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Multimercados Multiestratégia - Parte 2

Posição em 07/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Dlm Santa Catarina Fi Mult Cred Priv0,573125-0,010,0442,3710,97
Earth Fi Multimercado Cred Priv127,1591041,86-0,5427,1692,24
Edas Fc Fi Mult Cred Priv161,4344010,030,149,6110,17
Eos Padanelex Fi Multimercado Cred Priv2,049866-0,260,239,972,63
Eos Titanium Fi Multimercado1,589505-0,440,629,3642,90
Equis High Fi Mult Cred Priv56,6487980,230,4283,263,19
Esperanca Fi Multimercado Cred Privado67,428265-0,34-0,1411,6180,85
Expert Ib Multimercado Fic De Fi280,2230140,200,3213,101,17
Exploritas Alpha Am Lat Fic Fim Access1,0130830,16-1,691,318,13
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,56465900,0410,4443,78
Fc De Fi Mult Jequitiba4527,514443-0,030,1210,43356,04
Fc Fi Bd Saldado Multimercado1,507236-0,010,109,75135,90
Fc Fi Mult Cred Priv Lp Ezt1,6346300,010,149,6317,48
Ffie Fi Mult Cred Priv2,055213-1,671,2715,303588,90
Fi Ciclo Vt Ii Mult Credito Privado3,109208-0,010,139,9352,31
Fi Closed Vt Mult Cred Priv1,205621-0,29-0,0812,6469,03
Fi Florenca Mult Lp Cred Priv14253,17204100,157,0212,18
Fi Gap Multimercado Previdencia3,760315-0,060,109,196,66
Fi Kprev Multimercado Credito Privado275,1701340,040,218,92205,23
Fi Mult Cred Priv Centrais Sicredi4,1184690,030,149,8010674,66
Fi Mult Cred Priv Jz Ie0,708635-0,22-14,861,708,78
Fi Mult Cred Priv Lp Brazilianita649,9929790,030,169,4512,71
Fi Mult Credito Privado Mina De Aco2,2427200,030,139,5025,03
Fi Mult Nipa1,8663580,080,229,5418,14
Fi Mult Planos Bd Ii1,1451000,030,149,65280,73
Fi Multi Cred Priv Camafeu3,402498-0,170,149,535,28
Fi Multi Cred Priv Vitoria Fidelis0,0945450,010,061,021,26
Fi Multimercado Ff Corp Cr Priv3,085061-0,180,3911,50263,59
Fi Multimercado Hbrp Cma I888,409877-0,220,1413,08437,60
Fi Multimercado Long Biased1,235024-0,570,999,342,49
Fi Multimercado Prev 12,777663-0,050,086,281,61
Fi Netuno Mult Previdenciario Cred Priv6,8038600,020,1410,13842,18
Fi Pentagono Cba - Mult Credito Privado1,1596340,030,149,55609,87
Fi Pentagono Vc Multimercado Cred Priv4,5764960,030,149,551290,40
Fi Previdenciario Prevhab Multimercado7,6759170,030,119,2510,13
Fi V.V.J.J. Mult Credito Privado1,35332400,1410,0040,60
Fi Vot Absoluto Multimercado1,0620490,110,246,20500,54
Fi Votorantim Multistrategy Multimercado2,9706140,120,269,9361,59
Fic Magnetita Multimercado Cred Priv2,0125420,070,1510,24136,69
Fic Vinci Infraestrutura Mult Cred Priv121,9180650,060,2616,67110,79
Fides Absoluto Fic Fi Mult Access1,208635-1,000,5313,5910,73
Florenca Prime Fi Multimercado1,4790320,080,1811,2223,24
Franca Multimercado Ficfi29,943758-0,050,079,1820,94
Frt300 Fi Mult Cred Priv2,4640420,030,14-2,484,86
Fundo De Inv. Mult Investprev1,081870-0,020,108,1947,22
Fundo De Inv. Multimercado Oslo10077,671368-0,09-0,10-2,0169,88
Fundo Mod Caratinga Fi Multimercado1002,86868700,1010,04885,17
Galileu Fi Multimercado18,150771-0,380,3519,0431,71
Gama Fi Mult Cred Priv2006668,410640,010,06-3,32526,26
