Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 22/02/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Citiprevi Citi 200 Anos Fi Multimercado1,7484970,170,754,41178,57
Claritas Long Short Fi Cotas Fi Multi9,1664530,231,513,41283,92
Cmoc Brasil Fi Mult Cred Priv2,6350140,030,360,95161,84
Conatus Fc Fi Multimercado0,9930620,10-0,041,277,10
Concepta Fi Mult1,0538040,100,474,0012,37
Concordia Harvest Fi Multimercado2,6368112,13-7,89-5,8223,04
Concordia Ti Fi Multimercado Longo Prazo316,1887602,14-7,85-5,7223,03
Constancia Equity Hedge Fc Fi Multi3,8713070,331,955,737,80
Constancia Master Equity Hedge Fi Multi2,3213980,342,106,347,77
Coopmutuo Fi Multimercado Cred Privado5,1111620,030,350,95468,98
Corona Fi Mult211,797610-0,031,120,1543,34
Cshg Allocation Miles Acer Lb Fc Fi Mult1,1876380,092,669,52267,34
Cshg Cred Priv Jr Mast Fi Mult2,0637310,040,261,7662,07
Cshg Cred Priv Magis Fc Fi Mult1,6530950,020,331,0621,57
Cshg Cred Priv Magis Master Fi Mult1,7218710,020,381,2121,58
Cshg Ibov Protection Fi Mult0,999125-0,030,31-1,70109,07
Cshg Ibov Protection Ii Fi Mult0,999164-0,020,31-1,4837,59
Cshg Mappa Fc Fi Mult2,4684880,040,122,595,82
Cshg Port Advanced Fi Mult Lp2,6280750,080,341,996,68
Cshg Port Inflacao Fi Mult Cred Priv1,253914-0,010,082,181846,07
Cshg Portfolio Fi Mult Lp2,6745330,020,261,0215,39
Cshg Top Cash I Fic Fi Mult3,157973-0,07-0,013,96123,30
Cshg Ts Fi Mult0,757000-0,01-0,13-0,3226,64
Cw1 Cred Priv Fi Multimercado1,4460020,030,621,8084,88
Cx Fi Garant Const Naval Mult Cred Priv3,1333260,121,241,7050,26
Czz Fi Mult Cred Priv1,3558690,030,451,2012,26
Dgr 30 Hedge Fi Mult Multiestrategia1,5612090,010,250,512,16
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4511370,070,461,18490,09
Dlm Hedge Conservador Fi Multimercado2,6687900,080,441,09265,72
Dlm Hedge Moder Master Fi Mult Cred Priv1,9419280,100,501,4130,47
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7763080,100,411,2030,51
Dxa Excelsior Fi Cotas Fi Multimercado2,9417320,02292,45270,4418,43
Earth Fi Multimercado Cred Priv121,943328-0,292,51-1,35137,71
Edas Fc Fi Mult Cred Priv163,5945960,030,360,949,00
Eos Padanelex Fi Multimercado Cred Priv2,097944-0,08-0,310,481,03
Eos Titanium Fi Multimercado1,6866500,161,064,3448,69
Equis High Fi Mult Cred Priv64,9842990,52-0,7213,673,15
Esperanca Fi Multimercado Cred Privado70,261969-0,03-0,083,2784,25
Expert Ib Multimercado Fic De Fi281,971819-0,150,26-0,491,16
Exploritas Alpha Am Lat Fic Fim Access1,073190-1,02-0,205,8911,89
Fator Alpha Master Fi Multimercado1026,568706-0,061,25NB6,12
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,6207200,160,022,9642,39
Fc De Fi Mult Jequitiba4612,3571580,010,231,33411,89
Fc Fi Integral Prevunisul Multimercado2,6070580,030,481,5548,48
Fc Fi Mult Cred Priv Lp Ezt1,6575030,020,340,9817,72
Ffie Fi Mult Cred Priv2,3500201,052,4412,344103,70
Fi Florenca Mult Lp Cred Priv14501,02118700,481,2312,40
Fi Gap Multimercado Previdencia3,8365580,030,381,437,58
Fi Integral Prevunisul Atuarial Mult2,1983040,040,581,6736,66
