Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 24/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Jgp Max Fic Fi Multimercado Feeder I241,5048770,061,164,8743,96
Jgp Max Master Fi Multimercado2,7940210,071,225,221404,31
Jgp Strategy Fc Fi Multi - Feeder Vii110,8656850,071,195,78365,13
Jgp Strategy Fc Fi Multimercado Feeder I171,7528130,081,346,4161,24
Jgp Strategy Fi Em Cotas De Fi Mult199,6222680,071,195,771183,63
Jgp Strategy Fic Fi Mult Feeder Iv155,9695270,071,215,71334,61
Jgp Strategy Fic Fi Multi Feeder Ii1,6920970,071,195,78148,78
Jgp Strategy Master Fi Multimercado2,2762640,081,426,972102,73
Jive Etr Fi Mult1,4958760,571,065,2717,69
Jk Horizon Fi Multimercado1,2727160,251,588,1415,16
Journey Multiestrategia Fi Mult1,2686150,240,682,768,03
Jpm Menta Ii Fi Multi188,1774840,060,882,97675,72
Jusprev Fi Multimercado11,9969720,040,712,4947,81
Kadima Fic Fi Multimercado3,2927310,281,523,4612,46
Kadima High Vol Fi Mult2,3506350,602,154,5553,65
Kadima Ii Fic Fi Multimercado2,7877320,281,523,4591,62
Kadima Master Fi Multimercado3,5590240,291,693,97102,01
Kinea Sistematico Alpha Fi Mult1,164124-0,100,722,269,36
Kinea Sistematico Multimercado Fi2,397153-0,030,742,37104,52
Koln Fi Mult Cred Priv3,0621050,060,933,22271,37
Kondor Equity Lb Fi Mult Cred Priv1,1159780,11-1,1910,857,93
Kondor Fx Fundo De Inv. Mult1,1730850,040,060,2442,80
Kondor Kobold Fc De Fi Mult I Cred Priv2,5622470,050,973,31225,91
Kpr Diagrama Macro Fc De Fi Mult102,2105390,050,452,215,26
Kpr Diagrama Macro Fi Mult Livre1,0245610,060,722,465,26
Kronos Carrera Fc Fi Mult Cred Priv Lp1,6848791,68-1,5710,1012,88
Lacan Equilibrio Institucional Fi Mult3,296124-0,161,402,4617,25
Leblon Eqts Partners Vii Fc Fi Multi18,350192-0,01-0,23-0,222,29
Legan Low Vol Fi Multimercado2,6182350,040,903,06260,23
Legan Special Fi Multimercado2,4219260,011,914,3820,88
Legan Xpres Total Return Fi Mult1,9278460,56-2,184,575,05
Lerosa Antares Fi Multimercado1,3266290,082,892,4915,17
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6460600,030,732,962,18
Liber Multimercado Ficfi26,3499210,341,155,431336,72
Limiar Fi Mult Cred Priv426,3450150,19-0,175,7623,69
London Fi Mult Cred Priv1,7777880,050,862,777,97
Lynx Fi Multimercado56,515218-1,13-1,48-16,411062,83
Lynx Ii Multimerc Credito Privado Ficfi6,6608890,030,462,371,00
M Aegon Helmo Cred Priv Fi Mult Lp1,2745620,090,301,4510,31
Ma Global Multi Strategy Master Fi Mult2,0240260,030,852,5962,88
Mam Fi Em Cotas De Fi Multimercado2,0324780,651,416,10137,72
Mapfre Asturias Fi Multimercado1,7988220,040,822,7514,39
Maple Ficfi Multimercado0,023851-2,99-13,10-5,28126,37
Maxiplan Fi Multimercado2,1535200,070,682,7118,56
Meridional - Fi Mult Cred Priv Iq105,9379520,060,862,8963,12
Mirae Asset Mult Macro Low Vol Fi1,3970950,120,993,4920,96
Mirae Asset Multi Macro Strategy Fi1,6451280,221,244,70167,09
Mirae Global Multi Strategy Fc Fi Mult1,8569430,020,762,2962,85
Modal Eagle Fc Fi Multimercado543,4907910,311,024,0153,58
