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Multimercados Multiestratégia - Final

Posição em 15/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Spx Lancer Previdenciario Fi Mult10,269702-0,030,442,19932,61
Sul America Cp53 Ficfi Multimercado108,500988-0,430,192,399,27
Sul America Fi Mult Jupiter Cred Privado16,4186850,030,331,4878,81
Sul America High Yield Fi Mult Cred Priv15,369189-0,020,341,9234,34
Sul America Marathon Fi Mult Cred Priv4,399407-0,050,331,717,69
Sul America Parana Fi Mult Cred Privado16,2036800,020,261,177,84
Sulamerica Jusprev Ativo Fi Multimercado1,6179460,030,341,4765,40
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3394780,030,271,2816,29
Tagus Institucional Fi Mult Cred Priv1,556098-0,18-1,76-2,2748,36
Tagus Toscana Low Vol Fi Multimercado6,540099-0,11-0,52-1,2185,48
Taler High Yield Ii Fic Multi Cred Priv1178,9773450,030,391,5182,49
Tb High Yield Fi Mult Cred Priv Lp1,1915680,030,361,6421,80
Tb Salinas Tatico Fic Fi Mult1,622485-0,14-0,242,6312,89
Tb Salinas Tatico Master Fi Mult1,396356-0,19-0,372,9212,42
Tg Audax Fi Multimercado Cred Priv1,1241020,050,442,6525,67
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,849336-0,110,013,1313,52
Ti Kapitalo Zeta Fc De Fi Mult2,399938-0,430,168,61142,91
Ti Murano Q Fc Fi Multi Longo Prazo1,1798700,16-0,033,0718,26
Timing Quantitativo Fi Multimercado1,390565-0,250,061,992,15
Topazio Multimercado Credito Privado Fi2975,9045560,020,271,2997,32
Torque Fi Multimercado2,067977-3,87-0,8427,851,60
Totem Tirad Fi Multimercado Cred Privado0,614922-0,160,335,852,22
Tp Real Estate Fc Fi Mult Cred Priv3,2114820,030,321,5349,62
Truxt Bwm Long Bias Fc Fi Mult1,023450-0,49-0,112,3542,99
Truxt Ii Long Bias Fic Fi Mult1,262391-0,47-0,096,73831,38
Truxt Long Bias Cshg Fc Fi Mult1,261261-0,48-0,096,77692,99
Truxt Long Bias Master Fi Mult1,334726-0,59-0,118,372018,63
Truxt S Long Bias Fic Fi Mult1,015673-0,53-0,191,5717,78
Ujay Bold Cshg Fc Fi Mult1,5968330,360,59-0,958,38
Ujay Hedge Cshg Fc Fi Mult1,9098710,190,400,1337,05
Ujay Hedge Fi Mult2,1819320,370,67-0,4938,88
Umbrella Fi Mult Cred Priv1,0413750,030,381,80116,65
Vifbroos Fi Multimercado1,0267660,100,301,6011,39
Vila Fi Mult Cred Priv14,137549-0,080,753,7256,22
Vinci Internac Master Fi Mult Cred Priv178,9630930,491,562,2514,91
Vinci Internacional Fc Fi Mult Cred Priv165,7574360,501,491,8414,90
Vinci Valorem Fi Multimercado180,529609-0,040,662,54131,36
Visia Axis Fc Fi Multimercado1,108061-0,010,732,1035,31
Visia Axis Master Fi Multimercado1,119491-0,010,802,31157,36
Visia Hedge Fi Multimercado0,7635413,482,26-19,094,19
Visia Zarathustra 30 Fc Fi Multimercado1,162322-0,021,110,4858,70
Visia Zarathustra Fc Fi Multimercado2,786741-0,021,140,5646,82
Visia Zarathustra Master Fi Multimercado1,243497-0,021,180,77105,47
Vista Multiestrategia Fi Multimercado2,336921-2,600,4915,4581,72
Vot Fc Fi Absolute Credit Ii Mult2,3958410,040,421,71262,69
Votorantim Fi Facepi Multimercado7,4346170,040,412,01107,41
Vr1 - Fi Multi Credito Privado0,799940-0,60-6,7618,56151,39
Wa Credit Premium Ficfi Mult Cred Priv1,9275440,030,292,254,28
Wa Dinamico Fundo De Inv. Mult5564,6888230,020,491,73136,25
Wa Hub Fi Multimercado1527,151550-0,190,683,3945,28
Wa Master Credit T Fi Mult Cred Priv1,7965110,030,441,4555,81
Wa Master Credit T Ii Fi Multi Cred Priv1057,8854830,030,342,876,03
Wa Multimercado Institucional Fi2871,839111-0,030,422,3690,85
Wa Multitrading Adv Global Fc Fi Mult4,790843-0,140,422,217,31
Wa Multitrading Adv Top Fic Fi Multi5,019444-0,120,452,5088,09
Wa Multitrading Alpha Top Multi Ficfi1,866242-0,130,472,398,37
Wa Multitrading Plus Fic Fi Mult4,6902120,020,461,606,33
Wa Multitrading Premium Ficfim1157,103598-0,180,562,8027,57
Wa Multitrading Top Fic Fi Mult5,0017600,020,481,71128,18
Western Asset Multitrading H Multi Fi5575,472440-0,120,452,51123,14
Wimbledon Fi Multimercado Cred Priv119502,479791-0,01-0,52-0,183,84
Wind Fi Mult Credito Privado477,1795460,121,346,5729,45
Wm Multigestor Alocacao Global Fi Mult2,045567-0,010,211,337,23
Wm Multigestor Estrategia Fic Multim2,1808700,040,441,89243,11
Xp Corp Bonds Brazil Fi Mult Cred Priv1,477949-0,010,160,8524,32
Xp Corporate Plus Fi Mult Cred Priv1,2571990,050,401,76351,89
Xp Crescente Fi Multi2,284374-1,090,5112,3721,28
Xp Gold Fi Multimercado1,371192-0,590,190,9596,08
Xp Hy Bond Fi Mult Cred Priv1,324168-0,020,341,867,58
Xp Long Biased 30 Fc Fi Multimercado1,452783-1,100,7212,63965,25
Xpa Operacao Estruturada Fi Multi1,0031950,040,260,3210,58
Zgt Fc Fi Multimercado1,379417-0,021,120,5010,44
Zoit Fi Multimercado Credito Privado300,3314370,030,291,3492,70

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