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Multimercados Multiestratégia - Final

Posição em 21/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Safari Carlu Fc Fi Multimercado1,107905-0,57-0,937,3111,08
Safari Fc Fi Multi Ii1,287023-0,59-1,016,0922,92
Safari Fcfi Mult3,892376-0,52-0,846,7672,60
Safari Master Fi Mult1,556557-0,63-1,008,30148,30
Safra Absoluto 30 Dist Fc Fi Mult110,3339510,230,613,692,21
Safra Absoluto 30 Fic Fi Multimercado347,4856400,230,623,832851,01
Safra Absoluto Fi Multi325,3760480,230,623,833469,71
Safra Carteira Institucional Fi Multim307,5220570,090,614,841297,61
Safra Carteira Premium Fi Mult163,4254090,080,615,08655,29
Safra Currency Hedge 30 Fi Mult328,0198260,22-0,541,99239,94
Safra Galileo A Fc Fi Mult151,7821380,380,753,27361,09
Safra Galileo Alocacao Fc Fi Mult125,7353370,380,753,291467,16
Safra Galileo B Fc De Fi Mult148,6016140,380,753,26208,26
Safra Galileo Distribuidores Fc Fi Mult148,1971740,380,753,27533,91
Safra Galileo Fi Mult378,3861040,380,753,2813099,37
Safra Galileo Special Fc Fi Mult158,5289120,380,733,042195,33
Safra High Yield Fc Fi Mult175,8903100,180,604,23909,78
Safra High Yield Fi Mult322,5286340,180,604,22934,89
Safra Master Fi Mult100,1498870,020,630,15388,98
Safra Mix 15 Fic Fi Mult257,9485390,250,573,99695,41
Safra Mix I Fic Fi Mult1424,1047280,250,574,011567,50
Safra Mix Special Fc Fi Mult105,8503490,250,543,67319,24
Saga Hawk 30 Fic Fi Multimercado1,6831970,040,465,1836,68
Saga Hawk Fic Fi Multimercado3,0692000,040,475,20180,07
Saga Hawk Master Fi Multimercado3,5752010,040,576,12216,92
Saga Montlacer Ii Fi Multimercado1,2986380,010,305,8414,26
Saga Snake Fi Multimercado1,9656040,040,535,41112,24
Saint Germain Fi Multimercado4,0928410,430,797,82152,31
Samba Bm Fi Multimercado1,12335200,536,9311,97
Samba Dt Fi Multimercado0,9625030,030,49-10,2323,72
Santander Comshell Ii Cd Fic De Fi Mult2,0349740,05-0,085,5890,81
Santander Fc Multistrategy Multimercado11,109095-0,130,553,67677,57
Santander Fc Pb Frv-Mip Mult Cred Priv10,7459200,040,635,3639,33
Santander Fc Pb P&qt Mult Cred Priv11,8491100,040,585,4723,61
Santander Fc Total Plus Multimercado12785,540634-0,080,544,0584,13
Santander Fi Maktoub Mult Cred Priv21,2802530,040,606,02423,89
Santander Fi Brasilbrokers Mult Cred Prv2,7538990,040,545,4021,05
Santander Fi Energia I Mult Cred Priv11,5204740,040,585,47308,95
Santander Fi Fidelidade Mult Cred Priv14,9799000,040,595,52287,51
Santander Fi Funpresp Multimercado1,3286610,100,225,0747,41
Santander Fi Madri Mult Cred Priv11202,3711100,040,565,4456584,93
Santander Fi Multistrategy Multimercado11,378292-0,130,664,62673,04
Santander Fi Pb 333 Mult Cred Priv10,4398580,58-3,534,4037,37
Santander Fi Top Brasil Multimercado16,44423800,344,77204,04
Santander Fi Top Multimercado22,489992-0,070,624,75405,63
Santander Fic Fi Multiestrategia Mult40,710464-0,080,513,25197,43
Santander Fic Fi Total Ii Multimercado501,189095-0,070,564,20119,02
Santander Multiestrategia Mult Fi11,318230-0,070,604,861022,97
Santander Oabprev Parana Fi Multimercad10,3931290,060,683,9336,38
Santander Select Multiestrategia Mult Fc11,072653-0,080,493,961032,23
Santiago Fi Mult Cred Priv120,2069500,050,485,596,54
Sao Jose Fi Multimercado Cred Priv1,2702720,050,754,0215,32