Modal Institucional Fi Multimercado4,5668180,140,903,211089,52
Modal Tactical Fi Em Cotas De Fi Mult1,9651270,561,325,48297,75
Modal Tactical Master Fi Multimercado2,3456420,681,586,61463,38
Mogno Total Return Fi Multimercado1,158907-0,34-3,7515,8520,87
Mongeral Aegon Fecomercio Fc Fi Mult1,4094100,090,773,007,25
Mongeral Aegon Institucional Fi Mult1,7050500,100,763,0273,95
Mongeral Aegon Oabprev Go Fi Multi1,3357080,080,822,7917,18
Mongeral Aegon Oabprev Ne Fi Mult1,4367770,070,702,4125,30
Mongeral Aegon Oabprev Sc Fi Mult1,4046600,080,752,7148,01
Mongeral Aegon Sbotprev Fi Multi1,3548760,090,722,8235,15
More Hedge Fi Mult1,0345660,200,882,205,24
Multimanager Plus Multimercado Ficfi601,9048690,291,154,5228,68
Murano Fi Em Cotas De Fi Multimercado3,2167881,100,851,0147,33
Murano Master Fi Multimercado4,2850221,141,001,4899,45
Murano Q Fc Fi Multi Longo Prazo1,1345881,050,830,9436,78
Nautilus Vol Fi Multimercado0,399369-0,90-14,58-13,302,54
Neo Multi Estrat 30 Feeder Ficfi Mult2,976173-0,371,100,59435,91
Neo Multi Estrategia Ficfi Multimercado5,676620-0,401,080,5665,26
Neo Multi Estrategia Master Fi Multimerc3,551099-0,391,231,04501,71
Neo Multimanager BBdc Fi Multimercado2,746647-0,201,151,2722,29
Nota Fi Mult Previdenciario4,5146930,150,863,2765,11
Novero Performa Fc De Fi Mult Cred Priv1,3039800,050,973,2516,23
Nse Hibisco Fi Mult Cred Priv2615,8010410,350,496,3661,16
Oak Fi Multimercado0,024953-2,99-13,09-5,24126,35
Olimpic A Fi Mult Cred Priv1,6303940,241,444,7128,94
Olimpo I Fi Multimercado Credito Privado271,7007000,040,862,8794,41
Opportunity Holding Fi Multimercado996,56425200,020266,98
Opportunity Long Biased Fc De Fi Mult1,5232000,98-2,285,6195,64
Opportunity Long Biased Master Fi Multi1,6523731,05-2,346,32128,08
Opportunity Midi Fc De Fi Multimercado10,9619831,25-3,938,7327,56
Opportunity Midi Master Fi Multimercado0,8662031,32-4,069,31103,70
Opportunity Total Ii Master Fi Multi1,0725080,641,254,93137,41
Opus Ihp Ficfi Mult1,0924240,170,915,9637,46
Orama Btg Pactual Hedge Plus Fic Fi Mult2,0298970,351,174,834,83
Orama Opportunity Long Biased Fc Fi Mult1,3213930,98-2,335,401,63
Orquidea Fi Mult Cred Priv1,7963960,120,993,9944,96
Pacifico Azul Fq Fi Multimercado1,6713040,191,114,11114,37
Pacifico Azul Master Fi Multimercado1,7862630,201,214,43114,47
Pacifico Corporate Fi Mult Cred Priv1,0714890,050,973,2827,68
Pacifico Lb Fc Fi Multimercado1,7077570,26-1,146,83121,98
Pacifico Macro Fc Fi Multimercado1,3654740,461,165,3869,26
Pacifico Macro Master Fi Multimercado1,4070940,491,335,9869,37
Panther Fi Multimercado1,7318670,100,754,10219,18
Patria Cred Feed Xp Fc Fi Mult Cred Priv1,1930480,050,752,0430,97
Patria Cred Feeder I Fcfi Mult Cred Priv2,3630410,050,762,05114,93
Patria Credit Mas Fc Fi Mult Cred Priv3,0086300,050,922,54233,19
Peixe Multimercado Credito Privado Fi27,2703540,040,862,88149,93
Perfin Educar Fc De Fi Mult1,6153000,070,704,8313,70
Perfin L S Alocadores 15 Fc Fi Mult1,8994180,080,704,9121,42
