Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 05/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cshg Ibov Protection Fi Mult0,9987970,02-0,85-0,12110,69
Cshg Mappa Fc Fi Mult2,401801-0,050,136,336,07
Cshg Port Advanced Fi Mult Lp2,5380030,040,116,687,82
Cshg Portfolio Fi Mult Lp2,6090690,030,117,1016,45
Cshg Top Cash I Fic Fi Mult2,9716910,030,1311,59118,90
Cshg Ts Fi Mult0,763339-0,01-0,09-21,0526,87
Cw1 Cred Priv Fi Multimercado1,4004740,030,1911,1982,21
Cx Fi Garant Const Naval Mult Cred Priv3,0246650,320,598,9950,85
Czz Fi Mult Cred Priv1,3134520,040,159,4911,87
Daimao Fi Multimercado Cred Priv1,2327870,030,138,2031,28
Dgr 30 Hedge Fi Mult Multiestrategia1,5404290,06-0,011,142,39
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4094560,040,159,18266,76
Dlm Hedge Conservador Fi Multimercado2,5967750,030,148,75264,48
Dlm Hedge Moder Master Fi Mult Cred Priv1,8844040,100,248,9634,88
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7330990,100,227,7434,92
Duna Fi Em Cotas De Fi Mult Cred Priv0,46542900,02-0,3113,84
Dxa Excelsior Fi Cotas Fi Multimercado0,798521-0,01-0,05-3,895,00
Earth Fi Multimercado Cred Priv123,0592600,38-2,1523,0689,27
Edas Fc Fi Mult Cred Priv159,4857450,030,128,2910,87
Eos Titanium Fi Multimercado1,606245-0,130,0310,5142,61
Equis High Fi Mult Cred Priv56,406654-3,17-3,3082,483,85
Esperanca Fi Multimercado Cred Privado68,202672-0,25-0,2212,8981,78
Expert Ib Multimercado Fic De Fi280,7849770,010,5013,321,17
Exploritas Alpha Am Lat Fic Fim Access0,9994110,58-1,43-0,064,08
Fator Portfolio Jsafra Absol 30 Fic Mult2233,0064530,140,6110,1512,10
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,570314-0,210,4610,8348,80
Fc De Fi Mult Cred Priv Vic Cphy151,6636440,040,2113,7173,76
Fc De Fi Mult Jequitiba4492,869726-0,020,059,58349,76
Fc Fi Bd Saldado Multimercado1,49322000,088,73130,54
Fc Fi Mult Cred Priv Lp Ezt1,6162470,020,118,4017,39
Fc Fi Riviera Prevunisil Multimercado2,5143160,020,137,4051,24
Fessi Multimercado Fi Credito Privado32,839765-0,16013,0218,01
Ffie Fi Mult Cred Priv2,2111390,882,9624,053861,18
Fi Beta Vt Multimercado2,592009-0,160,057,425,20
Fi Ciclo Vt Ii Mult Credito Privado3,07637000,088,7751,19
Fi Closed Vt Mult Cred Priv1,211024-0,25-0,1513,1469,34
Fi Florenca Mult Lp Cred Priv14082,5013820,020,125,7412,04
Fi Gap Multimercado Previdencia3,7510980,020,118,926,43
Fi Kprev Multimercado Credito Privado270,1458310,030,126,93201,47
Fi Mult Baltico Ii Cred Priv135,0720520,040,148,0522,06
Fi Mult Cred Priv Centrais Sicredi4,0680780,030,138,4611141,17
Fi Mult Cred Priv Jz Ie0,8488190,071,3121,8210,52
Fi Mult Cred Priv Lp Brazilianita641,2326920,030,127,9812,62
Fi Mult Cred Priv Portfolio Rfa Hedge1,1339350,030,127,262,06
Fi Mult Credito Privado Mina De Aco2,2157090,040,138,1825,11
Fi Mult Nipa1,8464770,050,208,3718,07
Fi Mult Planos Bd Ii1,1311170,030,138,31292,32
Fi Multi Cred Priv Camafeu3,399565-0,14-0,019,445,32
Fi Multi Cred Priv Vitoria Fidelis0,09409700,010,551,25
Fi Multimercado Baltico Cred Priv141,3420210,030,15-8,0254,14
Fi Multimercado Columbia Cred Priv169,4515040,020,097,0634,46
