Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 15/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cshg Allocation Miles Acer Lb Fc Fi Mult1,198892-0,361,3410,56281,46
Cshg Cred Priv Jr Mast Fi Mult2,0853630,010,692,8254,43
Cshg Cred Priv Magis Fc Fi Mult1,6596680,010,281,4623,05
Cshg Cred Priv Magis Master Fi Mult1,7297090,010,321,6723,06
Cshg Fama Private Eq I Fiq Fi Mult207,0435830-0,01-0,066,66
Cshg Ibov Protection Fi Mult1,0022880,090,20-1,39109,42
Cshg Ibov Protection Ii Fi Mult1,0023270,080,21-1,1737,71
Cshg Port Advanced Fi Mult Lp2,628119-0,120,131,996,62
Cshg Port Inflacao Fi Mult Cred Priv1,269362-0,030,763,441842,62
Cshg Portfolio Fi Mult Lp2,6829880,010,221,3415,50
Cshg Ts Fi Mult0,755927-0,01-0,11-0,4626,61
Cw1 Cred Priv Fi Multimercado1,4608950,100,772,8585,99
Cx Fi Garant Const Naval Mult Cred Priv3,125808-0,01-0,171,4649,95
Czz Fi Mult Cred Priv1,3624560,030,351,6912,32
Dgr 30 Hedge Fi Mult Multiestrategia1,5666800,050,310,872,16
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4567810,030,291,57609,18
Dlm Hedge Conservador Fi Multimercado2,6787810,030,281,47276,70
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7824620,060,271,5530,73
Duna Fi Em Cotas De Fi Mult Cred Priv0,4648860-0,01-0,0613,83
Earth Fi Multimercado Cred Priv124,3312630,361,490,58140,40
Eos Titanium Fi Multimercado1,702340-0,180,725,3149,82
Equis High Fi Mult Cred Priv67,260257-1,472,3817,662,96
Esperanca Fi Multimercado Cred Privado71,16808500,654,6085,34
Expert Ib Multimercado Fic De Fi283,0451450,110,24-0,111,16
Fator Alpha Master Fi Multimercado1037,286518-0,131,14NB8,03
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,622425-0,110,013,0742,50
Fc De Fi Mult Jequitiba4638,5448490,010,361,91452,17
Fc Fi Integral Prevunisul Multimercado2,6199690,020,342,0548,56
Fc Fi Mult Cred Priv Lp Ezt1,6643700,020,291,4017,80
Fc Fi Mult Lp Cred Priv Ie Augusta3,0062120,020,271,3120,06
Ffie Fi Mult Cred Priv2,363542-0,040,9512,994127,31
Fi Ciclo Vt Ii Mult Credito Privado3,1702600,020,331,5057,36
Fi Closed Vt Mult Cred Priv1,2643900,030,794,1072,40
Fi Diamante H10 Mult Credito Privado1,4361180,020,401,76117,90
Fi Florenca Mult Lp Cred Priv14505,9578250,010,061,2712,40
Fi Gap Multimercado Previdencia3,85763400,411,997,06
Fi Integral Prevunisul Atuarial Mult2,2113680,030,432,2727,01
Fi Kprev Multimercado Credito Privado283,3743200,040,452,23211,25
Fi Liquidez Camara Bm&fbovespa Multimerc102,4399550,030,281,332119,89
Fi Mult Cred Priv Centrais Sicredi4,1914370,030,291,3612106,51
Fi Mult Cred Priv Jz Ie0,769213-0,311,635,949,54
Fi Mult Cred Priv Liga De Aco2,2765870,020,271,31137,37
Fi Mult Cred Priv Lp Brazilianita662,5050360,030,311,5012,96
Fi Mult Nipa1,8926540,020,201,1418,24
Fi Mult Planos Bd Ii1,1652650,020,281,31258,02
Fi Multi Cred Priv Vitoria Fidelis0,0867720,010,04-3,561,15
Fi Multimercado Ff Corp Cr Priv3,197915-0,030,693,06273,23
Fi Multimercado Hbrp Cma I922,7320070,010,472,95455,26
Fi Multimercado Long Biased1,281448-0,20-0,600,960,79