Perfin Long Short Master Fi Mult2,4060150,080,815,31115,47
Perfin Long Short Plus Fic Fi Mult1,9243740,110,697,4051,35
Perfin Long Short Plus Master Fi Mult2,2220820,120,847,8971,71
Perfin Ls 15 Fc Fi Mult2,0073660,080,704,9330,59
Perfin Ls Fc De Fi Mult3,4236950,070,724,5749,43
Perfin Lsp Fc Fi Mult1,7255400,110,767,1820,08
Peroba 1 Fic Fi Mult Cred Priv17,3250850,230,555,469,32
Pine Rb Capital Fi Multimercado Cred Pri0,7726770,111,173,5364,15
Planner Redwood Fi Multimercado I124,3637110,110,412,071,15
Plano Cv Ficfi Multimercado Cred Priv13,5190320,090,903,4334,68
Platina Trading Fi Multimercado1,8037520,06-0,616,6112,99
Pm Fundo De Inv. Multimercado26,3158250,111,14-0,724,73
Pmbs Fc Fi Multimercado Credito Privado1,5339620,040,662,493,66
Polido Acoes Fi Multimercado Cred Priv1,2327750,27-2,366,276,58
Polo Cred Priv Ii Fc De Fi Mult1,4702120,010,663,1640,24
Polo Cred Priv Master Fi Mult1,5508600,020,773,53240,53
Polo Credito Privado Fc Fi Multimercado5,5720820,020,723,19199,93
Polo Norte Master Fi Multimercado1,69811401,416,7353,50
Polo Ti Credito Privado Fi Multimercado1,832955-0,02-0,100,3718,37
Ponta Fam Fi Mult Cred Priv154,621432-0,030,042,3555,22
Private Mega Multimercado Ficfi100,5092580,010,842,660,09
Qehp Fic Fi Mult1,478658-0,110,113,053,30
Qp Arrojado Ficfi Mult Cred Priv1,0611900,130,023,14127,84
Qp Ciadprev Ficfi Mult Cred Priv1,0570090,060,822,7357,91
Qp Conservador Ficfi Mult Cred Priv1,0616310,060,832,781443,71
Qp Moderado Ficfi Mult Cred Priv1,0602280,110,293,04410,21
Qp Prevcoop Ficfi Mult Cred Priv1,0318740,050,772,5114,20
Quant Ib Multimercado Fi566,789481-0,381,315,761,29
Quantita Qp3 Fi Mult Livre Cred Priv1,0716210,040,832,81389,45
Quantitas Fi Mult Master131,496781-0,040,692,9867,69
Quarter Chronos Fi Multimercado0,7300020,020,44-2,351,18
Quorum Ipanema Fi Mult Credito Privado1,7956250,060,290,9062,74
Qw1 Credito Privado Fi Multi1,2593160,071,153,6056,47
Red Portfolio Fi Mult Cred Priv2,0220300,061,043,5260,31
Reventon Fi Multimercado1,426670-0,662,7422,9025,33
Rico Ouro Preto Fc Fi Mult Longo Prazo1,0751550,050,903,096,93
Rio Bravo Apollo Fc De Fi Mult103,2606350,201,003,2635,33
Rio Bravo Apollo Master Fi Mult122,9502270,241,163,9135,40
Rio Bravo Juros Fc De Fi Mult186,9575680,271,114,2631,62
Rio Bravo Pandas Fc De Fi Mult115,6176200,170,361,787,14
Rio Bravo Pandas Master Fi Multimercado117,9668360,170,452,077,13
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0680820,050,852,82365,69
Rio Ipanema Fi Mult Cred Priv Ip2,6242990,040,802,7127,87
Rio Macro Fc De Fi Multimercado126,3230750,291,926,5417,53
Rio Macro Master Fi Multimercado131,9036180,352,367,6317,61
Rps Fic Fi Mult2,064527-0,02-0,496,3128,78
Rps Fic Fi Mult D301,827395-0,02-0,446,49200,28
Rps Fic Fi Mult D601,300311-0,03-0,596,2852,04
Rps Macro Equity Hedge Fi Mult1,1027340-0,095,0218,70
Rps Macro Equity Hedge Fic Fi Mult1,0863400-0,044,2218,65
Rps Master Fi Mult2,085847-0,03-0,617,82431,05