Fi Multimercado Ff Corp Cr Priv3,071626-0,34-0,4511,02262,44
Fi Multimercado Hbrp Cma I888,122869-0,21-0,2313,04433,88
Fi Multimercado Long Biased1,268589-0,36-0,1412,312,56
Fi Multimercado Prev 12,786716-0,050,206,621,61
Fi Netuno Mult Previdenciario Cred Priv6,7238550,020,118,84833,53
Fi Pentagono Cba - Mult Credito Privado1,1454670,030,138,21610,26
Fi Pentagono Vc Multimercado Cred Priv4,5188610,030,238,171282,63
Fi Previdenciario Prevhab Multimercado7,5847800,040,137,9511,51
Fi Riviera Prevunisul Atuarial Mult2,1141110,030,126,6238,78
Fi Sonar Aurora Mult Credito Privado1,3882300,180,430,5012,50
Fi Sonar Portfolio Mult Cred Priv1,4255920,140,349,3517,22
Fi V.V.J.J. Mult Credito Privado1,3382060,010,098,7740,15
Fi Vot Absoluto Multimercado1,065218-0,31-0,106,52495,45
Fi Votorantim Multistrategy Multimercado2,984391-0,42-0,1310,4464,34
Fic De Fi Multimercado Luiza8,471706-0,200,1210,4164,60
Fic Greenfield Multimercado Credito Priv2,8901220,020,118,709,43
Fic Magnetita Multimercado Cred Priv1,997870-0,010,159,43139,63
Fic Vinci Infraestrutura Mult Cred Priv119,4961070,040,1414,36108,59
Fiq De Fi Multimercado Cred Priv Bm&a6,3165490,030,128,696,19
Florenca Prime Fi Multimercado1,4608360,090,049,8519,20
Franca Multimercado Ficfi29,754531-0,020,068,4921,03
Frt300 Fi Mult Cred Priv2,4305110,030,27-3,804,80
Fundo De Inv. Mult Investprev1,071726-0,030,067,1743,85
Fundo De Inv. Multimercado Oslo10114,568441-0,01-0,03-1,6570,13
Fundo Mod Caratinga Fi Multimercado991,9911180,050,228,85875,57
G5 Futuro Fi Mult Cred Priv1,559293-0,01-0,06-14,9813,44
G5 Moon Fi Mult Cred Priv104,2469480,030,124,2512,51
Galileu Fi Multimercado20,1096740,26-0,6031,8835,13
Gama Fi Mult Cred Priv1998905,173310,010,05-3,69524,22
Ganges Fi Mult Credito Privado109,6829950,030,11-38,354,97
Gap Absoluto 2x Fi Multimercado1,0974320,010,051,012,09
Gap Absoluto A Fic Fi Multimercado16,6530060,150,0610,5018,32
Gap Absoluto Fc Fi Multimercado16,6335590,150,0610,3686,08
Gap Absoluto Master Fi Multi17,9674130,170,0912,16110,85
Gap Absoluto P Fi Cotas Fi Multimercado1,4100270,150,069,786,67
Gap Hedge Fi Multimercado29146,7994310,080,038,3526,29
Gap Multiportifolio Fi Multimercado12805,0644410,100,019,99127,00
Gap Termo 2 Fi Multimercado1,1809210,040,158,81104,26
Gap Termo 3 Fi Mult1,0968630,030,158,61104,19
Gap Termo Fi Multimercado1,1966350,040,148,8894,78
Gavea Macro Master Fi Multimercado363,9795860,120,074,681931,15
Gavea Macro Dolar Fc De Fi Multimercado140,7974500,86-0,44-6,2221,25
Gavea Macro Dolar Master Fi Mult181,1430710,89-0,41-4,69342,74
Gavea Macro Fc De Fi Multimercado268,1343610,110,043,101764,26
Gavea Macro I Fc De Fi Mult636,0072920,110,043,09137,38
Gavea Macro Ii Fc De Fi Mult302,0527960,110,043,11768,83
Gavea Macro Ii Master Fi Mult386,6341200,120,074,681620,68
Gavea Macro Plus Fc De Fi Mult121,1205700,150,011,20234,25
Gavea Macro Plus Master Fi Mult127,4964550,170,042,79376,46
Gavea Partners Gif Iv Fi Mult Ie817,3321130NB-4,8767,79
Gavea Plus Bp Fc De Fi Multimercado2,6696190,110,043,17155,71
Gif Iv Fi Multimercado Ie825,8127580NB-4,8216,85
Grecia Fi Mult Cred Priv1310,6617210,030,128,0439,70
