Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 20/12/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kpr Diagrama Macro Fc De Fi Mult102,071385-0,24-1,372,073,45
Kpr Diagrama Macro Fi Mult Livre1,035415-0,24-1,293,543,43
Kronos Carrera Fc Fi Mult Cred Priv Lp1,6773981,050,529,6116,38
Lacan Equilibrio Institucional Fi Mult3,4378060,02-0,476,878,94
Leblon Eqts Partners Vii Fc Fi Multi16,755278-0,01-0,31-8,892,39
Legan Xpres Total Return Fi Mult2,207264-0,12-1,6019,730,04
Lerosa Antares Fi Multimercado1,4701900,231,3313,5925,66
Liber Multimercado Ficfi28,1106600,260,4212,481175,28
Limiar Fi Mult Cred Priv445,8076370,330,8810,5924,77
Logos Ii Fic Fi Multimercado1,9612690,822,3622,4126,26
London Fi Mult Cred Priv1,8938780,050,399,488,49
M3g Fi Multimercado Credito Privado285,6456750,020,3610,9529,91
Ma Global Multi Strategy Master Fi Mult2,1304050,07-0,107,9864,77
Mam Fi Em Cotas De Fi Multimercado2,1006990,200,299,66102,36
Mapfre Asturias Fi Multimercado1,9206830,020,409,7111,84
Maple Ficfi Multimercado0,0165810,51-0,04-34,1587,85
Maxiplan Fi Multimercado2,2835750,120,338,9113,48
Miles Acer Long Bias Cshg Fc Fi Mult1,0575690,750,705,76240,30
Miles Acer Long Bias Fc Fi Mult1,0618440,650,656,1811,85
Miles Acer Long Bias I Fc Fi Mult0,9855270,770,70-1,4514,55
Miles Acer Long Bias Master Fi Mult1,0782250,800,837,82267,44
Mirada Fi Multimercado Cred Priv2,5590210,241,0214,5321,56
Mirae Asset Mult Macro Low Vol Fi1,4524470,17-0,307,6021,65
Mirae Asset Multi Macro Strategy Fi1,6911000,38-0,817,63347,64
Mirae Global Multi Strategy Fc Fi Mult1,9363950,07-0,176,6764,83
Modal Eagle Fc Fi Multimercado568,3274350,120,308,7660,17
Modal Institucional Fc De Fi Mult4,8538080,060,299,691110,69
Modal Institucional Master Fi Mult1,0090660,060,350,911110,76
Modal Tactical Fi Em Cotas De Fi Mult2,0368830,190,299,33331,69
Modal Tactical Master Fi Multimercado2,4601220,200,4011,81467,17
Mogno Total Return Fi Multimercado1,4714280,621,7147,097,91
Monet Fic Multimercado Credito Privado3,0025300,030,379,67817,25
Mongeral Aegon Fecomercio Fc Fi Mult1,4942320,080,419,207,48
Mongeral Aegon Fi Multmercado1,8443300,090,6011,44101,55
Mongeral Aegon Macro Fc Fi Multimercado1,0548990,341,525,495,46
Mongeral Aegon Macro Fi Multimercado1,0695560,391,736,965,46
Mongeral Aegon Oabprev Go Fi Multi1,4414810,100,6710,9220,90
Mongeral Aegon Oabprev Ne Fi Mult1,5346220,100,729,3823,96
Mongeral Aegon Oabprev Sc Fi Mult1,5104060,100,6510,4455,64
Mongeral Aegon Sbotprev Fi Multi1,4607370,100,6710,8542,22
More Hedge Fi Mult1,0917870,020,257,862,27
Multimanager Plus Multimercado Ficfi639,6628970,110,4411,0828,03
Murano Fi Em Cotas De Fi Multimercado3,2738570,15-3,892,8039,44
Murano Master Fi Multimercado4,4194580,16-3,944,6784,16
Murano Q Fc Fi Multi Longo Prazo1,1539090,15-3,752,6628,28
Muta Fc De Fi Mult1,2382800,550,9323,83410,71
Muta Master Fi Mult1,3012090,651,1330,12417,20
Nahe Fi Mult Cred Priv103,7617820,010,303,7610,55
Neo Multi Estrategia Ficfi Multimercado6,2685290,030,3911,0442,05
