Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 15/01/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kronos Carrera Fc Fi Mult Cred Priv Lp1,76291703,063,0617,22
Lacan Equilibrio Institucional Fi Mult3,4978630,180,910,918,81
Leblon Eqts Partners Vii Fc Fi Multi16,458447-0,02-0,32-0,322,35
Lerosa Antares Fi Multimercado1,476342-0,05-0,07-0,0726,86
Liber Multimercado Ficfi28,6140890,061,251,251193,92
Limiar Fi Mult Cred Priv457,2895190,371,481,4825,41
Logos Ii Fic Fi Multimercado2,0199530,61-1,12-1,1227,04
London Fi Mult Cred Priv1,9030370,030,340,348,54
Lotus Fi Multimercado Cred Priv2,0620810,030,570,5717,67
Lynx Ii Multimerc Credito Privado Ficfi7,4143340,010,080,081,10
M3g Fi Multimercado Credito Privado288,1646410,050,650,6530,87
Ma Global Multi Strategy Master Fi Mult2,170516-0,191,141,1461,99
Mam Fi Em Cotas De Fi Multimercado2,1382700,071,091,0994,06
Mapfre Asturias Fi Multimercado1,9280290,020,250,2511,89
Maple Fi Multimercado0,017247-0,010,830,8391,38
Master 22 Fi Mult1,687779-0,043,263,2648,37
Maxiplan Fi Multimercado2,316467-0,040,420,4214,68
Miles Acer Long Bias Cshg Fc Fi Mult1,1015350,061,571,57256,08
Miles Acer Long Bias Fc Fi Mult1,1020070,061,481,4812,30
Miles Acer Long Bias I Fc Fi Mult1,0283290,061,631,6313,85
Miles Acer Long Bias Master Fi Mult1,1286960,071,821,82302,91
Mirae Asset Mult Macro Low Vol Fi1,485667-0,381,491,4922,03
Mirae Asset Multi Macro Strategy Fi1,763080-0,742,762,76345,26
Mirae Global Multi Strategy Fc Fi Mult1,971223-0,191,091,0961,98
Ml P.R.E. Ii Feeder Fc Fi Mult Cred Priv1405,76348600,010,014,22
Modal Eagle Fc Fi Multimercado574,8018700,050,690,6961,08
Modal Institucional Fc De Fi Mult4,8894650,040,450,451074,94
Modal Institucional Master Fi Mult1,0172600,050,500,501074,60
Modal Tactical Fi Em Cotas De Fi Mult2,0708130,071,001,00323,16
Modal Tactical Master Fi Multimercado2,5073310,081,171,17450,88
Mogno Total Return Fi Multimercado1,5691620,453,143,148,58
Monaco Fi Multimercado Cred Priv2,7424240,020,590,5912,35
Mongeral Aegon Fecomercio Fc Fi Mult1,5035600,040,430,437,51
Mongeral Aegon Fi Multmercado1,8538280,030,290,29112,32
Mongeral Aegon Macro Fc Fi Multimercado1,0634900,050,370,375,51
Mongeral Aegon Macro Fi Multimercado1,0804550,070,480,485,52
Mongeral Aegon Oabprev Go Fi Multi1,4516490,070,430,4321,45
Mongeral Aegon Oabprev Ne Fi Mult1,5462330,060,480,4824,14
Mongeral Aegon Oabprev Sc Fi Mult1,5203670,030,390,3957,46
Mongeral Aegon Sbotprev Fi Multi1,4701650,060,390,3943,04
More Hedge Fi Mult1,0975700,020,180,182,28
Murano Fi Em Cotas De Fi Multimercado3,422040-0,222,322,3240,39
Murano Master Fi Multimercado4,633029-0,232,542,5487,21
Murano Q Fc Fi Multi Longo Prazo1,204581-0,212,292,2929,48
Muta Fc De Fi Mult1,2790750,731,801,80427,06
Muta Master Fi Mult1,3545230,922,252,25428,94
Neo Multi Estrat 30 Feeder Ficfi Mult3,2956610,270,750,75572,77
Neo Multi Estrategia Ficfi Multimercado6,2928170,260,720,7241,27
Neo Multi Estrategia Master Fi Multimerc4,0062350,320,910,91614,87