Saturno Fi Multimercado70,279470-0,106,1620,461158,73
Schroder Total Fi Multimercado2,5284480,050,564,147,34
Seival Brlc Gg Fic De Fi Multimercado1,235295-1,33-4,19-4,8018,22
Seival Fgs Master Agress Fi Multimercado3,0408911,253,22-6,1652,99
Sicredi - Fi Mult Perfil Classico Lp2,5382120,090,485,8537,62
Sms Fi Cotas Multi Cred Priv1,979737-0,350,058,036,43
Solana Absolutto Fc Fi Mult147,782081-0,59-2,226,1935,42
Solana Equity Hedge Fc Fi Mult116,915255-0,441,579,6612,21
Solana Equity Hedge Fi Mult120,765275-0,531,8911,7212,31
Solana Long And Short Fi Mult177,33591900,337,51401,32
Sole Fc Mult Cred Priv239,3347620,100,574,9811,27
Solis Cap Core Cred Priv Fic Fi Mult Lp2,0480090,050,716,84161,01
Solis Capital All Fic Fi Mult Cred Priv1,0519720,050,705,2035,55
Somma Oabprev Sc Fi Multi Cred Priv15,0889220,030,724,5771,61
Sonar Patrimonio Mult Cred Priv1,095490-0,080,16-6,6117,91
Sparta Dinamico Fc Fi Multimercado1,8070280,060,395,4712,17
Star Single Mult Credito Privado Fi904,3847490,090,564,8036,98
Sul America Aqua Fi Mult Cred Priv48,7912060,040,364,7667,60
Sul America Cred Ativo Fi Mult Cred Priv17,9127270,040,646,23421,56
Sul America Fi Mult Jupiter Cred Privado15,4734610,040,575,7374,27
Sul America High Yield Fi Mult Cred Priv14,2240030,080,225,8835,20
Sul America Marathon Fi Mult Cred Priv4,1076740,05-0,015,157,18
Sul America Parana Fi Mult Cred Privado15,2777950,040,606,237,44
Sulamerica Jusprev Ativo Fi Multimercado1,5250260,050,575,5456,30
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2691940,040,335,0015,44
Taler High Yield Ii Fic Multi Cred Priv1109,0889380,080,676,7677,60
Tamandua Multimercado Fi16,0292960,040,515,39109,83
Tapyr Master Fi Mult4,5259760,050,605,95217,30
Taquari Fi Multi2,0610320,010,535,42137,99
Tarpon Partners Fi Multim Cred Priv86690,883997-0,07-2,27-7,3347,75
Tb High Yield Fi Mult Cred Priv Lp1,1107050,060,656,4719,61
Tb Salinas Tatico Fic Fi Mult1,2615990,070,502,7512,32
Tb Salinas Tatico Fic Fi Mult1,4868120,080,553,2325,62
Tb Salinas Tatico Master Fi Mult1,2738700,080,553,3937,25
Tc I Fi Mult Cred Priv1,5645040,110,838,3032,41
Tg Audax Fi Multimercado Cred Priv1,0369980,050,733,7016,50
The Wall Fic Fi Mult Cred Priv1,0476490,050,594,7623,13
Thousand Cred Priv De Fi Multimercado2,7580210,050,565,511137,92
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,696412-0,080,515,3913,80
Ti Capitania Selection Cred Priv Fi Mult1,9940830,050,474,5310,41
Ti Kapitalo Zeta Fc De Fi Mult1,9943900,131,648,19105,14
Ti Murano Q Fc Fi Multi Longo Prazo1,082054-0,14-1,04-0,9416,81
Topazio Multimercado Credito Privado Fi2818,4857960,040,545,3156,77
Torque Fi Multimercado1,404207-0,66-4,27-12,741,09
Totem Fi Multimercado0,4158530,050,12-24,721,04
Totem Tirad Fi Multimercado Cred Privado0,5858380,030,18-44,612,12
Tp Real Estate Fc Fi Mult Cred Priv2,9938820,050,727,1846,22
Triton Fc De Fi Mult0,9793320-0,01-0,068,12
Truxt Ii Long Bias Fic Fi Mult1,002741-0,220,270,27267,93
Ujay Bold Cshg Fc Fi Mult1,631103-0,80-0,756,3310,18
Ujay Hedge Fi Mult2,193804-0,79-0,647,3243,67
Unicred Long Term Cred Priv Fi Multim1,2409870,030,373,455,75
Valora Absolute Fi Mult Cred Priv2,4899000,040,575,8122,92
Vertice Fof L S Alocacao 25 Mult Ficfi27,643384-0,090,617,46761,64
