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Multimercados Multiestratégia - Parte 3

Posição em 21/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo Z Volans Fc De Fi Mult2,1036350,752,0910,6971,57
Kapitalo Zeta A Fc Fi Mult3,4200690,752,0910,691342,22
Kapitalo Zeta Ekip Fc De Fi Mult1,2336160,842,3512,1483,51
Kapitalo Zeta Fc De Fi Mult3,4154750,752,1010,701219,23
Kapitalo Zeta Red Fc De Fi Mult1,2111010,752,0910,69143,84
Kapitalo Zeva Fc De Fi Mult3,2737110,752,0910,70173,18
Kinea Ipca Absoluto Fc Fi Multimercado1,084221-0,050,592,6654,21
Kinea Ipca Absoluto Fi Multimercado1,093096-0,070,662,9154,20
Koln Fi Mult Cred Priv3,3503550,030,421,62149,65
Kondor Andes Fc De Fi Mult1,0017490,300,170,1750,09
Kondor Andes Master Fi Mult1,0029070,310,290,2950,09
Kondor Equity Lb Fi Mult Cred Priv1,4178530,492,5514,6114,49
Kondor Kobold Fc De Fi Mult I Cred Priv2,8207490,030,451,70290,48
Kpr Diagrama Macro Fc De Fi Mult104,038857-0,60-1,482,033,32
Kpr Diagrama Macro Fi Mult Livre1,059876-0,59-1,382,433,32
Kronos Carrera Fc Fi Mult Cred Priv Lp1,6208670,500,01-5,2415,83
Lacan Equilibrio Institucional Fi Mult3,595119-0,28-0,453,718,18
Lagarde Fi Mult106,0282221,07-4,75-6,652,01
Laqua Fi Mult Cred Priv1,0182970,040,501,7630,54
Leblon Eqts Partners Vii Fc Fi Multi13,794192-0,01-0,38-16,461,97
Lerosa Antares Fi Multimercado1,5142500,110,812,5027,14
Leste Global Multistrateg Master Fi Mult1,0224880,08-0,591,687,65
Leste Global Multistrategy Fic Fi Mult1,0182010,08-0,421,218,74
Liber Multimercado Ficfi29,2068930,150,623,351350,11
Limiar Fi Mult Cred Priv453,3053990,230,040,5925,19
Logos Ii Fic Fi Multimercado2,4229429,7911,6718,6028,42
London Fi Mult Cred Priv1,9266390,040,441,598,64
Lynx Ii Multimerc Credito Privado Ficfi7,437709000,401,10
M3g Fi Multimercado Credito Privado291,4016250,050,401,7831,83
Ma Global Multi Strategy Master Fi Mult2,1889710,040,272,0065,37
Mam Fi Em Cotas De Fi Multimercado2,1946360,260,293,7596,54
Mapfre Asturias Fi Multimercado1,9477150,020,341,277,34
Maple Fi Multimercado0,013702-1,7410,38-19,9072,60
Master 22 Fi Mult1,6991060,211,303,9524,38
Maxiplan Fi Multimercado2,3481630,070,561,8016,17
Miles Acer Long Bias Cshg Fc Fi Mult1,1988950,591,3310,54311,71
Miles Acer Long Bias Fc Fi Mult1,1986600,591,3210,3813,38
Miles Acer Long Bias I Fc Fi Mult1,1191920,591,3210,6125,22
Miles Acer Long Bias Master Fi Mult1,2526190,731,6413,00388,97
Miles Acer S Long Bias Fc Fi Multi1,0889100,591,328,8932,12
Mirae Asset Mult Macro Low Vol Fi1,4922960,040,331,9421,73
Mirae Asset Multi Macro Strategy Fi1,7563530,040,332,37323,81
Mirae Global Multi Strategy Fc Fi Mult1,9834630,030,191,7265,36
Modal Eagle Fc Fi Multimercado585,2782060,160,292,5361,39
Modal Institucional Fc De Fi Mult4,9560970,070,361,821018,27
Modal Institucional Master Fi Mult1,0333240,080,422,091045,78
Modal Tactical Fi Em Cotas De Fi Mult2,1214610,220,313,47323,58
Modal Tactical Master Fi Multimercado2,5828490,260,424,22455,12
