Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 24/04/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kadima Fic Fi Multimercado3,251222-0,04-0,882,1512,31
Kadima High Vol Fi Mult2,282366-0,14-2,021,5151,99
Kadima Ii Fic Fi Multimercado2,753568-0,01-0,852,1991,62
Kadima Master Fi Multimercado3,518381-0,03-0,792,79101,83
Kinea Sistematico Alpha Fi Mult1,1727780,330,903,029,43
Kinea Sistematico Multimercado Fi2,4155660,180,743,1697,49
Koln Fi Mult Cred Priv3,0865510,040,634,05273,54
Kondor Equity Lb Fi Mult Cred Priv1,092006-0,29-2,908,477,91
Kondor Fx Fundo De Inv. Mult1,1780490,010,470,6627,01
Kondor Kobold Fc De Fi Mult I Cred Priv2,5879300,050,734,34228,20
Kpr Diagrama Macro Fc De Fi Mult102,313002-0,480,282,315,32
Kpr Diagrama Macro Fi Mult Livre1,026636-0,480,352,665,31
Lacan Equilibrio Institucional Fi Mult3,284792-0,4902,1117,21
Leblon Eqts Partners Vii Fc Fi Multi18,268967-0,01-0,38-0,662,28
Leblon Equities Ii A Fic Fi Mult1,093300-0,02-0,23-1,121,99
Legan Low Vol Fi Multimercado2,6458320,330,854,15258,12
Legan Xpres Total Return Fi Mult1,927698-0,13-2,054,565,00
Lerosa Antares Fi Multimercado1,3576140,391,454,8915,11
Liber Multimercado Ficfi26,4751900,060,365,931339,31
London Fi Mult Cred Priv1,7916720,040,593,578,04
Lynx Fi Multimercado56,418193-3,14-2,30-16,551061,00
Lynx Ii Multimerc Credito Privado Ficfi6,6832140,030,352,711,00
M Aegon Helmo Cred Priv Fi Mult Lp1,27801600,231,729,79
Ma Global Multi Strategy Master Fi Mult2,0413930,040,643,4763,35
Mam Fi Em Cotas De Fi Multimercado2,0399460,150,256,49138,22
Mapfre Asturias Fi Multimercado1,8129390,040,573,5614,50
Maple Ficfi Multimercado0,021575-2,83-11,53-14,32114,31
Maxiplan Fi Multimercado2,1705470,110,503,5215,85
Mbr Fi Mult Cred Priv1031,0744000,040,62NB5,98
Meridional - Fi Mult Cred Priv Iq106,8268670,040,623,7563,65
Mirae Asset Mult Macro Low Vol Fi1,4072420,020,554,2521,13
Mirae Asset Multi Macro Strategy Fi1,65608700,535,40190,33
Mirae Global Multi Strategy Fc Fi Mult1,8710850,030,573,0763,32
Modal Eagle Fc Fi Multimercado546,6018750,090,424,6155,92
Modal Institucional Fi Multimercado4,6028970,050,584,021227,03
Modal Tactical Fi Em Cotas De Fi Mult1,9736120,140,315,93330,42
Modal Tactical Master Fi Multimercado2,3573660,160,377,14497,97
Mogno Total Return Fi Multimercado1,1765080,650,7017,6120,98
Mongeral Aegon Fecomercio Fc Fi Mult1,4193910,040,513,737,30
Mongeral Aegon Institucional Fi Mult1,7169700,050,603,7474,47
Mongeral Aegon Oabprev Go Fi Multi1,3449210,040,543,4917,30
Mongeral Aegon Oabprev Ne Fi Mult1,4452420,020,473,0125,24
Mongeral Aegon Oabprev Sc Fi Mult1,4142200,030,553,4148,64
Mongeral Aegon Sbotprev Fi Multi1,3633270,040,503,4635,57
More Hedge Fi Mult1,0395510,100,422,704,69
Murano Fi Em Cotas De Fi Multimercado3,124081-1,09-2,19-1,9043,97
Murano Master Fi Multimercado4,164693-1,10-2,13-1,3799,12
Murano Q Fc Fi Multi Longo Prazo1,102649-1,09-2,16-1,9040,21
Nautilus Vol Fi Multimercado0,4194381,41-4,38-8,942,67
