Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 13/07/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo K Indus Fc De Fi Mult1,5706470,091,259,1818,69
Kapitalo Kalletal Fc De Fi Mult1,2145500,111,8411,6273,67
Kapitalo Kappa A Fc De Fi Mult1,0131410,091,341,3181,32
Kapitalo Kappa Fin Fc De Fi Mult2,2502180,091,328,781293,05
Kapitalo Kappa Xp Fc De Fi Mult1,0149720,091,321,50130,61
Kapitalo Koppa Fc De Fi Mult2,2242280,091,269,15113,36
Kapitalo Master I Fi Multimercado2,6931720,070,406,14813,84
Kapitalo Master Ii Fi Multimercado3,6149550,132,2714,153856,22
Kapitalo Nx Kappa Fc De Fi Mult1,0244070,121,872,4471,69
Kapitalo Pwm Fc De Fi Mult1,1125840,111,858,0660,58
Kapitalo Spa Kappa Fc De Fi Multimercado1,0166280,101,411,6620,31
Kapitalo Tfo Kappa Fc De Fi Mult1,0341790,101,403,4238,36
Kapitalo Z Volans Fc De Fi Mult1,7676780,111,8811,5362,77
Kapitalo Zeta A Fc Fi Mult2,8744110,111,8511,55921,30
Kapitalo Zeta Fc De Fi Mult2,8707240,111,8311,561078,47
Kapitalo Zeta Red Fc De Fi Mult1,0181900,111,821,82102,18
Kapitalo Zeva Fc De Fi Mult2,7507000,111,8611,51145,77
Kinea Ipca Absoluto Fc Fi Multimercado1,0122490,040,451,2250,61
Kinea Ipca Absoluto Fi Multimercado1,0131700,040,491,3250,61
Kinea Sistematico Alpha Fi Mult1,1923710,130,944,759,54
Kinea Sistematico Multimercado Fi2,4607750,090,635,0986,61
Koln Fi Mult Cred Priv3,1609080,050,426,55234,90
Kondor Equity Lb Fi Mult Cred Priv1,109682-0,022,8610,228,09
Kondor Kobold Fc De Fi Mult I Cred Priv2,6573500,050,417,14234,45
Kpr Diagrama Macro Fc De Fi Mult101,0698340,23-0,611,075,38
Kpr Diagrama Macro Fi Mult Livre1,0175470,23-0,561,755,36
Lacan Equilibrio Institucional Fi Mult3,3822350,310,045,1415,99
Leblon Eqts Partners Vii Fc Fi Multi18,053077-0,01-0,31-1,832,25
Legan Low Vol Fi Multimercado2,7244630,030,327,24293,97
Legan Xpres Total Return Fi Mult2,2207070,030,5620,465,03
Lerosa Antares Fi Multimercado1,430478-0,080,9410,5217,95
Lfi Qtvl Fic Fi Multimercado Cred Priv1,6898100,030,295,701,66
Liber Multimercado Ficfi26,759177-0,010,767,071371,94
Limiar Fi Mult Cred Priv437,1449620,171,578,4424,29
Logos Ii Fic Fi Multimercado1,8011780,780,8812,4124,12
Lw Credito Privado Fi Multimercado1,0698110,080,47NB60,15
Lynx Fi Multimercado56,281472-0,12-2,42-16,761058,43
Lynx Multimercado Credito Privado Ficfi24,2770870,040,355,86174,25
M Aegon Helmo Cred Priv Fi Mult Lp1,2924400,010,292,878,59
M3g Fi Multimercado Credito Privado274,9174110,040,356,7832,84
Ma Global Multi Strategy Master Fi Mult2,1053530,320,766,7164,63
Mam Fi Em Cotas De Fi Multimercado2,0130450,090,095,08136,40
Mapfre Asturias Fi Multimercado1,8558290,040,326,0113,89
Maple Ficfi Multimercado0,0192991,916,44-23,36102,25
Maxiplan Fi Multimercado2,2238120,040,356,0614,95
Mirae Asset Mult Macro Low Vol Fi1,4373020,250,666,4721,50
Mirae Asset Multi Macro Strategy Fi1,6952700,430,987,89250,07
Mirae Global Multi Strategy Fc Fi Mult1,9242550,320,716,0064,64
Modal Eagle Fc Fi Multimercado548,1325430,060,174,9057,45
