Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 30/03/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kinea Sistematico Multimercado Fi2,3981260,170,782,42103,22
Koln Fi Mult Cred Priv3,0671530,031,103,39271,82
Kondor Equity Lb Fi Mult Cred Priv1,1210780,11-0,7411,357,97
Kpr Diagrama Macro Fc De Fi Mult102,080411-0,170,322,085,31
Kpr Diagrama Macro Fi Mult Livre1,023501-0,160,612,355,31
Lacan Equilibrio Institucional Fi Mult3,286168-0,051,102,1517,21
Leblon Eqts Partners Vii Fc Fi Multi18,341292-0,01-0,28-0,272,29
Legan Low Vol Fi Multimercado2,6226240,031,073,23259,01
Legan Private Gosen Fi Multi Cred Priv1,6591790,061,363,478,15
Legan Special Fi Multimercado2,4306170,032,284,7621,01
Legan Xpres Total Return Fi Mult1,9569730,59-0,706,155,12
Lerosa Antares Fi Multimercado1,3362120,153,633,2315,26
Liber Multimercado Ficfi26,353335-0,091,165,451332,93
Limiar Fi Mult Cred Priv426,887372-0,06-0,055,9023,72
London Fi Mult Cred Priv1,7807090,031,022,947,99
Lynx Fi Multimercado57,5622941,230,34-14,861082,52
Lynx Ii Multimerc Credito Privado Ficfi6,6695050,030,592,501,00
Ma Global Multi Strategy Master Fi Mult2,0273960,051,022,7662,99
Mam Fi Em Cotas De Fi Multimercado2,033164-0,351,456,13137,76
Mapfre Asturias Fi Multimercado1,8019180,040,992,9314,41
Maple Ficfi Multimercado0,023806-1,18-13,26-5,46126,13
Maxiplan Fi Multimercado2,1593420,010,952,9818,57
Meridional - Fi Mult Cred Priv Iq106,1118240,031,023,0663,23
Mirae Asset Mult Macro Low Vol Fi1,39828601,083,5820,98
Mirae Asset Multi Macro Strategy Fi1,644998-0,031,234,69173,60
Mirae Global Multi Strategy Fc Fi Mult1,8596590,040,902,4462,94
Modal Eagle Fc Fi Multimercado543,996371-0,171,114,1152,80
Modal Institucional Fi Multimercado4,574034-0,031,063,371118,09
Modal Tactical Fi Em Cotas De Fi Mult1,966022-0,341,365,53306,69
Modal Tactical Master Fi Multimercado2,346685-0,421,636,66472,50
Mogno Total Return Fi Multimercado1,165418-0,22-3,2016,5020,98
Mongeral Aegon Fecomercio Fc Fi Mult1,4114170,020,923,147,26
Mongeral Aegon Institucional Fi Mult1,706192-0,020,833,0974,00
Mongeral Aegon Oabprev Go Fi Multi1,3371470,010,932,9017,20
Mongeral Aegon Oabprev Ne Fi Mult1,4380200,010,792,4925,33
Mongeral Aegon Oabprev Sc Fi Mult1,406024-0,010,852,8148,36
Mongeral Aegon Sbotprev Fi Multi1,356194-0,020,822,9235,39
More Hedge Fi Mult1,035427-0,050,972,295,25
Multimanager Plus Multimercado Ficfi602,375936-0,191,234,6028,60
Murano Master Fi Multimercado4,259924-0,590,410,89100,16
Nautilus Vol Fi Multimercado0,437172-0,02-6,49-5,092,78
Neo Multi Estrat 30 Feeder Ficfi Mult2,963841-0,410,690,17436,63
Neo Multi Estrategia Ficfi Multimercado5,654122-0,410,680,1665,00
Neo Multi Estrategia Master Fi Multimerc3,538194-0,410,860,67502,42
Neo Multimanager BBdc Fi Multimercado2,738682-0,350,860,9722,23
Nota Fi Mult Previdenciario4,5218160,021,023,4365,22
Novero Performa Fc De Fi Mult Cred Priv1,3067230,051,183,4616,26
Nse Hibisco Fi Mult Cred Priv2617,744393-0,160,566,4461,20