Neo Multimercado 60 Feeder B Ficfi1,0657800,380,960,96143,63
Neo Multimercado 60 Feeder Ficfi1,2010920,380,990,99507,74
Neo Multimercado 60 Fi1,2453110,471,211,21652,82
Nest Total Return Fi Multimercado1,0032640,391,201,204,03
Nova Java Ii Fc Fi Multi Cred Priv1,1212720,030,320,328,75
Nse Hibisco Fi Mult Cred Priv2857,8968330,142,372,3767,00
Oabprev Classico Fi Multimercado26,8998310,030,410,41138,37
Oak Fi Multimercado0,018074-0,010,840,8491,36
Oceana Atlantico Fc Fi Mult2,4179390,090,870,8772,20
Olimpic A Fi Mult Cred Priv1,7757330,091,811,8130,98
Olimpo I Fi Multimercado Credito Privado291,7071650,030,260,2650,20
Opportunity Holding Fi Multimercado1950,818335000539,97
Opportunity Long Biased Fc De Fi Mult1,6634530,352,342,3498,33
Opportunity Long Biased Master Fi Multi1,8361890,392,592,59338,28
Opportunity Master Fi Multimercado0,9846330,614,874,87129,31
Opportunity Midi Fc De Fi Multimercado12,2270810,564,474,4728,02
Opportunity Thesis Fc Fi Multimercado1,0578720,604,774,7727,43
Ouro Preto Real Fc Fi Mult Longo Prazo1,1577920,010,300,3011,44
P Seguro Prev Priv Mult Arroj Ii Ficfi1,2894700,151,481,4811,71
Pacifico Azul Fq Fi Multimercado1,8009660,050,530,53104,46
Pacifico Azul Master Fi Multimercado1,9434350,060,590,59104,47
Pacifico Corporate Fi Mult Cred Priv1,1586930,030,310,3147,17
Pacifico Lb Fc Fi Multimercado1,9980120,313,333,33221,36
Pacifico Lb Fic Fi Mult Access1,0348930,303,313,315,59
Pacifico Macro Fc Fi Multimercado1,5089860,080,190,19118,10
Pacifico Macro Master Fi Multimercado1,5852240,090,260,26118,13
Parcitas Macro Fi Mult1,4280000,091,021,02304,15
Pb Wm Cred Estrut Ficfi Mult Cred Priv1,014815-0,010,190,193,25
Pb Wm Part Equity Hedge Ficfi Mult1,37796401,041,0427,52
Peixe Multimercado Credito Privado Fi29,2636680,030,260,26112,91
Pepela Village Fic Multim Cred Priv2,1913290,010,610,6115,62
Perfin Educar Fc De Fi Mult1,7543070,080,620,6211,44
Perfin L S Alocadores 15 Fc Fi Mult2,0671530,080,650,6523,00
Perfin Long Short Master Fi Mult2,6506330,090,710,71116,34
Perfin Long Short Plus Fic Fi Mult2,1135510,080,570,5765,34
Perfin Long Short Plus Master Fi Mult2,4808160,090,660,6687,64
Perfin Ls 15 Fc Fi Mult2,1843830,080,630,6338,85
Perfin Ls Fc De Fi Mult3,7173280,070,580,5842,94
Perfin Lsp Fc Fi Mult1,9044460,080,590,5922,16
Peroba 1 Fic Fi Mult Cred Priv17,4240410,111,291,299,37
Plano Cv Ficfi Multimercado Cred Priv14,57515300,580,5834,68
Platina Trading Fi Multimercado2,3793420,460,330,3317,36
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,0956030,160,600,605,03
Platinum Capital Quant Int Artif Fi Mult1,2996140,62-4,74-4,744,00
Plural Capital Equity Hedge Fi Mult3,1346350,111,251,25651,55
Polido A Fi Multimercado Cred Priv1,4131800,160,280,281,95
Polo Cred Priv Ii Fc De Fi Mult1,566642-0,020,240,2420,91
Polo Cred Priv Master Fi Mult1,673869-0,020,310,31156,10
Polo Credito Privado Fc Fi Multimercado5,967306-0,010,270,27135,19
Polo High Yiel I Cred Priv Fc Fi Mult1,605729-0,010,690,69117,87