Neo Multimanager BBdc Fi Multimercado2,768065-0,011,132,0622,47
Nota Fi Mult Previdenciario4,543463-0,020,403,9365,53
Novero Performa Fc De Fi Mult Cred Priv1,3167290,050,714,2616,39
Nse Hibisco Fi Mult Cred Priv2622,4148720,200,206,6361,31
Oabprev Classico Fi Multimercado25,0163440,030,553,42122,93
Oak Fi Multimercado0,022575-2,83-11,52-14,27114,31
Oceana Atlantico Fc Fi Mult2,1400890,230,949,5924,50
Olimpic A Fi Mult Cred Priv1,6414390,040,595,4229,14
Olimpo I Fi Multimercado Credito Privado274,1576370,040,633,8047,53
Opportunity Holding Fi Multimercado1116,413532012,7612,03299,09
Opportunity Long Biased Fc De Fi Mult1,4992780,20-1,163,9693,02
Opportunity Long Biased Master Fi Multi1,6264170,22-1,154,65124,81
Opportunity Master Fi Multimercado0,8559881,07-1,728,02101,49
Opportunity Midi Fc De Fi Multimercado10,8240861,06-1,747,3726,92
Opportunity Thesis Fc Fi Multimercado0,9333031,06-1,83-6,6712,37
Opportunity Total Ii Master Fi Multi1,0736690,280,305,04152,01
Opus Ihp Ficfi Mult1,1035810,060,577,0437,84
Orama Btg Pactual Hedge Plus Fic Fi Mult2,0559180,170,986,174,58
Orama Opportunity Long Biased Fc Fi Mult1,3000070,20-1,193,691,60
P Seguro Prev Priv Mult Arroj Ii Ficfi1,1824380,200,274,828,82
Pacifico Azul Fq Fi Multimercado1,6818070,050,534,77115,02
Pacifico Azul Master Fi Multimercado1,7988960,060,605,17115,07
Pacifico Corporate Fi Mult Cred Priv1,0815990,040,684,2628,76
Pacifico Lb Fc Fi Multimercado1,7199160,400,037,59126,99
Pacifico Macro Fc Fi Multimercado1,3655930,240,265,3970,20
Pacifico Macro Master Fi Multimercado1,4087350,260,366,1070,27
Panther Fi Multimercado1,7415840,06-0,164,69220,41
Patria Cred Feeder I Fcfi Mult Cred Priv2,3060330,030,35-0,41116,81
Patria Credit Mas Fc Fi Mult Cred Priv2,9365800,040,460,09208,51
Pedra Dourada Fundo De Inv. Mult10328,711350-0,01-0,121,9241,89
Peixe Multimercado Credito Privado Fi27,5077560,040,633,78150,43
Perfin Educar Fc De Fi Mult1,619900-0,170,105,1213,74
Perfin L S Alocadores 15 Fc Fi Mult1,904458-0,180,085,1921,21
Perfin Long Short Master Fi Mult2,415214-0,170,175,72115,27
Perfin Long Short Plus Fic Fi Mult1,916860-0,39-0,406,9851,14
Perfin Long Short Plus Master Fi Mult2,216755-0,38-0,297,6371,40
Perfin Ls 15 Fc Fi Mult2,012865-0,180,095,2230,55
Perfin Ls Fc De Fi Mult3,436586-0,140,184,9649,51
Perfin Lsp Fc Fi Mult1,721591-0,35-0,276,9320,03
Peroba 1 Fic Fi Mult Cred Priv17,42782500,406,089,38
Pine Rb Capital Fi Multimercado Cred Pri0,7813690,050,944,7064,87
Plano Cv Ficfi Multimercado Cred Priv13,6250440,050,484,2433,91
Platina Trading Fi Multimercado1,8210110,170,697,6313,10
Plural Capital Equity Hedge Fi Mult2,8853790,030,915,63937,53
Pm Fundo De Inv. Multimercado26,8726840,251,461,384,83
Pmbs Fc Fi Multimercado Credito Privado1,5454410,040,543,263,08
Polo Cred Priv Ii Fc De Fi Mult1,4864270,060,654,2939,58
Polo Cred Priv Master Fi Mult1,5698360,060,744,80239,80
Polo Credito Privado Fc Fi Multimercado5,6327510,060,674,31199,79
