Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 11/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,734611-0,010,317,8434,89
Duna Fi Em Cotas De Fi Mult Cred Priv0,46538000,01-0,3213,84
Earth Fi Multimercado Cred Priv126,6121690,860,6726,6191,84
Eba Fi Mult Cred Priv1,0434000,040,284,346,26
Edas Fc Fi Mult Cred Priv159,6875650,030,258,4310,49
Eos Titanium Fi Multimercado1,609192-0,010,2110,7142,68
Equis High Fi Mult Cred Priv59,606695-0,442,1992,834,07
Esperanca Fi Multimercado Cred Privado68,539863-0,080,2813,4582,18
Expert Ib Multimercado Fic De Fi282,7965150,051,2214,141,18
Fator Fi Senior Mult Fapa2120,5620120,030,297,14228,46
Fator Portfolio Jsafra Absol 30 Fic Mult2241,6681640,021,0010,5812,15
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,573171-0,260,6411,0448,16
Fc De Fi Mult Jequitiba4500,7907540,020,229,78350,44
Fc Fi Bd Saldado Multimercado1,4955360,020,248,90130,74
Fc Fi Mult Cred Priv Lp Ezt1,6184680,030,258,5417,42
Fc Fi Riviera Prevunisil Multimercado2,5189740,020,327,6051,31
Fessi Multimercado Fi Credito Privado32,9879280,030,4513,5318,09
Ffie Fi Mult Cred Priv2,2319620,053,9325,223897,54
Fi Beta Vt Multimercado2,595598-0,050,197,575,21
Fi Ciclo Vt Ii Mult Credito Privado3,0820120,020,268,9751,08
Fi Closed Vt Mult Cred Priv1,21826200,4513,8269,76
Fi Florenca Mult Lp Cred Priv14094,9402740,020,205,8312,05
Fi Gap Multimercado Previdencia3,75854600,309,146,44
Fi Kprev Multimercado Credito Privado270,6387480,030,307,13201,85
Fi Mult Cred Priv Centrais Sicredi4,0734580,030,268,6011155,90
Fi Mult Cred Priv Jz Ie0,850432-0,091,5022,0510,54
Fi Mult Cred Priv Lp Brazilianita642,1116960,030,268,1212,64
Fi Mult Credito Privado Mina De Aco2,2183750,030,258,3125,14
Fi Mult Nipa1,8488310,030,338,5118,09
Fi Mult Planos Bd Ii1,1324910,030,258,44292,61
Fi Multimercado Ff Corp Cr Priv3,084164-0,05-0,0411,47263,51
Fi Multimercado Hbrp Cma I891,408108-0,030,1413,46439,75
Fi Multimercado Long Biased1,2806110,090,8113,382,58
Fi Multimercado Prev 12,787695-0,040,246,661,62
Fi Netuno Mult Previdenciario Cred Priv6,7330720,030,258,99834,69
Fi Pentagono Cba - Mult Credito Privado1,1469110,030,258,34610,98
Fi Pentagono Vc Multimercado Cred Priv4,5246790,030,368,311284,20
Fi Previdenciario Prevhab Multimercado7,5951740,030,268,1011,52
Fi Riviera Prevunisul Atuarial Mult2,1175020,030,286,7938,83
Fi Sonar Aurora Mult Credito Privado1,3896030,300,530,6012,51
Fi Sonar Portfolio Mult Cred Priv1,4270100,240,449,4617,23
Fi V.V.J.J. Mult Credito Privado1,3402780,020,248,9440,21
Fi Vot Absoluto Multimercado1,069190-0,020,276,92498,39
Fi Votorantim Multistrategy Multimercado2,997924-0,040,3210,9464,59
Fic Greenfield Multimercado Credito Priv2,8940540,030,258,859,44
Fic Magnetita Multimercado Cred Priv2,0038580,070,459,76140,02
Fic Vinci Infraestrutura Mult Cred Priv119,7780570,060,3814,63108,85
Fiq De Fi Multimercado Cred Priv Bm&a6,3244690,030,258,836,20
Franca Multimercado Ficfi29,80711500,238,6821,07
Frt300 Fi Mult Cred Priv2,4376690,020,56-3,524,81
