Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Constancia Master Equity Hedge Fi Multi2,3047720,965,575,577,37
Coopmutuo Fi Multimercado Cred Privado5,0753430,030,240,24602,60
Corona Fi Mult209,734207-0,17-0,83-0,8342,92
Cshg Allocation Miles Acer Lb Fc Fi Mult1,100767-0,201,511,51233,38
Cshg Cred Priv Magis Fc Fi Mult1,6411920,040,330,3318,82
Cshg Cred Priv Magis Master Fi Mult1,7076470,050,370,3718,82
Cshg Ibov Protection Fi Mult1,0110670,05-0,53-0,53110,67
Cshg Ibov Protection Ii Fi Mult1,0094770,05-0,46-0,4637,98
Cshg Mappa Fc Fi Mult2,4379710,101,321,325,81
Cshg Port Advanced Fi Mult Lp2,5972590,020,790,796,88
Cshg Port Inflacao Fi Mult Cred Priv1,2435720,091,341,341769,57
Cshg Portfolio Fi Mult Lp2,6598910,020,470,4715,57
Cshg Top Cash I Fic Fi Mult3,0976390,091,971,9747,54
Cshg Ts Fi Mult0,758826-0,01-0,08-0,0826,71
Cx Fi Garant Const Naval Mult Cred Priv3,1000190,140,620,6250,48
Czz Fi Mult Cred Priv1,3439240,030,310,3112,15
Dgr 30 Hedge Fi Mult Multiestrategia1,5537990,020,040,042,18
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4384590,030,290,29381,02
Dlm Hedge Conservador Fi Multimercado2,6470780,030,270,27255,85
Dlm Hedge Moder Master Fi Mult Cred Priv1,9238560,050,470,4730,47
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7625970,050,420,4230,55
Duna Fi Em Cotas De Fi Mult Cred Priv0,4650770-0,02-0,0213,83
Earth Fi Multimercado Cred Priv118,679041-0,72-3,99-3,9986,09
Edas Fc Fi Mult Cred Priv162,4419540,030,230,239,82
Eos Padanelex Fi Multimercado Cred Priv2,0972160,010,440,442,67
Eos Titanium Fi Multimercado1,6442710,061,721,7244,84
Equis High Fi Mult Cred Priv60,5976490,296,006,003,28
Eros Fi Multimercado Cred Priv9,4449880,040,490,4939,95
Esperanca Fi Multimercado Cred Privado69,3944460,221,991,9983,21
Expert Ib Multimercado Fic De Fi282,603196-0,09-0,26-0,261,16
Far Fi Multimercado Cred Priv2,1004500,020,310,3120,77
Fator Portfolio Jsafra Absol 30 Fic Mult2295,5235530,191,251,259,07
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,5907980,091,061,0642,00
Fc De Fi Mult Jequitiba4577,1429450,060,560,56362,47
Fc Fi Bd Saldado Multimercado1,5209800,050,450,45139,82
Fc Fi Mult Cred Priv Lp Ezt1,6459660,030,280,2817,60
Fc Fi Riviera Prevunisil Multimercado2,5791720,030,460,4648,99
Fc Primavera Multimercado Cred Priv1,0026540,020,180,1816,69
Ffie Fi Mult Cred Priv2,1585380,113,193,193769,33
Fi Ciclo Vt Ii Mult Credito Privado3,1337910,020,330,3352,62
Fi Closed Vt Mult Cred Priv1,2371220,211,861,8670,84
Fi Florenca Mult Lp Cred Priv14364,9079760,020,280,2812,28
Fi Gap Multimercado Previdencia3,7959220,040,360,367,66
Fi Kprev Multimercado Credito Privado278,6417080,050,520,52207,72
Fi Liquidez Camara Bm&fbovespa Multimerc101,3405140,030,240,242056,18
Fi Mult Baltico Ii Cred Priv139,71727500,540,5421,64
Fi Mult Cred Priv Centrais Sicredi4,1455240,030,250,2510515,12
Fi Mult Cred Priv Jz Ie0,739387-0,021,831,839,17
Fi Mult Cred Priv Liga De Aco2,2525080,030,230,23114,97
