Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Itau Perso Selecao Jgp Max Mult Ficfi16,3590890,060,698,58143,45
Itau Person Mult Cred Priv A F P Ficfi10,1497540,040,561,507,64
Itau Person Sel Gap Absoluto Mult Ficfi13,622946-0,010,775,778,54
Itau Private Gap Absoluto Ficfi Multimer26,426719-0,010,776,3022,18
Itau Private Mult Fund Of Funds Ls Ficfi17,033437-0,090,556,9137,11
Itau Private Short Ibovesp 2x Ficfi Mult11,284578-0,177,3012,8596,17
Itau Private Special Multi Cred Priv Fi25,3356180,040,565,3822,67
Itau Trend Mult Fi10,731559-0,150,15-6,9816,43
Itau Unibanco Fi Multimercado Income22,2749990,010,674,72775,92
J. Safra Absoluto 30 Feeder Fc Fi Multi345,9495180,230,623,8384,03
Jacky Fc Fi Mult Cred Priv166,1565370,040,545,4111,24
Jcf Fi Multimercado Cred Priv869,3577060,080,787,581,88
Jgp Alpha Fc De Fi Multimercado136,521385-0,43-2,404,0897,88
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii103,2889670,060,653,2925,87
Jgp Corpor Plus Master Fi Mult Cred Priv1,1634540,070,737,19209,06
Jgp Corporate Plus Fc Fi Mult Cred Priv114,9119160,060,666,57183,06
Jgp Equity Explorer Fc Fi Mult458,348527-0,43-2,414,69812,29
Jgp Equity Explorer Fc Fi Mult Feeder I246,054701-0,42-2,305,6425,42
Jgp Equity Explorer Master Fi Mult3,494091-0,42-2,315,99903,82
Jgp Hedge Fic Fi Multimercado1846,1722300,050,547,1092,59
Jgp Hedge Master Fi Multimercado2,5700840,060,628,0592,77
Jgp Lb Fi Em Cotas De Fi Multimercado141,602343-0,43-2,403,9816,49
Jgp Max Fc De Fi Multi Feeder Iii145,6910560,060,698,6229,14
Jgp Max Feeder P Fic Fi Multimercado164,0209340,060,698,63142,11
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii204,3146630,060,698,63176,01
Jgp Max Fi Em Cotas De Fi Multimercado338,2863580,060,698,64887,06
Jgp Max Fic Fi Multimercado Feeder I252,6037020,070,799,6943,96
Jgp Max Master Fi Multimercado2,9317200,070,8310,401286,40
Jgp Strategy Fc Fi Mult - Feeder V105,7261260,050,885,73120,13
Jgp Strategy Fc Fi Multi - Feeder Vi105,6227960,050,885,6266,25
Jgp Strategy Fc Fi Multi - Feeder Vii117,5759880,060,8812,19442,51
Jgp Strategy Fc Fi Multi - Feeder Viii105,4414780,060,885,4484,35
Jgp Strategy Fc Fi Multimercado Feeder I183,3326430,061,0013,5890,48
Jgp Strategy Fi Em Cotas De Fi Mult211,7167520,060,8812,181176,10
Jgp Strategy Fic Fi Mult Feeder Iv165,2745700,060,8912,02354,57
Jgp Strategy Fic Fi Multi Feeder Ii1,7944890,060,8812,18192,33
Jgp Strategy Master Fi Multimercado2,4444050,071,0714,872556,62
Jive Etr Fi Mult1,5207190,030,457,0214,64
Jk Horizon Fi Multimercado1,3149930,030,3811,7313,46
Journey Multiestrategia Fi Mult1,2756680,170,213,337,53
Jusprev Fi Multimercado12,2589180,020,414,7348,86
Kadima Fic Fi Multimercado3,4689950,101,498,9911,48
Kadima High Vol Fi Mult2,549658-0,210,9713,4053,75
Kadima Ii Fic Fi Multimercado2,9356280,101,468,9487,21
Kadima Master Fi Multimercado3,7708050,111,6310,1696,73
Kapitalo Apollo Fc De Fi Multimercado3,0012260,161,999,16100,40
Kapitalo Estrategia Kappa Fc Fi Mult1,2604960,101,342,0677,41