Fundo De Inv. Multimercado Oslo10111,247348-0,01-0,06-1,6970,11
G5 Moon Fi Mult Cred Priv104,3831060,030,254,3812,53
Galileu Fi Multimercado19,336441-1,75-4,4226,8133,78
Gap Absoluto 2x Fi Multimercado1,0980930,020,111,072,09
Gap Absoluto A Fic Fi Multimercado16,7041450,040,3710,8417,96
Gap Absoluto Fc Fi Multimercado16,6878740,040,3810,7285,36
Gap Absoluto Master Fi Multi18,0329760,040,4512,57109,86
Gap Absoluto P Fi Cotas Fi Multimercado1,4145580,040,3810,136,75
Gap Hedge Fi Multimercado29208,5519120,040,248,5826,34
Gap Multiportifolio Fi Multimercado12842,7586810,050,3110,32127,93
Gap Termo 2 Fi Multimercado1,1824380,030,288,95104,39
Gap Termo 3 Fi Mult1,0984010,040,298,76104,34
Gap Termo Fi Multimercado1,1985050,030,309,0594,92
Garwood Fi Mult Cred Priv Super Qualif1,5204570,020,3410,4427,92
Gavea Macro Master Fi Multimercado364,7933100,100,294,911936,30
Gavea Macro Dolar Fc De Fi Multimercado141,708138-0,280,21-5,6121,39
Gavea Macro Dolar Master Fi Mult182,272883-0,270,21-4,09344,87
Gavea Macro Fc De Fi Multimercado268,6467200,090,233,301768,47
Gavea Macro I Fc De Fi Mult637,2246260,090,243,29137,65
Gavea Macro Ii Fc De Fi Mult302,6313320,090,233,31770,30
Gavea Macro Ii Master Fi Mult387,4975710,100,304,911624,30
Gavea Macro Plus Fc De Fi Mult121,4053370,120,251,44234,80
Gavea Macro Plus Master Fi Mult127,8421340,130,313,07377,48
Gavea Partners Gif Iv Fi Mult Ie817,3321130NB-4,8767,79
Gavea Plus Bp Fc De Fi Multimercado2,6746840,090,233,36156,02
Gif Iv Fi Multimercado Ie825,8127580NB-4,8216,85
Grecia Fi Mult Cred Priv1312,2409560,030,248,1739,67
Guardian Fic Fi Mult Cred Priv3,3195020,030,247,9820,44
Guaruja Fic Fi Multim Credito Privado4,544719-0,020,228,573,31
Guepardo Cred Priv Lp Fi Multimercado1,9678150,040,2910,758,31
Hawk Fundo De Inv. Multimercado1,1517794,0814,5115,1852,99
Hedge Comm. Fi Mult Cred Priv6,3611870,291,5225,00215,44
Hix Capital Spo Ii Fi Mult1,6902611,122,6020,0222,57
Hix Spo Iv Fi Mult Cred Priv1,0887560,312,8313,1120,94
Horus Profit Fi Multimercado2,3355150-0,119,040,43
Hsbc Fi Multimercado Multi Composite819,8239480,020,259,2593,09
Hypnose Fi Em Cotas De Fi Multimercado1,759558-0,070,9814,79114,97
I Alpha Ujay Estee Fi Mult1,143918-0,02-0,146,7722,36
I9 Fi Multimercado Credito Privado2,059059-0,101,3023,799,25
Icatu Qp6 Fi Mult Cred Priv1,138356-0,090,9411,92119,90
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,517068-0,211,1016,0312,37
Ice Impact Investing Fic Fi Multimercado1,00440600,951,313,00
Ilan Fc Fi Mult Cred Priv2,6014780,020,6310,1642,04
Imperial Hedge Fi Multimercado3,278642-0,281,6935,145,86
Indie Logos Master Fi Multimercado2,2530830,041,5522,5272,48
Infinity Eagle Fi Multimercado4,1790270,030,3013,2611,28
Infinity Institucional Fi Multimercado5,7740660,030,249,8777,91
Infinity Platinum Fi Mult0,030667-0,11-0,88180,987,63
Invest Btg Pactual Hedge Mult Ficfi102,0790100,030,3610,6916,96
Investcenter Gavea Macro Ficfi Mult10,3312350,090,233,3360,99
Investcenter J. Safra Abs. 30 Ficfi Mult22,9692540,020,9910,56118,92