Fi Mult Cred Priv Lp Brazilianita654,7364100,030,310,3112,81
Fi Mult Credito Privado Mina De Aco2,2564960,030,230,2325,08
Fi Mult Nipa1,8751840,050,210,2118,18
Fi Mult Planos Bd Ii1,1525450,010,210,21262,14
Fi Multi Cred Priv Vitoria Fidelis0,086544-0,44-3,81-3,811,15
Fi Multimercado Baltico Cred Priv145,8252890,060,580,5851,66
Fi Multimercado Columbia Cred Priv175,1000300,050,450,4534,31
Fi Multimercado Ff Corp Cr Priv3,1217390,090,600,60266,72
Fi Multimercado Hbrp Cma I906,0852710,131,101,10447,05
Fi Multimercado Long Biased1,285112-0,011,251,252,59
Fi Multimercado Prev 12,800386-0,010,300,301,62
Fi Netuno Mult Previdenciario Cred Priv6,8511590,030,270,27849,33
Fi Pentagono Cba - Mult Credito Privado1,1669870,030,240,24634,63
Fi Pentagono Vc Multimercado Cred Priv4,6083550,030,240,241299,28
Fi Previdenciario Prevhab Multimercado7,7234620,020,220,2210,20
Fi Riviera Prevunisul Atuarial Mult2,1724530,040,470,4737,29
Fi Safira H10 Mult Credito Privado2,0276630,03-0,02-0,0262,04
Fi Sonar Aurora Mult Credito Privado1,408000-0,45-0,18-0,1812,67
Fi Sonar Portfolio Mult Cred Priv1,445359-0,28-0,03-0,0320,38
Fi Vot Absoluto Multimercado1,076489-0,050,160,16453,12
Fi Votorantim Multistrategy Multimercado3,011692-0,060,120,1259,97
Fic Magnetita Multimercado Cred Priv2,032803-0,030,190,19137,87
Fic Vinci Infraestrutura Mult Cred Priv123,57796100,590,59112,30
Fides Absoluto Fic Fi Mult Access1,247928-0,36-0,25-0,2511,03
Fides Absoluto Ii Fi Mult2,551185-0,36-0,25-0,2584,70
Flagp Fc Fi Multimercado1,6421450,261,881,8810,64
Florenca Prime Fi Multimercado1,488216-0,010,170,1725,42
Franca Multimercado Ficfi30,2536550,070,570,5721,12
Frt300 Fi Mult Cred Priv2,4767110,020,210,214,89
Fundo De Inv. Multimercado Oslo10062,123362-0,01-0,05-0,0569,77
G5 Futuro Fi Mult Cred Priv1,6460190,070,590,5914,18
Galileu Fi Multimercado19,6045250,203,293,2934,25
Gama Fi Mult Cred Priv1919943,634730,01-4,75-4,75503,51
Ganges Fi Mult Credito Privado110,5209800,020,210,215,01
Gap Absoluto 2x Fi Multimercado1,1170340,030,240,2495,69
Gap Absoluto A Fic Fi Multimercado16,972454-0,02-0,02-0,0215,64
Gap Absoluto Fc Fi Multimercado16,959270-0,02-0,02-0,0268,46
Gap Absoluto Master Fi Multi18,416579-0,010,050,0590,56
Gap Absoluto P Fi Cotas Fi Multimercado1,436887-0,02-0,02-0,026,70
Gap Hedge Fi Multimercado29700,705247-0,020,050,0524,84
Gap Long Short 2x Fi Multimercado1,439327-0,13-0,59-0,59770,65
Gap Multiportifolio Fi Multimercado13069,807109-0,04-0,02-0,02131,99
Gap Termo 2 Fi Multimercado1,2053280,030,240,24104,85
Gap Termo 3 Fi Mult1,1202910,030,240,24104,84
Gap Termo Fi Multimercado1,2224930,030,250,2595,85
Garin Or Fi Mult1,0126520,030,140,143,53
Garwood Fi Mult Cred Priv Super Qualif1,5425380,020,350,3528,32
Gavea Macro Master Fi Multimercado378,806358-0,020,530,531880,99
Gavea Estrategia Macro Fc Fi Mult102,148505-0,020,410,4113,83
Gavea Macro Dolar Fc De Fi Multimercado146,576512-0,46-2,42-2,4219,01
Gavea Macro Dolar Master Fi Mult189,666569-0,46-2,41-2,41353,81