Fi Netuno Mult Previdenciario Cred Priv6,9290630,030,301,41864,94
Fi Pentagono Cba - Mult Credito Privado1,1796190,030,281,32624,73
Fi Pentagono Vc Multimercado Cred Priv4,6554620,030,281,271312,36
Fi Previdenciario Prevhab Multimercado7,7934880,020,241,1310,29
Fi Private Ability Mult Credito Privado115,02046200,211,297,68
Fi V.V.J.J. Mult Credito Privado1,3793950,020,331,4941,38
Fi Vot Absoluto Multimercado1,092103-0,110,171,61334,85
Fi Votorantim Multistrategy Multimercado3,053526-0,110,091,5159,09
Fic Magnetita Multimercado Cred Priv2,061050-0,010,311,59141,70
Flagp Fc Fi Multimercado1,716857-0,300,376,5216,65
Florenca Prime Fi Multimercado1,488136-0,070,190,1721,33
Franca Multimercado Ficfi30,6337480,020,301,8421,32
Frt300 Fi Mult Cred Priv2,4569420,040,36-0,594,85
Fundo De Inv. Mult Investprev1,1057990,020,321,7052,85
Fundo De Inv. Multimercado Oslo10036,462419-0,01-0,06-0,3169,59
Fundo Mod Caratinga Fi Multimercado1025,482694-0,020,301,62905,13
Funterra Mult Fi10,760830-0,010,301,3552,94
Gama Fi Mult Cred Priv1926705,428650,010,12-4,41505,28
Gap Absoluto A Fic Fi Multimercado17,4816540,070,322,9815,52
Gap Absoluto Fc Fi Multimercado17,5274730,080,343,3369,03
Gap Absoluto Master Fi Multi19,1071320,090,433,8092,05
Gap Absoluto P Fi Cotas Fi Multimercado1,4829300,070,333,197,74
Gap Hedge Fi Multimercado30316,8073470,050,212,1224,46
Gap Long Short 2x Fi Multimercado1,4949840,110,623,25798,26
Gap Multiportifolio Fi Multimercado13417,1914190,070,252,63142,49
Gap Termo 2 Fi Multimercado1,2190270,030,301,38138,01
Gap Termo 3 Fi Mult1,1332010,030,301,40138,01
Gap Termo 4 Fi Multimercado1,1298210,030,291,39129,22
Gap Termo Fi Multimercado1,2365950,030,301,41129,39
Garin Or Fi Mult1,0293280,060,331,798,85
Gavea Macro Master Fi Multimercado385,6125370,090,362,341734,59
Gavea Estrategia Macro Fc Fi Mult103,5240290,070,271,7617,66
Gavea Macro Dolar Fc De Fi Multimercado151,0902940,951,580,5912,14
Gavea Macro Dolar Master Fi Mult196,3500551,001,731,03359,40
Gavea Macro Fc De Fi Multimercado281,5039070,080,281,911546,15
Gavea Macro I Fc De Fi Mult667,9888720,080,271,92136,94
Gavea Macro Ii Fc De Fi Mult317,2302580,080,281,91559,63
Gavea Macro Ii Master Fi Mult409,5804160,090,362,331455,64
Gavea Macro Plus Fc De Fi Mult128,6929570,100,312,31231,98
Gavea Macro Plus Master Fi Mult136,9132290,120,402,81384,67
Gavea Partners Gif Iv Fi Mult Ie762,9803180NB11,6263,29
Gavea Plus Bp Fc De Fi Multimercado2,8014830,080,281,89185,60
Gif Iv Fi Multimercado Ie736,2074550NB11,5915,02
Gold Premium Ficfi Multimercado Crd Prv2,3811920,030,341,67163,87
Grecia Fi Mult Cred Priv1347,9433300,020,271,2838,55
Guepardo Cred Priv Lp Fi Multimercado1,993754-0,071,031,238,45
Hb Fic Fi Multimercado Credito Privado1,6942240,030,311,5420,81
Hedge Comm. Fi Mult Cred Priv6,742812-0,100,873,38274,63
Hf Core Allocation Ii Fic Mult Cr Priv3,058304-0,120,364,2031,00
High Income Fi Mult Cred Priv1,0332910,040,712,6227,24
High Yield Master Fi Mult Cred Priv10,0858260,030,320,86110,65
Hix Capital Spo Ii Fi Mult0,551603-0,60-0,63-59,727,37
