Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 19/04/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cordoba - Fi Multimercado - Cred Priv100,9291630,020,340,9386,64
Corona Fi Mult219,3807420,191,773,7344,89
Cshg Allocation Miles Acer Lb Fc Fi Mult1,2475540,153,9115,04319,33
Cshg Cred Priv Jr Mast Fi Mult2,11208200,244,1450,33
Cshg Cred Priv Magis Fc Fi Mult1,6695710,020,242,0724,21
Cshg Cred Priv Magis Master Fi Mult1,7415810,020,282,3724,22
Cshg Ibov Protection Fi Mult1,002730-0,01-0,04-1,35108,99
Cshg Ibov Protection Ii Fi Mult1,003199-0,01-0,01-1,0837,74
Cshg Mappa Fc Fi Mult2,480760-0,0603,105,76
Cshg Port Advanced Fi Mult Lp2,631843-0,020,042,136,63
Cshg Port Inflacao Fi Mult Cred Priv1,284001-0,0504,631878,39
Cshg Portfolio Fi Mult Lp2,69088400,181,6415,34
Cshg Top Cash I Fic Fi Mult3,172206-0,01-0,184,43101,36
Cshg Ts Fi Mult0,799057-0,015,805,2228,12
Cw1 Cred Priv Fi Multimercado1,477153-0,040,293,9992,40
Cx Fi Garant Const Naval Mult Cred Priv3,1703470,121,132,9050,28
Czz Fi Mult Cred Priv1,3726600,030,432,4512,41
Dgr 30 Hedge Fi Mult Multiestrategia1,565023-0,01-0,060,762,12
Dlm Hedge Conservador Fi Multimercado2,6947450,030,332,08295,25
Dlm Hedge Moderado Fi Multi Cred Priv1,7931860,040,332,1631,06
Duna Fi Em Cotas De Fi Mult Cred Priv0,4644720-0,08-0,1513,81
Dxa Excelsior Fi Cotas Fi Multimercado0,791008-0,01-0,19-0,394,96
Earth Fi Multimercado Cred Priv125,8601960,362,171,82142,13
Eos Titanium Fi Multimercado1,719885-0,080,346,4050,56
Equis High Fi Mult Cred Priv72,0117110,720,6325,972,88
Esperanca Fi Multimercado Cred Privado71,442793-0,080,045,0085,67
Expert Ib Multimercado Fic De Fi284,8134660,070,610,521,17
Exploritas Alpha Am Lat D30 Fic Fi Mult1,019672-0,242,651,972,34
Exploritas Alpha Am Lat Fic Fim Access1,090180-0,242,657,5611,73
Fator Alpha Master Fi Multimercado1076,7986570,01-0,137,1810,31
Fator Portfolio Jsafra Absol 30 Fic Mult2352,5290190,050,633,768,63
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,6451970,020,564,5242,42
Fc De Fi Mult Jequitiba4666,9316650,020,312,53470,35
Fc Fi Integral Prevunisul Multimercado2,63578400,322,6648,20
Fc Fi Mult Cred Priv Lp Ezt1,6739360,020,321,9817,90
Fc Fi Mult Lp Cred Priv Ie Augusta3,0229630,020,321,8820,02
Ffie Fi Mult Cred Priv2,3298760,02-0,8811,384068,52
Fi Ciclo Vt Ii Mult Credito Privado3,1907620,020,282,1659,94
Fi Closed Vt Mult Cred Priv1,277409-0,02-0,145,1873,14
Fi Diamante H10 Mult Credito Privado1,4472680,010,382,55118,81
Fi Florenca Mult Lp Cred Priv14534,01573000,101,4612,42
Fi Gap Multimercado Previdencia3,881324-0,030,102,626,40
Fi Integral Prevunisul Atuarial Mult2,2248040,030,352,8927,38
Fi Kprev Multimercado Credito Privado285,4868980,040,432,99212,82