Polo Norte I Fic Fi Multimercado5,6275190,050,606,3253,62
Polo Norte Master Fi Multimercado1,7032920,060,707,0553,73
Polo Ti Credito Privado Fi Multimercado1,83563300,050,5218,40
Ponta Fam Fi Mult Cred Priv150,619481-0,40-2,26-0,3053,79
Porto Seguro Fc Fi Multi Cred Priv2,1937960,040,613,8687,97
Porto Seguro Prev Priv Mult F Prev Ficfi1,2937140,200,225,1146,15
Private Mega Multimercado Ficfi101,9483400,010,844,130,09
Qehp Fic Fi Mult1,489243-0,020,183,793,02
Qp Prevcoop Ficfi Mult Cred Priv1,0404770,040,593,3719,18
Quant Ib Multimercado Fi576,191629-0,051,197,511,31
Quantita Qp3 Fi Mult Livre Cred Priv1,0808890,040,623,70398,04
Quarter Chronos Fi Multimercado0,7319980,030,13-2,091,18
Remil Fc Fi Mult Cred Priv13,2724790,02NB3,7920,16
Reventon Fi Multimercado1,4661340,091,9626,3026,03
Rico Ouro Preto Fc Fi Mult Longo Prazo1,0853740,040,684,077,25
Rio Bravo Apollo Fc De Fi Mult104,8453860,121,184,8539,06
Rio Bravo Apollo Master Fi Mult125,1869980,151,405,8039,20
Rio Bravo Juros Fc De Fi Mult188,6423840,100,715,2032,56
Rio Bravo Juros Master Fi Mult111,1358460,120,845,2527,59
Rio Bravo Pandas Fc De Fi Mult114,5405210,03-0,670,846,84
Rio Bravo Pandas Master Fi Multimercado116,9860490,04-0,601,226,84
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0771920,040,633,70415,39
Rio Ipanema Fi Mult Cred Priv Ip2,6458360,040,603,5528,03
Rio Macro Fc De Fi Multimercado127,9117850,221,277,8818,78
Rio Macro Master Fi Multimercado133,9123940,271,559,2618,85
Rps Fic Fi Mult2,0773700,030,106,9728,95
Rps Fic Fi Mult D301,8398380,040,147,21201,65
Rps Fic Fi Mult D601,3088360,040,076,9852,38
Rps Macro Equity Hedge Fi Mult1,1147340,040,376,1721,14
Rps Macro Equity Hedge Fic Fi Mult1,0964970,040,325,1921,09
Rps Master Fi Mult2,1018880,050,128,65433,72
Safari C Fc Fi Mult4,0906230,441,640,5743,25
Safari Carlu Fc Fi Multimercado1,1705650,491,7713,3811,71
Safari Fc Fi Multi Ii1,3623290,451,6412,2916,42
Safari Fcfi Mult4,0911890,441,6412,2168,73
Safari Master Fi Mult1,6525090,541,9814,97142,50
Safra Absoluto 30 Dist Fc Fi Mult110,8552830,0804,182,22
Safra Absoluto 30 Fic Fi Multimercado348,9951620,080,024,282849,41
Safra Absoluto Fi Multi326,7872340,080,024,283407,41
Safra Carteira Institucional Fi Multim305,1787060,100,464,041343,88
Safra Carteira Premium Fi Mult161,8646030,090,504,08654,52
Safra Currency Hedge 30 Fi Mult326,8447470,280,601,62335,02
Safra Galileo A Fc Fi Mult154,5487540,10-0,295,16382,87
Safra Galileo Alocacao Fc Fi Mult128,0215840,10-0,285,171493,85
Safra Galileo B Fc De Fi Mult151,3188710,10-0,295,15218,90
Safra Galileo Distribuidores Fc Fi Mult150,9028670,10-0,295,16569,76
Safra Galileo Fi Mult385,2817030,10-0,295,1613612,36
Safra Galileo Special Fc Fi Mult161,5056520,09-0,224,972287,49
Safra High Yield Fc Fi Mult175,5831660,070,174,05924,15
Safra High Yield Fi Mult321,9925520,070,174,05949,54
Safra Mix 15 Fic Fi Mult259,7581420,120,084,72726,27
Safra Mix I Fic Fi Mult1434,0057130,120,084,731578,44
