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Multimercados Multiestratégia - Parte 2

Posição em 08/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cshg Mappa Fc Fi Mult2,451227-0,22-0,581,875,78
Cshg Port Advanced Fi Mult Lp2,606678-0,14-0,471,166,62
Cshg Port Inflacao Fi Mult Cred Priv1,247674-0,28-0,421,671827,11
Cshg Portfolio Fi Mult Lp2,669036-0,010,050,8115,48
Cshg Top Cash I Fic Fi Mult3,155829-0,03-0,083,8978,64
Cshg Ts Fi Mult0,757556-0,01-0,05-0,2526,66
Cw1 Cred Priv Fi Multimercado1,439297-0,010,161,3384,49
Cx Fi Garant Const Naval Mult Cred Priv3,1062580,020,370,8250,10
Czz Fi Mult Cred Priv1,3524600,030,190,9412,23
Dgr 30 Hedge Fi Mult Multiestrategia1,5592620,020,120,392,18
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4471820,030,190,90418,39
Dlm Hedge Conservador Fi Multimercado2,6616430,030,170,82260,53
Dlm Hedge Moder Master Fi Mult Cred Priv1,9357200,020,181,0930,32
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7714650,020,140,9230,43
Dmjp - Fi Multimercado - Cred Priv - Ip100,6454470,020,140,6555,61
Duna Fi Em Cotas De Fi Mult Cred Priv0,4649890-0,01-0,0313,83
Earth Fi Multimercado Cred Priv122,4941220,932,98-0,90138,33
Edas Fc Fi Mult Cred Priv163,2643470,030,160,749,28
Eos Osh Fi Multimercado Credito Privado2,424383-0,28-1,070,928,81
Eos Titanium Fi Multimercado1,657712-0,32-0,672,5546,64
Equis High Fi Mult Cred Priv65,7447002,190,4415,003,18
Esperanca Fi Multimercado Cred Privado69,886570-0,28-0,622,7283,80
Expert Ib Multimercado Fic De Fi281,116320-0,24-0,05-0,791,16
Exploritas Alpha Am Lat Fic Fim Access1,078169-0,040,266,3811,10
Fator Alpha Master Fi Multimercado1018,735444-0,060,48NB5,98
Fator Portfolio Jsafra Absol 30 Fic Mult2303,840335-0,34-1,401,618,92
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,609698-0,17-0,662,2642,10
Fc De Fi Mult Jequitiba4603,503168-0,010,041,14411,11
Fc Fi Integral Prevunisul Multimercado2,597178-0,010,091,1648,35
Fc Fi Mult Cred Priv Lp Ezt1,6539970,020,130,7717,68
Ffie Fi Mult Cred Priv2,274363-1,00-0,868,723971,59
Fi Florenca Mult Lp Cred Priv14457,2901410,020,170,9312,36
Fi Gap Multimercado Previdencia3,821532-0,05-0,011,047,64
Fi Kprev Multimercado Credito Privado280,738415-0,040,181,28209,29
Fi Liquidez Camara Bm&fbovespa Multimerc101,8478130,030,160,742063,79
Fi Mult Cred Priv Centrais Sicredi4,1667660,030,160,7610618,83
Fi Mult Cred Priv Jz Ie0,730006-1,55-4,130,549,05
Fi Mult Cred Priv Liga De Aco2,2633780,030,150,72136,57
Fi Mult Cred Priv Lp Brazilianita658,3017010,010,160,8612,88
Fi Mult Nipa1,887207-0,020,060,8518,22
Fi Mult Planos Bd Ii1,1585440,030,170,73256,50
Fi Multi Cred Priv Camafeu3,492785-0,010,251,855,42
Fi Multi Cred Priv Vitoria Fidelis0,0866840,010,05-3,661,15
Fi Multimercado Ff Corp Cr Priv3,138371-0,01-0,011,14268,14
Fi Multimercado Hbrp Cma I911,706342-0,14-0,261,72449,82
Fi Multimercado Prev 12,807207-0,07-0,360,541,26
Fi Netuno Mult Previdenciario Cred Priv6,8849910,010,140,77852,52
Fi Previdenciario Prevhab Multimercado7,758085-0,010,110,6710,24