Oabprev Classico Fi Multimercado24,87218400,862,82121,99
Oak Fi Multimercado0,024906-1,17-13,25-5,41126,12
Oceana Atlantico Fc Fi Mult2,116098-0,032,028,3622,74
Olimpic A Fi Mult Cred Priv1,630216-0,161,434,7028,94
Olimpo I Fi Multimercado Credito Privado272,3211890,091,093,1147,21
Opportunity Holding Fi Multimercado996,54390000,010266,98
Opportunity Long Biased Fc De Fi Mult1,513886-0,05-2,874,9795,06
Opportunity Long Biased Master Fi Multi1,641915-0,05-2,965,65127,27
Opportunity Midi Fc De Fi Multimercado11,010520-0,29-3,509,2227,68
Opportunity Midi Master Fi Multimercado0,870449-0,30-3,599,84104,21
Opportunity Total Ii Master Fi Multi1,068075-0,130,834,49139,32
Orama Btg Pactual Hedge Plus Fic Fi Mult2,032289-0,111,294,954,84
Pacifico Azul Fq Fi Multimercado1,671830-0,101,144,15114,06
Pacifico Azul Master Fi Multimercado1,787041-0,101,254,48114,18
Pacifico Corporate Fi Mult Cred Priv1,0737810,061,183,5127,73
Pacifico Lb Fc Fi Multimercado1,721906-0,03-0,327,72123,22
Pacifico Macro Fc Fi Multimercado1,360611-0,490,805,0169,02
Pacifico Macro Master Fi Multimercado1,402131-0,510,975,6169,13
Panther Fi Multimercado1,7415020,011,314,68220,40
Pedra Dourada Fundo De Inv. Mult10263,805117-0,01-0,041,2841,63
Peixe Multimercado Credito Privado Fi27,3230930,051,063,08149,42
Perfin Educar Fc De Fi Mult1,6203830,101,025,1513,75
Perfin Long Short Master Fi Mult2,4143420,111,165,68115,86
Perfin Long Short Plus Fic Fi Mult1,9304730,171,017,7451,52
Perfin Long Short Plus Master Fi Mult2,2298240,181,198,2771,96
Perfin Ls 15 Fc Fi Mult2,0138100,111,035,2730,69
Perfin Ls Fc De Fi Mult3,4338780,101,024,8849,57
Perfin Lsp Fc Fi Mult1,7310550,161,097,5220,14
Peroba 1 Fic Fi Mult Cred Priv17,353525-0,070,715,639,34
Pine Rb Capital Fi Multimercado Cred Pri0,773669-0,031,303,6764,23
Planner Redwood Fi Multimercado I124,4922010,020,522,181,15
Platina Trading Fi Multimercado1,801636-0,35-0,726,4812,98
Plural Capital Equity Hedge Fi Mult2,860359-0,020,784,72951,60
Pm Fundo De Inv. Multimercado26,4675170,201,72-0,154,76
Pmbs Fc Fi Multimercado Credito Privado1,5365590,040,832,663,06
Polo Cred Priv Ii Fc De Fi Mult1,4750880,110,993,5040,38
Polo Cred Priv Master Fi Mult1,5563950,121,133,90241,39
Polo Credito Privado Fc Fi Multimercado5,5892960,101,033,51200,55
Polo Norte I Fic Fi Multimercado5,607528-0,061,115,9453,43
Polo Norte Master Fi Multimercado1,695879-0,061,286,5953,43
Polo Ti Credito Privado Fi Multimercado1,832915-0,01-0,100,3718,37
Ponta Fam Fi Mult Cred Priv154,160963-0,04-0,262,0455,05
Positivo Fi Mult Lp Cred Priv90203,7055340,081,9611,41397,16
Preservacao Fic Fi Multi Cred Priv1,4188940,051,053,31112,84
Private Mega Multimercado Ficfi100,5589770,010,892,710,09
Qehp Fic Fi Mult1,4862670,020,633,583,32
Quant Ib Multimercado Fi567,7244750,201,475,931,30
Quantita Qp3 Fi Mult Livre Cred Priv1,0737030,041,033,01391,68
Quarter Chronos Fi Multimercado0,7308590,020,56-2,241,18
Qw1 Credito Privado Fi Multi1,2623730,041,403,8556,61
Reventon Fi Multimercado1,4407870,543,7624,1225,58