Mogno Total Return Fi Multimercado1,6684780,150,039,679,13
Mongeral Aegon Fecomercio Fc Fi Mult1,5210470,060,401,597,59
Mongeral Aegon Fi Multmercado1,8788340,090,521,64131,93
Mongeral Aegon Macro Fc Fi Multimercado1,0862180,371,292,519,76
Mongeral Aegon Macro Fi Multimercado1,1104160,461,603,269,78
Mongeral Aegon Oabprev Go Fi Multi1,4761050,110,652,1222,05
Mongeral Aegon Oabprev Ne Fi Mult1,5733820,100,662,2423,87
Mongeral Aegon Oabprev Sc Fi Mult1,5458030,100,622,0758,80
Mongeral Aegon Sbotprev Fi Multi1,4933470,100,601,9744,33
More Hedge Fi Mult1,1086840,020,281,192,31
Murano Fi Em Cotas De Fi Multimercado3,4570571,540,343,3737,30
Murano Master Fi Multimercado4,6980521,640,463,9881,17
Murano Q Fc Fi Multi Longo Prazo1,2168741,530,333,3326,12
Muta Fc De Fi Mult1,3642850,382,168,59484,17
Muta Master Fi Mult1,4678490,462,7010,80492,36
Nahe Fi Mult Cred Priv105,350418-0,010,351,3310,71
Nest Absolute Return Fi Multimercado1,0326920,08-0,212,9833,84
Nota Fi Mult Previdenciario4,8401100,010,281,1599,35
Nova Java Ii Fc Fi Multi Cred Priv1,1360100,030,451,638,86
Nse Hibisco Fi Mult Cred Priv2957,2325520,230,295,9369,33
Ntn B Ativo Fi Multimercado1,4424240,300,534,7886,80
Oabprev Classico Fi Multimercado27,3538980,100,632,10142,66
Oak Fi Multimercado0,014366-1,7410,40-19,8572,60
Oceana Atlantico Fc Fi Mult2,4859760,120,343,7174,23
Olimpic A Fi Mult Cred Priv1,8086030,230,713,6931,55
Olimpo I Fi Multimercado Credito Privado295,0055110,020,361,4050,76
Opportunity Holding Fi Multimercado1775,0943500-9,00-9,01491,33
Opportunity Long Biased Fc De Fi Mult1,7333940,73-0,036,6486,87
Opportunity Long Biased Master Fi Multi1,9245120,810,047,52338,54
Opportunity Master Fi Multimercado1,0320390,99-0,789,92137,27
Opportunity Midi Fc De Fi Multimercado12,7398890,91-0,808,8626,84
Opportunity Thesis Fc Fi Multimercado1,1009310,81-0,669,0332,64
Orama Btg Pactual Hedge Plus Fic Fi Mult2,3846680,390,923,537,74
Ouro Preto Fic Fi Mult Credito Privado2,1696470,040,531,94104,42
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0240550,020,451,640,47
Ouro Preto Real Fc Fi Mult Longo Prazo1,1724310,030,431,5711,93
P Seguro Prev Priv Mult Arroj Ii Ficfi1,3168830,240,043,6412,18
Pacifico Azul Fq Fi Multimercado1,8289680,020,532,10127,44
Pacifico Azul Master Fi Multimercado1,9783550,030,612,40127,52
Pacifico Corporate Fi Mult Cred Priv1,1755670,020,481,7748,14
Pacifico Lb Fc Fi Multimercado2,1116720,14-0,509,20260,00
Pacifico Macro Fc Fi Multimercado1,546009-0,240,662,64136,70
Pacifico Macro Master Fi Multimercado1,632653-0,270,823,26137,06
Par Mais Fortem Fc Fi Mult Cred Priv1,0039380,030,360,391,01
Par Mais Solidum Fc Fi Mult Cred Priv1,0039330,040,360,391,05
Parcitas Macro Fi Mult1,4432550,410,192,10307,59
Pb Wm Cred Estrut Ficfi Mult Cred Priv1,0190190,03-0,080,603,27
Peixe Multimercado Credito Privado Fi29,5984490,030,371,4194,85
Perfin Educar Fc De Fi Mult1,7986600,120,313,1611,42
Perfin L S Alocadores 15 Fc Fi Mult2,1220180,130,303,3223,61
Perfin Long Short Master Fi Mult2,7288070,130,413,6883,66