Fi Kprev Multimercado Credito Privado281,6959180,040,521,62210,00
Fi Liquidez Camara Bm&fbovespa Multimerc102,0514500,020,360,942067,71
Fi Mult Cred Priv Centrais Sicredi4,1753550,030,370,9711391,45
Fi Mult Cred Priv Jz Ie0,7591140,39-0,314,559,41
Fi Mult Cred Priv Liga De Aco2,2681010,030,360,93136,86
Fi Mult Cred Priv Lp Brazilianita659,7780700,030,381,0812,91
Fi Mult Nipa1,8904480,010,231,0218,25
Fi Mult Planos Bd Ii1,1608880,020,370,93259,62
Fi Multi Cred Priv Camafeu3,5066010,070,642,265,44
Fi Multi Cred Priv Vitoria Fidelis0,08672500,10-3,611,15
Fi Multim Multiplix Credito Privado2526849,520200,04-0,491,5318,61
Fi Multimercado Credito Privado Jebbol4,3155490,050,352,8249,13
Fi Multimercado Ff Corp Cr Priv3,16260300,761,92270,21
Fi Multimercado Goldmax822224,2459700,020,220,678,05
Fi Multimercado Hbrp Cma I914,85609900,092,07451,37
Fi Multimercado Long Biased1,2891180,03-0,531,570,80
Fi Multimercado Prev 12,8230690,060,201,111,27
Fi Netuno Mult Previdenciario Cred Priv6,9002790,030,360,99858,21
Fi Previdenciario Prevhab Multimercado7,7678540,030,240,8010,26
Fi V.V.J.J. Mult Credito Privado1,3730470,020,351,0241,19
Fic Fi Multim Petros Credito Privado4,4940910,051,592,741030,31
Fic Greenfield Multimercado Credito Priv2,9670220,020,361,129,58
Fic Magnetita Multimercado Cred Priv2,0504150,100,621,06137,79
Fic Vinci Infraestrutura Mult Cred Priv125,1626820,070,671,88113,74
Fides Absoluto Fic Fi Mult Access1,2801830,031,462,3311,50
Fides Treasury Fi Multimercado15,198808-0,090,730,72131,44
Fiq De Fi Multi Cred Priv Portfolio Ix18,6280970,090,264,0618,22
Fiq De Fi Multimercado Cred Priv Bm&a6,4922840,030,521,163,70
Fiq De Fi Multimercado Cred Priv Forever8,3133320,020,492,240,80
Flagp Fc Fi Multimercado1,6994140,312,025,4414,12
Florenca Prime Fi Multimercado1,4850810,08-0,20-0,0424,30
Franca Multimercado Ficfi30,4849410,010,231,3421,23
Frt300 Fi Mult Cred Priv2,447613-0,17-0,33-0,964,83
Fundo De Inv. Multimercado Oslo10040,292508-0,01-0,11-0,2769,62
Galileu Fi Multimercado17,898611-1,51-7,07-5,6931,31
Galt Acoes Fic Fi Mult2,2826970,351,068,0520,30
Gap Absoluto A Fic Fi Multimercado17,414160-0,060,862,5817,00
Gap Absoluto Fc Fi Multimercado17,455953-0,080,972,9169,16
Gap Absoluto Master Fi Multi19,005974-0,071,103,2593,42
Gap Absoluto P Fi Cotas Fi Multimercado1,476987-0,070,922,777,33
Gap Hedge Fi Multimercado30228,787273-0,040,661,8324,48
Gap Long Short 2x Fi Multimercado1,4834180,111,102,45793,26
Gap Multiportifolio Fi Multimercado13376,442595-0,070,792,32141,74
Gap Termo 2 Fi Multimercado1,2141170,030,380,97137,24
Gap Termo 3 Fi Mult1,1285730,030,380,98137,24
Gap Termo 4 Fi Multimercado1,1253400,030,380,99128,04
Gap Termo Fi Multimercado1,2315450,030,380,99128,19
Garden Fic Fi Mult Cred Priv1,0996410,140,443,356,55
Garin Or Fi Mult1,0251550,030,771,383,58
Gavea Macro Master Fi Multimercado384,726947-0,090,502,111858,85
Gavea Estrategia Macro Fc Fi Mult103,367375-0,080,381,6115,90