Neo Multi Estrategia Master Fi Multimerc3,9858380,030,5113,40621,33
Neo Multimercado 60 Feeder B Ficfi1,0614050,030,446,14132,48
Neo Multimercado 60 Feeder Ficfi1,1959900,030,4412,33505,58
Neo Multimercado 60 Fi1,2386370,040,5615,06640,52
Nest Total Return Fi Multimercado0,9843310,03-0,39-1,573,99
Nota Fi Mult Previdenciario4,7639440,060,178,9797,78
Nova Java Ii Fc Fi Multi Cred Priv1,1156730,030,4211,348,70
Nse Hibisco Fi Mult Cred Priv2772,6116050,280,3712,7364,82
Ntn B Ativo Fi Multimercado1,3685450,440,4012,3491,23
Oabprev Classico Fi Multimercado26,7272660,070,5310,49136,23
Oak Fi Multimercado0,0173740,51-0,03-34,0287,84
Oceana Atlantico Fc Fi Mult2,3659480,361,2921,1670,65
Olimpic A Fi Mult Cred Priv1,7329860,240,3011,3030,23
Olimpo I Fi Multimercado Credito Privado290,4900830,030,379,9849,99
Opportunity Holding Fi Multimercado1954,1184800-0,0196,09540,88
Opportunity Long Biased Fc De Fi Mult1,5959480,14-0,0210,6696,75
Opportunity Long Biased Master Fi Multi1,7544960,160,0512,89325,94
Opportunity Master Fi Multimercado0,9125550,562,0015,16120,22
Opportunity Midi Fc De Fi Multimercado11,3899590,551,8812,9826,39
Opportunity Thesis Fc Fi Multimercado0,9818680,551,89-1,8125,45
Opus Ihp Ficfi Mult1,1470380,02-0,1211,2639,32
Orama Btg Pactual Hedge Plus Fic Fi Mult2,2901060,250,6618,275,66
Ouro Preto Fic Fi Mult Credito Privado2,1238450,030,5113,1699,85
Ouro Preto Real Fc Fi Mult Longo Prazo1,1524400,030,3910,5011,36
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2578990,240,4611,5111,32
Pacifico Azul Fq Fi Multimercado1,7848680,140,4411,19107,07
Pacifico Azul Master Fi Multimercado1,9241850,150,5012,50107,14
Pacifico Corporate Fi Mult Cred Priv1,1530890,020,3911,1546,90
Pacifico Lb Fc Fi Multimercado1,8866660,501,1118,02203,11
Pacifico Lb Fic Fi Mult Access0,9775580,501,11-2,245,10
Pacifico Macro Fc Fi Multimercado1,4973140,280,9015,56108,14
Pacifico Macro Master Fi Multimercado1,5703340,311,0518,28108,52
Parcitas Macro Fi Mult1,4008080,431,0312,82298,36
Pedra Dourada Fundo De Inv. Mult11103,5533160-1,399,5745,22
Peixe Multimercado Credito Privado Fi29,1406910,030,389,94130,88
Perfin Educar Fc De Fi Mult1,7253780,060,1511,9711,25
Perfin L S Alocadores 15 Fc Fi Mult2,0313310,060,1412,2022,60
Perfin Long Short Master Fi Mult2,6022160,070,2313,90124,96
Perfin Long Short Plus Fic Fi Mult2,0793510,070,0916,0554,38
Perfin Long Short Plus Master Fi Mult2,4369840,080,2018,3276,33
Perfin Ls 15 Fc Fi Mult2,1473690,060,1512,2538,70
Perfin Ls Fc De Fi Mult3,6617360,060,1911,8452,21
Perfin Lsp Fc Fi Mult1,8741420,070,1616,4121,81
Performance Plus Fc Fi Mult Cred Priv1,0018570,180,280,1924,11
Plano Cv Ficfi Multimercado Cred Priv14,4573270,110,3510,6135,44
Platina Trading Fi Multimercado2,2981630,540,4735,8315,38
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0907900,010,71NB5,12
Platinum Capital Quant Int Artif Fi Mult1,4042790,98-0,3821,764,31
Plural Capital Equity Hedge Fi Mult3,0845270,050,4312,93694,16