Fi Riviera Prevunisul Atuarial Mult2,190098-0,010,211,2936,60
Fi Sonar Portfolio Mult Cred Priv1,462191-0,37-0,491,1320,62
Fi V.V.J.J. Mult Credito Privado1,369501-0,010,090,7641,09
Fi Vot Absoluto Multimercado1,074549-0,20-0,60-0,02419,66
Fic Magnetita Multimercado Cred Priv2,0426250,120,240,68137,38
Fic Vinci Infraestrutura Mult Cred Priv124,6296790,050,241,45113,26
Fides Absoluto Fic Fi Mult Access1,271993-0,160,811,6811,25
Flagp Fc Fi Multimercado1,680639-0,030,894,2712,23
Florenca Prime Fi Multimercado1,4880940,0100,1725,44
Franca Multimercado Ficfi30,412005-0,02-0,011,1021,18
Frt300 Fi Mult Cred Priv2,4393060-0,66-1,304,82
Fundo De Inv. Multimercado Oslo10047,098202-0,01-0,05-0,2069,66
G5 Futuro Fi Mult Cred Priv1,655941-0,030,041,2014,27
Galileu Fi Multimercado19,5543430,651,523,0334,16
Gap Absoluto A Fic Fi Multimercado17,2967230,030,181,8916,88
Gap Absoluto Fc Fi Multimercado17,3214520,030,192,1268,73
Gap Absoluto Master Fi Multi18,8443040,040,242,3892,69
Gap Absoluto P Fi Cotas Fi Multimercado1,4661730,030,192,027,20
Gap Hedge Fi Multimercado30078,5804680,030,161,3224,51
Gap Long Short 2x Fi Multimercado1,4748070,130,521,86789,49
Gap Multiportifolio Fi Multimercado13293,8992700,040,161,69137,10
Gap Termo 2 Fi Multimercado1,2115050,030,160,75135,63
Gap Termo 3 Fi Mult1,1261210,030,160,76135,63
Gap Termo 4 Fi Multimercado1,1229630,030,170,77126,45
Gap Termo Fi Multimercado1,2289130,030,170,78126,60
Garin Or Fi Mult1,0229790,010,551,173,56
Gavea Macro Master Fi Multimercado384,5423190,090,452,061856,85
Gavea Estrategia Macro Fc Fi Mult103,3381200,070,351,5815,01
Gavea Macro Dolar Fc De Fi Multimercado152,0141130,873,761,2019,71
Gavea Macro Dolar Master Fi Mult197,1677290,893,891,45368,46
Gavea Macro Fc De Fi Multimercado281,1576940,080,391,781670,89
Gavea Macro I Fc De Fi Mult667,3689740,080,401,83136,81
Gavea Macro Ii Fc De Fi Mult316,9110420,080,391,81670,65
Gavea Macro Ii Master Fi Mult408,4476760,090,442,051565,35
Gavea Macro Plus Fc De Fi Mult128,7197450,110,512,33232,03
Gavea Macro Plus Master Fi Mult136,7651000,120,582,70384,60
Gavea Partners Gif Iv Fi Mult Ie725,7565820NB6,1860,20
Gavea Plus Bp Fc De Fi Multimercado2,7977600,080,381,75170,45
Gif Iv Fi Multimercado Ie700,1652410NB6,1314,28
Gold Premium Ficfi Multimercado Crd Prv2,3643320,030,190,95161,45
Grecia Fi Mult Cred Priv1340,3580430,030,150,7138,54
Guepardo Cred Priv Lp Fi Multimercado1,982938-0,060,080,688,41
Hb Fic Fi Multimercado Credito Privado1,6832000,020,170,8820,67
Hedge Comm. Fi Mult Cred Priv6,636054-0,27-0,141,74267,30
Hix Capital Spo Ii Fi Mult1,3782710,520,220,6618,40
Hix Spo Iv Fi Mult Cred Priv1,043900-3,32-1,61-0,1320,08
Horus Vetor Fc Fi Mult Cred Priv1,1002420-0,411,6517,73
I9 Fi Multimercado Credito Privado2,102883-0,88-2,014,477,76
Icatu Qp6 Fi Mult Cred Priv1,169542-0,37-1,072,94125,65
Icatu Van Fc Fi Mult Cred Priv Maua Prev1,013173-0,20-0,411,32120,91
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,566440-0,63-1,874,8812,98
Ilan Fc Fi Mult Cred Priv2,675847-0,27-1,111,3126,69
