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Multimercados Multiestratégia - Parte 2

Posição em 22/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Citifirst Perf Inflacao Ii Ficfi Mult1,1734700,260,721,9197,51
Citiprevi Athena Fi Multim Cred Priv1,7415540,240,785,54160,01
Citiprevi Citi 200 Anos Fi Multimercado1,7538990,080,314,73179,12
Claritas Long Short Fi Cotas Fi Multi9,3074060,231,435,00340,72
Claritas Wm Kohav Fi Multi Cred Priv2,1395290,060,553,370,48
Cmoc Brasil Fi Mult Cred Priv2,6482700,030,401,45174,34
Conatus Fc Fi Multimercado1,0001510,370,551,997,35
Concepta Fi Mult1,053958-0,29-0,254,0112,50
Concordia Harvest Fi Multimercado2,9210896,2110,734,3325,52
Concordia Ti Fi Multimercado Longo Prazo350,5158896,2210,794,5225,51
Constancia Equity Hedge Fc Fi Multi3,955445-0,141,638,037,66
Constancia Master Equity Hedge Fi Multi2,377151-0,131,818,897,71
Coopmutuo Fi Multimercado Cred Privado5,1365000,020,391,45471,30
Cordoba - Fi Multimercado - Cred Priv100,4768660,020,410,4853,71
Corona Fi Mult215,2780820,671,591,7944,05
Cshg Allocation Miles Acer Lb Fc Fi Mult1,2033370,391,7210,97290,44
Cshg Cred Priv Jr Mast Fi Mult2,0978480,571,293,4454,75
Cshg Cred Priv Magis Fc Fi Mult1,6631220,090,491,6723,00
Cshg Cred Priv Magis Master Fi Mult1,7337920,100,561,9123,01
Cshg Ibov Protection Fi Mult1,0035660,080,33-1,26109,56
Cshg Ibov Protection Ii Fi Mult1,0035970,080,33-1,0437,76
Cshg Mappa Fc Fi Mult2,4788220,080,353,025,81
Cshg Port Advanced Fi Mult Lp2,627494-0,050,111,966,62
Cshg Port Inflacao Fi Mult Cred Priv1,2785820,801,494,191845,78
Cshg Portfolio Fi Mult Lp2,6852860,010,311,4315,52
Cshg Top Cash I Fic Fi Mult3,1792670,100,454,66119,26
Cshg Ts Fi Mult0,755591-0,01-0,15-0,5026,60
Cw1 Cred Priv Fi Multimercado1,4680710,271,263,3586,41
Cx Fi Garant Const Naval Mult Cred Priv3,128882-0,04-0,071,5650,00
Czz Fi Mult Cred Priv1,3646190,030,511,8512,34
Dgr 30 Hedge Fi Mult Multiestrategia1,5686620,030,440,992,15
Dlm Hedge Conserv Ii Fi Multi Cred Priv1,4588850,030,441,72632,23
Dlm Hedge Conservador Fi Multimercado2,6825210,030,421,62281,27
Dlm Hedge Moderado Fc Fi Multi Cred Priv1,7850630,020,421,7030,82
Duna Fi Em Cotas De Fi Mult Cred Priv0,4648670-0,01-0,0613,83
Dxa Excelsior Fi Cotas Fi Multimercado0,793140-0,02-73,05-0,124,97
Earth Fi Multimercado Cred Priv124,6900200,841,790,87140,81
Eos Titanium Fi Multimercado1,7047750,110,865,4750,91
Equis High Fi Mult Cred Priv70,4696532,577,2723,273,10
Esperanca Fi Multimercado Cred Privado71,5128410,551,145,1185,75
Expert Ib Multimercado Fic De Fi284,0738580,110,600,251,17
Exploritas Alpha Am Lat Fic Fim Access1,0790760,410,456,4710,56
Fator Alpha Master Fi Multimercado1075,6449992,914,88NB8,33
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,6347310,500,763,8542,74
Fc De Fi Mult Jequitiba4645,7192210,090,522,07452,87
Fc Fi Integral Prevunisul Multimercado2,6232830,010,472,1848,62
Fc Fi Mult Cred Priv Lp Ezt1,6667260,050,431,5417,82
Fc Fi Mult Lp Cred Priv Ie Augusta3,0098880,020,391,4420,08