Gap Absoluto 2x Fi Multimercado1,1098880,030,142,1695,08
Gap Absoluto A Fic Fi Multimercado16,8427500,03-0,1711,7616,12
Gap Absoluto Fc Fi Multimercado16,8206610,03-0,2011,6069,01
Gap Absoluto Master Fi Multi18,2309440,03-0,1713,8191,89
Gap Absoluto P Fi Cotas Fi Multimercado1,4256300,03-0,1910,996,95
Gap Hedge Fi Multimercado29505,4934090,04-0,079,6824,93
Gap Long Short 2x Fi Multimercado1,4423740,190,2112,40772,77
Gap Multiportifolio Fi Multimercado12976,8972380,03-0,1611,47128,46
Gap Termo 2 Fi Multimercado1,1975630,030,2410,35104,64
Gap Termo 3 Fi Mult1,1123350,030,1910,14104,56
Gap Termo Fi Multimercado1,2142640,030,2710,4895,21
Garin Or Fi Mult1,0041550,02-0,040,422,11
Gavea Macro Master Fi Multimercado372,7335550,22-0,427,201876,39
Gavea Macro Dolar Fc De Fi Multimercado148,6865811,69-0,11-0,9719,36
Gavea Macro Dolar Master Fi Mult192,0971591,74-0,071,08358,49
Gavea Macro Fc De Fi Multimercado273,6331230,21-0,445,221695,02
Gavea Macro I Fc De Fi Mult649,1060650,21-0,465,22135,39
Gavea Macro Ii Fc De Fi Mult308,2872120,21-0,455,24650,02
Gavea Macro Ii Master Fi Mult395,9376230,22-0,417,201519,51
Gavea Macro Plus Fc De Fi Mult124,2274000,29-0,683,79223,93
Gavea Macro Plus Master Fi Mult131,2862530,32-0,695,85370,30
Gavea Partners Gif Iv Fi Mult Ie723,8139720NB-15,7560,04
Gavea Plus Bp Fc De Fi Multimercado2,7238130,21-0,445,26157,63
Gif Iv Fi Multimercado Ie699,6645580NB-19,3614,27
Gold Premium Ficfi Multimercado Crd Prv2,3299810,040,1811,52159,50
Grecia Fi Mult Cred Priv1326,0180350,030,139,3039,36
Guardian Fic Fi Mult Cred Priv3,3537300,030,139,0920,53
Guepardo Cred Priv Lp Fi Multimercado1,953222-0,40-0,399,928,24
Hedge Comm. Fi Mult Cred Priv6,381461-0,30-0,7525,40233,85
Hix Capital Spo Ii Fi Mult1,353192-1,10-2,04-3,9218,07
Hix Spo Iv Fi Mult Cred Priv1,1089931,630,0615,2121,33
Horus Profit Fi Multimercado2,296049-0,010,497,200,38
Horus Vetor Fc Fi Mult Cred Priv1,0774530,340,287,756,73
Hypnose Fi Em Cotas De Fi Multimercado1,732759-0,180,1113,04113,02
I Alpha Ujay Estee Fi Mult1,1524830,020,047,5722,53
I9 Fi Multimercado Credito Privado1,964016-0,040,3918,088,28
Icatu Qp6 Fi Mult Cred Priv1,115190-0,380,099,64103,72
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,455112-0,59-0,2611,2911,96
Ilan Fc Fi Mult Cred Priv2,610987-0,02010,5632,71
Imperial Hedge Fi Multimercado3,214050-0,95-0,4732,485,54
Indie Logos Master Fi Multimercado2,2420731,531,0721,9270,82
Interinvest Fc Fi Mult Cred Priv1,1803200,31-0,2016,474,82
Investfort Fortaleza Fi Mult41,417939-0,961,4717,0514,53
Itacolomi Fi Multimercado1,0514360,04-0,035,1431,54
Itaim Hedge Fi Mult152,325374-0,37-0,0922,8028,79
Italia Fc Fi Multimercado182,184181-0,12-0,2611,7618,50
Italy Fc Fi Mult Cred Priv37,3137440,030,14-96,230,00
Itau Hedge Multimercado Fi35,7665960,06-0,039,371574,53
Itau Master Short Ibovespa 2x Fi Mult8,5541252,54-1,30-14,4612,51
Itau Mult Cred Priv Act Fix Plus Mast Fi15,6671270,030,1510,421122,04
Itau P Mult Cred Priv Act Fix Plus Ficfi18,4773570,030,149,911053,42
Itau Person Mult Cred Priv A F P Ficfi10,5615420,030,145,6270,71