Imperial Hedge Fi Multimercado3,475217-0,27-0,945,715,46
Infinity Eagle Fi Mult4,299719-0,040,141,0311,72
Infinity Institucional Fi Mult5,911068-0,010,110,7693,93
Infinity Platinum Fi Mult0,029903-0,56-1,753,527,24
Interinvest Fc Fi Mult Cred Priv1,202330-0,42-7,66-5,094,91
Investfort Fortaleza Fi Mult50,551979-1,64-3,9310,4416,86
Itaim Hedge Fi Mult152,831709-0,52-0,46-0,1428,98
Italia Fc Fi Multimercado191,200789-0,63-2,572,4119,42
Italy Fc Fi Mult Cred Priv37,7268540,030,150,720,00
Itau Master Short Ibovespa 2x Fi Mult6,8061372,948,23-12,249,94
Itau Mult Cred Priv Act Fix Plus Mast Fi15,8610190,030,170,811185,42
Itau P Mult Cred Priv Act Fix Plus Ficfi18,6899840,030,160,751100,70
Itau Person Mult Cred Priv A F P Ficfi10,6808210,030,160,7490,72
Itau Private Short Ibovesp 2x Ficfi Mult6,7517222,938,18-12,329,96
Itau Private Special Multi Cred Priv Fi26,5707080,020,140,6821,49
Itau Solutions Macro Multimercado Fi18,273119-1,11-5,22-0,5819,49
Itau Unibanco Fi Multimercado Income23,5541870,040,241,30789,90
J. Safra Absoluto 30 Feeder Fc Fi Multi378,490761-0,34-1,401,6144,65
Jacky Fc Fi Mult Cred Priv174,5791930,030,160,7311,53
Jcf Fi Multimercado Cred Priv921,2194210,030,180,901,73
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii109,557683-0,010,080,7753,69
Jgp Corpor Plus Master Fi Mult Cred Priv1,24235700,090,84390,37
Jgp Corporate Plus Fc Fi Mult Cred Priv121,88673300,080,75337,01
Jgp Equity Explorer Fc Fi Mult568,471241-1,30-3,003,91845,74
Jgp Equity Explorer Fc Fi Mult Feeder I307,650907-1,30-3,123,9634,07
Jgp Equity Explorer Master Fi Mult4,426079-1,48-3,604,42902,08
Jgp Hedge Fic Fi Multimercado1941,251962-0,020,051,0171,79
Jgp Hedge Master Fi Multimercado2,726994-0,020,051,2371,78
Jgp Lb Fi Em Cotas De Fi Multimercado173,313382-1,21-2,923,5819,96
Jgp Max Feeder P Fic Fi Multimercado173,131258-0,04-0,051,31468,15
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii215,623001-0,04-0,041,27188,60
Jgp Max Fi Em Cotas De Fi Multimercado357,039065-0,04-0,041,27761,92
Jgp Max Fic Fi Multimercado Feeder I269,317999-0,04-0,021,4926,36
Jgp Max Master Fi Multimercado3,133843-0,04-0,051,611484,02
Jgp Max Xp Fc Fi Multimercado101,425718-0,04-0,051,2637,72
Jgp Strategy Fc De Fi Multi – Feeder Ix154,989386-0,08-0,161,7172,09
Jgp Strategy Fc Fi Mult - Feeder V112,332045-0,08-0,171,74237,76
Jgp Strategy Fc Fi Mult - Feeder X102,294188-0,08-0,161,82277,52
Jgp Strategy Fc Fi Multi - Feeder Vi112,208270-0,08-0,161,7075,05
Jgp Strategy Fc Fi Multi - Feeder Vii124,976476-0,08-0,171,76759,74
Jgp Strategy Fc Fi Multi - Feeder Viii112,026395-0,08-0,161,7189,62
Jgp Strategy Fc Fi Multimercado Feeder I196,961323-0,08-0,151,98155,62
Jgp Strategy Fi Em Cotas De Fi Mult224,969548-0,08-0,161,711127,83
Jgp Strategy Fic Fi Mult Feeder Iv176,090842-0,07-0,131,71315,42
Jgp Strategy Fic Fi Multi Feeder Ii1,906800-0,08-0,161,71282,45
Jgp Strategy Master Fi Multimercado2,634711-0,10-0,202,163398,85
Jusprev Fi Multimercado13,001004-0,040,181,2660,30
Kadima Fc Fi Multimercado3,689853-0,060,041,5230,24
