Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 07/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Neo Multi Estrategia Master Fi Multimerc3,9743240,010,2213,08589,75
Neo Multimercado 60 Feeder B Ficfi1,05897800,215,90132,18
Neo Multimercado 60 Feeder Ficfi1,19324700,2112,07504,42
Neo Multimercado 60 Fi1,2349400,010,2614,72638,53
Nest Total Return Fi Multimercado0,985968-1,94-0,23-1,403,99
Nota Fi Mult Previdenciario4,7574420,010,048,8297,65
Nova Java Ii Fc Fi Multi Cred Priv1,1128090,030,1611,058,68
Nse Hibisco Fi Mult Cred Priv2765,010481-0,210,1012,4264,65
Ntn B Ativo Fi Multimercado1,362434-0,32-0,0311,8495,42
Oabprev Classico Fi Multimercado26,6409890,020,2110,13142,28
Oak Fi Multimercado0,017400-1,300,12-33,9288,00
Oceana Atlantico Fc Fi Mult2,341760-0,180,2619,9230,28
Olimpic A Fi Mult Cred Priv1,728066-0,250,0210,9830,15
Olimpo I Fi Multimercado Credito Privado289,8107650,030,149,7349,87
Opportunity Holding Fi Multimercado1954,1938570096,10540,90
Opportunity Long Biased Fc De Fi Mult1,603290-0,360,4411,1797,15
Opportunity Long Biased Master Fi Multi1,762217-0,390,4913,39334,98
Opportunity Master Fi Multimercado0,903413-0,550,9814,00119,13
Opportunity Midi Fc De Fi Multimercado11,284464-0,550,9411,9326,22
Opportunity Thesis Fc Fi Multimercado0,972706-0,550,94-2,7325,23
Orama Btg Pactual Hedge Plus Fic Fi Mult2,271438-0,24-0,1617,305,56
Ouro Preto Fic Fi Mult Credito Privado2,1171130,040,1912,8099,14
Ouro Preto Real Fc Fi Mult Longo Prazo1,1495910,020,1410,2211,27
P Seguro Prev Priv Mult Arroj Ii Ficfi1,253709-0,240,1211,1411,28
Pacifico Azul Fq Fi Multimercado1,779896-0,080,1610,88106,74
Pacifico Azul Master Fi Multimercado1,917984-0,080,1812,13106,61
Pacifico Corporate Fi Mult Cred Priv1,1503190,040,1510,8847,79
Pacifico Lb Fc Fi Multimercado1,875999-0,480,5417,35200,81
Pacifico Lb Fic Fi Mult Access0,972063-0,480,54-2,795,05
Pacifico Macro Fc Fi Multimercado1,489179-0,330,3514,93106,66
Pacifico Macro Master Fi Multimercado1,560268-0,350,4117,52106,94
Par Mais Magister Fc Fi Mult Cred Priv1,00479200,100,481,45
Parcitas Macro Fi Mult1,392423-0,380,4212,14296,57
Peixe Multimercado Credito Privado Fi29,0720050,030,149,68131,95
Perfin Educar Fc De Fi Mult1,718586-0,09-0,2511,5311,21
Perfin L S Alocadores 15 Fc Fi Mult2,023025-0,09-0,2711,7422,51
Perfin Long Short Master Fi Mult2,590150-0,09-0,2413,37124,39
Perfin Long Short Plus Fic Fi Mult2,071459-0,10-0,2915,6154,18
Perfin Long Short Plus Master Fi Mult2,425959-0,09-0,2617,7975,98
Perfin Ls 15 Fc Fi Mult2,138613-0,17-0,2611,7938,55
Perfin Ls Fc De Fi Mult3,647856-0,07-0,1911,4152,01
Perfin Lsp Fc Fi Mult1,866678-0,08-0,2415,9421,72
Platina Trading Fi Multimercado2,2722720,12-0,6634,3015,17
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,081038-0,44-0,19NB5,07
Platinum Capital Quant Int Artif Fi Mult1,372631-1,93-2,6219,014,21
Plural Capital Equity Hedge Fi Mult3,0737510,010,0812,53724,02
Polido A Fi Multimercado Cred Priv1,362152-0,590,1017,424,95
Polo Cred Priv Ii Fc De Fi Mult1,5554030,050,229,1326,50
