Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 04/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cw1 Cred Priv Fi Multimercado1,4241130,050,260,2683,60
Cx Fi Garant Const Naval Mult Cred Priv3,0876410,040,220,2250,27
Czz Fi Mult Cred Priv1,3411830,030,100,1012,12
Dgr 30 Hedge Fi Mult Multiestrategia1,5541860,030,060,062,18
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4356680,030,100,10356,69
Dlm Hedge Conservador Fi Multimercado2,6421440,030,090,09271,00
Dlm Hedge Moder Master Fi Mult Cred Priv1,9199140,090,260,2630,48
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7596000,080,240,2430,57
Duna Fi Em Cotas De Fi Mult Cred Priv0,46513800013,83
Dxa Excelsior Fi Cotas Fi Multimercado0,793813-0,01-0,04-0,044,97
Earth Fi Multimercado Cred Priv120,067854-0,50-2,87-2,8787,10
Edas Fc Fi Mult Cred Priv162,1891160,030,080,089,87
Eos Osh Fi Multimercado Credito Privado2,4141290,150,490,498,77
Eos Padanelex Fi Multimercado Cred Priv2,094682-0,140,320,322,67
Eos Titanium Fi Multimercado1,6358560,221,201,2044,56
Equis High Fi Mult Cred Priv58,4822391,262,302,303,16
Esperanca Fi Multimercado Cred Privado68,7445930,251,041,0482,43
Expert Ib Multimercado Fic De Fi283,3756800,110,010,011,17
Exploritas Alpha Am Lat Fic Fim Access1,0256830,141,201,208,88
Expresso Multimercado Fic De Fi2,1252950,260,860,8650,56
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,5837900,040,620,6243,13
Fc De Fi Mult Jequitiba4564,9912780,070,290,29359,13
Fc Fi Bd Saldado Multimercado1,5169210,050,190,19139,45
Fc Fi Mult Cred Priv Lp Ezt1,6431930,030,110,1117,57
Fc Fi Riviera Prevunisil Multimercado2,542855-1,08-0,96-0,9648,33
Ffie Fi Mult Cred Priv2,1442910,432,512,513744,45
Fi Ciclo Vt Ii Mult Credito Privado3,1288760,050,180,1852,54
Fi Closed Vt Mult Cred Priv1,2256130,240,910,9170,18
Fi Florenca Mult Lp Cred Priv14343,7963320,020,140,1412,26
Fi Gap Multimercado Previdencia3,78965900,190,197,64
Fi Kprev Multimercado Credito Privado277,5264630,040,120,12206,89
Fi Liquidez Camara Bm&fbovespa Multimerc101,1796220,030,080,082048,92
Fi Mult Cred Priv Centrais Sicredi4,1387550,030,090,0910497,95
Fi Mult Cred Priv Jz Ie0,7365030,341,431,439,13
Fi Mult Cred Priv Liga De Aco2,2489860,030,080,08114,79
Fi Mult Cred Priv Lp Brazilianita653,3359030,040,090,0912,78
Fi Mult Credito Privado Mina De Aco2,2528410,030,070,0725,04

Posição em 05/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Mult Fundacao Amazonas Sustentavel2,8100000,200,710,7186,44

Posição em 04/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Fi Mult Nipa1,8722250,080,050,0518,15
Fi Mult Planos Bd Ii1,1510080,030,070,07261,88
Fi Multi Cred Priv Vitoria Fidelis0,088831-0,43-1,27-1,271,18
Fi Multimercado Ff Corp Cr Priv3,1113180,030,270,27265,83
Fi Multimercado Hbrp Cma I900,9847810,120,530,53444,53
Fi Multimercado Long Biased1,2859210,231,321,322,59
Fi Multimercado Prev 12,7985690,060,230,231,62
Fi Netuno Mult Previdenciario Cred Priv6,8394940,030,100,10843,75
Fi Pentagono Cba - Mult Credito Privado1,1651450,030,080,08638,67