Hix Spo Iv Fi Mult Cred Priv1,112190-2,013,376,4021,39
Horus Vetor Fc Fi Mult Cred Priv1,1125910,400,422,7920,44
I Alpha Ujay Estee Fi Mult1,1845560,030,171,2923,16
I9 Fi Multimercado Credito Privado2,125199-1,00-0,665,587,63
Ibiuna Long Short A Fc Fi Mult108,4974740,322,948,5063,82
Ibiuna Long Short B Fc Fi Mult110,2124590,322,938,48143,59
Ibiuna Long Short St Master Fi Mult260,7334740,393,6610,75572,31
Ibiuna Long Short Stls Fc De Fi Mult186,0394160,322,949,11356,64
Icatu Qp6 Fi Mult Cred Priv1,195452-0,300,555,22145,00
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,615061-0,430,678,1313,44
Ilan Fc Fi Mult Cred Priv2,717185-0,100,332,8835,29
Imperial Hedge Fi Multimercado3,541763-0,69-0,397,735,46
Indie Logos Master Fi Multimercado2,475813-1,35-1,684,5973,70
Interinvest Fc Fi Mult Cred Priv1,21584511,12-1,77-4,024,97
Interprimus Fi Mult Multestrat Cred Priv1,5421670,030,371,4881,02
Itaim Hedge Fi Mult152,449867-0,36-0,30-0,3926,85
Italia Fc Fi Multimercado196,161327-0,310,345,0719,92
Italy Fc Fi Mult Cred Priv37,9395810,020,271,290,00
Itau Hedge Multimercado Fi36,949380-0,030,612,741507,76
Itau Master Short Ibovespa 2x Fi Mult6,3236962,721,70-18,469,23
Itau Mult Cred Priv Act Fix Plus Mast Fi15,9618580,030,301,451209,09
Itau P Mult Cred Priv Act Fix Plus Ficfi18,8001620,030,281,341117,46
Itau Person Mult Cred Priv A F P Ficfi10,7426650,020,271,3293,73
Itau Personnalite Hedge Plus Mult Ficfi10,508366-0,080,964,4771,15
Itau Private Hedge Plus Se Mult Ficfi10,578159-0,080,964,4833,24
Itau Private K2 Multimercado Ficfi91,53454300,431,9610,44
Itau Private Mult Cred Priv H Y 60 Ficfi10,0788840,030,290,79105,31
Itau Private Short Ibovesp 2x Ficfi Mult6,2679752,711,64-18,609,25
Itau Private Special Multi Cred Priv Fi26,7112420,020,251,2121,44
Itau Solutions Macro Multimercado Fi19,650239-0,452,426,9146,64
Itau Unibanco Fi Multimercado Income23,7436440,040,422,12792,80
J. Safra Absoluto 30 Feeder Fc Fi Multi384,736959-0,170,283,2944,82
Jacky Fc Fi Mult Cred Priv175,6007020,030,281,3211,60
Jcf Fi Multimercado Cred Priv925,1377110,050,391,331,74
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii110,3971940,070,401,5453,99
Jgp Corpor Plus Master Fi Mult Cred Priv1,2530430,090,461,71446,50
Jgp Corporate Plus Fc Fi Mult Cred Priv122,8111050,070,401,52379,11
Jgp Equity Explorer Fc Fi Mult589,124747-0,33-0,687,69777,16
Jgp Equity Explorer Fc Fi Mult Feeder I319,675578-0,36-0,698,0236,16
Jgp Equity Explorer Master Fi Mult4,620111-0,41-0,849,00840,95
Jgp Hedge Fic Fi Multimercado1955,2697100,050,291,7473,13
Jgp Hedge Master Fi Multimercado2,7511030,060,352,1273,16
Jgp Lb Fi Em Cotas De Fi Multimercado179,450201-0,34-0,687,2520,67
Jgp Max Feeder P Fic Fi Multimercado174,6474330,070,302,19603,86
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii217,5029530,070,302,15187,66
Jgp Max Fi Em Cotas De Fi Multimercado360,1568970,070,302,16748,02
Jgp Max Fic Fi Multimercado Feeder I272,1203230,080,372,5425,35
Jgp Max Master Fi Multimercado3,1687840,090,392,741629,20