Perfin Long Short Plus Fic Fi Mult2,1655320,060,283,0466,87
Perfin Ls 15 Fc Fi Mult2,2413010,120,323,2543,31
Perfin Ls Fc De Fi Mult3,8074620,120,273,025,17
Peroba 1 Fic Fi Mult Cred Priv17,5745570,320,712,169,46
Platina Trading Fi Multimercado2,4467440,330,113,1720,13
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,1034170,300,751,325,83
Platinum Capital Quant Int Artif Fi Mult1,326742-1,13-1,88-2,754,18
Plural Capital Equity Hedge Fi Mult3,2138250,300,393,80581,50
Polido A Fi Multimercado Cred Priv1,4650160,590,893,952,02
Polo Cred Priv Ii Fc De Fi Mult1,574860-0,030,110,7721,02
Polo Cred Priv Master Fi Mult1,687714-0,030,221,14157,10
Polo Credito Privado Fc Fi Multimercado6,005535-0,030,150,91136,06
Polo High Yiel I Cred Priv Fc Fi Mult1,6237970,080,331,83213,81
Polo High Yiel Mast Cred Priv Fi Mult1,7962000,100,392,16274,16
Polo Norte I Fc Fi Multimercado6,8684820,924,279,9565,53
Polo Ti Credito Privado Fi Multimercado1,9915260-0,06-0,5819,18
Ponta Fam Fi Mult Cred Priv153,8211570,020,401,7131,37
Porto Seguro Fc Fi Multi Cred Priv2,3640660,030,411,5787,42
Porto Seguro Prev Priv Mult F Prev Ficfi1,4496240,240,204,1848,64
Preservacao Fic Fi Multi Cred Priv1,5412600,030,441,60190,04
Prudent Mezanine Fi Mult Cred Priv0,4923580,02-51,02-50,737,95
Qehp Fic Fi Mult1,6296400,190,633,021,10
Qp Arrojado Ficfi Mult Cred Priv1,1860270,270,643,55178,91
Qp Ciadprev Ficfi Mult Cred Priv1,1492610,050,501,8569,48
Qp Conservador Ficfi Mult Cred Priv1,1562190,030,501,891701,89
Qp Moderado Ficfi Mult Cred Priv1,1714900,150,562,76481,82
Qp Prevcoop Ficfi Mult Cred Priv1,1247910,030,501,88120,31
Quant Ib Multimercado Fi617,705423-0,070,530,261,16
Quantita Qp3 Fi Mult Livre Cred Priv1,1697860,030,431,74472,53
Rapier Theta Fi Multimercado1,212382-0,04-0,111,7647,67
Real Investor Fi Multimercado1,032662-0,233,043,2710,52
Rebeca Fi Multimercado Credito Privado1,6249980,020,311,349,46
Remil Fc Fi Mult Cred Priv13,8903240,030,391,5821,10
Reventon Fi Multimercado1,414151-1,450,57-6,5523,16
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1674170,030,511,83505,20
Rio Ipanema Fi Mult Cred Priv Ip2,8370560,020,361,3528,74
Rio Macro Fc De Fi Multimercado140,6593030,221,023,7128,82
Rio Macro Master Fi Multimercado150,9350550,281,304,7328,97
Rps Equity Hedge D30 Fic Fi Mult1,2085240,240,783,93247,16
Rps Equity Hedge D30 Inst Fic Fi Mult1,1033340,260,834,1244,05
Rps Equity Hedge Master Fi Mult1,2575920,300,984,88292,48
Rps Total Return D30 Fic Fi Mult2,1125140,551,216,80224,58
Rps Total Return D60 Fic Fi Mult1,5049740,551,217,00155,22
Rps Total Return Fic Fi Mult2,3805150,551,236,8733,18
Rps Total Return Master Fi Mult2,4887200,681,518,52565,30
Safari Carlu Fc Fi Multimercado1,4791301,470,339,8714,79
Safari Fc Fi Multi Ii1,6876571,320,339,01149,13
Safari Fcfi Mult5,0760241,320,338,94122,57
Safari Master Fi Mult2,1543661,620,4211,22291,19
Safra Absoluto 30 Dist Fc Fi Mult122,5638860,120,213,212,45