Safra Mix Special Fc Fi Mult106,6737070,110,074,47287,97
Saga Hawk 30 Fic Fi Multimercado1,6552130,030,303,4336,57
Saga Hawk Fic Fi Multimercado3,0177230,030,303,44192,51
Saga Hawk Master Fi Multimercado3,5051430,040,404,04229,32
Saga Montlacer Ii Fi Multimercado1,2820150,160,424,4814,08
Saga Snake Fi Multimercado1,9334580,060,613,68110,43
Saint Germain Fi Multimercado3,98464601,734,97148,29
Samba Bm Fi Multimercado1,1021030,030,864,908,88
Samba Dt Fi Multimercado1,048039-0,22-0,23-2,2530,74
Santander Comshell Ii Cd Fic De Fi Mult2,0489730,220,146,3191,73
Santander Fc Multistrategy Multimercado11,1215720,29-0,823,79709,23
Santander Fc Pb Frv-Mip Mult Cred Priv10,5821490,040,593,7538,73
Santander Fc Pb P&qt Mult Cred Priv11,6906270,050,704,0623,29
Santander Fc Total Plus Multimercado12722,3757030,20-0,353,5388,90
Santander Fi Maktoub Mult Cred Priv20,9014910,050,644,13416,34
Santander Fi Brasilbrokers Mult Cred Prv2,7094120,040,623,7030,60
Santander Fi Energia I Mult Cred Priv11,3281400,040,633,71597,10
Santander Fi Fidelidade Mult Cred Priv14,7275950,040,633,74363,44
Santander Fi Funpresp Multimercado1,3431380,180,056,2247,64
Santander Fi Madri Mult Cred Priv11019,7219110,040,623,72506,43
Santander Fi Multistrategy Multimercado11,3559110,30-0,724,41710,06
Santander Fi Pb 333 Mult Cred Priv10,8018540,62-4,328,0238,65
Santander Fi Top Brasil Multimercado16,3012280,160,543,86217,80
Santander Fi Top Multimercado22,3265920,20-0,283,99440,92
Santander Fic Fi Multiestrategia Mult40,5404640,20-0,382,82210,07
Santander Fic Fi Total Ii Multimercado498,4456830,20-0,343,63136,89
Santander Multiestrategia Mult Fi11,2500000,22-0,324,231034,41
Santander Oabprev Parana Fi Multimercad10,3472230,070,553,4736,22
Santander Select Multiestrategia Mult Fc11,0377630,21-0,433,631033,72
Sao Jose Fi Multimercado Cred Priv1,2431390,061,011,8014,99
Saturno Fi Multimercado66,061337-0,72-1,2713,231089,18
Schroder Fi Multi Low Vol1,0060200,090,510,6031,20
Schroder Total Fi Multimercado2,5033280,090,433,117,80
Seival Brlc Gg Fic De Fi Multimercado1,3303070,530,082,5219,62
Seival Fgs Master Agress Fi Multimercado3,008081-1,13-3,53-7,1752,83
Sicredi Fic Multi Perfil Classico Lp2,499566-0,050,494,2427,05
Sms Fi Cotas Multi Cred Priv1,9521820,191,216,536,66
Solana Equity Hedge Fc Fi Mult115,887108-0,060,478,7011,85
Solana Equity Hedge Fi Mult119,536729-0,080,5410,5911,98
Solana Long And Short Fi Mult175,8432240,110,826,61407,91
Sole Fc Mult Cred Priv237,0844310,050,443,9911,16
Solis Cap Core Cred Priv Fic Fi Mult Lp2,0052190,050,784,61151,82
Solis Capital All Fic Fi Mult Cred Priv1,0302930,050,773,0332,41
Sonar Patrimonio Mult Cred Priv1,1106400,08-1,24-5,3218,15
Sparta Multigestor Master Fi Multi1,3589770,020,954,430,22
Speed Peculio Fi Mult Previdenciario114,0414950,030,483,13341,90
Sul America Cred Ativo Fi Mult Cred Priv17,5632380,040,644,16408,43
Sul America Fi Mult Jupiter Cred Privado15,2074540,010,593,9173,00

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