Polo High Yiel Mast Cred Priv Fi Mult1,773074-0,010,840,84194,81
Polo Norte I Fc Fi Multimercado6,2761960,190,470,4761,36
Polo Norte Master Fi Multimercado1,9315840,210,560,5661,38
Polo Ti Credito Privado Fi Multimercado2,000008-0,01-0,16-0,1619,26
Portal Fi Multimercado1,164743-0,265,165,1616,19
Porto Seguro Prev Priv Mult F Prev Ficfi1,4149580,161,691,6948,82
Preservacao Fic Fi Multi Cred Priv1,5219120,030,330,33180,04
Prosperity Fi Multimercado Cred Priv1,8419730,040,740,7413,12
Puma Fic Fi Mult Cred Priv1,2026600,211,861,866,48
Qehp Fic Fi Mult1,5855290,160,230,233,81
Qp Arrojado Ficfi Mult Cred Priv1,1540540,080,760,76169,52
Qp Ciadprev Ficfi Mult Cred Priv1,1326430,030,380,3866,64
Qp Conservador Ficfi Mult Cred Priv1,1391730,030,390,391647,22
Qp Moderado Ficfi Mult Cred Priv1,1471650,060,630,63467,18
Qp Prevcoop Ficfi Mult Cred Priv1,1081540,030,380,38111,05
Quant Ib Multimercado Fi615,9816980,23-0,02-0,021,16
Quantita Qp3 Fi Mult Livre Cred Priv1,1540690,010,380,38500,44
Raphier Alpha Fi Multimercado1,0072450,751,971,977,84
Rapier Investor I Fc Fi Multimercado1,0161380,190,790,795,22
Rapier Theta Fi Multimercado1,2005820,190,770,7743,33
Remil Fc Fi Mult Cred Priv13,7163720,030,310,3120,84
Reventon Fi Multimercado1,426429-0,72-5,73-5,7323,36
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1498050,030,290,29515,73
Rps Equity Hedge Fic Fi Mult Access1,0759390,050,870,872,69
Safari Carlu Fc Fi Multimercado1,3755790,952,182,1813,76
Safari Fc Fi Multi Ii1,5794670,872,022,02126,52
Safari Fcfi Mult4,7512510,851,971,97106,37
Safari Master Fi Mult1,9844861,062,452,45247,75
Safra Absoluto 30 Dist Fc Fi Mult120,5792040,281,541,542,41
Safra Absoluto 30 Fic Fi Multimercado380,3247910,281,541,542842,59
Safra Absoluto Fi Multi356,1516690,281,541,543362,41
Safra Carteira Institucional Fi Multim327,1838170,140,650,651551,99
Safra Carteira Premium Fi Mult173,8518370,140,650,651737,77
Safra Currency Hedge 30 Fi Mult352,9685780,541,451,45132,42
Safra Galileo A Fc Fi Mult172,7369160,482,572,57386,76
Safra Galileo Ag Fc Fi Mult430,6826270,482,572,573476,16
Safra Galileo Alocacao Fc Fi Mult143,1260580,482,572,571663,69
Safra Galileo B Fc De Fi Mult169,1002030,482,572,57314,85
Safra Galileo Distribuicao Fc Fi Mult430,6610090,482,572,57244,42
Safra Galileo Distribuidores Fc Fi Mult168,6624130,482,572,57596,52
Safra Galileo Fc Fi Mult430,6925060,482,572,575693,56
Safra Galileo Institucional Fc Fi Mult430,6946130,482,572,57613,31
Safra Galileo Master Fi Multimercado440,8518120,593,223,2214790,68
Safra Galileo Pb Fc Fi Mult430,6864460,482,572,574084,51
Safra Galileo Pj Fc Fi Mult430,6752990,482,572,57585,70
Safra Galileo Special Fc Fi Mult179,0514520,432,322,322570,79
Safra Global Macro Alocacao Fc Fi Mult106,0207120,412,322,3268,25
Safra Global Macro Fc Fi Mult105,9849780,412,322,32311,86
Safra Global Macro Master Fi Mult107,6441790,512,902,90382,68
Safra High Yield Fc Fi Mult189,9321270,201,161,161029,38
Safra High Yield Fi Mult348,3041680,201,171,171053,68