Guardian Fic Fi Mult Cred Priv3,3155640,030,127,8520,42
Guaruja Fic Fi Multim Credito Privado4,5410870,040,148,483,03
Guepardo Cred Priv Lp Fi Multimercado1,967495-0,020,2710,738,30
Hawk Fundo De Inv. Multimercado1,0066470,020,080,6641,81
Hedge Comm. Fi Mult Cred Priv6,3137320,310,7724,07213,84
Hix Capital Spo Ii Fi Mult1,6649870,201,0718,2222,23
Hix Spo Iv Fi Mult Cred Priv1,0922541,323,1613,4721,01
Horus Profit Fi Multimercado2,3368560,01-0,059,100,44
Horus Vetor Fc Fi Mult Cred Priv1,057220-0,020,445,722,64
Hsbc Fi Multimercado Multi Composite818,9561580,060,149,1492,99
I Alpha Ujay Estee Fi Mult1,1465560,030,097,0222,41
I9 Fi Multimercado Credito Privado2,0533990,051,0223,459,23
Icatu Qp6 Fi Mult Cred Priv1,1377080,070,8811,86118,33
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,513514-0,110,8615,7612,27
Ice Impact Investing Fic Fi Multimercado1,00399400,911,273,00
Ilan Fc Fi Mult Cred Priv2,5947100,090,379,8741,93
Imperial Hedge Fi Multimercado3,259034-0,191,0834,335,82
Indie Logos Master Fi Multimercado2,246664-0,751,2622,1772,28
Infinity Eagle Fi Multimercado4,1721190,010,1313,0811,39
Infinity Institucional Fi Multimercado5,76906700,159,7779,06
Infinity Platinum Fi Mult0,030908-0,68-0,10183,197,69
Interinvest Fc Fi Mult Cred Priv1,139597-1,55-0,2612,454,66
Invest Btg Pactual Hedge Mult Ficfi101,93855300,2210,5416,94
Investcenter Gavea Macro Ficfi Mult10,3116020,110,043,1360,39
Investcenter J. Safra Abs. 30 Ficfi Mult22,8811870,140,6010,13121,22
Investcenter Jgp Equity Expl Ficfi Mult15,1302820,122,3124,4555,68
Investcenter Jgp Max Multiimercado Ficfi15,575571-0,070,1311,9965,43
Investcenter Kapitalo Kappa Ficfi Mult10,754502-0,11-0,257,5554,14
Investcenter Kinea Sistematic Mult Ficfi23,099839-0,060,147,9180,35
Investfort Fortaleza Fi Mult42,768199-2,512,5920,8615,26
Itacolomi Fi Multimercado1,0398830,110,313,9931,20
Itaim Hedge Fi Mult154,5121010,030,6524,5626,79
Italia Fc Fi Multimercado183,5105820,231,0012,5718,64
Italy Fc Fi Mult Cred Priv2,2231931,174,88-99,780,00
Itau Hedge Multimercado Fi35,5749520,100,188,781641,39
Itau Master Short Ibovespa 2x Fi Mult7,5256170,13-5,86-24,7414,58
Itau Mult Cred Priv Act Fix Plus Mast Fi15,4564390,080,188,941023,21
Itau Multimercado Multimanager Ficfi25,8623750,050,098,17110,77
Itau P Mult Cred Priv Act Fix Plus Ficfi18,2442180,070,178,52977,45
Itau Pers Btg Pactual Hedge Mult Ficfi26,97857300,2310,5311,88
Itau Pers Sele Kapitalo Kappa Ficfi Mult10,759767-0,11-0,257,60105,09
Itau Pers Selecao Gavea Macro Mult Ficfi10,3134280,110,043,1529,53
Itau Perso Selecao Jgp Max Mult Ficfi16,869316-0,070,1311,97405,76
Itau Person Mult Cred Priv A F P Ficfi10,4304480,070,174,3047,68
Itau Person Sel Gap Absoluto Mult Ficfi14,1295760,150,069,706,87
Itau Private Gap Absoluto Ficfi Multimer27,4311170,150,0610,3418,91
Itau Private K2 Multimercado Ficfi88,6536990,060,158,1011,37
Itau Private Mult Fund Of Funds Ls Ficfi18,218961-0,030,7414,3538,32
Itau Private Short Ibovesp 2x Ficfi Mult7,4910610,12-5,87-25,0914,62
Itau Private Special Multi Cred Priv Fi25,9945110,030,118,1222,30
Itau Solutions Macro Multimercado Fi17,767966-0,790,4610,6219,05