Rio Bravo Apollo Fc De Fi Mult103,505611-0,051,243,5136,68
Rio Bravo Apollo Master Fi Mult123,287860-0,071,444,2036,77
Rio Bravo Juros Fc De Fi Mult187,152359-0,101,214,3731,81
Rio Bravo Pandas Fc De Fi Mult114,786922-0,07-0,361,057,00
Rio Bravo Pandas Master Fi Multimercado117,142648-0,07-0,251,367,01
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0700040,041,043,00367,81
Rio Ipanema Fi Mult Cred Priv Ip2,6289200,040,972,8927,92
Rio Macro Fc De Fi Multimercado126,224518-0,291,846,4617,65
Rio Macro Master Fi Multimercado131,761758-0,362,257,5117,72
Safari C Fc Fi Mult4,035143-0,640,24-0,7942,66
Safari Carlu Fc Fi Multimercado1,153609-0,720,1511,7411,54
Safari Fc Fi Multi Ii1,343860-0,650,2110,7715,14
Safari Fcfi Mult4,035585-0,640,2210,6964,18
Safari Master Fi Mult1,625633-0,790,2013,10135,79
Safra Absoluto 30 Dist Fc Fi Mult110,8263250,031,214,152,22
Safra Absoluto 30 Fic Fi Multimercado348,8539100,031,244,242689,41
Safra Absoluto Fi Multi326,6538860,031,244,243098,86
Safra Carteira Institucional Fi Multim303,6846160,051,113,531331,97
Safra Carteira Premium Fi Mult161,0094120,051,123,53634,54
Safra Currency Hedge 30 Fi Mult324,7449600,010,480,97362,08
Safra Galileo A Fc Fi Mult154,9730010,031,495,45384,02
Safra Galileo Alocacao Fc Fi Mult128,3629910,031,495,451497,89
Safra Galileo B Fc De Fi Mult151,7365010,031,495,44219,56
Safra Galileo Distribuidores Fc Fi Mult151,3173890,031,495,44583,35
Safra Galileo Fi Mult386,3360520,031,495,4513740,49
Safra Galileo Special Fc Fi Mult161,8409440,031,405,192303,63
Safra High Yield Fc Fi Mult175,2322700,041,153,84848,87
Safra High Yield Fi Mult321,3460300,041,163,84874,27
Safra Mix 15 Fic Fi Mult259,3642940,031,204,57731,87
Safra Mix I Fic Fi Mult1431,8185480,031,204,571531,59
Safra Mix Special Fc Fi Mult106,5174410,031,134,32247,38
Saga Hawk 30 Fic Fi Multimercado1,6488680,040,953,0436,92
Saga Hawk Fic Fi Multimercado3,0061520,040,963,04192,30
Saga Hawk Master Fi Multimercado3,4877550,041,123,52229,23
Saga Snake Fi Multimercado1,9208260,051,013,01111,75
Saint Germain Fi Multimercado3,909715-0,180,283,00145,50
Samba Bm Fi Multimercado1,0919050,081,463,939,24
Samba Dt Fi Multimercado1,045790-0,46NB-2,4630,67
Santander Comshell Ii Cd Fic De Fi Mult2,045800-0,140,566,1491,22
Santander Fc Multistrategy Multimercado11,228423-0,240,394,78708,88
Santander Fc Pb Frv-Mip Mult Cred Priv10,5141820,021,023,0938,48
Santander Fc Pb P&qt Mult Cred Priv11,6125020,021,003,3634,84
Santander Fc Total Plus Multimercado12775,336100-0,120,523,9690,42
Santander Fi Maktoub Mult Cred Priv20,7577150,031,043,41413,48
Santander Fi Brasilbrokers Mult Cred Prv2,6915190,051,013,0235,03
Santander Fi Energia I Mult Cred Priv11,2525750,051,013,02603,20
Santander Fi Fidelidade Mult Cred Priv14,6287840,051,023,04365,89
Santander Fi Funpresp Multimercado1,341555-0,180,686,0947,57
Santander Fi Madri Mult Cred Priv10946,5939790,051,053,03508,22
Santander Fi Multistrategy Multimercado11,451989-0,240,565,30708,83
