Folha de S. Paulo

Fundos: Multimercados Estratégia Específica

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,7498000,030,172,53340,29
Absolute Alpha Global Fc Fi Multimercado1,5631960,020,262,31319,57
Absolute Alpha Global Master Fi Multi1,7221890,020,342,95320,42
Absolute Alpha Master Fi Multi1,9412790,040,243,23341,42
Alocacao Deb Incent Fi Mult Cred Priv1,3756330,170,843,78190,24
Austro Flex Fc Fi Mult Cred Priv1033,551864-0,01-0,20-0,7728,76
Austro Multipar Fc Fi Mult Cred Priv1,8355620-0,20-0,25107,51
Az Quest Deb In Fc Fi Mult Cred Priv1,1803740,110,592,8737,32
Az Quest Master Deb In Fi Mult Cred Priv1,2063940,110,663,1582,80
Azbwm Quest Levante Fc Fi Mult Cred Priv1,1787480,110,592,8845,69
Ban Deben Incen Fic De Fi Mult Cred Priv1,0712420,040,371,8639,05
Bnp Momentum Multi Asset Iii Fi Mult160,6470660-0,44-1,8912,91
Bnpp Deb Inc Inf Plus Fi Mult Cred Priv109,7861150,090,662,9520,59
Bnpp Deb. Inc. Inf. Ii Fi Mult Cred Priv108,2146860,100,643,0548,62
Bnpp Deben. Inc. Infr. Fi Mult Cred Priv113,3827140,080,672,91115,77
Bnpp M. Multi Asset D. Index Iv Fi Mult102,378253-0,13-1,07-3,7911,27
Bnpp Moment Multi Asset D Ind Ii Fi Mult102,543003-0,02-0,70-2,6318,04
Bnpp Momentum Multi Asset D I Fi Mult110,219926-0,01-0,44-1,5714,01
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,3671210,160,733,7023,50
Brasil Pl Deb In 30 Cred Priv Fc Fi Mult1,3672320,080,552,7845,25
Brasil Pl Mas Ii De In Cred Priv Fi Mult1,1946480,100,643,34164,20
Brasil Pl Master Deb I Cred Priv Fi Mult1,4271010,100,663,3055,19
Brasil Pl Master Tfo Cred Priv Fi Mult1,1687410,110,703,5976,46
Brasil Plu De In 45 Cred Priv Fc Fi Mult1,1659570,080,542,8985,15
Bs Novero Cred Priv Fi Multimercado2,9003160-0,03-1,586,04
Btg Pactual Index Fi Multimercado1,4686070,99-0,5610,963,97
Ca Indo Inf Inc Cred Priv Master Fi Mult14,3613200,080,603,05221,14
Ca Indosuez Infra Cred Priv Fc Fi Mult13,9966890,080,542,80227,30
Capitania Reit Fc Fi Mult Cred Priv1,6247290,233,227,21145,17
Citif Perf Inflacao Master Iii Fi Mult1,04590100,461,6696,48
Citif Perf Inflacao Master Iv Fi Mult1,01135900,450,8165,43
Citifirst Performance Fic Fi Mult1,06815700,440,7866,21
Coinvalores Fi Multimercado Termo3,1355680,020,331,2712,20
Crodo Fi Mult Cred Priv110,1205330,200,814,4025,80
Cshg Alloc Cred Priv Magis Fc Fi Mult Lp1,6462150,040,391,5214,80
Cshg Cred Priv Jr Fc Fi Mult1,9970180,060,672,6946,61
Cshg Cred Priv Sigma Fic Fi Mult2,1053810,020,421,55108,20
Cshg Cred Priv Sigma Master Fi Multi2,1915370,020,461,66108,24
Cshg Ibov Ativo 70-130 Fi Mult1,3017361,00-0,4012,45204,27
Dlm Debentures Inc Fc Fi Mult Cred Priv1,1531520,080,472,4223,22
Dtvb Fi Mult Cred Priv0,8126190,091,47-5,0321,23
Empirica Lot Ipca Fic Fi Mult Cred Priv1,3472810,040,652,6322,68
Empirica Lotus Fic Fi Mult Cred Priv1,8155940,040,562,1384,07
Empirica Lotus Ii Fic Fi Mult Cred Priv1,2088730,040,572,1416,64
Energia Fc De Fi Multimercado Cred Priv153,5489100,030,491,91131,42
Energia Master Fi Multimercado Cred Priv163,4444270,040,602,34131,62
Fator Debentures Inc Fi Mult Cred Priv1282,8268840,040,291,83100,87
Fi Multimercado Conejo Fund15,2721830,020,42-0,4580,49
Flanante Fi Multimercado2,1491500,07-1,241,1126,05
G5 Crpr Fi Mult Cred Priv1,2088950,030,522,00249,53
G5 Infraestrutura Fi Mult Cred Priv1,0812760,100,823,1826,28
Hamburgo Fi Multi Credito Privado2,7620070,93-0,407,55252,12
Ibiuna Long Biased Fc De Fi Mult215,0650851,042,7612,61139,17
Icatu Seg Aposentadoria Us Index Fi Mult1745,666566-0,070,152,167,41
Ida Debentures Inc Fi Mult Cred Priv106,0707760,220,824,0318,19
Ii Alocacao Deb Inc Fi Mult Cred Priv109,9512250,170,743,8598,59
Itau Brasil Eua Multimercado Fi26,2958600,031,046,6815,39