Kapitalo Estrategias Master Fi Mult2,4374652,006,8619,2568,16
Kapitalo I Kappa Fc De Fi Multimercado0,9932650,101,28-0,6723,45
Kapitalo K Indus Fc De Fi Mult1,5383690,091,206,9319,75
Kapitalo Kalletal Fc De Fi Mult1,1782890,131,648,2971,47
Kapitalo Kappa A Fc De Fi Mult0,9909090,101,26-0,9172,51
Kapitalo Kappa Fin Fc De Fi Mult2,2016140,101,236,431388,45
Kapitalo Kappa Xp Fc De Fi Mult0,9930440,101,25-0,70111,52
Kapitalo Koppa Fc De Fi Mult2,1783300,091,206,90111,19
Kapitalo Master I Fi Multimercado2,6750280,040,575,43822,77
Kapitalo Master Ii Fi Multimercado3,4827750,162,009,972892,80
Kapitalo Nx Kappa Fc De Fi Mult0,9954260,101,30-0,4659,69
Kapitalo Pwm Fc De Fi Mult1,0790510,131,764,8057,75
Kapitalo Spa Kappa Fc De Fi Multimercado0,9932510,101,30-0,6719,84
Kapitalo Tfo Kappa Fc De Fi Mult1,0105410,101,301,0538,36
Kapitalo Z Volans Fc De Fi Mult1,7139550,131,678,1459,89
Kapitalo Zeta A Fc Fi Mult2,7881000,131,648,20873,79
Kapitalo Zeta Fc De Fi Mult2,7855730,131,628,25399,26
Kapitalo Zeva Fc De Fi Mult2,6678850,131,658,15105,50
Kinea Sistematico Alpha Fi Mult1,1877290,341,154,349,50
Kinea Sistematico Multimercado Fi2,4492390,190,834,6091,27
Koln Fi Mult Cred Priv3,1376040,050,615,77278,06
Kondor Equity Lb Fi Mult Cred Priv1,052076-0,38-0,124,507,67
Kondor Kobold Fc De Fi Mult I Cred Priv2,6381960,050,646,37232,76
Kpr Diagrama Macro Fc De Fi Mult102,9670970,010,532,975,68
Kpr Diagrama Macro Fi Mult Livre1,0357350,010,613,575,67
Kronos Carrera Fc Fi Mult Cred Priv Lp1,6816630,380,779,8914,86
Lacan Equilibrio Institucional Fi Mult3,370982-0,05-0,144,7916,69
Leblon Eqts Partners Vii Fc Fi Multi18,124711-0,01-0,32-1,452,26
Legan Low Vol Fi Multimercado2,7094990,020,646,65273,95
Legan Xpres Total Return Fi Mult2,192010-0,371,0518,905,46
Lerosa Antares Fi Multimercado1,3942290,02-0,117,7216,72
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6811730,040,455,161,65
Liber Multimercado Ficfi26,5099030,070,506,071339,41
Logos Ii Fic Fi Multimercado1,7414820,022,828,6923,32
Lw Credito Privado Fi Multimercado1,0615300,060,89NB41,27
Lynx Fi Multimercado57,168692-0,191,15-15,441075,12
Lynx Ii Multimerc Credito Privado Ficfi6,7305040,030,323,441,00
M Aegon Helmo Cred Priv Fi Mult Lp1,2902740,040,572,708,57
M T Ficfi Mult Cred Priv13,1451390,030,266,2741,80
M3g Fi Multimercado Credito Privado273,1621290,050,576,1036,20
Ma Global Multi Strategy Master Fi Mult2,085039-0,080,665,6864,04
Mam Fi Em Cotas De Fi Multimercado2,0072490,08-0,154,78136,01
Mapfre Asturias Fi Multimercado1,8454320,030,505,4114,77
Maple Ficfi Multimercado0,017086-4,74-17,95-32,1590,53
Maxiplan Fi Multimercado2,2103420,040,525,4215,07
Mirada Fi Multimercado Cred Priv2,355584-0,14-0,395,4319,85
Mirae Asset Mult Macro Low Vol Fi1,4256050,040,415,6121,33
Mirae Asset Multi Macro Strategy Fi1,6785510,090,316,83238,99
Mirae Global Multi Strategy Fc Fi Mult1,907228-0,080,595,0664,06
Modal Eagle Fc Fi Multimercado546,0141020,060,174,4957,72
Modal Institucional Fi Multimercado4,6561500,060,545,231290,03