Fi Pentagono Vc Multimercado Cred Priv4,6009120,030,080,081297,27
Fi Previdenciario Prevhab Multimercado7,7133700,030,090,0910,18
Fi Riviera Prevunisul Atuarial Mult2,1649690,040,120,1237,16
Fi Vot Absoluto Multimercado1,0767650,070,190,19454,70
Fi Votorantim Multistrategy Multimercado3,0138070,080,190,1959,63
Fic Magnetita Multimercado Cred Priv2,0292250,070,020,02137,69
Fic Vinci Infraestrutura Mult Cred Priv123,1175190,080,220,22111,88
Flagp Fc Fi Multimercado1,6303770,081,151,1510,51
Florenca Prime Fi Multimercado1,486795-0,010,080,0824,85
Franca Multimercado Ficfi30,1572690,060,250,2521,06
Frt300 Fi Mult Cred Priv2,4731990,030,070,074,88
Fundo De Inv. Mult Investprev1,0895110,050,210,2150,09
Fundo De Inv. Multimercado Oslo10066,1789320-0,01-0,0169,80
Fundo Mod Caratinga Fi Multimercado1010,8709820,060,170,17892,23
Galileu Fi Multimercado19,1923640,491,121,1233,53
Gama Fi Mult Cred Priv2016272,295160,010,030,03528,77
Gap Absoluto 2x Fi Multimercado1,1152380,030,080,0895,54
Gap Absoluto A Fic Fi Multimercado16,982542-0,190,040,0415,86
Gap Absoluto Fc Fi Multimercado16,969401-0,230,040,0468,89
Gap Absoluto Master Fi Multi18,418856-0,220,060,0691,19
Gap Absoluto P Fi Cotas Fi Multimercado1,437736-0,210,040,046,65
Gap Hedge Fi Multimercado29700,107319-0,120,050,0524,97
Gap Long Short 2x Fi Multimercado1,440885-0,25-0,49-0,49771,50
Gap Multiportifolio Fi Multimercado13080,775945-0,170,060,06132,91
Gap Termo 2 Fi Multimercado1,2034240,030,080,08104,68
Gap Termo 3 Fi Mult1,1185010,030,080,08104,67
Gap Termo Fi Multimercado1,2204200,030,080,0895,69
Garin Or Fi Mult1,010486-0,10-0,07-0,073,52
Gavea Macro Master Fi Multimercado376,998675-0,040,050,051868,92
Gavea Estrategia Macro Fc Fi Mult101,771340-0,040,040,0413,38
Gavea Macro Dolar Fc De Fi Multimercado146,873521-0,48-2,22-2,2219,12
Gavea Macro Dolar Master Fi Mult189,983204-0,48-2,24-2,24354,47
Gavea Macro Fc De Fi Multimercado276,323883-0,050,030,031688,90
Gavea Macro Ii Fc De Fi Mult311,371025-0,050,030,03656,82
Gavea Macro Ii Master Fi Mult400,479520-0,040,060,061535,00
Gavea Macro Plus Fc De Fi Mult125,814770-0,080,020,02226,79
Gavea Macro Plus Master Fi Mult133,231337-0,080,040,04375,06
Gavea Partners Gif Iv Fi Mult Ie683,52656700,850,8556,70
Gavea Plus Bp Fc De Fi Multimercado2,750483-0,050,030,03156,15
Gif Iv Fi Multimercado Ie659,74199600,860,8613,46
Gold Premium Ficfi Multimercado Crd Prv2,3444690,030,100,10160,09
Grecia Fi Mult Cred Priv1331,9170790,020,070,0739,28
Guepardo Cred Priv Lp Fi Multimercado1,9728660,110,170,178,33
Hb Fic Fi Multimercado Credito Privado1,6700960,030,090,0920,51
Hedge Comm. Fi Mult Cred Priv6,5477710,120,390,39258,80
Hix Capital Spo Ii Fi Mult1,362206-0,85-0,51-0,5118,19
Hix Spo Iv Fi Mult Cred Priv1,0664470,292,032,0320,51
Horus Profit Fi Multimercado2,3039170,570,590,590,32
Horus Vetor Fc Fi Mult Cred Priv1,082063-0,01-0,03-0,0312,35
Hypnose Fi Em Cotas De Fi Multimercado1,7861700,301,171,17116,50
I Alpha Ujay Estee Fi Mult1,1700530,030,050,0522,87
I9 Fi Multimercado Credito Privado2,032432-0,020,970,977,84
