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Multimercados Multiestratégia - Final

Posição em 12/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Tropicana Fi Multimercado0,6960560,023,133,1314,09
Truxt I Long Bias Ficfi Multimercado1,1779780,070,980,98237,68
Truxt Ii Long Bias Fic Fi Mult1,1935210,070,910,91395,72
Truxt Long Bias Cshg Fc Fi Mult1,1921830,070,920,92583,76
Truxt Long Bias Master Fi Mult1,2451300,081,101,101219,01
Ujay Hedge Fi Mult2,200934-0,160,380,3840,57
Umbrella Fi Mult Cred Priv1,0261910,040,320,32106,19
Unicred Long Term Cred Priv Fi Multim1,2713060,010,120,125,89
Urca Fi Multimercado Cred Priv345,0126870,030,320,32233,00
Valora Absolute Fi Mult Cred Priv2,6083130,030,250,2525,05
Vanadio Fi Multimercado Cred Priv1912,1314520,040,370,37145,86
Vifbroos Fi Multimercado1,0129760,020,240,2411,59
Vila Real Fc Fi Mult Cred Priv140,9484890,030,240,24129,91
Vinci Atlas Fc De Fi Mult121,9126900,021,011,01190,75
Vinci Atlas Master Fi Mult126,7915990,031,271,27196,69
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv135,0209800,030,310,31101,48
Vinci Cred Es Sel M Fc Fi Mult Cred Priv143,4485200,040,370,37132,89
Vinci Forza Fc De Fi Mult111,6951780,021,161,166,07
Vinci H Y Cred Priv Fic Fi Multimercado167,6440410,030,320,3240,70
Vinci H Y Master Cred Priv Fi Multi182,0284390,040,370,3740,57
Vinci Internac Master Fi Mult Cred Priv173,604412-0,09-0,81-0,8114,91
Vinci Internacional Fc Fi Mult Cred Priv161,277746-0,11-0,91-0,9114,89
Vinci Valorem Fi Multimercado177,3301360,030,720,72143,75
Visia Axis Fc Fi Multimercado1,0986340,181,231,2331,97
Visia Axis Master Fi Multimercado1,1091110,201,361,36127,63
Visia Hedge Fi Multimercado0,8696130,24-7,85-7,854,13
Visia Zarathustra 30 Fc Fi Multimercado1,1496540,17-0,61-0,6148,15
Visia Zarathustra Fc Fi Multimercado2,7544410,17-0,60-0,6049,92
Visia Zarathustra Master Fi Multimercado1,2270360,17-0,57-0,57102,29
Vista Multiestrategia Fi Multimercado2,100723-0,163,783,7886,94
Vot Fc Fi Absolute Credit Ii Mult2,3638050,040,350,35259,35
Votorantim Fc Facepi Pcv Mult Cred Priv1580,5344150,050,450,4541,44
Votorantim Fi Facepi Multimercado7,3231880,040,480,48105,80
Vr1 - Fi Multi Credito Privado0,8141442,0820,6620,66153,98
Wa Credit Premium Ficfi Mult Cred Priv1,8923530,070,380,384,20
Wa Dinamico Fundo De Inv. Mult5494,7178270,110,460,46139,45
Wa Hub Fi Multimercado1490,9360590,190,940,9440,69
Wa Master Credit T Fi Mult Cred Priv1,7767360,030,330,3351,96
Wa Master Credit T Ii Fi Multi Cred Priv1032,8384260,030,440,445,89
Wa Multimercado Institucional Fi2816,1367540,020,370,3789,09
Wa Multitrading Adv Global Fc Fi Mult4,7242900,180,790,797,07
Wa Multitrading Adv Top Fic Fi Multi4,9369560,180,820,8290,32
Wa Multitrading Alpha Top Multi Ficfi1,8345490,130,650,659,19
Wa Multitrading Plus Fic Fi Mult4,6363910,100,430,436,28
Wa Multitrading Premium Ficfim1135,1573620,180,850,8522,41
Wa Multitrading Top Fic Fi Mult4,9398390,110,450,45131,86
Western Asset Multitrading H Multi Fi5483,6037960,180,820,82123,58
Wimbledon Fi Multimercado Cred Priv119677,6042130-0,04-0,043,84
Wind Fi Mult Credito Privado453,1478390,121,201,2027,97
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4764760,070,750,7524,30
Xp Corporate Plus Fi Mult Cred Priv1,2399460,050,370,37276,31
Xp Cred Estrut I Fc Fi Mult Cred Priv1,593658-0,010,530,5396,29
Xp Crescente Fi Multi2,054540-0,551,071,0723,06
Xp Global Credit Fi Mult Cred Priv1,333837-0,18-1,40-1,402,36
Xp Gold Fi Multimercado1,3868080,942,102,1068,79
Xp Hy Bond Fi Mult Cred Priv1,3202890,161,561,567,56
Xp Long Biased 30 Fc Fi Multimercado1,304255-0,571,121,12733,72
Xpg Rv Fc Fi Multimercado1,238467-0,071,071,076,61
Zgt Fc Fi Multimercado1,3641990,17-0,61-0,6110,33
Zoit Fi Multimercado Credito Privado297,0607070,030,240,2494,87

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