Investcenter Jgp Equity Expl Ficfi Mult15,172593-0,272,6024,7955,84
Investcenter Jgp Max Multiimercado Ficfi15,5891750,030,2212,0964,61
Investcenter Kapitalo Kappa Ficfi Mult10,7805870-0,017,8154,27
Investcenter Kinea Sistematic Mult Ficfi23,1762210,050,478,2680,03
Investfort Fortaleza Fi Mult42,727847-0,872,5020,7515,23
Itacolomi Fi Multimercado1,0414620,020,464,1531,24
Itaim Hedge Fi Mult153,574089-0,170,0423,8026,52
Italia Fc Fi Multimercado184,6257000,011,6113,2618,75
Italy Fc Fi Mult Cred Priv36,9053830,041641,0-96,270,00
Itau Hedge Multimercado Fi35,643076-0,040,378,991632,83
Itau Master Short Ibovespa 2x Fi Mult7,5224020,46-5,90-24,7814,57
Itau Mult Cred Priv Act Fix Plus Mast Fi15,4773630,030,329,081026,84
Itau Multimercado Multimanager Ficfi25,9058110,060,268,35110,59
Itau P Mult Cred Priv Act Fix Plus Ficfi18,2674540,030,308,66980,69
Itau Pers Btg Pactual Hedge Mult Ficfi27,0156780,030,3610,6911,90
Itau Pers Sele Kapitalo Kappa Ficfi Mult10,785856007,86105,24
Itau Pers Selecao Gavea Macro Mult Ficfi10,3330210,090,233,3429,48
Itau Perso Selecao Jgp Max Mult Ficfi16,8840080,030,2212,07405,66
Itau Person Mult Cred Priv A F P Ficfi10,4435460,030,294,4447,99
Itau Person Sel Gap Absoluto Mult Ficfi14,1741350,040,3710,046,96
Itau Private Gap Absoluto Ficfi Multimer27,5134680,030,3610,6718,56
Itau Private Hedge Plus Se Mult Ficfi10,095386-0,100,480,9531,74
Itau Private K2 Multimercado Ficfi88,787150-0,010,308,2611,39
Itau Private Mult Fund Of Funds Ls Ficfi18,261506-0,070,9814,6237,49
Itau Private Short Ibovesp 2x Ficfi Mult7,4865790,46-5,92-25,1314,61
Itau Private Special Multi Cred Priv Fi26,0253210,030,238,2422,33
Itau Solutions Macro Multimercado Fi17,8123010,270,7110,9019,45
Itau Unibanco Fi Multimercado Income22,7909500,030,287,14781,34
J. Safra Absoluto 30 Feeder Fc Fi Multi368,2426100,020,9810,5355,20
Jacky Fc Fi Mult Cred Priv170,7818460,030,258,3411,55
Jcf Fi Multimercado Cred Priv897,97934600,5011,121,78
Jgp Alpha Fc De Fi Multimercado161,672383-0,242,3623,26115,91
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii107,0421400,030,287,0450,33
Jgp Corpor Plus Master Fi Mult Cred Priv1,2111230,030,3211,59346,14
Jgp Corporate Plus Fc Fi Mult Cred Priv119,1150420,030,2910,47295,31
Jgp Equity Explorer Fc Fi Mult547,134754-0,272,6024,97896,83
Jgp Equity Explorer Fc Fi Mult Feeder I294,819231-0,262,5926,5835,62
Jgp Equity Explorer Master Fi Mult4,231761-0,312,9028,371019,24
Jgp Hedge Fic Fi Multimercado1902,2159590,030,2210,3571,22
Jgp Hedge Master Fi Multimercado2,6613920,040,2611,8971,34
Jgp Lb Fi Em Cotas De Fi Multimercado167,020202-0,252,3822,6419,24
Jgp Max Feeder P Fic Fi Multimercado169,2930240,030,2212,12405,63
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii210,8762700,030,2212,12184,87
Jgp Max Fi Em Cotas De Fi Multimercado349,1685860,030,2212,14837,03
Jgp Max Fic Fi Multimercado Feeder I262,0886100,030,2713,8143,82
Jgp Max Master Fi Multimercado3,0465930,030,2714,731479,20
Jgp Strategy Fc De Fi Multi – Feeder Ix151,2524050,020,2012,7730,25