Icatu Qp6 Fi Mult Cred Priv1,1456410,200,830,83103,48
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,5169590,391,561,5612,57
Ilan Fc Fi Mult Cred Priv2,6534270,210,470,4732,24
Imperial Hedge Fi Multimercado3,3791440,572,792,795,40
Indie Logos Master Fi Multimercado2,3251370,22-1,78-1,7872,98
Infinity Eagle Fi Multimercado4,2643320,380,200,2012,60
Infinity Institucional Fi Multimercado5,8710280,020,070,0794,56
Infinity Platinum Fi Mult0,0291253,070,820,8210,39
Interinvest Fc Fi Mult Cred Priv1,2629660,44-0,30-0,305,16
Itacolomi Fi Multimercado1,0577410,070,080,0831,73
Itaim Hedge Fi Mult153,1458860,030,070,0728,59
Italia Fc Fi Multimercado188,7821610,521,121,1219,17
Italy Fc Fi Mult Cred Priv37,4856360,020,080,080,00
Itau Hedge Multimercado Fi36,0596380,070,270,271571,57
Itau Master Short Ibovespa 2x Fi Mult7,301282-1,80-5,86-5,8610,67
Itau Mult Cred Priv Act Fix Plus Mast Fi15,7477300,030,090,091148,15
Itau P Mult Cred Priv Act Fix Plus Ficfi18,5657730,030,080,081068,55
Itau Person Mult Cred Priv A F P Ficfi10,6110330,030,080,0881,81
Itau Personnalite Hedge Plus Mult Ficfi10,1145820,140,560,5659,20
Itau Private Hedge Plus Se Mult Ficfi10,1810570,140,560,5631,99
Itau Private K2 Multimercado Ficfi89,9271140,050,170,1710,99
Itau Private Short Ibovesp 2x Ficfi Mult7,249771-1,80-5,85-5,8510,70
Itau Private Special Multi Cred Priv Fi26,4102930,020,070,0721,66
Itau Solutions Macro Multimercado Fi18,8633670,352,632,6318,09
Itau Unibanco Fi Multimercado Income23,2783290,040,120,12784,26
J. Safra Absoluto 30 Feeder Fc Fi Multi374,9486760,300,660,6648,51
Jacky Fc Fi Mult Cred Priv173,4392270,030,080,0811,46
Jcf Fi Multimercado Cred Priv914,2731190,050,140,141,77
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii108,8630000,040,130,1353,35
Jgp Corpor Plus Master Fi Mult Cred Priv1,2337980,040,140,14365,46
Jgp Corporate Plus Fc Fi Mult Cred Priv121,1276780,040,130,13312,46
Jgp Equity Explorer Fc Fi Mult556,8643920,741,791,79841,28
Jgp Equity Explorer Fc Fi Mult Feeder I301,0455970,711,731,7332,05
Jgp Equity Explorer Master Fi Mult4,3225580,821,981,98894,37
Jgp Hedge Fic Fi Multimercado1926,2872730,100,230,2371,74
Jgp Hedge Master Fi Multimercado2,7014780,120,280,2871,70
Jgp Lb Fi Em Cotas De Fi Multimercado169,9806550,661,591,5919,58
Jgp Max Feeder P Fic Fi Multimercado171,5669270,170,390,39394,10
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii213,6880280,160,360,36187,08
Jgp Max Fi Em Cotas De Fi Multimercado353,8315700,160,360,36796,47
Jgp Max Fic Fi Multimercado Feeder I266,4460810,180,400,4015,88
Jgp Max Master Fi Multimercado3,0981230,200,450,451409,23
Jgp Strategy Fc De Fi Multi – Feeder Ix153,2703390,270,580,5871,29
Jgp Strategy Fc Fi Mult - Feeder V111,0848130,290,610,61209,96
Jgp Strategy Fc Fi Mult - Feeder X101,1303150,310,670,67245,60
Jgp Strategy Fc Fi Multi - Feeder Vi110,9672890,270,580,5874,22
Jgp Strategy Fc Fi Multi - Feeder Vii123,5855440,300,630,63741,44
Jgp Strategy Fc Fi Multi - Feeder Viii110,7850280,270,580,5888,63