Vertice Fof Ls Alocacao 25 92 Mult Ficfi27,573174-0,100,587,1841,38
Vic Igpm Fi Mult Cred Priv1,3959660,030,122,1546,80
Vila Fi Mult Cred Priv13,0438620,070,576,75116,84
Vila Real Fc Fi Mult Cred Priv134,6888110,040,555,52124,14
Vinci Atlas Fc De Fi Mult107,9700750,140,801,84110,26
Vinci Atlas Master Fi Mult109,7566380,150,902,56110,31
Vinci H Y Master Cred Priv Fi Multi172,4684610,05-0,53-2,0791,32
Vinci Internac Master Fi Mult Cred Priv174,391928-0,052,042,2438,88
Vinci Internacional Fc Fi Mult Cred Priv163,653073-0,061,951,4238,85
Vinci Valorem Fi Multimercado165,9417050,100,225,51138,57
Visia Axis Master Fi Multimercado1,0158030,010,531,5819,63
Visia Zarathustra 30 Fc Fi Multimercado1,0277900,19-0,010,9328,46
Visia Zarathustra Fc Fi Multimercado2,4434600,20-0,011,5252,78
Visia Zarathustra Master Fi Multimercado1,0796350,270,492,9468,18
Vista Multiestrategia Fi Mult2,015604-0,46-0,175,1866,21
Vot Fc Fi Absolute Credit Ii Mult2,2411940,020,534,47274,20
Vot Fc Fi Absolute Credt Multimercado2,2770670,020,524,5919,38
Votorantim Fc Facepi Pcv Mult Cred Priv1503,6724600,040,525,3837,09
Votorantim Fi Facepi Multimercado6,9904240,020,344,25100,99
Vr1 - Fi Multi Credito Privado0,4281180,28-2,27-0,9280,83
Vrb Fi Mult1,1154910,120,384,9294,81
Wa Credit Max Ficfi Multi Cred Priv1965,2793650,050,635,8738,52
Wa Credit Premium Ficfi Mult Cred Priv1,9822350,040,635,7213,91
Wa Dinamico Fundo De Inv. Mult5251,2956970,090,816,13170,02
Wa Hub Fi Multimercado1407,9171380,101,255,5743,63
Wa Master Credit T Fi Mult Cred Priv1,6963700,110,717,1945,87
Wa Master Credit T Ii Fi Multi Cred Priv1122,8962400,050,686,616,40
Wa Multimercado Institucional Fi2680,6949360,050,515,4684,80
Wa Multitrading Adv Global Fc Fi Mult4,4790870,110,985,507,26
Wa Multitrading Adv Top Fic Fi Multi4,6735120,130,854,79107,65
Wa Multitrading Alpha Top Multi Ficfi1,7542280,070,954,7712,53
Wa Multitrading Plus Fic Fi Mult4,4463080,090,775,827,58
Wa Multitrading Premium Ficfim1085,4641820,091,134,5114,35
Wa Multitrading Top Fic Fi Mult4,7240830,090,806,07161,15
Wb Sistematico Fi Mult115,9564500,051,174,563,66
Western Asset Multitrading H Multi Fi5190,5847470,130,854,80169,20
Wimbledon Fi Multimercado Cred Priv128718,436163-0,05-0,71-5,534,13
Wind Fi Mult Credito Privado444,0556160,060,606,2627,40
Wm Multigestor Alocacao Global Fi Mult1,9663040,050,755,4910,41
Wm Multigestor Estrategia Fic Multim2,0521640,030,536,12181,87
Xp Brasil Alavancado Fi Mult0,840216-0,371,74-24,330,43
Xp Corp Bonds Brazil Fi Mult Cred Priv1,3628850,050,058,0522,43
Xp Corporate Plus Fi Mult Cred Priv1,1758710,040,626,39128,02
Xp Cred Estrut I Fc Fi Mult Cred Priv1,4434840,080,958,58106,82
Xp Crescente Fi Multi1,76016302,002,4019,75
Xp Gold Fi Multimercado1,2690240,22-1,8911,3931,63
Xp Hy Bond Fi Mult Cred Priv1,1567060,120,049,428,05
Xp Long Biased 30 Fc Fi Multimercado1,10720802,042,51366,60
Xpres Fi Mult Cred Priv4235,916757-2,01-1,1821,1611,39
Yole Multimercado Ficfi28,292188-0,020,405,2326,54
Zc Termo Fi Mult Credito Privado294,4048680,040,555,3335,63
Zgt Fc Fi Multimercado1,2126020,19-0,031,379,18
Zoit Fi Multimercado Credito Privado283,8789940,040,565,5179,38

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