Itau Personnalite Hedge Plus Mult Ficfi9,9750460,11-0,28-0,2555,11
Itau Private Hedge Plus Se Mult Ficfi10,0406950,11-0,280,4131,55
Itau Private K2 Multimercado Ficfi89,3748930,040,048,9810,98
Itau Private Short Ibovesp 2x Ficfi Mult8,4973492,52-1,31-15,0312,54
Itau Private Special Multi Cred Priv Fi26,2945310,030,139,3621,87
Itau Solutions Macro Multimercado Fi17,368218-0,141,568,1318,19
Itau Unibanco Fi Multimercado Income23,1390440,040,208,78783,61
J. Safra Absoluto 30 Feeder Fc Fi Multi366,835980-0,06-0,1010,1048,73
Jacky Fc Fi Mult Cred Priv172,6396550,030,149,5211,61
Jcf Fi Multimercado Cred Priv911,5759720,060,2412,801,76
Jgp Alpha Fc De Fi Multimercado155,147772-0,260,9818,28111,24
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii108,2742350,030,238,2753,34
Jgp Corpor Plus Master Fi Mult Cred Priv1,2263200,040,2612,99372,59
Jgp Corporate Plus Fc Fi Mult Cred Priv120,4734250,030,2311,73318,74
Jgp Equity Explorer Fc Fi Mult518,949771-0,251,2518,53817,38
Jgp Equity Explorer Fc Fi Mult Feeder I280,669480-0,251,3020,5129,68
Jgp Equity Explorer Master Fi Mult4,000100-0,271,3721,34867,30
Jgp Hedge Fic Fi Multimercado1913,825454-0,020,0511,0372,32
Jgp Hedge Master Fi Multimercado2,680196-0,020,0612,6872,39
Jgp Lb Fi Em Cotas De Fi Multimercado159,682584-0,211,1117,2518,39
Jgp Max Feeder P Fic Fi Multimercado169,998970-0,07012,59395,32
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii211,827521-0,060,0212,63184,99
Jgp Max Fi Em Cotas De Fi Multimercado350,753662-0,060,0212,65799,66
Jgp Max Fic Fi Multimercado Feeder I263,762215-0,060,0414,5343,50
Jgp Max Master Fi Multimercado3,064127-0,070,0315,391428,59
Jgp Strategy Fc De Fi Multi – Feeder Ix151,359631-0,12-0,0312,8570,40
Jgp Strategy Fc Fi Mult - Feeder V109,642858-0,13-0,049,64200,10
Jgp Strategy Fc Fi Mult - Feeder X99,716908-0,15-0,07-0,28218,32
Jgp Strategy Fc Fi Multi - Feeder Vi109,577186-0,12-0,039,5878,09
Jgp Strategy Fc Fi Multi - Feeder Vii121,951336-0,13-0,0416,36726,06
Jgp Strategy Fc Fi Multi - Feeder Viii109,401232-0,12-0,039,4087,52
Jgp Strategy Fc Fi Multimercado Feeder I191,578828-0,13-0,0218,69133,42
Jgp Strategy Fi Em Cotas De Fi Mult219,688280-0,12-0,0316,411132,42
Jgp Strategy Fic Fi Mult Feeder Iv171,934542-0,11-0,0116,53307,44
Jgp Strategy Fic Fi Multi Feeder Ii1,861882-0,12-0,0316,39264,74
Jgp Strategy Master Fi Multimercado2,557078-0,15-0,0320,173244,21
Jk Horizon Fi Multimercado1,3580250,020,0815,393,67
Jusprev Fi Multimercado12,7722760,040,219,1160,94
Kadima Fic Fi Multimercado3,618396-0,53-0,5513,6927,57
Kadima High Vol Fi Mult2,689340-1,00-0,9919,6161,95
Kadima Ii Fic Fi Multimercado3,063992-0,52-0,5413,71112,13
Kadima Master Fi Multimercado3,976219-0,55-0,5416,16136,87
Kinea Ipca Absoluto Fc Fi Multimercado1,05163900,035,1652,58
Kinea Ipca Absoluto Fi Multimercado1,0570430,010,055,7052,50
Kinea Sistematico Alpha Fi Mult1,255496-0,040,1510,298,68
Kinea Sistematico Multimercado Fi2,56247200,159,4381,68
Koln Fi Mult Cred Priv3,2795460,010,1710,55203,11