Safari C Fc Fi Mult3,9861430,07-0,98-2,0042,14
Safari Carlu Fc Fi Multimercado1,1382010,07-1,1910,2511,38
Safari Fc Fi Multi Ii1,3272870,07-1,039,4014,80
Safari Fcfi Mult3,9865530,07-1,009,3463,40
Safari Master Fi Mult1,6016100,08-1,2811,43133,63
Safra Absoluto 30 Dist Fc Fi Mult110,8349420,271,224,162,22
Safra Absoluto 30 Fic Fi Multimercado348,8622230,271,244,242625,03
Safra Absoluto Fi Multi326,6614250,271,244,242986,56
Safra Carteira Institucional Fi Multim303,1891020,120,943,361343,57
Safra Carteira Premium Fi Mult160,7381360,120,953,35628,12
Safra Currency Hedge 30 Fi Mult324,6847860,170,460,95368,91
Safra Galileo A Fc Fi Mult155,1498850,421,605,57384,46
Safra Galileo Alocacao Fc Fi Mult128,5082250,421,615,571499,58
Safra Galileo B Fc De Fi Mult151,9102920,421,605,56219,82
Safra Galileo Distribuidores Fc Fi Mult151,4901380,421,605,57586,01
Safra Galileo Fi Mult386,7758450,421,615,5713763,80
Safra Galileo Special Fc Fi Mult161,9896900,381,495,292307,17
Safra High Yield Fc Fi Mult175,1478000,201,103,79797,11
Safra High Yield Fi Mult321,1902860,201,113,79823,03
Safra Mix 15 Fic Fi Mult259,2640910,371,164,52733,55
Safra Mix I Fic Fi Mult1431,2617110,371,164,531500,17
Safra Mix Special Fc Fi Mult106,4735010,351,094,28232,84
Saga Hawk 30 Fic Fi Multimercado1,6464190,030,802,8936,87
Saga Hawk Fic Fi Multimercado3,0016830,030,812,89192,31
Saga Hawk Master Fi Multimercado3,4815260,040,943,34229,45
Saga Snake Fi Multimercado1,9173130,050,822,82114,77
Saint Germain Fi Multimercado3,8936950,05-0,132,58144,90
Samba Bm Fi Multimercado1,0883810,101,133,609,18
Samba Dt Fi Multimercado1,0516730,15NB-1,9230,85
Santander Comshell Ii Cd Fic De Fi Mult2,0372640,360,145,7091,02
Santander Fc Multistrategy Multimercado11,108878-0,03-0,683,67689,21
Santander Fc Pb Frv-Mip Mult Cred Priv10,4981500,070,872,9338,43
Santander Fc Pb P&qt Mult Cred Priv11,5943710,080,853,2034,79
Santander Fc Total Plus Multimercado12680,180099-0,02-0,223,1990,51
Santander Fi Maktoub Mult Cred Priv20,7219710,070,863,23412,77
Santander Fi Brasilbrokers Mult Cred Prv2,6865610,040,822,8335,30
Santander Fi Energia I Mult Cred Priv11,2319530,050,832,83602,10
Santander Fi Fidelidade Mult Cred Priv14,6019150,050,842,85382,67
Santander Fi Funpresp Multimercado1,3385910,390,455,8647,45
Santander Fi Madri Mult Cred Priv10926,7367320,050,872,85507,36
Santander Fi Multistrategy Multimercado11,326868-0,03-0,544,15690,82
Santander Fi Pb 333 Mult Cred Priv11,155861-1,42-10,4911,5639,90
Santander Fi Top Brasil Multimercado16,1289420,090,202,76229,78
Santander Fi Top Multimercado22,228941-0,01-0,123,53427,63
Santander Fic Fi Multiestrategia Mult40,421340-0,02-0,262,52205,94
Santander Fic Fi Total Ii Multimercado496,683863-0,02-0,203,26126,05
Santander Multiestrategia Mult Fi11,199929-0,01-0,263,77944,87
Santander Oabprev Parana Fi Multimercad10,2698590,130,922,7035,94
Santander Select Multiestrategia Mult Fc11,004268-0,02-0,393,32943,84

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