Polido A Fi Multimercado Cred Priv1,3718540,710,8118,262,12
Polo Cred Priv Ii Fc De Fi Mult1,5592940,010,479,4126,56
Polo Cred Priv Master Fi Mult1,6642950,010,5611,11163,10
Polo Credito Privado Fc Fi Multimercado5,9380530,010,489,97136,43
Polo High Yiel I Cred Priv Fc Fi Mult1,5925660,040,4819,6284,57
Polo High Yiel Mast Cred Priv Fi Mult1,7556660,040,5622,71161,83
Polo Norte I Fc Fi Multimercado6,1599580,420,8916,3862,88
Polo Norte Master Fi Multimercado1,8915670,451,0218,8863,13
Polo Ti Credito Privado Fi Multimercado1,85017300,091,3118,55
Ponta Fam Fi Mult Cred Priv151,6749910,030,450,4035,91
Port Rv Multigestores Fc Fi Mult2,2375190,650,8320,7010,53
Portal Fi Multimercado1,0630841,131,8713,8814,78
Porto Seguro Fc Fi Multi Cred Priv2,3232760,040,369,9970,72
Porto Seguro Prev Priv Mult F Prev Ficfi1,3773190,270,4511,9048,18
Preservacao Fic Fi Multi Cred Priv1,5143120,030,3910,25185,62
Qehp Fic Fi Mult1,5684970,090,129,313,78
Quant Ib Multimercado Fi611,1122990,090,6814,031,16
Quantita Qp3 Fi Mult Livre Cred Priv1,1471040,030,3410,06508,49
Raphier Alpha Fi Multimercado0,976670-0,11-0,91-2,337,60
Rapier Investor I Fc Fi Multimercado1,003141-0,050,010,315,15
Rapier Theta Fi Multimercado1,185351-0,040,1612,8341,53
Rebeca Fi Multimercado Credito Privado1,6014320,030,349,329,33
Remil Fc Fi Mult Cred Priv13,6458940,020,326,7120,73
Reventon Fi Multimercado1,563084-0,93-1,6234,6526,41
Rio Bravo Apollo Fc De Fi Mult112,5899880,170,9512,5957,43
Rio Bravo Apollo Master Fi Mult136,1286790,211,1815,0557,65
Rio Bravo Juros Fc De Fi Mult202,4473170,261,0712,9023,98
Rio Bravo Juros Master Fi Mult120,6992750,281,1614,3123,79
Rio Bravo Pandas Fc De Fi Mult126,421075-0,022,3411,293,90
Rio Bravo Pandas Master Fi Multimercado130,603199-0,022,5013,003,91
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1443990,030,4510,17515,68
Rio Ipanema Fi Mult Cred Priv Ip2,7950620,020,369,3928,54
Rio Macro Fc De Fi Multimercado134,7729710,260,7413,6723,45
Rio Macro Master Fi Multimercado142,9902900,320,9316,6723,46
Rps Equity Hedge D30 Fic Fi Mult1,1593020,200,5511,22109,14
Rps Equity Hedge D30 Inst Fic Fi Mult1,0563270,200,575,6330,20
Rps Equity Hedge Fic Fi Mult Access1,0634730,200,546,352,94
Rps Equity Hedge Master Fi Mult1,1946140,230,6813,77139,61
Rps Fic Fi Mult2,2135470,320,8713,9830,85
Rps Fic Fi Mult D301,9656990,320,8714,55209,85
Rps Fic Fi Mult D601,3965010,380,9614,15124,70
Rps Master Fi Mult2,2755930,401,0817,63505,03
Safari Carlu Fc Fi Multimercado1,2972591,062,2825,6512,97
Safari Fc Fi Multi Ii1,4958001,002,1823,29114,41
Safari Fcfi Mult4,5041930,982,1223,5497,69
Safari Master Fi Mult1,8596641,172,5629,39228,73
Safra Absoluto 30 Dist Fc Fi Mult117,8629920,010,6610,772,36
Safra Absoluto 30 Fic Fi Multimercado371,6845970,010,6811,062817,73
Safra Absoluto Fi Multi348,0581960,010,6811,073340,51
Safra Carteira Institucional Fi Multim323,7388000,060,4910,371488,13
Safra Carteira Premium Fi Mult172,0465000,060,4910,631475,23
Safra Currency Hedge 30 Fi Mult345,4542070,160,427,41139,57