Gavea Macro Fc De Fi Multimercado277,493329-0,030,450,451698,81
Gavea Macro I Fc De Fi Mult658,412795-0,030,460,46134,98
Gavea Macro Ii Fc De Fi Mult312,711517-0,030,460,46660,65
Gavea Macro Ii Master Fi Mult402,400971-0,020,540,541543,36
Gavea Macro Plus Fc De Fi Mult126,521819-0,050,580,58228,07
Gavea Macro Plus Master Fi Mult134,084979-0,050,680,68377,47
Gavea Partners Gif Iv Fi Mult Ie683,5265670NBNB56,70
Gavea Plus Bp Fc De Fi Multimercado2,761986-0,030,450,45157,91
Gif Iv Fi Multimercado Ie659,7419960NBNB13,46
Glasgow Fi Mult Cred Priv3,078081-0,121,581,5825,75
Gold Premium Ficfi Multimercado Crd Prv2,3493110,030,310,31160,42
Grecia Fi Mult Cred Priv1333,9027050,030,220,2239,32
Guepardo Cred Priv Lp Fi Multimercado1,9821220,120,640,648,40
Hb Fic Fi Multimercado Credito Privado1,6734950,040,300,3020,55
Hedge Comm. Fi Mult Cred Priv6,5658980,050,670,67259,52
Hix Capital Spo Ii Fi Mult1,3749030,060,410,4118,36
Horus Profit Fi Multimercado2,30454200,620,620,32
Horus Vetor Fc Fi Mult Cred Priv1,081037-0,01-0,13-0,1312,34
I Alpha Ujay Estee Fi Mult1,1712840,020,160,1622,90
I9 Fi Multimercado Credito Privado2,035564-0,121,131,137,85
Icatu Qp6 Fi Mult Cred Priv1,1491210,051,141,14103,80
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,5334090,212,662,6612,70
Ice Impact Investing Fic Fi Multimercado1,012402-0,010,350,353,02
Ilan Fc Fi Mult Cred Priv2,6657240,140,930,9331,19
Imperial Hedge Fi Multimercado3,387646-0,303,053,055,41
Indie Logos Master Fi Multimercado2,327254-0,58-1,69-1,6973,03
Infinity Eagle Fi Multimercado4,3117710,091,321,3212,13
Infinity Institucional Fi Multimercado5,8864200,060,340,3495,11
Infinity Platinum Fi Mult0,029520-1,212,192,199,29
Interinvest Fc Fi Mult Cred Priv1,3058081,113,083,085,34
Itacolomi Fi Multimercado1,0597860,010,270,2731,79
Italia Fc Fi Multimercado190,5681650,322,082,0819,35
Italy Fc Fi Mult Cred Priv37,5435660,030,230,230,00
Itau Hedge Multimercado Fi36,02561800,170,171567,04
Itau Master Short Ibovespa 2x Fi Mult7,2070860,20-7,07-7,0710,53
Itau Mult Cred Priv Act Fix Plus Mast Fi15,7753760,030,260,261150,52
Itau P Mult Cred Priv Act Fix Plus Ficfi18,5961260,030,240,241069,63
Itau Person Mult Cred Priv A F P Ficfi10,6280960,030,240,2482,96
Itau Personnalite Hedge Plus Mult Ficfi10,073217-0,020,150,1560,01
Itau Private Hedge Plus Se Mult Ficfi10,139397-0,020,150,1531,86
Itau Private K2 Multimercado Ficfi89,9413770,010,180,1810,98
Itau Private Short Ibovesp 2x Ficfi Mult7,1546150,19-7,09-7,0910,56
Itau Private Special Multi Cred Priv Fi26,4488900,020,220,2221,69
Itau Solutions Macro Multimercado Fi19,0013620,343,383,3818,41
Itau Unibanco Fi Multimercado Income23,3685290,050,500,50787,25
J. Safra Absoluto 30 Feeder Fc Fi Multi377,1406850,191,251,2545,94
Jacky Fc Fi Mult Cred Priv173,7082810,030,230,2311,48
Jcf Fi Multimercado Cred Priv916,048534-0,020,340,341,72
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii109,0254880,030,280,2853,43
Jgp Corpor Plus Master Fi Mult Cred Priv1,2357740,030,310,31375,84