Modal Institucional Fi Multimercado4,6828340,040,305,831264,36
Modal Tactical Fi Em Cotas De Fi Mult1,9516010,090,084,75374,94
Modal Tactical Master Fi Multimercado2,3368030,100,166,21540,19
Mogno Total Return Fi Multimercado1,2575800,524,2225,7111,45
Mongeral Aegon Fecomercio Fc Fi Mult1,4453720,030,365,637,55
Mongeral Aegon Institucional Fi Mult1,769753-0,010,416,9382,46
Mongeral Aegon Oabprev Go Fi Multi1,380462-0,010,346,2318,39
Mongeral Aegon Oabprev Ne Fi Mult1,47135800,244,8725,27
Mongeral Aegon Oabprev Sc Fi Mult1,4465620,010,335,7750,71
Mongeral Aegon Sbotprev Fi Multi1,400841-0,010,346,3137,18
More Hedge Fi Mult1,0601420,050,414,734,02
Multimanager Plus Multimercado Ficfi610,6927980,010,086,0528,17
Murano Fi Em Cotas De Fi Multimercado3,178800-0,050,95-0,1838,83
Murano Master Fi Multimercado4,256060-0,041,040,8093,53
Murano Q Fc Fi Multi Longo Prazo1,121574-0,040,94-0,2239,50
Muta Fc De Fi Mult1,0540380,122,545,40108,03
Muta Master Fi Mult1,0671280,153,166,71108,64
Neo Multi Estrat 30 Feeder Ficfi Mult3,107250-0,24-0,135,02423,05
Neo Multi Estrategia Ficfi Multimercado5,930180-0,24-0,135,0562,36
Neo Multi Estrategia Master Fi Multimerc3,732541-0,24-0,066,20485,65
Nest Total Return Fi Multimercado0,9955930,040,20-0,440,84
Nota Fi Mult Previdenciario4,6322850,080,505,9666,81
Novero Performa Fc De Fi Mult Cred Priv1,3507680,040,406,9526,90
Nse Hibisco Fi Mult Cred Priv2634,0260360,020,687,1061,58
Oabprev Classico Fi Multimercado25,59630400,305,81126,98
Oak Fi Multimercado0,0202021,926,44-23,28102,23
Oceana Atlantico Fc Fi Mult2,2459480,191,5615,0126,24
Olimpic A Fi Mult Cred Priv1,6606130,070,736,6529,19
Olimpo I Fi Multimercado Credito Privado280,6145970,040,356,2548,29
Opportunity Holding Fi Multimercado1738,1666280-0,0174,42466,11
Opportunity Long Biased Fc De Fi Mult1,5169240,341,385,1894,14
Opportunity Long Biased Master Fi Multi1,6523430,361,496,32127,62
Opportunity Master Fi Multimercado0,8321770,234,115,0199,44
Opportunity Midi Fc De Fi Multimercado10,4777110,224,043,9325,77
Opportunity Thesis Fc Fi Multimercado0,9032670,224,04-9,6711,39
Opportunity Total Ii Master Fi Multi1,0842230,080,716,07167,93
Opus Ihp Ficfi Mult1,075909-0,070,074,3636,89
Orama Btg Pactual Hedge Plus Fic Fi Mult2,1244300,131,479,714,38
Orama Opportunity Long Biased Fc Fi Mult1,3128640,331,344,721,51
Ouro Preto Fic Fi Mult Credito Privado2,0288020,050,458,0981,90
Ouro Preto Real Fc Fi Mult Longo Prazo1,1117870,040,366,608,90
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2000990,191,026,399,46
Pacifico Azul Fq Fi Multimercado1,7124870,020,596,68103,76
Pacifico Azul Master Fi Multimercado1,8361640,030,647,35103,76
Pacifico Corporate Fi Mult Cred Priv1,1113660,040,387,1328,43
Pacifico Lb Fc Fi Multimercado1,7386390,472,058,76133,17
Pacifico Macro Fc Fi Multimercado1,3769570,061,786,2775,00
Pacifico Macro Master Fi Multimercado1,4264130,071,887,4475,01
Patria Cred Feeder I Fcfi Mult Cred Priv2,3041850-0,02-0,4928,30