Polo Cred Priv Master Fi Mult1,6591830,060,2510,76162,60
Polo Credito Privado Fc Fi Multimercado5,9223860,050,219,68136,07
Polo Credito Privado Iii Fc Fi Mult1,0160550,180,161,6160,95
Polo High Yiel I Cred Priv Fc Fi Mult1,586871-0,020,1219,2070,33
Polo High Yiel Mast Cred Priv Fi Mult1,748306-0,020,1422,20157,01
Polo Norte I Fc Fi Multimercado6,075397-0,23-0,5014,7862,02
Polo Norte Master Fi Multimercado1,862952-0,24-0,5017,0962,17
Polo Ti Credito Privado Fi Multimercado1,84905800,031,2518,53
Ponta Fam Fi Mult Cred Priv151,2321200,020,160,1035,81
Port Rv Multigestores Fc Fi Mult2,223776-0,580,2119,9510,30
Porto Seguro Prev Priv Mult F Prev Ficfi1,372210-0,270,0811,4848,00
Preservacao Fic Fi Multi Cred Priv1,5107540,060,169,99189,35
Puma Fic Fi Mult Cred Priv1,167213-0,30-0,2414,016,29
Qehp Fic Fi Mult1,562629-0,10-0,268,904,16
Quant Ib Multimercado Fi609,0230480,210,3413,641,16
Quantita Qp3 Fi Mult Livre Cred Priv1,1450670,020,169,86517,28
Raphier Alpha Fi Multimercado0,975331-0,31-1,05-2,477,45
Rapier Investor I Fc Fi Multimercado1,001005-0,05-0,200,103,64
Rapier Theta Fi Multimercado1,182403-0,02-0,0912,5541,03
Rebeca Fi Multimercado Credito Privado1,5980810,030,139,099,31
Remil Fc Fi Mult Cred Priv13,6184230,030,126,5020,69
Reventon Fi Multimercado1,5790691,45-0,6136,0326,68
Rio Bravo Apollo Fc De Fi Mult111,993415-0,170,4211,9957,11
Rio Bravo Apollo Master Fi Mult135,238711-0,220,5114,3057,40
Rio Bravo Juros Fc De Fi Mult201,363934-0,130,5312,3024,18
Rio Bravo Juros Master Fi Mult119,994869-0,140,5713,6424,13
Rio Bravo Pandas Fc De Fi Mult124,5823290,500,859,683,84
Rio Bravo Pandas Master Fi Multimercado128,5624580,520,8911,243,85
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1411250,020,169,85504,20
Rio Ipanema Fi Mult Cred Priv Ip2,7888120,030,139,1528,48
Rio Macro Fc De Fi Multimercado134,272498-0,260,3713,2520,81
Rio Macro Master Fi Multimercado142,312732-0,310,4516,1220,85
Rps Equity Hedge D30 Fic Fi Mult1,1533800,120,0310,6568,69
Rps Equity Hedge D30 Inst Fic Fi Mult1,0507610,110,045,0828,44
Rps Equity Hedge Fic Fi Mult Access1,0581150,120,035,812,92
Rps Equity Hedge Master Fi Mult1,1872620,130,0613,0797,27
Rps Fic Fi Mult2,1939130,17-0,0312,9730,58
Rps Fic Fi Mult D301,9481410,17-0,0313,52207,98
Rps Fic Fi Mult D601,3822600,20-0,0712,98123,43
Rps Master Fi Mult2,2504240,21-0,0416,33499,45
Safari Carlu Fc Fi Multimercado1,282595-0,171,1324,2312,83
Safari Fc Fi Multi Ii1,479736-0,161,0821,97112,15
Safari Fcfi Mult4,456761-0,161,0522,2496,58
Safari Master Fi Mult1,835990-0,191,2627,74224,63
Safra Absoluto 30 Dist Fc Fi Mult116,960437-0,06-0,119,922,34
Safra Absoluto 30 Fic Fi Multimercado368,795929-0,06-0,1010,202810,50
Safra Absoluto Fi Multi345,352202-0,06-0,1010,213336,16
Safra Carteira Institucional Fi Multim322,300255-0,040,049,881494,66
Safra Carteira Premium Fi Mult171,315890-0,030,0610,161419,22
Safra Currency Hedge 30 Fi Mult343,582758-0,23-0,126,82144,01
Safra Galileo A Fc Fi Mult164,337381-0,12-0,2611,82368,72
Safra Galileo Ag Fc Fi Mult409,723152-0,12-0,266,943341,85