Fc Fi Multimercado Cred Priv Lp Bww I2,3234380,030,371,9426,06
Ffie Fi Mult Cred Priv2,354108-0,370,5512,544110,84
Fi Ciclo Vt Ii Mult Credito Privado3,1766160,120,531,7158,32
Fi Closed Vt Mult Cred Priv1,2735950,661,524,8672,92
Fi Diamante H10 Mult Credito Privado1,4393110,120,631,98118,16
Fi Em Cotas De Fi Mult Olimpo176,0973690,080,511,693715,63
Fi Florenca Mult Lp Cred Priv14512,4208220,010,111,3112,41
Fi Gap Multimercado Previdencia3,8698760,270,732,327,08
Fi Integral Prevunisul Atuarial Mult2,2142140,030,562,4027,05
Fi Kprev Multimercado Credito Privado283,8268550,030,612,39211,59
Fi Liquidez Camara Bm&fbovespa Multimerc102,5712020,030,411,462122,60
Fi Mult Cred Priv Centrais Sicredi4,1968330,030,411,4912032,00
Fi Mult Cred Priv Jz Ie0,761179-0,230,574,839,44
Fi Mult Cred Priv Liga De Aco2,2794340,030,401,43137,54
Fi Mult Cred Priv Lp Brazilianita663,3491710,020,431,6312,97
Fi Mult Nipa1,8949700,030,321,2718,26
Fi Mult Planos Bd Ii1,1668100,030,411,45260,94
Fi Mult Queluz Us Portfolio105,173046-0,01-0,111,120,14
Fi Multi Cred Priv Camafeu3,5263220,020,352,835,48
Fi Multi Cred Priv Vitoria Fidelis0,08678200,05-3,551,15
Fi Multimercado Ff Corp Cr Priv3,2164170,451,273,66274,81
Fi Multimercado Hbrp Cma I925,8755220,320,823,30456,81
Fi Multimercado Long Biased1,278231-0,08-0,850,710,79
Fi Multimercado Prev 12,8264170,090,221,231,27
Fi Netuno Mult Previdenciario Cred Priv6,9395560,060,451,57857,49
Fi Pentagono Cba - Mult Credito Privado1,1811160,030,411,45626,53
Fi Pentagono Vc Multimercado Cred Priv4,6614150,020,411,401314,03
Fi Previdenciario Prevhab Multimercado7,8025110,030,351,2510,30
Fi Private Ability Mult Credito Privado115,154860-0,050,331,407,68
Fi V.V.J.J. Mult Credito Privado1,3822270,120,531,7041,47
Fi Vot Absoluto Multimercado1,09377000,321,77335,52
Fi Votorantim Multistrategy Multimercado3,058170-0,020,241,6758,98
Fic Greenfield Multimercado Credito Priv2,9842010,050,461,719,64
Fic Magnetita Multimercado Cred Priv2,063458-0,030,431,70141,85
Fides Absoluto Fic Fi Mult Access1,2968960,181,573,6711,64
Fiq De Fi Multi Cred Priv Portfolio Ix18,6949770,080,204,4417,76
Fiq De Fi Multimercado Cred Priv Bm&a6,5266370,030,431,693,72
Fiq De Fi Multimercado Cred Priv Forever8,3459350,020,322,640,74
Flagp Fc Fi Multimercado1,719671-0,100,546,6917,05
Florenca Prime Fi Multimercado1,4912870,050,410,3820,29
Floresta Fi Multimercado1,0368750,160,753,0210,37
Fram Cap Jacobsen Fc Fi Mult Cred Priv1,3067050,250,765,085,15
Fram Capital Amundsen Fi Multimercado3,7620360,480,99-0,935,23
Fram Capital Amundsen Ficfi Multimercado3,0150270,470,83-1,465,26
Fram Capital Oportunidade I Fi Mult126,843081-1,14-3,21-7,5249,40
Franca Multimercado Ficfi30,6809300,090,461,9921,33
Frt300 Fi Mult Cred Priv2,4600960,020,49-0,464,86
Fundo De Inv. Multimercado Oslo10033,4874720-0,09-0,3469,57
Funterra Mult Fi10,7977720,250,641,7052,92
Gama Fi Mult Cred Priv1927823,036110,010,18-4,35505,58
Gap Absoluto A Fic Fi Multimercado17,534106-0,090,633,2915,56
Gap Absoluto Fc Fi Multimercado17,586712-0,120,683,6869,37