Patria Credit Mas Fc Fi Mult Cred Priv2,9472950,010,050,45121,23
Peixe Multimercado Credito Privado Fi28,1376650,040,346,15146,27
Perfin Educar Fc De Fi Mult1,6609080,040,527,7810,85
Perfin L S Alocadores 15 Fc Fi Mult1,9535340,040,537,9021,75
Perfin Long Short Master Fi Mult2,4858470,040,598,81115,72
Perfin Long Short Plus Fic Fi Mult1,9750790,040,7510,2351,42
Perfin Long Short Plus Master Fi Mult2,2942940,050,8211,4072,14
Perfin Ls 15 Fc Fi Mult2,0648800,040,537,9432,68
Perfin Ls Fc De Fi Mult3,5236100,040,507,6250,35
Perfin Lsp Fc Fi Mult1,7761820,040,7410,3220,67
Peroba 1 Fic Fi Mult Cred Priv16,4853150,091,360,348,87
Plano Cv Ficfi Multimercado Cred Priv13,9039270,040,456,3734,57
Platina Trading Fi Multimercado1,9895650,294,1717,5912,04
Plural Capital Equity Hedge Fi Mult2,9363070,200,527,50810,99
Pmbs Fc Fi Multimercado Credito Privado1,5770560,030,315,373,12
Polo Cred Priv Ii Fc De Fi Mult1,5172460,030,136,4625,86
Polo Cred Priv Master Fi Mult1,6079910,040,187,35217,56
Polo Credito Privado Fc Fi Multimercado5,7573670,030,196,62191,45
Polo High Yiel Mast Cred Priv Fi Mult1,6481200,120,4415,2097,72
Polo Norte I Fic Fi Multimercado6,010934-0,20-0,5613,5659,18
Polo Norte Master Fi Multimercado1,832297-0,20-0,5615,1659,45
Polo Ti Credito Privado Fi Multimercado1,8486640-0,011,2318,53
Ponta Fam Fi Mult Cred Priv145,8729440,040,41-3,4452,09
Porto Seguro Prev Priv Mult F Prev Ficfi1,3126990,181,066,6545,56
Private Mega Multimercado Ficfi102,4706000,010,054,670,09
Qehp Fic Fi Mult1,5025470,050,534,723,02
Quant Ib Multimercado Fi594,4321240,120,3010,921,33
Quantita Qp3 Fi Mult Livre Cred Priv1,1076300,010,306,27458,44
Remil Fc Fi Mult Cred Priv13,5900980,070,386,2820,65
Reventon Fi Multimercado1,5911990,290,5937,0828,23
Rio Bravo Juros Fc De Fi Mult190,693841-0,100,856,3532,95
Rio Bravo Juros Master Fi Mult113,064454-0,111,027,0827,66
Rio Bravo Pandas Fc De Fi Mult116,5620280,300,382,623,61
Rio Bravo Pandas Master Fi Multimercado119,4763660,310,443,383,61
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1011930,070,376,01455,24
Rio Ipanema Fi Mult Cred Priv Ip2,7040870,040,345,8328,20
Rio Macro Fc De Fi Multimercado128,7900610,010,518,6217,21
Rio Macro Master Fi Multimercado135,0043320,020,6510,1617,21
Rps Equity Hedge D30 Fic Fi Mult1,101546-0,040,435,6729,04
Rps Equity Hedge Master Fi Mult1,122119-0,040,506,8748,24
Rps Fic Fi Mult2,054144-0,110,505,7828,63
Rps Fic Fi Mult D301,822977-0,100,576,23199,35
Rps Fic Fi Mult D601,290010-0,140,625,4451,62
Rps Master Fi Mult2,074437-0,130,687,23425,79
Safari C Fc Fi Multimercado Ii4,0478060,253,32-0,4842,79
Safari Carlu Fc Fi Multimercado1,1544940,273,7011,8211,54
Safari Fc Fi Multi Ii1,3417300,273,7410,6023,91
Safari Fcfi Mult4,0445620,253,4310,9374,05
Safari Master Fi Mult1,6298270,314,1313,40153,23
Safra Absoluto 30 Dist Fc Fi Mult111,620841-0,090,614,902,23
Safra Absoluto 30 Fic Fi Multimercado351,500493-0,090,615,032839,30
Safra Absoluto Fi Multi329,139079-0,090,615,033374,74