Safra Absoluto 30 Fic Fi Multimercado386,7974430,120,233,272811,48
Safra Absoluto Fi Multi362,2226840,120,233,273348,05
Safra Ans Fi Mult Cred Priv100,3398200,070,340,3411,55
Safra Carteira Institucional Fi Multim330,8955510,070,331,791716,80
Safra Carteira Premium Fi Mult175,9230090,070,351,852325,97
Safra Currency Hedge 30 Fi Mult355,0941280,250,292,07122,32
Safra Fermat Fundo De Inv. Mult100,9704730,020,250,9530,29
Safra Galileo A Fc Fi Mult176,6998250,200,184,92392,21
Safra Galileo Ag Fc Fi Mult440,5796840,200,184,923501,42
Safra Galileo Alocacao Fc Fi Mult146,4264350,200,184,941707,64
Safra Galileo B Fc De Fi Mult172,9731170,200,184,91315,64
Safra Galileo Distribuicao Fc Fi Mult440,5535400,200,184,92249,94
Safra Galileo Distribuidores Fc Fi Mult172,5321540,200,184,92601,99
Safra Galileo Fc Fi Mult440,5908110,200,184,925774,32
Safra Galileo Institucional Fc Fi Mult440,5930200,200,184,92601,37
Safra Galileo Master Fi Multimercado453,7883590,250,256,2514971,13
Safra Galileo Pb Fc Fi Mult440,5814680,200,184,924130,97
Safra Galileo Pj Fc Fi Mult440,5674320,200,184,92579,10
Safra Galileo Special Fc Fi Mult182,8162300,180,174,472586,62
Safra Global Macro Alocacao Fc Fi Mult107,8062070,140,664,04232,95
Safra Global Macro Fc Fi Mult107,7215340,150,714,001078,42
Safra Global Macro Master Fi Mult110,0593500,170,905,211316,58
Safra High Yield Fc Fi Mult192,8208700,090,272,701151,53
Safra High Yield Fi Mult353,6118650,090,272,711174,83
Safra Master Fi Mult115,4264900,040,363,33373,98
Safra Mix 15 Fic Fi Mult292,2976960,140,234,16676,40
Safra Mix I Fic Fi Mult1614,0193930,140,234,161750,32
Safra Mix Special Fc Fi Mult119,0370560,130,223,79464,75
Saga Hawk 30 Fic Fi Multimercado1,756338-0,070,371,5036,70
Saga Hawk Fic Fi Multimercado3,202963-0,070,371,50127,41
Saga Hawk Master Fc De Fi Mult3,784190-0,070,481,92164,22
Saga Montlacer Ii Fi Multimercado1,389772-0,040,311,8015,26
Saga Snake Fi Multimercado2,0817090,030,361,43107,24
Saga Top Master Fi Mult1,056943-0,120,542,28179,35
Saint Germain Fi Multimercado4,1567470,411,23-0,94154,69
Santander Comshell Ii Cd Fic De Fi Mult2,3402240,290,404,68118,05
Santander Fc Multistrategy Multimercado12,0511460,62-1,490,15754,16
Santander Fc Pb Frv-Mip Mult Cred Priv11,4079450,030,391,4841,76
Santander Fc Pb P&qt Mult Cred Priv12,5811780,060,381,4025,07
Santander Fc Total Plus Multimercado13720,6939240,30-0,780,8178,06
Santander Fi Maktoub Mult Cred Priv22,6526370,020,381,43451,22
Santander Fi Energia I Mult Cred Priv12,1964970,030,381,42951,81
Santander Fi Fidelidade Mult Cred Priv15,8672360,030,381,44261,39
Santander Fi Funpresp Multimercado1,5089350,340,364,5972,99
Santander Fi Madri Mult Cred Priv11849,5765200,030,381,41567,93
Santander Fi Multistrategy Multimercado12,5305010,63-1,370,68754,98
Santander Fi Pb Mdj Mult Cred Priv10,6356220,020,311,9112,66
Santander Fi Top Brasil Multimercado17,7325070,060,181,71219,54
Santander Fi Top Multimercado24,3895870,30-0,691,12434,61

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