Modal Tactical Fi Em Cotas De Fi Mult1,9459740,08-0,154,45378,92
Modal Tactical Master Fi Multimercado2,3271040,08-0,045,77543,80
Mogno Total Return Fi Multimercado1,184350-0,732,2818,3920,98
Mogno Wm Fi Mult Cred Priv1,0142960,040,491,4314,06
Mongeral Aegon Fecomercio Fc Fi Mult1,4372330,040,515,037,45
Mongeral Aegon Institucional Fi Mult1,7576860,050,736,2081,90
Mongeral Aegon Oabprev Go Fi Multi1,3725430,040,625,6217,66
Mongeral Aegon Oabprev Ne Fi Mult1,4656200,030,354,4625,17
Mongeral Aegon Oabprev Sc Fi Mult1,4390310,040,505,2250,10
Mongeral Aegon Sbotprev Fi Multi1,3925920,040,645,6836,81
More Hedge Fi Mult1,054262-0,090,184,154,54
Multimanager Plus Multimercado Ficfi608,7958900,040,535,7228,34
Murano Fi Em Cotas De Fi Multimercado3,157500-0,14-1,00-0,8540,70
Murano Master Fi Multimercado4,221279-0,13-0,95-0,0390,91
Murano Q Fc Fi Multi Longo Prazo1,114037-0,14-1,03-0,8935,48
Muta Fc De Fi Mult1,0002320,320,020,0241,51
Muta Master Fi Mult1,0012830,330,130,1341,55
Neo Multi Estrat 30 Feeder Ficfi Mult3,1007260,590,344,80417,25
Neo Multi Estrategia Ficfi Multimercado5,9176010,610,324,8362,28
Neo Multi Estrategia Master Fi Multimerc3,7197630,620,435,83480,20
Nest Total Return Fi Multimercado0,989455-0,25-1,05-1,050,84
Novero Performa Fc De Fi Mult Cred Priv1,3413050,040,626,2025,72
Nse Hibisco Fi Mult Cred Priv2608,7733130,060,386,0760,99
Oabprev Classico Fi Multimercado25,4685680,040,545,29125,53
Oak Fi Multimercado0,017883-4,74-17,94-32,0990,52
Oceana Atlantico Fc Fi Mult2,177900-0,070,4511,5325,44
Olimpic A Fi Mult Cred Priv1,6471870,080,385,7928,95
Olimpo I Fi Multimercado Credito Privado278,8618580,040,585,5847,99
Opportunity Holding Fi Multimercado1113,4428410-0,2511,73298,29
Opportunity Long Biased Fc De Fi Mult1,479674-0,02-0,682,6092,13
Opportunity Long Biased Master Fi Multi1,609105-0,02-0,583,54124,66
Opportunity Master Fi Multimercado0,775729-0,06-2,33-2,1192,79
Opportunity Midi Fc De Fi Multimercado9,779281-0,07-2,44-3,0024,13
Opportunity Thesis Fc Fi Multimercado0,843210-0,07-2,45-15,6810,63
Opportunity Total Ii Master Fi Multi1,0732370,061,305,00164,04
Opus Ihp Ficfi Mult1,0678360,130,033,5836,62
Orama Btg Pactual Hedge Plus Fic Fi Mult2,079946-0,030,927,414,33
Orama Opportunity Long Biased Fc Fi Mult1,281512-0,03-0,722,221,49
Ouro Preto Fic Fi Mult Credito Privado2,0124070,050,717,2278,94
Ouro Preto Real Fc Fi Mult Longo Prazo1,1044060,040,585,898,61
P Seguro Prev Priv Mult Arroj Ii Ficfi1,1803150,01-0,124,639,15
Pacifico Azul Fq Fi Multimercado1,6980680,090,455,78105,48
Pacifico Azul Master Fi Multimercado1,8191970,090,516,36105,49
Pacifico Corporate Fi Mult Cred Priv1,1032810,060,676,3528,70
Pacifico Lb Fc Fi Multimercado1,674827-0,30-1,734,77127,34
Pacifico Macro Fc Fi Multimercado1,3476420,190,364,0073,00
Pacifico Macro Master Fi Multimercado1,3939190,200,474,9973,04
Patria Cred Feeder I Fcfi Mult Cred Priv2,3021690,040,05-0,5833,19
Patria Credit Mas Fc Fi Mult Cred Priv2,9410350,050,160,24125,96