Kadima High Vol Fi Mult2,783322-0,25-0,302,6459,97
Kadima Ii Fic Fi Multimercado3,124173-0,060,041,50126,40
Kadima Master Fi Multimercado4,071252-0,060,081,80153,51
Kinea Ipca Absoluto Fc Fi Multimercado1,069824-0,120,111,3053,49
Kinea Ipca Absoluto Fi Multimercado1,077273-0,110,141,4253,45
Kinea Sistematico Multimercado Fi2,574773-0,41-0,670,3178,03
Koln Fi Mult Cred Priv3,3233820,030,060,80148,45
Kondor Equity Lb Fi Mult Cred Priv1,333340-0,66-1,007,7810,31
Kondor Kobold Fc De Fi Mult I Cred Priv2,7979980,030,190,87273,21
Kpr Diagrama Macro Fc De Fi Mult105,3477640,40-0,043,323,44
Kpr Diagrama Macro Fi Mult Livre1,0712460,410,013,533,44
Lacan Equilibrio Institucional Fi Mult3,6547790,862,695,438,47
Leblon Eqts Partners Vii Fc Fi Multi16,621692-0,01-0,270,662,37
Lerosa Antares Fi Multimercado1,4802520,232,350,2024,80
Liber Multimercado Ficfi28,741449-0,16-0,291,701186,37
Limiar Fi Mult Cred Priv447,491672-0,28-3,64-0,7024,86
London Fi Mult Cred Priv1,9121560,010,150,828,58
Lynx Ii Multimerc Credito Privado Ficfi7,421231-0,16-0,160,171,10
M3g Fi Multimercado Credito Privado289,292973-0,01-0,011,0553,16
Ma Global Multi Strategy Master Fi Mult2,181212-0,070,011,6462,23
Mam Fi Em Cotas De Fi Multimercado2,136733-0,47-0,901,0293,99
Mapfre Asturias Fi Multimercado1,9359690,020,140,6611,93
Maple Fi Multimercado0,014660-2,57-2,70-14,3077,67
Master 22 Fi Mult1,672969-1,14-0,312,3547,94
Maxiplan Fi Multimercado2,326584-0,130,020,8615,72
Miles Acer Long Bias Cshg Fc Fi Mult1,157023-0,2006,68281,51
Miles Acer Long Bias Fc Fi Mult1,156901-0,20-0,016,5412,92
Miles Acer Long Bias Master Fi Mult1,198918-0,230,018,15347,31
Mirae Asset Mult Macro Low Vol Fi1,486496-0,23-0,191,5521,65
Mirae Asset Multi Macro Strategy Fi1,754046-0,50-0,542,23347,73
Mirae Global Multi Strategy Fc Fi Mult1,979143-0,07-0,021,5062,23
Modal Eagle Fc Fi Multimercado575,608643-0,25-0,430,8460,37
Modal Institucional Fc De Fi Mult4,906560-0,08-0,080,801040,43
Modal Institucional Master Fi Mult1,021429-0,09-0,090,921039,68
Modal Tactical Fi Em Cotas De Fi Mult2,070606-0,42-0,780,99304,67
Modal Tactical Master Fi Multimercado2,509167-0,46-0,861,24431,62
Mogno Total Return Fi Multimercado1,6174700,03-0,846,328,85
Mongeral Aegon Fecomercio Fc Fi Mult1,509543-0,020,030,827,46
Mongeral Aegon Fi Multmercado1,86264100,040,77113,43
Mongeral Aegon Macro Fc Fi Multimercado1,067149-0,20-0,560,7110,15
Mongeral Aegon Macro Fi Multimercado1,086275-0,20-0,611,0210,16
Mongeral Aegon Oabprev Go Fi Multi1,460005-0,020,061,0121,81
Mongeral Aegon Oabprev Ne Fi Mult1,555275-0,060,051,0723,98
Mongeral Aegon Oabprev Sc Fi Mult1,529227-0,040,020,9858,17
Mongeral Aegon Sbotprev Fi Multi1,477850-0,030,020,9143,47
More Hedge Fi Mult1,1032210,020,120,702,29
Murano Fi Em Cotas De Fi Multimercado3,4305481,702,442,5840,06
Murano Master Fi Multimercado4,6505041,832,632,9283,00
Murano Q Fc Fi Multi Longo Prazo1,2075861,692,442,5426,11
Muta Fc De Fi Mult1,282441-1,08-0,732,07432,50

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