Gap Absoluto Master Fi Multi19,180785-0,120,824,2092,51
Gap Absoluto P Fi Cotas Fi Multimercado1,487679-0,110,653,527,76
Gap Hedge Fi Multimercado30378,862374-0,100,422,3324,39
Gap Long Short 2x Fi Multimercado1,4991510,150,903,54800,37
Gap Multimanager BBdc Fi Multimercado232,3447510,210,512,4682,66
Gap Multiportifolio Fi Multimercado13451,710291-0,140,502,90143,43
Gap Termo 2 Fi Multimercado1,2207350,030,441,52136,41
Gap Termo 3 Fi Mult1,1347360,030,431,53129,49
Gap Termo 4 Fi Multimercado1,1313860,030,431,53113,03
Gap Termo Fi Multimercado1,2382430,030,431,54120,46
Garden Fic Fi Mult Cred Priv1,1011870,170,223,506,56
Garin Or Fi Mult1,0311770,120,511,989,00
Gavea Macro Master Fi Multimercado386,772857-0,170,662,651749,44
Gavea Estrategia Macro Fc Fi Mult103,764070-0,140,502,0018,42
Gavea Macro Dolar Fc De Fi Multimercado151,7876040,522,051,0512,20
Gavea Macro Dolar Master Fi Mult197,3793520,552,261,56360,93
Gavea Macro Fc De Fi Multimercado282,220962-0,170,532,171559,12
Gavea Macro I Fc De Fi Mult669,727889-0,180,532,19137,30
Gavea Macro Ii Fc De Fi Mult318,064060-0,170,542,18561,10
Gavea Macro Ii Master Fi Mult410,823222-0,170,672,641460,06
Gavea Macro Plus Fc De Fi Mult129,107857-0,260,632,64232,73
Gavea Macro Plus Master Fi Mult137,432948-0,280,783,20386,43
Gavea Partners Gif Iv Fi Mult Ie762,9803180NB11,6263,29
Gavea Plus Bp Fc De Fi Multimercado2,808604-0,170,532,14187,80
Gif Iv Fi Multimercado Ie736,2074550NB11,5915,02
Gold Premium Ficfi Multimercado Crd Prv2,3848760,030,501,83164,12
Grecia Fi Mult Cred Priv1349,5811920,020,391,4038,50
Guardian Fic Fi Mult Cred Priv3,4130360,020,381,4020,89
Guepardo Cred Priv Lp Fi Multimercado2,0157140,612,152,348,55
Hb Fic Fi Multimercado Credito Privado1,6966420,030,461,6820,84
Hedge Comm. Fi Mult Cred Priv6,7575960,311,093,61275,24
High Yield Master Fi Mult Cred Priv10,1001750,030,461,00110,87
Hix Capital Spo Ii Fi Mult0,5551200,030,01-59,467,41
Hix Spo Iv Fi Mult Cred Priv1,132683-0,025,278,3721,79
Horus Vetor Fc Fi Mult Cred Priv1,1134380,200,502,8720,45
Hypnose Fi Em Cotas De Fi Multimercado1,8879550,221,246,94123,14
I Alpha Ujay Estee Fi Mult1,1853010,010,241,3523,17
I9 Fi Multimercado Credito Privado2,131961-0,08-0,345,927,65
Ibiuna Long Short A Fc Fi Mult108,767183-0,113,198,7773,97
Ibiuna Long Short B Fc Fi Mult110,488443-0,113,198,75163,93
Ibiuna Long Short St Master Fi Mult261,563664-0,133,9911,10620,07
Ibiuna Long Short Stls Fc De Fi Mult186,507660-0,113,209,38373,48
Icatu Qp6 Fi Mult Cred Priv1,1992580,190,875,55148,12
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,6215500,411,088,5713,49
Ice Impact Investing Fic Fi Multimercado1,449942-0,01-3,9443,724,33
Ilan Fc Fi Mult Cred Priv2,7180640,020,362,9137,31
Imperial Hedge Fi Multimercado3,6659113,373,1011,515,63
Indie Logos Master Fi Multimercado2,571035-0,682,108,6176,55
Infinity Eagle Fi Mult4,3373600,210,521,9210,15
Infinity Institucional Fi Mult5,9598240,040,451,59102,80
Infinity Platinum Fi Mult0,0294611,67-5,421,994,31