Itau Estrategia S&p500® Usd Mult Fc10,101802-0,901,021,022,77
Itau Mult Estrategia S P500 Us Fi25,471704-0,901,130,7285,60
Itau Mult Index S&p500® Fi13,168171-0,070,202,301337,08
Itau Mult S&p500® Usd Ficfi23,976024-0,901,060,5583,21
Itau Multimercado Brasil Eua Ficfi20,2394740,020,855,9915,47
Itau Private Mult S&p500 Brl Ficfi13,013119-0,070,142,081307,59
Jgp Select Fc Fi Mult Cred Priv149,7640650,080,371,25285,87
Jgp Select Master Fi Mult Cred Priv1,5639720,080,431,45285,88
Jive Cash Fi Multi1,6325240,020,321,8917,45
Jpa Fundo De Inv. Multimercado3,712085-0,60-6,78-16,111,99
Leste Event Driven Fic Fi Mult1,129195-0,08-0,970,46132,24
Leste Event Driven Fic Fi Mult Access1,021983-0,08-0,980,434,13
Mellon Fama Priv Equi I Fic Fi Multi197,932824-0,01-0,14-0,432,71
Mogno Real Estate Fic Fi Mult1,534413-0,210,673,6219,83
Multiprev Ii Fi Mult Cred Privado2900,3312600,070,632,943296,91
Orama Debentures Inc Cred Priv Fi Mult1,1743020,090,653,1229,06
Orama Ouro Fi Multimercado1,6524180,14-0,932,9119,76
Ourinvest Br Pl D I Cred Priv Fc Fi Mult1,0741460,090,573,0732,77
Pacifico Lb Master Fi Multimercado2,4892540,17-0,6111,34263,84
Pasargada Deb Inc Fi Mult Cred Priv112,9417590,180,693,1916,64
Rb Cap Deb Inc Master Fi Multi Cred Priv1162,3619170,100,442,6558,32
Rb Cap Vitoria Deb Inc Fc Fi Mult Cred1045,2854840,040,381,8811,39
Rb Cap Vitoria Deb Inc Fi Mult Cred Priv1050,9472910,040,401,9949,25
Rb Capital Deb In Fc Fi Multi Cred Priv1259,8140620,100,372,4043,46
Safra Infra Master Fi Mult Cred Priv107,3927680,010,833,32265,95
Safra Infra Max Fc Fi Mult Cred Priv106,3131340,010,753,03104,25
Safra Infra Premium Fc Fi Mult Cred Priv106,8849600,010,793,18244,17
Safra Infra Profit Fc Fi Mult Cred Priv104,0495970,010,742,9621,68
Safra Infra Vip Fc Fi Mul Cred Priv106,6401330,010,783,11217,17
Safra Infrae Prem Prof Fi Mult Cred Priv105,045405-0,010,813,4588,57
Safra S P Reais Fc Fi Mult200,279066-0,070,081,98332,15
Safra S P Reais Pb Fi Mult171,196806-0,070,132,15409,02
Safra S P Special Fc Fi Mult217,846675-1,031,040,1616,38
Safra S P Top Fc Fi Mult216,543267-1,021,090,3344,96
Safra S&p Fi Mult329,221062-1,021,140,50114,73
Saga Carlyle Rhpb Fi Multimercado1,223905-0,01-0,10-0,3522,76
Saga Recrear Fi Multultimercado0,896767-0,01-0,13-0,439,42
Santa Barbara Fic Fi Multimercado14,520560-5,85-25,66-46,042,18
Santa Barbara Ii Fic Fi Multimercado10,701847-6,52NBNB1,33
Seival Fgs Agressivo Fic Fi Multimercado2,4796090,521,9210,9161,47
Solis Cap Ant Cred Priv Fic Fi Mult Lp2,0547720,030,481,80133,83
Sul America Cred Ativo Fi Mult Cred Priv18,9901800,030,391,44468,32
Sul America Deb Incent Fi Mult Cred Priv10,9468510,060,622,785,29
Sunset Fi Multimercado1856,7863070,140,643,4135,54
Vinci Cred Corp Master Fi Mult Cred Priv187,6362430,030,501,8929,38
Vinci Cred Estr Master Fi Mult Cred Priv166,6507510,040,642,2574,05
Vinci Credito Corp Fc Fi Mult Cred Priv177,5675670,030,471,7523,41
Vinci Credito Estr Fc Fi Mult Cred Priv153,3636400,040,531,8574,15
Vinci Top Cred Corp Fc Fi Mult Cred Priv175,1436640,030,461,716,10
Wa Us Index 500 Fi Multi2,752244-0,070,132,051275,36
West Asset Us Index 500 Fc Fi Multi2,650027-0,070,121,9939,92
Wm American Equities Ficfi Multimercado2,644903-0,070,121,91173,32
Xp Debent Incent Cred Priv Fc Fi Multi1,5557190,110,552,90152,03
Xp Debentures Incent Cred Priv Mast Fim1,6363250,120,623,19157,22

Endereço da página:

http://www1.folha.uol.com.br/mercado/indicadores/2018/03/1961788-fundos-multimercados-estrategia-especifica.shtml

Copyright Folha de S. Paulo. Todos os direitos reservados. É proibida a reprodução do conteúdo desta página em qualquer meio de comunicaçao, eletrônico ou impresso, sem autorização escrita da Folha de S. Paulo.