Safra Carteira Institucional Fi Multim310,119941-0,010,395,731289,72
Safra Carteira Premium Fi Mult164,78944100,405,96660,43
Safra Currency Hedge 30 Fi Mult333,305952-0,060,683,63233,88
Safra Galileo A Fc Fi Mult154,295326-0,180,864,98366,54
Safra Galileo Alocacao Fc Fi Mult127,822588-0,180,865,011491,32
Safra Galileo B Fc De Fi Mult151,059820-0,180,864,97211,36
Safra Galileo Distribuidores Fc Fi Mult150,650602-0,180,864,98519,83
Safra Galileo Fi Mult384,656771-0,180,864,994989,96
Safra Galileo Special Fc Fi Mult161,102572-0,190,844,712203,61
Safra High Yield Fc Fi Mult177,634356-0,050,535,26897,26
Safra High Yield Fi Mult325,728925-0,050,535,26922,61
Safra Master Fi Mult100,8614270,020,480,86391,75
Safra Mix 15 Fic Fi Mult261,616858-0,130,815,47684,16
Safra Mix I Fic Fi Mult1444,378466-0,130,825,491560,58
Safra Mix Special Fc Fi Mult107,319833-0,130,795,11321,09
Saga Hawk 30 Fic Fi Multimercado1,6901800,010,255,6235,83
Saga Hawk Fic Fi Multimercado3,0820920,010,255,64178,64
Saga Hawk Master Fi Multimercado3,5944160,020,316,69214,53
Saga Montlacer Ii Fi Multimercado1,3124490,090,646,9614,41
Saga Snake Fi Multimercado1,9775670,040,356,05114,10
Saint Germain Fi Multimercado4,069970-0,060,287,22151,46
Samba Bm Fi Multimercado1,1329190,070,607,8411,98
Samba Dt Fi Multimercado0,9688380,020,56-9,6420,91
Santander Comshell Ii Cd Fic De Fi Mult2,0767030,111,357,7594,19
Santander Fc Multistrategy Multimercado11,2644410,130,935,12668,10
Santander Fc Pb Frv-Mip Mult Cred Priv10,8241490,020,436,1239,62
Santander Fc Pb P&qt Mult Cred Priv11,9301170,030,406,1923,77
Santander Fc Total Plus Multimercado12926,6867780,100,715,1983,60
Santander Fi Maktoub Mult Cred Priv21,4313230,040,446,77426,90
Santander Fi Brasilbrokers Mult Cred Prv2,7702680,040,336,0314,71
Santander Fi Energia I Mult Cred Priv11,5933780,040,356,14412,24
Santander Fi Fidelidade Mult Cred Priv15,0749470,040,356,19203,81
Santander Fi Funpresp Multimercado1,3465840,041,056,4948,39
Santander Fi Madri Mult Cred Priv11272,3498070,040,356,10567,75
Santander Fi Multistrategy Multimercado11,5499560,140,986,20668,37
Santander Fi Pb 333 Mult Cred Priv11,1497700,042,5511,5046,04
Santander Fi Pb Mdj Mult Cred Priv10,0960480,030,310,9612,01
Santander Fi Top Brasil Multimercado16,6187170,050,595,88199,06
Santander Fi Top Multimercado22,7586330,100,766,00404,28
Santander Fic Fi Multiestrategia Mult41,1469230,100,694,36197,31
Santander Fic Fi Total Ii Multimercado506,8145520,100,725,37118,41
Santander Multiestrategia Mult Fi11,4581140,110,786,161017,71
Santander Oabprev Parana Fi Multimercad10,5027630,020,725,0336,76
Santander Select Multiestrategia Mult Fc11,1953780,100,715,111027,65
Sao Jose Fi Multimercado Cred Priv1,2812560,060,494,9215,45
Saturno Fi Multimercado69,577755-0,75-0,9119,25985,40
Schroder Fi Multi Low Vol1,0216860,010,332,1731,68
Schroder Total Fi Multimercado2,5402490,040,324,637,20

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