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Multimercados Multiestratégia - Final

Posição em 11/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Special Fi Mult2,6178020,020,7312,8223,75
Squarestone Brasil Ii Ie Fic Fi Mult0,0642470-0,0434,117,14
Star Single Mult Credito Privado Fi949,5184110,020,1810,0338,83
Sul America Fi Mult Jupiter Cred Privado15,9459150,040,288,9676,54
Sul America High Yield Fi Mult Cred Priv14,8670410,040,2910,6636,79
Sul America Marathon Fi Mult Cred Priv4,2641120,020,259,157,46
Sul America Parana Fi Mult Cred Privado15,7347890,040,309,417,67
Sulamerica Jusprev Ativo Fi Multimercado1,5714680,040,258,7663,64
Sunflower Fi Mult Cred Priv1,036087-0,060,193,6155,25
Taler High Yield Ii Fic Multi Cred Priv1128,4001990,040,338,6278,95
Taquari Fi Multi2,156088-0,080,3210,29104,30
Tb High Yield Fi Mult Cred Priv Lp1,1509100,040,7610,3220,67
Tg Audax Fi Multimercado Cred Priv1,076801-0,030,417,6822,37
The Wall Fic Fi Mult Cred Priv1,0768440,030,257,6835,86
Thousand Cred Priv De Fi Multimercado2,8382160,030,268,57921,97
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,791142-0,260,6511,2713,59
Ti Capitania Selection Cred Priv Fi Mult2,0194330,060,335,8610,55
Ti Kapitalo Zeta Fc De Fi Mult2,229052-0,03-0,1720,92132,73
Ti Murano Q Fc Fi Multi Longo Prazo1,119635-0,65-0,312,5017,33
Titanium Sas Fi Multimercado79,1112940,040,217,802,73
Tna Cred Master Fc Fi Mult Cred Priv1,0964760,020,135,701,83
Topazio Multimercado Credito Privado Fi2895,4132990,030,248,1891,97
Torque Fi Multimercado1,594655-0,58-0,15-0,911,23
Totem Tirad Fi Multimercado Cred Privado0,617074-0,12-0,01-41,662,23
Tp Real Estate Fc Fi Mult Cred Priv3,1035610,040,3211,1147,51
Triton Fc De Fi Mult0,80299500-18,056,66
Tropicana Fi Multimercado0,6425570,161,71-24,6914,10
Truxt I Long Bias Ficfi Multimercado1,174604-0,182,8817,4650,10
Truxt Ii Long Bias Fic Fi Mult1,187200-0,192,9418,72376,54
Truxt Long Bias Cshg Fc Fi Mult1,185936-0,182,9018,59400,11
Truxt Long Bias Master Fi Mult1,236960-0,223,5823,70846,84
Unibanco Economia Real Fic Fi Multi2,826348-0,06-0,018,8399,49
Unicred Long Term Cred Priv Fi Multim1,2617800,020,145,185,85
Valora Absolute Fi Mult Cred Priv2,5623200,030,258,8925,60
Vertice Fof L S Alocacao 25 Mult Ficfi29,763838-0,071,0315,70852,50
Vertice Fof Ls Alocacao 25 92 Mult Ficfi29,667328-0,071,0215,3246,05
Vila Fi Mult Cred Priv13,4850840,060,2310,36120,79
Vila Real Fc Fi Mult Cred Priv138,5201880,030,258,52127,67
Vinci Atlas Fc De Fi Mult120,564714-0,03-0,1713,71128,32
Vinci Atlas Master Fi Mult124,976206-0,03-0,2116,78136,21
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv132,0876130,030,283,90117,55
Vinci Cred E Selecao Fc De Fi Cred Priv132,0108890,030,283,9148,04
Vinci Cred Es Sel M Fc Fi Mult Cred Priv139,6956000,040,345,55162,82
Vinci Forza Fc De Fi Mult110,572651-0,03-0,1810,576,55
Vinci H Y Master Cred Priv Fi Multi178,8634010,040,341,5640,07
Vinci Internac Master Fi Mult Cred Priv170,250742-0,160,41-0,1814,65
Vinci Internacional Fc Fi Mult Cred Priv158,885383-0,170,34-1,5314,63
Vinci Valorem Fi Multimercado175,055043-0,020,2311,30156,12
Visia Axis Fc Fi Multimercado1,0645930,060,646,4620,71
Visia Axis Master Fi Multimercado1,0714570,070,707,1555,47
Visia Hedge Fi Multimercado0,9026880,52-6,65-9,733,75
Visia Zarathustra Master Fi Multimercado1,1672240,38-0,6711,2972,33
Vista Multiestrategia Fi Multimercado2,227061-0,351,8716,2175,56
Vot Fc Fi Absolute Credit Ii Mult2,3149190,040,287,91274,93
Vot Fc Fi Absolute Credt Multimercado2,3499920,040,277,9420,00
Votorantim Fc Facepi Pcv Mult Cred Priv1551,7503280,020,218,7539,66
Votorantim Fi Facepi Multimercado7,1483820,030,276,60103,27
Vr1 - Fi Multi Credito Privado0,701249-0,2215,5362,29132,53
Vrb Fi Mult1,1958430,030,3012,48102,70
Wa Credit Premium Ficfi Mult Cred Priv1,7056730,030,43-9,037,67
Wa Dinamico Fundo De Inv. Mult5349,2758490,030,118,11165,37
Wa Hub Fi Multimercado1471,111177-0,210,1010,3035,37
Wa Master Credit T Fi Mult Cred Priv1,7106620,030,348,0950,02
Wa Master Credit T Ii Fi Multi Cred Priv901,1813290,040,62-14,445,14
Wa Multimercado Institucional Fi2777,405220-0,030,249,2687,86
Wa Multitrading Adv Global Fc Fi Mult4,6407070,0109,317,38
Wa Multitrading Adv Top Fic Fi Multi4,848314-0,010,068,71103,67
Wa Multitrading Alpha Top Multi Ficfi1,814273-0,130,108,3510,73
Wa Multitrading Plus Fic Fi Mult4,5205860,030,097,597,46
Wa Multitrading Premium Ficfim1126,307509-0,210,028,4414,56
Wa Multitrading Top Fic Fi Mult4,8104820,030,108,01156,64
Western Asset Multitrading H Multi Fi5385,056223-0,010,068,73139,30
Wimbledon Fi Multimercado Cred Priv123063,614075-0,05-0,43-9,683,95
Wind Fi Mult Credito Privado420,5344120,161,010,6325,95
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4451220,030,3914,5623,78
Xp Corporate Plus Fi Mult Cred Priv1,2151850,060,329,94206,50
Xp Cred Estrut I Fc Fi Mult Cred Priv1,5292750,080,8115,0390,69
Xp Crescente Fi Multi2,057724-0,211,7619,7223,09
Xp Global Credit Fi Mult Cred Priv1,370484-0,10-0,04-2,323,56
Xp Global Credit Fic Fi Mult Cred Priv1,304601-0,11-0,11-3,583,59
Xp Gold Fi Multimercado1,330496-0,340,5316,7852,66
Xp Hy Bond Fi Mult Cred Priv1,2706750,070,8620,217,28
Xp Long Biased 30 Fc Fi Multimercado1,305082-0,201,7720,83617,46
Xpres Fi Mult Cred Priv4916,302849-0,760,9640,6213,22
Zoit Fi Multimercado Credito Privado291,9686070,030,268,52100,21

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