Jgp Strategy Fc Fi Mult - Feeder V109,6131140,030,209,61160,67
Jgp Strategy Fc Fi Multi - Feeder Vi109,5048710,020,209,5072,19
Jgp Strategy Fc Fi Multi - Feeder Vii121,9115880,020,2016,32718,78
Jgp Strategy Fc Fi Multi - Feeder Viii109,3220710,020,209,3287,46
Jgp Strategy Fc Fi Multimercado Feeder I191,1718830,030,2518,44133,23
Jgp Strategy Fi Em Cotas De Fi Mult219,5319860,020,2016,321170,75
Jgp Strategy Fic Fi Mult Feeder Iv171,5725730,030,2216,29306,79
Jgp Strategy Fic Fi Multi Feeder Ii1,8606020,020,2016,31254,48
Jgp Strategy Master Fi Multimercado2,5543610,030,2520,042968,24
Jk Horizon Fi Multimercado1,3562990,020,2215,245,83
Jusprev Fi Multimercado12,5602400,030,317,3050,06
Kadima Fic Fi Multimercado3,645597-0,070,2014,5418,61
Kadima High Vol Fi Mult2,746313-0,080,3722,1464,29
Kadima Ii Fic Fi Multimercado3,085897-0,060,2114,52105,33
Kadima Master Fi Multimercado3,996455-0,060,2716,75121,46
Kapitalo Apollo Fc De Fi Multimercado3,440444-0,03-0,2125,14115,10
Kapitalo Estrategia Kappa Fc Fi Mult1,36433900,0110,47134,57
Kapitalo Estrategias Master Fi Mult2,865458-0,36-0,7140,19108,53
Kapitalo I Kappa Fc De Fi Multimercado1,07487400,017,4933,00
Kapitalo K Indus Fc De Fi Mult1,65909000,0115,3224,42
Kapitalo Kalletal Fc De Fi Mult1,316731-0,03-0,1721,0179,86
Kapitalo Kappa A Fc De Fi Mult1,070154007,02204,28
Kapitalo Kappa Fin Fc De Fi Mult2,3777890-0,0114,951230,47
Kapitalo Kappa Red Fc De Fi Mult1,0382710-0,013,83104,50
Kapitalo Kappa S Fc De Fi Mult1,0649240-0,016,49145,16
Kapitalo Kappa Xp Fc De Fi Mult1,0721110-0,017,21193,11
Kapitalo Koppa Fc De Fi Mult2,35255200,0115,45114,19
Kapitalo Master I Fi Multimercado2,7522650,030,268,47974,06
Kapitalo Master Ii Fi Multimercado3,994323-0,03-0,2026,134359,50
Kapitalo Nx Zeta Fic De Fi Mult1,110951-0,03-0,1711,1077,74
Kapitalo Pwm Fc De Fi Mult1,206154-0,03-0,1717,1565,67
Kapitalo Spa Kappa Fc De Fi Multimercado1,07626700,017,6325,70
Kapitalo Tfo Kappa Fc De Fi Mult1,09450600,019,4540,60
Kapitalo Z Volans Fc De Fi Mult1,917056-0,03-0,1720,9566,46
Kapitalo Zeta A Fc Fi Mult3,116700-0,03-0,1720,96998,74
Kapitalo Zeta Ekip Fc De Fi Mult1,111478-0,03-0,1911,1537,55
Kapitalo Zeta Fc De Fi Mult3,112529-0,03-0,1720,961146,52
Kapitalo Zeta Red Fc De Fi Mult1,103645-0,03-0,1710,36131,03
Kapitalo Zeva Fc De Fi Mult2,983057-0,03-0,1720,92158,09
Kinea Ipca Absoluto Fc Fi Multimercado1,0439820,080,374,4052,20
Kinea Ipca Absoluto Fi Multimercado1,0482550,090,404,8352,21
Kinea Sistematico Alpha Fi Mult1,2413860,080,729,059,87
Kinea Sistematico Multimercado Fi2,5355500,050,478,2979,26
Koln Fi Mult Cred Priv3,2394210,030,289,20200,62
Kondor Equity Lb Fi Mult Cred Priv1,2289750,211,6822,0710,34
Kondor Kobold Fc De Fi Mult I Cred Priv2,7252060,040,299,88240,45
Kpr Diagrama Macro Fc De Fi Mult106,2664680,191,306,273,82
Kpr Diagrama Macro Fi Mult Livre1,0753840,211,397,543,80
Kronos Carrera Fc Fi Mult Cred Priv Lp1,9113350-0,1724,9016,89
Lacan Equilibrio Institucional Fi Mult3,473919-0,110,397,9914,50

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