Integral Cred Priv Fi Multi2058,8381910,100,602,197,27
Integral Cred Priv Ii Fi Mult102,9765710,030,501,7631,00
Interinvest Fc Fi Mult Cred Priv1,3334573,637,735,275,45
Investfort Fortaleza Fi Mult53,556947-2,46-7,3217,0017,79
Itaim Hedge Fi Mult156,1485191,792,122,0327,43
Italia Fc Fi Multimercado195,8621150,020,194,9120,92
Italy Fc Fi Mult Cred Priv37,9861150,030,391,410,00
Itau Hedge Multimercado Fi36,993131-0,050,732,861515,46
Itau Master Short Ibovespa 2x Fi Mult6,4017741,142,95-17,469,34
Itau Mult Cred Priv Act Fix Plus Mast Fi15,9830460,020,431,581199,59
Itau P Mult Cred Priv Act Fix Plus Ficfi18,8232400,020,401,471108,43
Itau Person Mult Cred Priv A F P Ficfi10,7556050,020,401,4493,05
Itau Personnalite Hedge Plus Mult Ficfi10,519219-0,131,074,5873,15
Itau Private Hedge Plus Se Mult Ficfi10,589060-0,131,074,5933,27
Itau Private K2 Multimercado Ficfi91,642919-0,010,552,0810,40
Itau Private Mult Cred Priv H Y 60 Ficfi10,0921120,030,430,92105,45
Itau Private Short Ibovesp 2x Ficfi Mult6,3438121,132,87-17,629,36
Itau Private Special Multi Cred Priv Fi26,7420290,020,371,3321,47
Itau Solutions Macro Multimercado Fi19,9558811,784,018,5847,89
Itau Unibanco Fi Multimercado Income23,7783560,030,562,27793,56
J. Safra Absoluto 30 Feeder Fc Fi Multi384,5716240,020,243,2444,65
Jacky Fc Fi Mult Cred Priv175,8227120,030,411,4511,62
Jcf Fi Multimercado Cred Priv923,2948570,060,191,131,74
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii110,5932150,080,581,7254,09
Jgp Corpor Plus Master Fi Mult Cred Priv1,2555940,100,671,91452,38
Jgp Corporate Plus Fc Fi Mult Cred Priv123,0284880,080,581,70384,51
Jgp Equity Explorer Fc Fi Mult588,540560-0,33-0,787,58772,53
Jgp Equity Explorer Fc Fi Mult Feeder I319,393137-0,35-0,787,9336,12
Jgp Equity Explorer Master Fi Mult4,614502-0,41-0,968,87836,06
Jgp Hedge Fic Fi Multimercado1958,6195160,110,461,9172,67
Jgp Hedge Master Fi Multimercado2,7568910,140,562,3472,73
Jgp Lb Fi Em Cotas De Fi Multimercado179,269982-0,33-0,787,1420,65
Jgp Max Feeder P Fic Fi Multimercado175,0125120,160,512,41603,48
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii217,9564250,160,512,37187,95
Jgp Max Fi Em Cotas De Fi Multimercado360,9093510,160,512,37748,53
Jgp Max Fic Fi Multimercado Feeder I272,7907400,180,622,7925,41
Jgp Max Master Fi Multimercado3,1772120,200,653,021635,85
Jgp Max Xp Fc Fi Multimercado102,5274920,160,512,3666,72
Jgp Strategy Fc De Fi Multi – Feeder Ix157,1757160,260,633,1473,11
Jgp Strategy Fc Fi Mult - Feeder V113,9212260,260,633,18265,04
Jgp Strategy Fc Fi Mult - Feeder X103,7380570,260,633,26348,98
Jgp Strategy Fc Fi Multi - Feeder Vi113,7863780,260,623,13103,98
Jgp Strategy Fc Fi Multi - Feeder Vii126,7563560,260,633,21800,43
Jgp Strategy Fc Fi Multi - Feeder Viii113,6047860,260,633,1490,88
Jgp Strategy Fc Fi Multimercado Feeder I200,2115010,290,753,66163,56
Jgp Strategy Fi Em Cotas De Fi Mult228,1457080,260,633,141132,96
Jgp Strategy Fic Fi Mult Feeder Iv178,6023280,250,653,16319,92

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