-0,56-10,11-22,630,76
Totem Tirad Fi Multimercado Cred Privado0,588677-0,10-45,02-44,342,13
Tp Real Estate Fc Fi Mult Cred Priv2,8942090,061,003,6151,11
Triton Fc De Fi Mult0,9796870-0,01-0,028,12
Uniclass Multi Ficfi Multimercado5,5839430,040,662,363,63
Unicred Long Term Cred Priv Fi Multim1,2211820,030,541,805,66
Valora Absolute Fi Mult Cred Priv2,4246720,050,833,0421,20
Vic Igpm Fi Mult Cred Priv1,411856-0,010,473,3168,35
Vila Fi Mult Cred Priv12,689757-0,010,893,85113,67
Vila Real Fc Fi Mult Cred Priv131,2793360,050,802,85121,00
Vinci Atlas Fc De Fi Mult107,1138400,03-0,151,03128,57
Vinci Atlas Master Fi Mult108,4279350,04-0,021,32128,82
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv128,9396910-0,561,42202,16
Vinci Cred E Selecao Fc De Fi Cred Priv128,8572190-0,561,4357,98
Vinci Cred Es Sel M Fc Fi Mult Cred Priv134,8478140,01-0,441,88259,87
Vinci Gaia Fc Fi Mult107,0225340,03-0,161,0010,73
Vinci H Y Master Cred Priv Fi Multi181,00676600,302,7896,04
Vinci Valorem Fi Multimercado164,780630-0,031,184,77111,30
Vista Multiestrategia Fi Mult2,0081490,43-0,514,7957,66
Vot Fc Fi Absolute Credit Ii Mult2,2040210,030,242,74281,51
Vot Fc Fi Absolute Credt Multimercado2,2367070,030,252,7421,13
Votorantim Fi Facepi Multimercado6,8583400,030,622,2899,08
Vr1 - Fi Multi Credito Privado0,428565-1,16-11,50-0,8280,82
Wa Credit Max Ficfi Multi Cred Priv1909,2260220,050,902,8537,42
Wa Credit Premium Ficfi Mult Cred Priv1,9269440,050,922,7713,56
Wa Dinamico Fundo De Inv. Mult5114,6892830,040,993,37169,08
Wa Hub Fi Multimercado1384,589965-0,120,503,8242,41
Wa Master Credit T Ii Fi Multi Cred Priv1088,1766230,060,943,316,20
Wa Multimercado Institucional Fi2628,97752500,703,4283,17
Wa Multitrading Adv Global Fc Fi Mult4,3825540,040,733,237,48
Wa Multitrading Adv Top Fic Fi Multi4,59419300,603,01113,30
Wa Multitrading Alpha Top Multi Ficfi1,726199-0,070,483,0914,57
Wa Multitrading Plus Fic Fi Mult4,3369260,030,943,227,53
Wa Multitrading Premium Ficfim1073,092792-0,130,363,3212,99
Wa Multitrading Top Fic Fi Mult4,6024650,040,983,34160,29
Wb Sistematico Fi Mult113,135233-0,020,762,023,98
Western Asset Multitrading H Multi Fi5102,27510300,603,02167,41
Wimbledon Fi Multimercado Cred Priv133232,809232-0,05-0,77-2,214,28
Wind Fi Mult Credito Privado432,1430720,061,083,4127,15
Wm Multigestor Alocacao Global Fi Mult1,9118140,110,752,5711,87
Wm Multigestor Estrategia Fic Multim2,008560-0,010,773,86126,53
Xp Brasil Alavancado Fi Mult1,116625-1,63-27,160,5655,22
Xp Corp Bonds Brazil Fi Mult Cred Priv1,3294370,220,095,3921,88
Xp Corporate Plus Fi Mult Cred Priv1,1457860,050,983,6777,92
Xp Crescente Fi Multi1,7696970,47-5,542,9619,86
Xp Global Credit Fi Mult Cred Priv1,3722451,070,71-2,207,28
Xp Global Credit Fic Fi Mult Cred Priv1,3214451,060,61-2,337,27
Xp Gold Fi Multimercado1,251123-0,35-0,559,8121,66
Xp Hy Bond Fi Mult Cred Priv1,1269850,180,516,6110,55
Xp Long Biased 30 Fc Fi Multimercado1,1112810,51-6,202,88354,76
Xp Long Biased Fic Fi Mult2,2023580,42-5,373,53163,86
Xp Qi Cred Priv Fi Multimercado1,2333870,050,902,89143,40
Xp Unique Quant Fic Feeder Fi Multi2,5754080,111,033,3076,31
Xp Unique Quant Master Fi Multi1,6006510,111,123,7175,76
Xpres Fi Mult Cred Priv4074,802301-0,170,6016,5510,96
Zc Termo Fi Mult Credito Privado287,1929410,050,762,7535,43
Zoit Fi Multimercado Credito Privado276,6631240,050,792,83229,39

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