Peixe Multimercado Credito Privado Fi27,9656630,040,545,51148,63
Perfin Educar Fc De Fi Mult1,644493-0,020,196,7210,75
Perfin L S Alocadores 15 Fc Fi Mult1,933569-0,030,176,8021,52
Perfin Long Short Master Fi Mult2,458079-0,020,267,59114,66
Perfin Long Short Plus Fic Fi Mult1,946289-0,10-0,218,6250,67
Perfin Long Short Plus Master Fi Mult2,257985-0,09-0,109,6371,28
Perfin Ls 15 Fc Fi Mult2,043806-0,030,186,8432,14
Perfin Ls Fc De Fi Mult3,490124-0,020,246,6050,00
Perfin Lsp Fc Fi Mult1,750570-0,08-0,108,7320,37
Peroba 1 Fic Fi Mult Cred Priv17,6094310,040,427,199,47
Pine Rb Capital Fi Mult Cred Priv0,7920530,110,296,1365,75
Plano Cv Ficfi Multimercado Cred Priv13,8064960,070,535,6334,33
Platina Trading Fi Multimercado1,9226420,342,4413,6411,50
Plural Capital Equity Hedge Fi Mult2,902568-0,070,616,26911,11
Pmbs Fc Fi Multimercado Credito Privado1,5684100,040,504,793,10
Polo Cred Priv Ii Fc De Fi Mult1,5118310,150,546,0840,10
Polo Cred Priv Master Fi Mult1,6006690,160,636,86243,72
Polo Credito Privado Fc Fi Multimercado5,7323310,130,576,16203,11
Polo Norte I Fic Fi Multimercado6,002942-0,401,5713,4157,11
Polo Norte Master Fi Multimercado1,828334-0,431,7414,9157,43
Polo Ti Credito Privado Fi Multimercado1,8449240,150,231,0318,49
Ponta Fam Fi Mult Cred Priv144,8888130,05-0,90-4,0951,74
Portal Fi Multimercado0,871148-0,50-3,74-6,6812,11
Porto Seguro Fc Fi Multi Cred Priv2,2293010,040,565,5473,11
Porto Seguro Prev Priv Mult F Prev Ficfi1,2911200-0,094,9045,28
Preservacao Fic Fi Multi Cred Priv1,4523230,050,575,74161,34
Private Mega Multimercado Ficfi102,37372000,074,570,09
Qehp Fic Fi Mult1,488087-0,13-0,013,713,10
Quant Ib Multimercado Fi592,898567-0,22010,631,33
Quantita Qp3 Fi Mult Livre Cred Priv1,1011930,040,575,65425,50
Quorum Ipanema Fi Mult Credito Privado1,7859890,15-0,390,3662,37
Qw1 Credito Privado Fi Multi1,2996730,090,666,9266,41
Rebeca Fi Multimercado Credito Privado1,5414920,030,535,228,98
Red Portfolio Fi Mult Cred Priv2,0882660,050,726,9155,61
Remil Fc Fi Mult Cred Priv13,4957780,040,675,5420,50
Reventon Fi Multimercado1,582466-0,303,0636,3228,08
Rio Bravo Apollo Fc De Fi Mult106,154120-0,020,766,1543,99
Rio Bravo Apollo Master Fi Mult126,953031-0,030,907,3044,10
Rio Bravo Juros Fc De Fi Mult188,937555-0,05-0,145,3733,43
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,0938260,040,555,30434,02
Rio Ipanema Fi Mult Cred Priv Ip2,6879840,040,535,2028,10
Rio Macro Fc De Fi Multimercado127,8757400,171,127,8516,88
Rio Macro Master Fi Multimercado133,8361780,201,379,2016,91
Rps Equity Hedge D30 Fic Fi Mult1,092791-0,050,254,8326,90
Rps Equity Hedge Master Fi Mult1,111984-0,050,345,9026,91
Rps Fic Fi Mult2,036005-0,11-0,014,8428,38
Rps Fic Fi Mult D301,804319-0,1405,14197,48
Rps Fic Fi Mult D601,276190-0,14-0,084,3151,07
Rps Master Fi Mult2,050014-0,140,015,97421,64
Rt Quantum Multimercado Ficfi16,1232730,020,254,72412,30
Safari C Fc Fi Mult3,900126-0,50-0,79-4,1141,23

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