Kondor Equity Lb Fi Mult Cred Priv1,197130-0,680,2918,9110,05
Kondor Kobold Fc De Fi Mult I Cred Priv2,7608380,030,1711,31242,18
Kpr Diagrama Macro Fc De Fi Mult102,924824-0,85-0,552,923,47
Kpr Diagrama Macro Fi Mult Livre1,043480-0,84-0,524,353,47
Kronos Carrera Fc Fi Mult Cred Priv Lp1,679186-1,440,629,7316,40
Lacan Equilibrio Institucional Fi Mult3,4451580,21-0,267,109,92
Leblon Eqts Partners Vii Fc Fi Multi16,774095-0,01-0,19-8,792,39
Legan Xpres Total Return Fi Mult2,231697-0,12-0,5121,050,04
Lerosa Antares Fi Multimercado1,458620-0,300,5412,6924,84
Liber Multimercado Ficfi28,028268-0,200,1312,151172,08
Limiar Fi Mult Cred Priv443,110041-0,200,279,9224,62
Logos Ii Fic Fi Multimercado1,9361731,531,0520,8425,92
Lynx Fi Multimercado53,7603180,870,01-20,491011,02
Lynx Ii Multimerc Credito Privado Ficfi7,0793980,010,048,801,05
M3g Fi Multimercado Credito Privado284,9757250,030,1310,6928,74
Ma Global Multi Strategy Master Fi Mult2,137503-0,090,248,3464,99
Mam Fi Em Cotas De Fi Multimercado2,098539-0,360,189,54108,25
Mapfre Asturias Fi Multimercado1,9165290,020,199,4711,81
Maple Ficfi Multimercado0,016607-1,300,11-34,0587,99
Maxiplan Fi Multimercado2,280759-0,290,208,7713,61
Miles Acer Long Bias Cshg Fc Fi Mult1,047639-0,63-0,254,76233,83
Miles Acer Long Bias Fc Fi Mult1,053010-0,54-0,185,3011,76
Miles Acer Long Bias I Fc Fi Mult0,976105-0,66-0,26-2,3914,75
Miles Acer Long Bias Master Fi Mult1,066906-0,66-0,236,69260,77
Mirae Asset Mult Macro Low Vol Fi1,459251-0,050,168,1021,76
Mirae Asset Multi Macro Strategy Fi1,708246-0,100,208,72360,02
Mirae Global Multi Strategy Fc Fi Mult1,943724-0,100,217,0765,07
Modal Eagle Fc Fi Multimercado567,496557-0,180,158,6160,30
Modal Institucional Fc De Fi Mult4,845081-0,070,119,501157,80
Modal Institucional Master Fi Mult1,006894-0,070,130,691156,31
Modal Tactical Fi Em Cotas De Fi Mult2,034702-0,330,189,21332,97
Modal Tactical Master Fi Multimercado2,455805-0,350,2211,62474,30
Mogno Total Return Fi Multimercado1,449993-0,140,2244,947,80
Mongeral Aegon Fecomercio Fc Fi Mult1,489914-0,010,128,887,44
Mongeral Aegon Fi Multmercado1,8372300,020,2211,0198,99
Mongeral Aegon Macro Fc Fi Multimercado1,045128-0,020,584,515,41
Mongeral Aegon Macro Fi Multimercado1,057967-0,010,635,805,40
Mongeral Aegon Oabprev Go Fi Multi1,4354190,030,2510,4620,81
Mongeral Aegon Oabprev Ne Fi Mult1,5275510,040,258,8824,45
Mongeral Aegon Oabprev Sc Fi Mult1,5041790,020,239,9954,86
Mongeral Aegon Sbotprev Fi Multi1,4545710,030,2410,3842,04
More Hedge Fi Mult1,0901010,020,107,692,27
Murano Fi Em Cotas De Fi Multimercado3,361321-0,40-1,325,5540,47
Murano Master Fi Multimercado4,538054-0,41-1,377,4886,91
Murano Q Fc Fi Multi Longo Prazo1,183583-0,39-1,285,3029,01
Muta Fc De Fi Mult1,220747-0,56-0,5022,07402,91
Muta Master Fi Mult1,279414-0,65-0,5627,94408,24
Nahe Fi Mult Cred Priv103,5917570,020,143,5910,53
Neo Multi Estrat 30 Feeder Ficfi Mult3,2754170,010,1810,70546,80
Neo Multi Estrategia Ficfi Multimercado6,2547970,010,1710,8041,95

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