Jgp Max Xp Fc Fi Multimercado102,3141140,070,302,1561,48
Jgp Strategy Fc De Fi Multi – Feeder Ix156,7328300,090,342,8572,90
Jgp Strategy Fc Fi Mult - Feeder V113,6004810,090,342,89256,99
Jgp Strategy Fc Fi Mult - Feeder X103,4462170,090,342,97339,72
Jgp Strategy Fc Fi Multi - Feeder Vi113,4665860,090,342,8498,81
Jgp Strategy Fc Fi Multi - Feeder Vii126,3994670,090,342,92798,18
Jgp Strategy Fc Fi Multi - Feeder Viii113,2850760,090,342,8590,63
Jgp Strategy Fc Fi Multimercado Feeder I199,5581460,100,423,32163,51
Jgp Strategy Fi Em Cotas De Fi Mult227,5027380,090,342,851129,76
Jgp Strategy Fic Fi Mult Feeder Iv178,0976880,090,362,87319,02
Jgp Strategy Fic Fi Multi Feeder Ii1,9282480,090,342,86293,10
Jgp Strategy Master Fi Multimercado2,6723550,110,443,623574,14
Jusprev Fi Multimercado13,1232560,040,452,2260,87
Kadima Fc Fi Multimercado3,6766210,03-0,281,1530,08
Kadima High Vol Fi Mult2,7527240,09-0,921,5251,81
Kadima Ii Fic Fi Multimercado3,1133750,03-0,281,15129,84
Kadima Master Fi Multimercado4,0626050,04-0,211,58156,74
Kapitalo Apollo Fc De Fi Multimercado3,775247-0,540,2310,83126,30
Kapitalo Estrategia Kappa Fc Fi Mult1,438070-0,230,185,39416,73
Kapitalo Estrategias Master Fi Mult2,8238020,401,17-2,65106,95
Kapitalo I Kappa Fc De Fi Multimercado1,134284-0,230,205,40103,71
Kapitalo K Indus Fc De Fi Mult1,750567-0,230,215,4442,62
Kapitalo Kalletal Fc De Fi Mult1,417688-0,430,168,6190,13
Kapitalo Kappa A Fc De Fi Mult1,127482-0,230,195,33464,29
Kapitalo Kappa Fin Fc De Fi Mult2,505046-0,240,195,331714,29
Kapitalo Kappa Red Fc De Fi Mult1,092767-0,230,185,21247,27
Kapitalo Kappa S Fc De Fi Mult1,121938-0,240,185,32199,80
Kapitalo Kappa Xp Fc De Fi Mult1,129395-0,230,195,30486,03
Kapitalo Koppa Fc De Fi Mult2,483549-0,230,215,42145,76
Kapitalo Master I Fi Multimercado2,8338190,030,281,401696,89
Kapitalo Master Ii Fi Multimercado4,383752-0,530,2210,845869,54
Kapitalo Nx Zeta Fic De Fi Mult1,196093-0,430,168,6083,70
Kapitalo Pwm Fc De Fi Mult1,299029-0,430,168,6064,97
Kapitalo Spa Kappa Fc De Fi Multimercado1,136059-0,230,205,4247,66
Kapitalo Tfo Kappa Fc De Fi Mult1,155051-0,230,205,4144,38
Kapitalo Z Volans Fc De Fi Mult2,063829-0,430,168,6070,22
Kapitalo Zeta A Fc Fi Mult3,355465-0,430,168,601297,10
Kapitalo Zeta Ekip Fc De Fi Mult1,207611-0,480,199,7778,78
Kapitalo Zeta Fc De Fi Mult3,350842-0,430,168,601199,12
Kapitalo Zeta Red Fc De Fi Mult1,188190-0,430,168,60141,12
Kapitalo Zeva Fc De Fi Mult3,211781-0,430,168,61169,90
Kinea Ipca Absoluto Fc Fi Multimercado1,0836300,100,542,6154,18
Kinea Ipca Absoluto Fi Multimercado1,0924710,120,602,8554,16
Koln Fi Mult Cred Priv3,3467240,030,311,51149,49
Kondor Andes Fc De Fi Mult0,995988-0,46-0,40-0,4049,80
Kondor Andes Master Fi Mult0,996832-0,45-0,32-0,3249,80
Kondor Equity Lb Fi Mult Cred Priv1,397293-0,221,0712,9514,28
Kondor Kobold Fc De Fi Mult I Cred Priv2,8173710,030,331,57290,13
Kpr Diagrama Macro Fc De Fi Mult103,9325090,36-1,581,933,32

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