Safra Master Fi Mult115,4870700,223,393,39337,57
Safra Mix 15 Fic Fi Mult286,4391480,292,072,07675,83
Safra Mix I Fic Fi Mult1581,6161370,292,072,071657,50
Safra Mix Special Fc Fi Mult116,8466620,261,881,88393,47
Saga Hawk 30 Fic Fi Multimercado1,7310070,020,040,0436,17
Saga Hawk Fic Fi Multimercado3,1568520,020,030,03146,69
Saga Hawk Master Fc De Fi Mult3,7169260,030,110,11182,92
Saga Montlacer Ii Fi Multimercado1,3703010,080,370,3715,05
Saga Snake Fi Multimercado2,0578910,020,270,27101,20
Saga Top Master Fi Mult1,0330060,05-0,04-0,04160,94
Saint Germain Fi Multimercado4,156860-0,04-0,94-0,94154,70
Santander Comshell Ii Cd Fic De Fi Mult2,2741450,151,731,73113,46
Santander Fc Multistrategy Multimercado12,4046520,203,093,09634,33
Santander Fc Pb Frv-Mip Mult Cred Priv11,2796210,030,330,3341,29
Santander Fc Pb P&qt Mult Cred Priv12,4527790,040,370,3724,81
Santander Fc Total Plus Multimercado13916,7384690,132,252,2581,49
Santander Fi Maktoub Mult Cred Priv22,3955490,030,280,28446,10
Santander Fi Brasilbrokers Mult Cred Prv2,8475820,010,100,101,69
Santander Fi Energia I Mult Cred Priv12,0568730,030,260,261262,03
Santander Fi Fidelidade Mult Cred Priv15,6841170,030,270,27188,44
Santander Fi Funpresp Multimercado1,4717440,162,012,0168,87
Santander Fi Madri Mult Cred Priv11715,0175500,030,260,26554,14
Santander Fi Multistrategy Multimercado12,9235030,243,843,84638,80
Santander Fi Pb 333 Mult Cred Priv13,2511790,466,676,6754,72
Santander Fi Pb Mdj Mult Cred Priv10,487975-0,010,500,5012,48
Santander Fi Top Brasil Multimercado17,5504590,070,660,66196,67
Santander Fi Top Multimercado24,6970200,162,402,40428,32
Santander Fic Fi Multiestrategia Mult44,0892650,132,002,00236,31
Santander Fic Fi Total Ii Multimercado546,9065290,162,352,35104,31
Santander Multiestrategia Mult Fi12,4910320,182,712,711240,85
Santander Oabprev Parana Fi Multimercad11,0375240,060,530,5341,19
Santander Select Multiestrategia Mult Fc12,0498050,142,322,321236,91
Schroder Fi Multi Low Vol1,0656790,041,751,7533,05
Schroder Total Fi Multimercado2,6356910,091,921,926,33
Seival Fgs Master Agress Fi Multimercado3,2373930,897,537,5359,56
Seival-Brlc Fc De Fi Multimercado1,4300460,361,971,976,49
Sicredi - Fi Mult Perfil Classico Lp2,679546-0,070,460,4693,67
Smart Fund Deep Blue Fi Mult1,0141200,050,770,774,54
Sms Fi Cotas Multi Cred Priv2,2160920,421,031,036,66
Solana Equity Hedge Fc Fi Mult131,8832480,481,401,4033,96
Solana Equity Hedge Fi Mult140,2413380,591,731,7364,17
Solana Equity Hedge Ii Fc Fi Mult104,4106490,471,401,4030,02
Solana Long And Short Fi Mult184,9151100,240,320,32370,42
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1722080,040,360,36306,29
Solis Capital All Fic Fi Mult Cred Priv1,1150500,040,350,3565,73
Special Fi Mult2,6619620,030,590,5945,02
Spectra Priv Eq Ii Feeder Fic Fi Mult1,648420-0,011,281,2814,96
Spectra Priv Equit Ii Bridge Fic Fi Mult136491,837791-0,021,701,7066,20

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