Jgp Strategy Fc Fi Multimercado Feeder I194,3937320,300,650,65137,87
Jgp Strategy Fi Em Cotas De Fi Mult222,4749050,270,580,581141,13
Jgp Strategy Fic Fi Mult Feeder Iv174,0974660,260,560,56311,31
Jgp Strategy Fic Fi Multi Feeder Ii1,8856200,280,590,59274,20
Jgp Strategy Master Fi Multimercado2,5977900,340,730,733297,80
Jk Horizon Fi Multimercado1,362865-0,030,190,198,20
Jusprev Fi Multimercado12,8536750,040,120,1261,33
Kadima Fc Fi Multimercado3,6505290,060,430,4328,96
Kadima High Vol Fi Mult2,726130-0,010,530,5362,90
Kadima Ii Fic Fi Multimercado3,0910780,060,430,43115,72
Kadima Master Fi Multimercado4,0184240,070,480,48141,81
Kinea Ipca Absoluto Fc Fi Multimercado1,0590200,090,280,2852,95
Kinea Ipca Absoluto Fi Multimercado1,0652650,100,290,2952,90
Kinea Sistematico Alpha Fi Mult1,2592480,270,330,338,71
Kinea Sistematico Multimercado Fi2,5719450,140,200,2081,97
Koln Fi Mult Cred Priv3,3010740,040,120,12204,44
Kpr Diagrama Macro Fc De Fi Mult103,0377710,291,051,053,48
Kpr Diagrama Macro Fi Mult Livre1,0458690,301,071,073,47
Lacan Equilibrio Institucional Fi Mult3,4671420,030,020,028,96
Leblon Eqts Partners Vii Fc Fi Multi16,473561-0,21-0,23-0,232,35
Legan Xpres Total Return Fi Mult2,186606-0,04-0,20-0,200,04
Lerosa Antares Fi Multimercado1,471819-0,26-0,37-0,3726,50
Liber Multimercado Ficfi28,4535100,130,680,681188,75
Limiar Fi Mult Cred Priv454,6694890,290,900,9025,26
Lmpar Fi Multimercado Cred Priv1,4797410,060,290,2978,14
Logos Ii Fic Fi Multimercado2,0063590,21-1,79-1,7926,86
London Fi Mult Cred Priv1,8978210,030,070,078,51
Lynx Ii Multimerc Credito Privado Ficfi7,4105830,010,030,031,10
M3g Fi Multimercado Credito Privado286,9504890,070,230,2329,44
Ma Global Multi Strategy Master Fi Mult2,1533190,050,340,3465,47
Mam Fi Em Cotas De Fi Multimercado2,1345170,200,910,9193,89
Mapfre Asturias Fi Multimercado1,9246500,020,070,0711,86
Maple Ficfi Multimercado0,0172161,290,650,6591,22
Master 22 Fi Mult1,6781450,792,672,6747,99
Maxiplan Fi Multimercado2,3175240,230,470,4713,83
Miles Acer Long Bias Cshg Fc Fi Mult1,0996140,331,391,39251,88
Miles Acer Long Bias Fc Fi Mult1,1000710,311,301,3012,28
Miles Acer Long Bias I Fc Fi Mult1,0265840,351,461,4610,81
Miles Acer Long Bias Master Fi Mult1,1264510,391,621,62275,58
Mirae Asset Mult Macro Low Vol Fi1,4751160,360,770,7721,99
Mirae Asset Multi Macro Strategy Fi1,7443470,851,671,67345,41
Mirae Global Multi Strategy Fc Fi Mult1,9563030,050,330,3365,49
Ml P.R.E. Ii Feeder Fc Fi Mult Cred Priv1405,6392550004,22
Modal Eagle Fc Fi Multimercado573,8441370,120,530,5361,01
Modal Institucional Fc De Fi Mult4,8805680,060,270,271089,33
Modal Institucional Master Fi Mult1,0151320,070,290,291089,33
Modal Tactical Fi Em Cotas De Fi Mult2,0671510,180,820,82327,91
Modal Tactical Master Fi Multimercado2,5015080,210,940,94455,34
Mogno Total Return Fi Multimercado1,5453550,651,581,588,45
Mongeral Aegon Fecomercio Fc Fi Mult1,5002580,040,200,207,51
Mongeral Aegon Fi Multmercado1,8527690,010,230,23112,12

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