Safra Galileo Alocacao Fc Fi Mult136,157186-0,12-0,2611,861586,47
Safra Galileo B Fc De Fi Mult160,879911-0,12-0,2611,79305,38
Safra Galileo Distribuicao Fc Fi Mult409,697187-0,12-0,266,93238,60
Safra Galileo Distribuidores Fc Fi Mult160,457165-0,12-0,2611,81576,80
Safra Galileo Fc Fi Mult409,731690-0,12-0,2611,845461,56
Safra Galileo Institucional Fc Fi Mult409,736443-0,12-0,266,94583,47
Safra Galileo Master Fi Multimercado415,999670-0,11-0,228,5714149,14
Safra Galileo Pb Fc Fi Mult409,727681-0,12-0,266,943950,13
Safra Galileo Pj Fc Fi Mult409,717969-0,12-0,266,94569,56
Safra Galileo Special Fc Fi Mult170,835728-0,12-0,2711,042484,77
Safra Global Macro Alocacao Fc Fi Mult102,1281910,310,042,1365,75
Safra Global Macro Fc Fi Mult102,0806580,330,022,08140,54
Safra Global Macro Master Fi Mult102,7115940,370,052,71206,46
Safra High Yield Fc Fi Mult185,510467-0,04-0,039,93974,70
Safra High Yield Fi Mult340,189602-0,04-0,039,93998,50
Safra Master Fi Mult109,4090390,13-0,329,4189,24
Safra Mix 15 Fic Fi Mult274,780041-0,12-0,1910,78662,36
Safra Mix I Fic Fi Mult1517,205122-0,12-0,1910,811605,57
Safra Mix Special Fc Fi Mult112,333584-0,12-0,2010,02370,11
Saga Hawk 30 Fic Fi Multimercado1,7231290,040,167,6836,00
Saga Hawk Fic Fi Multimercado3,1424610,040,167,71150,66
Saga Hawk Master Fc De Fi Mult3,6929700,050,209,61186,66
Saga Snake Fi Multimercado2,0433450,030,149,5898,49
Saga Top Master Fi Mult1,0254560,080,172,55160,63
Saint Germain Fi Multimercado4,2026720,090,3210,72156,40
Santander Comshell Ii Cd Fic De Fi Mult2,195731-0,360,2113,92100,37
Santander Fc Multistrategy Multimercado11,797244-1,17-0,3610,09587,69
Santander Fc Pb Frv-Mip Mult Cred Priv11,1943330,010,139,7540,97
Santander Fc Pb P&qt Mult Cred Priv12,34773500,179,9124,60
Santander Fc Total Plus Multimercado13427,607436-0,68-0,169,2778,98
Santander Fi Maktoub Mult Cred Priv22,2378580,020,1210,79442,96
Santander Fi Brasilbrokers Mult Cred Prv2,8404520,010,068,722,76
Santander Fi Energia I Mult Cred Priv11,9781790,030,149,66547,02
Santander Fi Fidelidade Mult Cred Priv15,5807870,030,149,75168,39
Santander Fi Funpresp Multimercado1,422561-0,370,0812,5062,45
Santander Fi Madri Mult Cred Priv11639,1651590,030,149,55558,04
Santander Fi Multistrategy Multimercado12,188439-1,16-0,3212,07587,88
Santander Fi Pb 333 Mult Cred Priv11,895899-0,28-0,5018,9649,12
Santander Fi Pb Mdj Mult Cred Priv10,386578-0,010,113,8712,36
Santander Fi Top Brasil Multimercado17,333390-0,130,1410,43185,77
Santander Fi Top Multimercado23,774464-0,68-0,1310,73418,49
Santander Fic Fi Multiestrategia Mult42,655499-0,68-0,178,18228,48
Santander Fic Fi Total Ii Multimercado527,064050-0,68-0,159,58105,95
Santander Multiestrategia Mult Fi11,969008-0,76-0,1610,891195,13
Santander Oabprev Parana Fi Multimercad10,906786-0,050,229,0740,71
Santander Select Multiestrategia Mult Fc11,602680-0,77-0,198,931195,11
Sao Jose Fi Multimercado Cred Priv1,2619980,030,193,3415,22
Schroder Total Fi Multimercado2,572087-0,150,165,946,27
Seival Brlc Gg Fic De Fi Multimercado1,390757-0,440,347,186,31