Gavea Macro Dolar Fc De Fi Multimercado149,357521-0,301,94-0,5717,95
Gavea Macro Dolar Master Fi Mult193,770192-0,292,10-0,30360,68
Gavea Macro Fc De Fi Multimercado281,149790-0,090,381,781671,00
Gavea Macro I Fc De Fi Mult667,258809-0,100,381,81136,79
Gavea Macro Ii Fc De Fi Mult316,866774-0,100,381,80669,03
Gavea Macro Ii Master Fi Mult408,636391-0,090,492,091564,54
Gavea Macro Plus Fc De Fi Mult128,619519-0,140,432,25231,85
Gavea Macro Plus Master Fi Mult136,712556-0,150,542,66384,45
Gavea Partners Gif Iv Fi Mult Ie725,7565820NB6,1860,20
Gavea Plus Bp Fc De Fi Multimercado2,797803-0,090,381,75173,89
Gif Iv Fi Multimercado Ie700,1652410NB6,1314,28
Globalcah Fc Fi Mult Cred Priv1273,2325660,040,501,354,14
Gluck Fi Multimercado Credito Privado1,2403390,010,391,6641,71
Gold Premium Ficfi Multimercado Crd Prv2,3701880,030,441,20161,85
Grecia Fi Mult Cred Priv1342,9622750,020,350,9038,50
Guardian Fic Fi Mult Cred Priv3,3969850,020,390,9220,79
Guepardo Cred Priv Lp Fi Multimercado1,9830890,100,080,698,41
Hb Fic Fi Multimercado Credito Privado1,6867350,040,381,0920,72
Hedge Comm. Fi Mult Cred Priv6,6699610,250,372,26268,67
Hf Core Allocation Ii Fic Mult Cr Priv3,043049-0,010,553,6830,85
Hix Capital Spo Ii Fi Mult1,3755680,170,020,4618,37
Horus Vetor Fc Fi Mult Cred Priv1,0923240-1,130,9217,60
Hypnose Fi Em Cotas De Fi Multimercado1,8635240,311,235,56121,55
I Alpha Ujay Estee Fi Mult1,1820770,030,701,0823,11
I9 Fi Multimercado Credito Privado2,132733-0,14-0,625,967,87
Icatu Qp6 Fi Mult Cred Priv1,1929970,190,915,00131,27
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,6064220,220,647,5513,31
Ilan Fc Fi Mult Cred Priv2,7104130,060,172,6229,87
Imperial Hedge Fi Multimercado3,536842-0,690,827,585,54
Indie Logos Master Fi Multimercado2,5299190,315,066,8779,46
Infinity Eagle Fi Mult4,3098420,100,371,2711,22
Infinity Institucional Fi Mult5,9270580,030,381,0399,11
Infinity Platinum Fi Mult0,030468-1,280,115,476,84
Integral Cred Priv Ii Fi Mult102,3396340,030,431,1330,80
Interinvest Fc Fi Mult Cred Priv1,2141100,70-6,76-4,164,96
Investfort Fortaleza Fi Mult57,6907980,089,6426,0319,24
Itaim Hedge Fi Mult153,3696080,18-0,110,2129,08
Italia Fc Fi Multimercado196,1736990,11-0,045,0819,92
Italy Fc Fi Mult Cred Priv9,5281050,10-74,71-74,560,00
Itau Hedge Multimercado Fi36,639410-0,040,531,881548,71
Itau Master Short Ibovespa 2x Fi Mult6,030999-1,32-4,09-22,248,81
Itau Mult Cred Priv Act Fix Plus Mast Fi15,8965050,030,391,031189,24
Itau P Mult Cred Priv Act Fix Plus Ficfi18,7288030,030,370,961100,90
Itau Person Mult Cred Priv A F P Ficfi10,7026160,030,360,9490,29
Itau Personnalite Hedge Plus Mult Ficfi10,368732-0,090,743,0966,47
Itau Private Hedge Plus Se Mult Ficfi10,437663-0,090,743,0932,80
Itau Private K2 Multimercado Ficfi90,993854-0,010,421,3610,60
Itau Private Short Ibovesp 2x Ficfi Mult5,982366-1,32-4,14-22,318,83
Itau Private Special Multi Cred Priv Fi26,6189060,020,320,8621,53
Itau Solutions Macro Multimercado Fi18,956541-0,25-1,673,1420,11
Itau Unibanco Fi Multimercado Income23,6104190,040,481,55791,33