Safra Galileo A Fc Fi Mult166,3898920,010,9913,21373,33
Safra Galileo Ag Fc Fi Mult414,8457100,010,998,273373,89
Safra Galileo Alocacao Fc Fi Mult137,8589200,010,9913,251607,51
Safra Galileo B Fc De Fi Mult162,8880580,010,9913,19309,19
Safra Galileo Distribuicao Fc Fi Mult414,8191250,010,998,27236,53
Safra Galileo Distribuidores Fc Fi Mult162,4623070,010,9913,21583,51
Safra Galileo Fc Fi Mult414,8546890,010,9913,245516,90
Safra Galileo Institucional Fc Fi Mult414,8581470,010,998,28590,76
Safra Galileo Master Fi Multimercado421,5010300,021,1010,0114281,96
Safra Galileo Pb Fc Fi Mult414,8495860,010,998,273987,72
Safra Galileo Pj Fc Fi Mult414,8395780,010,998,27573,56
Safra Galileo Special Fc Fi Mult172,9387270,010,9612,402504,25
Safra Global Macro Alocacao Fc Fi Mult103,195429-0,131,083,2066,43
Safra Global Macro Fc Fi Mult103,161359-0,131,083,16171,03
Safra Global Macro Master Fi Mult104,065626-0,161,374,07238,21
Safra High Yield Fc Fi Mult186,6543350,020,5810,61984,99
Safra High Yield Fi Mult342,2893850,020,5810,611008,95
Safra Master Fi Mult111,619963-0,061,7011,62156,75
Safra Mix 15 Fic Fi Mult277,6537060,010,8511,94662,72
Safra Mix I Fic Fi Mult1533,0843150,010,8611,971610,73
Safra Mix Special Fc Fi Mult113,4870640,010,8311,15373,43
Saga Hawk 30 Fic Fi Multimercado1,7288400,080,498,0436,12
Saga Hawk Fic Fi Multimercado3,1528990,080,498,07148,12
Saga Hawk Master Fc De Fi Mult3,7077660,090,6010,05184,37
Saga Montlacer Ii Fi Multimercado1,3579750,100,5410,6714,91
Saga Snake Fi Multimercado2,0481140,020,379,8392,83
Saga Top Master Fi Mult1,0315770,140,763,16161,48
Saint Germain Fi Multimercado4,172203-0,18-0,419,91155,27
Santander Comshell Ii Cd Fic De Fi Mult2,2070390,390,7214,51101,11
Santander Fc Multistrategy Multimercado11,8726310,240,2810,80593,33
Santander Fc Pb Frv-Mip Mult Cred Priv11,2207860,040,3710,0141,07
Santander Fc Pb P&qt Mult Cred Priv12,3796950,060,4310,1924,67
Santander Fc Total Plus Multimercado13490,2136670,170,319,7879,08
Santander Fi Maktoub Mult Cred Priv22,2934940,030,3711,06444,07
Santander Fi Brasilbrokers Mult Cred Prv2,8432750,010,168,822,27
Santander Fi Energia I Mult Cred Priv12,0064750,030,389,921133,74
Santander Fi Fidelidade Mult Cred Priv15,6174030,030,3810,01192,39
Santander Fi Funpresp Multimercado1,4298440,380,5913,0863,17
Santander Fi Madri Mult Cred Priv11666,3221580,030,379,81555,73
Santander Fi Multistrategy Multimercado12,2746390,250,3812,86593,92
Santander Fi Pb 333 Mult Cred Priv12,0827730,701,0620,8349,90
Santander Fi Pb Mdj Mult Cred Priv10,3958110,030,203,9612,37
Santander Fi Top Brasil Multimercado17,3664610,090,3310,64186,08
Santander Fi Top Multimercado23,8974590,170,3911,30417,07
Santander Fic Fi Multiestrategia Mult42,8466670,170,288,67227,95
Santander Fic Fi Total Ii Multimercado529,5758540,170,3310,10104,71
Santander Multiestrategia Mult Fi12,0327210,190,3711,481189,05
Santander Oabprev Parana Fi Multimercad10,9381670,110,519,3840,82

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