Seival Fgs Master Agress Fi Multimercado3,0449051,110,87-6,0456,21
Sicredi - Fi Mult Perfil Classico Lp2,657100-0,010,1110,8091,63
Sms Fi Cotas Multi Cred Priv2,152368-0,360,2517,456,51
Solana Absolutto Fc Fi Mult164,735053-1,06-0,1618,3769,28
Solana Equity Hedge Fc Fi Mult127,412944-0,18-0,1619,5127,37
Solana Equity Hedge Fi Mult134,525934-0,21-0,1724,4556,15
Solana Equity Hedge Ii Fc Fi Mult100,651448-0,21-0,200,6528,63
Solana Long And Short Fi Mult183,074879-0,05-0,1910,99385,21
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1528800,040,1912,31284,53
Solis Capital All Fic Fi Mult Cred Priv1,1052330,040,1910,5265,15
Sparta Dinamico Fc Fi Multimercado1,9036430,030,1511,1110,32
Special Fi Mult2,617151-0,23-0,2912,8043,09
Spinelli Fi Multimercado1,0731281,10-0,057,082,12
Sul America Cred Ativo Fi Mult Cred Priv18,6471690,020,1410,59485,80
Sul America Fi Mult Jupiter Cred Privado16,118266-0,020,1310,1377,37
Sul America High Yield Fi Mult Cred Priv15,0045000,010,1711,6937,06
Sul America Marathon Fi Mult Cred Priv4,304231-0,020,1010,187,53
Sul America Parana Fi Mult Cred Privado15,9443910,040,1510,877,72
Sulamerica Jusprev Ativo Fi Multimercado1,5882680,020,139,9254,29
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3176250,020,139,0116,03
Tagus Institucional Fi Mult Cred Priv1,580919-0,120,1512,7849,12
Taler High Yield Ii Fic Multi Cred Priv1145,2062160,030,1910,2480,13
Taquari Fi Multi2,157882-0,07010,38104,39
Tb High Yield Fi Mult Cred Priv Lp1,1660550,020,1711,7721,15
Tb Salinas Tatico Fic Fi Mult1,552420-0,33-0,017,7920,68
Tb Salinas Tatico Master Fi Mult1,331516-0,34-0,028,0620,07
Tc I Fi Mult Cred Priv1,682125-0,050,2416,4441,72
Tg Audax Fi Multimercado Cred Priv1,0920550,110,169,2122,42
Thousand Cred Priv De Fi Multimercado2,8682780,020,149,72886,28
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,78211000,0410,7113,52
Ti Capitania Selection Cred Priv Fi Mult2,13451405,1211,8911,15
Ti Murano Q Fc Fi Multi Longo Prazo1,151176-0,42-1,405,3917,82
Timing Quantitativo Fi Multimercado1,332969-0,32-0,1418,611,59
Tna Cred Feeder I Fc Fi Mult Cred Priv1,046218-0,12-0,612,860,19
Tna Cred Master Fc Fi Mult Cred Priv1,080010-0,13-0,634,110,17
Topazio Multimercado Credito Privado Fi2926,5921030,030,149,3481,36
Torque Fi Multimercado1,545722-1,44-0,69-3,951,19
Totem Tirad Fi Multimercado Cred Privado0,579056-0,99-1,60-45,252,09
Tp Real Estate Fc Fi Mult Cred Priv3,1473520,040,1812,6748,63
Triton Fc De Fi Mult0,799737-0,15-0,21-18,386,64
Tropicana Fi Multimercado0,645799-0,380,33-24,3114,17
Umbrella Fi Mult Cred Priv1,0174670,040,191,75101,05
Unicred Long Term Cred Priv Fi Multim1,2686000,010,075,755,88
Valora Absolute Fi Mult Cred Priv2,5910910,030,1510,1124,92
Vifbroos Fi Multimercado1,0070630,020,120,7111,52
Vila Fi Mult Cred Priv13,526746-0,100,1510,70121,16
Vila Real Fc Fi Mult Cred Priv140,0618210,030,149,73129,09
Vinci Atlas Master Fi Mult121,937404-0,03-0,4013,94134,29
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv133,8408190,050,195,28107,87

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