Itau Unibanco Fi Multimercado Income22,7520290,030,116,96780,03
J. Safra Absoluto 30 Feeder Fc Fi Multi366,8404800,140,6010,1056,34
Jacky Fc Fi Mult Cred Priv170,5681330,030,128,2111,54
Jcf Fi Multimercado Cred Priv896,019756-0,010,2810,881,77
Jgp Alpha Fc De Fi Multimercado161,2518810,112,1022,94115,61
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii106,9186440,030,176,9234,87
Jgp Corpor Plus Master Fi Mult Cred Priv1,2096370,040,2011,45329,08
Jgp Corporate Plus Fc Fi Mult Cred Priv118,9789690,040,1810,34293,74
Jgp Equity Explorer Fc Fi Mult545,6058450,122,3124,62897,12
Jgp Equity Explorer Fc Fi Mult Feeder I293,9214680,122,2826,2035,51
Jgp Equity Explorer Master Fi Mult4,2185410,142,5827,961018,86
Jgp Hedge Fic Fi Multimercado1900,348455-0,030,1310,2470,94
Jgp Hedge Master Fi Multimercado2,658355-0,040,1511,7671,05
Jgp Lb Fi Em Cotas De Fi Multimercado166,5570400,112,1022,3019,19
Jgp Max Feeder P Fic Fi Multimercado169,145463-0,070,1312,03405,73
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii210,693251-0,070,1312,03184,75
Jgp Max Fi Em Cotas De Fi Multimercado348,864914-0,070,1312,04838,47
Jgp Max Fic Fi Multimercado Feeder I261,803140-0,080,1613,6843,78
Jgp Max Master Fi Multimercado3,043325-0,090,1614,611480,28
Jgp Strategy Fc De Fi Multi – Feeder Ix151,106981-0,150,1012,6630,22
Jgp Strategy Fc Fi Mult - Feeder V109,506272-0,150,109,51160,37
Jgp Strategy Fc Fi Multi - Feeder Vi109,399505-0,150,109,4072,12
Jgp Strategy Fc Fi Multi - Feeder Vii121,793706-0,150,1016,21717,59
Jgp Strategy Fc Fi Multi - Feeder Viii109,216572-0,150,109,2287,37
Jgp Strategy Fc Fi Multimercado Feeder I190,943145-0,160,1318,30127,89
Jgp Strategy Fi Em Cotas De Fi Mult219,319717-0,150,1016,211169,61
Jgp Strategy Fic Fi Mult Feeder Iv171,389700-0,140,1116,16306,47
Jgp Strategy Fic Fi Multi Feeder Ii1,858806-0,150,1016,20249,17
Jgp Strategy Master Fi Multimercado2,551314-0,190,1319,892953,80
Jk Horizon Fi Multimercado1,3546310,020,0915,105,82
Jusprev Fi Multimercado12,5370110,030,127,1049,97
Kadima Fic Fi Multimercado3,651131-0,140,3514,7211,14
Kadima High Vol Fi Mult2,759933-0,210,8722,7563,31
Kadima Ii Fic Fi Multimercado3,090227-0,140,3514,68104,62
Kadima Master Fi Multimercado4,001784-0,150,4016,91113,43
Kapitalo Apollo Fc De Fi Multimercado3,425636-0,27-0,6324,60114,60
Kapitalo Estrategia Kappa Fc Fi Mult1,360884-0,11-0,2510,19134,23
Kapitalo Estrategias Master Fi Mult2,8267320,17-2,0538,30107,06
Kapitalo I Kappa Fc De Fi Multimercado1,072223-0,11-0,247,2232,92
Kapitalo K Indus Fc De Fi Mult1,654956-0,11-0,2415,0424,36
Kapitalo Kalletal Fc De Fi Mult1,312117-0,22-0,5220,5879,58
Kapitalo Kappa A Fc De Fi Mult1,067558-0,11-0,256,76203,89
Kapitalo Kappa Fin Fc De Fi Mult2,372002-0,11-0,2514,671227,55

Endereço da página:

http://www1.folha.uol.com.br/mercado/indicadores/2017/10/1925061-multimercados-multiestrategia---parte-2.shtml

Copyright Folha de S. Paulo. Todos os direitos reservados. É proibida a reprodução do conteúdo desta página em qualquer meio de comunicaçao, eletrônico ou impresso, sem autorização escrita da Folha de S. Paulo.