Santander Fi Pb 333 Mult Cred Priv11,160768-1,87-10,4511,6139,91
Santander Fi Top Brasil Multimercado16,210674-0,030,713,28228,51
Santander Fi Top Multimercado22,400686-0,110,654,33430,49
Santander Fic Fi Multiestrategia Mult40,721648-0,120,483,28207,81
Santander Fic Fi Total Ii Multimercado500,434219-0,120,554,04127,00
Santander Multiestrategia Mult Fi11,294624-0,140,594,65969,53
Santander Oabprev Parana Fi Multimercad10,287622-0,021,092,8836,01
Santander Select Multiestrategia Mult Fc11,094068-0,150,424,16970,06
Sao Jose Fi Multimercado Cred Priv1,2300390,11-1,820,7314,84
Saturno Fi Multimercado67,0087770,323,8214,851104,80
Schroder Total Fi Multimercado2,492013-0,121,072,648,16
Seival Brlc Gg Fic De Fi Multimercado1,329368-0,26-4,332,4519,60
Seival Fgs Master Agress Fi Multimercado3,104133-0,17-5,34-4,2155,11
Sicredi Fic Multi Perfil Classico Lp2,478470-0,131,003,3624,15
Sms Fi Cotas Multi Cred Priv1,9283930,030,975,236,60
Solana Equity Hedge Fc Fi Mult114,7681380,06-0,347,6511,79
Solana Equity Hedge Fi Mult118,1664610,07-0,489,3211,91
Solana Long And Short Fi Mult174,0262940,040,865,51408,71
Sole Fc Mult Cred Priv235,9376360,041,103,4911,11
Sonar Patrimonio Mult Cred Priv1,132355-0,89-6,16-3,4618,51
Speed Peculio Fi Mult Previdenciario113,44885000,812,60340,28
Sul America Cred Ativo Fi Mult Cred Priv17,4422240,041,263,44400,23
Sul America Fi Mult Jupiter Cred Privado15,1020470,031,133,1972,49
Sul America High Yield Fi Mult Cred Priv13,984709-0,041,274,1037,37
Sul America Marathon Fi Mult Cred Priv4,05297601,163,757,09
Sul America Parana Fi Mult Cred Privado14,8910770,051,423,547,33
Sulamerica Jusprev Ativo Fi Multimercado1,4896560,031,053,0955,00
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2456330,020,993,0512,46
Tal Fi Multimercado3,9376920020,506,28
Taler High Yield Ii Fic Multi Cred Priv1077,4955600,041,373,7271,45
Tamandua Multimercado Fi15,7071890,021,043,28108,56
Tapyr Master Fi Mult4,4179150,041,163,42214,81
Taquari Fi Multi2,03969700,884,33136,56
Tb High Yield Fi Mult Cred Priv Lp1,0814670,041,273,6619,09
Tb Salinas Tatico Fic Fi Mult1,5124680,080,875,0127,76
Tb Salinas Tatico Fic Fi Mult1,2867880,080,814,8010,17
Tb Salinas Tatico Master Fi Mult1,3008690,090,855,5837,77
Tc I Fi Mult Cred Priv1,522308-0,111,725,3829,10
Terra Boa Fi Mult Cred Priv2,511750-0,120,884,380,63
Tg Audax Fi Multimercado Cred Priv1,0094350,050,940,9415,14
The Wall Fic Fi Mult Cred Priv1,0226130,141,252,2622,79
Thousand Cred Priv De Fi Multimercado2,6953150,071,073,111163,18
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,678449-0,030,634,2716,64
Ti Capitania Selection Cred Priv Fi Mult1,965089-0,040,203,0110,26
Ti Hawk Fic Fi Multimercado2,1575950,031,433,396,48
Titanium Sas Fi Multimercado75,5762860,030,892,982,61
Topazio Multimercado Credito Privado Fi2755,4344580,051,002,95124,14
Torque Fi Multimercado1,624482-0,02-4,060,941,26
Totem Fi Multimercado0,424560-0,43-10,70-23,140,76

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