J. Safra Absoluto 30 Feeder Fc Fi Multi384,2863390,070,113,1745,33
Jacky Fc Fi Mult Cred Priv174,9290240,030,360,9411,56
Jcf Fi Multimercado Cred Priv923,0263290,050,381,101,74
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii109,8238610,080,331,0153,82
Jgp Corpor Plus Master Fi Mult Cred Priv1,2456480,080,351,11397,03
Jgp Corporate Plus Fc Fi Mult Cred Priv122,1778580,070,320,99343,45
Jgp Equity Explorer Fc Fi Mult593,4884600,541,278,49863,07
Jgp Equity Explorer Fc Fi Mult Feeder I322,0334420,591,418,8236,36
Jgp Equity Explorer Master Fi Mult4,6620570,671,549,99930,95
Jgp Hedge Fic Fi Multimercado1947,033958-0,020,351,3172,06
Jgp Hedge Master Fi Multimercado2,736948-0,030,421,6072,10
Jgp Lb Fi Em Cotas De Fi Multimercado180,7836080,551,278,0520,83
Jgp Max Feeder P Fic Fi Multimercado173,816532-0,050,351,71506,45
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii216,470832-0,050,351,67189,44
Jgp Max Fi Em Cotas De Fi Multimercado358,444067-0,050,351,67750,22
Jgp Max Fic Fi Multimercado Feeder I270,554895-0,050,441,9525,19
Jgp Max Master Fi Multimercado3,149501-0,060,452,121519,62
Jgp Max Xp Fc Fi Multimercado101,829522-0,050,351,6645,52
Jgp Strategy Fc De Fi Multi – Feeder Ix155,832099-0,080,382,2672,48
Jgp Strategy Fc Fi Mult - Feeder V112,947896-0,080,382,30248,55
Jgp Strategy Fc Fi Mult - Feeder X102,852809-0,080,382,38297,40
Jgp Strategy Fc Fi Multi - Feeder Vi112,817222-0,080,382,2675,46
Jgp Strategy Fc Fi Multi - Feeder Vii125,673299-0,080,382,33771,01
Jgp Strategy Fc Fi Multi - Feeder Viii112,635057-0,080,382,2690,11
Jgp Strategy Fc Fi Multimercado Feeder I198,190114-0,080,472,61161,26
Jgp Strategy Fi Em Cotas De Fi Mult226,194782-0,080,382,261123,97
Jgp Strategy Fic Fi Mult Feeder Iv177,040659-0,070,412,26317,12
Jgp Strategy Fic Fi Multi Feeder Ii1,917169-0,080,382,27284,83
Jgp Strategy Master Fi Multimercado2,652808-0,100,492,863452,93
Jusprev Fi Multimercado13,0454180,040,521,6160,51
Kadima Fc Fi Multimercado3,6830710-0,141,3330,18
Kadima High Vol Fi Mult2,7761730-0,552,3849,14
Kadima Ii Fic Fi Multimercado3,1186720-0,131,33127,67
Kadima Master Fi Multimercado4,0655590,01-0,061,66154,69
Kapitalo Apollo Fc De Fi Multimercado3,7554030,043,3710,25125,63
Kapitalo Estrategia Kappa Fc Fi Mult1,4326710,011,714,99335,94
Kapitalo Estrategias Master Fi Mult2,763855-0,12-1,78-4,72104,68
Kapitalo I Kappa Fc De Fi Multimercado1,1297300,011,734,9745,21
Kapitalo K Indus Fc De Fi Mult1,7435140,011,735,0126,34
Kapitalo Kalletal Fc De Fi Mult1,41143402,768,1387,75
Kapitalo Kappa A Fc De Fi Mult1,1232400,011,714,94342,35
Kapitalo Kappa Fin Fc De Fi Mult2,4956080,011,714,931541,71
Kapitalo Kappa Red Fc De Fi Mult1,0886720,011,714,82188,22
Kapitalo Kappa S Fc De Fi Mult1,1177190,011,714,92176,00
Kapitalo Kappa Xp Fc De Fi Mult1,1251510,011,704,91369,04
Kapitalo Koppa Fc De Fi Mult2,4734890,011,745,00129,09
Kapitalo Master I Fi Multimercado2,8229600,030,411,011406,09

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