Jgp Corporate Plus Fc Fi Mult Cred Priv121,3050420,030,270,27322,70
Jgp Equity Explorer Fc Fi Mult556,770807-0,141,771,77830,51
Jgp Equity Explorer Fc Fi Mult Feeder I301,133803-0,131,761,7632,00
Jgp Equity Explorer Master Fi Mult4,322498-0,151,981,98883,64
Jgp Hedge Fic Fi Multimercado1929,8203850,030,410,4171,91
Jgp Hedge Master Fi Multimercado2,7074880,040,500,5071,90
Jgp Lb Fi Em Cotas De Fi Multimercado169,997533-0,121,601,6019,58
Jgp Max Feeder P Fic Fi Multimercado171,9364650,040,610,61393,66
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii214,1424810,040,580,58187,33
Jgp Max Fi Em Cotas De Fi Multimercado354,5844160,040,580,58795,86
Jgp Max Fic Fi Multimercado Feeder I267,1211830,050,660,6615,92
Jgp Max Master Fi Multimercado3,1065060,050,730,731416,34
Jgp Max Xp Fc Fi Multimercado100,7391830,040,570,5722,95
Jgp Strategy Fc De Fi Multi – Feeder Ix153,6974160,050,860,8671,49
Jgp Strategy Fc Fi Mult - Feeder V111,3995290,050,890,89209,41
Jgp Strategy Fc Fi Mult - Feeder X101,4307720,050,970,97249,79
Jgp Strategy Fc Fi Multi - Feeder Vi111,2757200,050,860,8674,43
Jgp Strategy Fc Fi Multi - Feeder Vii123,9426240,050,920,92746,56
Jgp Strategy Fc Fi Multi - Feeder Viii111,0934090,050,860,8688,87
Jgp Strategy Fc Fi Multimercado Feeder I195,0298560,060,980,98138,07
Jgp Strategy Fi Em Cotas De Fi Mult223,0949780,050,860,861140,88
Jgp Strategy Fic Fi Mult Feeder Iv174,5911290,050,840,84312,19
Jgp Strategy Fic Fi Multi Feeder Ii1,8908990,050,870,87276,83
Jgp Strategy Master Fi Multimercado2,6069540,061,081,083312,90
Jusprev Fi Multimercado12,9046860,050,510,5161,57
Kadima Fc Fi Multimercado3,6527330,070,490,4929,08
Kadima High Vol Fi Mult2,7321900,260,760,7661,55
Kadima Ii Fic Fi Multimercado3,0930030,070,490,49116,66
Kadima Master Fi Multimercado4,0226830,080,580,58142,84
Kapitalo Apollo Fc De Fi Multimercado3,4981790,252,702,70117,03
Kapitalo Estrategia Kappa Fc Fi Mult1,3829810,131,351,35182,16
Kapitalo Estrategias Master Fi Mult2,8451881,97-1,92-1,92107,76
Kapitalo I Kappa Fc De Fi Multimercado1,0903160,131,311,3133,26
Kapitalo K Indus Fc De Fi Mult1,6826400,131,341,3424,77
Kapitalo Kalletal Fc De Fi Mult1,3330930,212,132,1382,88
Kapitalo Kappa A Fc De Fi Mult1,0845090,131,321,32217,14
Kapitalo Kappa Fin Fc De Fi Mult2,4093400,131,301,301194,71
Kapitalo Kappa Red Fc De Fi Mult1,0511870,131,211,21102,41
Kapitalo Kappa S Fc De Fi Mult1,0790840,131,301,30147,09
Kapitalo Kappa Xp Fc De Fi Mult1,0864380,131,301,30188,29
Kapitalo Koppa Fc De Fi Mult2,3869650,131,321,32115,05
Kapitalo Master I Fi Multimercado2,8020580,030,270,27979,41
Kapitalo Master Ii Fi Multimercado4,0595080,262,642,644508,10
Kapitalo Nx Zeta Fic De Fi Mult1,1247060,212,122,1278,71
Kapitalo Pwm Fc De Fi Mult1,2214790,212,122,1261,81
Kapitalo Spa Kappa Fc De Fi Multimercado1,0919780,131,331,3341,30
Kapitalo Tfo Kappa Fc De Fi Mult1,1103190,131,331,3341,20
Kapitalo Z Volans Fc De Fi Mult1,9407070,212,122,1266,35

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