Fi Liquidez Camara Bm&fbovespa Multimerc103,0511340,020,341,932128,21
Fi Mult Cred Priv Centrais Sicredi4,2166660,020,351,9711385,80
Fi Mult Cred Priv Jz Ie0,761575-0,33-0,154,899,44
Fi Mult Cred Priv Lp Brazilianita666,4035430,030,342,1013,03
Fi Mult Kansas Cred Privado1029,2250270,020,341,943127,84
Fi Mult Nipa1,9034500,020,331,7218,29
Fi Mult Planos Bd Ii1,1721130,020,331,91255,18
Fi Multi Cred Priv Vitoria Fidelis0,0868080,010,03-3,521,16
Fi Multimercado Ff Corp Cr Priv3,244323-0,060,504,55277,20
Fi Multimercado Hbrp Cma I927,455716-0,040,183,48457,59
Fi Multimercado Hunter Credito Privado6,0849330,020,341,97586,60
Fi Multimercado Long Biased1,271804-0,01-0,520,210,79
Fi Multimercado Prev 12,834802-0,050,171,531,28
Fi Netuno Mult Previdenciario Cred Priv6,9738030,020,352,07860,61
Fi Pentagono Cba - Mult Credito Privado1,1866130,020,341,92631,45
Fi Pentagono Vc Multimercado Cred Priv4,6837790,010,351,881320,23
Fi Previdenciario Prevhab Multimercado7,8326320,030,271,6410,34
Fi Private Ability Mult Credito Privado116,0229380,040,702,176,47
Fi V.V.J.J. Mult Credito Privado1,1549430,020,33-15,0334,65
Fi Vot Absoluto Multimercado1,100897-0,040,612,43340,62
Fi Votorantim Multistrategy Multimercado3,083285-0,050,812,5059,30
Fic Greenfield Multimercado Credito Priv2,9972140,020,322,159,63
Fic Magnetita Multimercado Cred Priv2,0825120,030,712,64152,28
Fides Absoluto Fic Fi Mult Access1,3037320,220,324,2211,79
Fiq De Fi Multimercado Cred Priv Bm&a6,5574340,030,352,175,24
Fiq De Fi Multimercado Cred Priv Forever8,3808300,020,313,070,72
Flagp Fc Fi Multimercado1,7133420,050,126,3017,86
Flor De Liz Fi Multi Cred Privado156,793306-34,02-33,74-31,9233,79
Florenca Prime Fi Multimercado1,493060-0,030,010,5018,84
Franca Multimercado Ficfi30,76420800,252,2721,34
Frt300 Fi Mult Cred Priv2,4691960,020,27-0,094,87
Fundo De Inv. Multimercado Oslo10027,3710640-0,04-0,4069,53
Funterra Mult Fi10,843281-0,020,232,1351,69
Gap Absoluto A Fic Fi Multimercado17,5985690,110,653,6715,40
Gap Absoluto Fc Fi Multimercado17,6479660,130,724,0458,58
Gap Absoluto Master Fi Multi19,2764970,140,844,7281,41
Gap Absoluto P Fi Cotas Fi Multimercado1,4929390,120,693,887,83
Gap Hedge Fi Multimercado30515,9190400,100,632,8024,12
Gap Long Short 2x Fi Multimercado1,501021-0,03-0,193,67799,62
Gap Multiportifolio Fi Multimercado13514,0721440,150,803,38149,85
Gap Termo 2 Fi Multimercado1,2267190,030,362,01137,30
Gap Termo 3 Fi Mult1,1405190,030,382,05130,89
Gap Termo 4 Fi Multimercado1,1371940,020,382,05115,32
Gap Termo Fi Multimercado1,2445110,030,382,06122,24
Garin Or Fi Mult1,0341750,040,262,279,27
Gavea Macro Master Fi Multimercado389,3531760,141,073,331715,14
Gavea Estrategia Macro Fc Fi Mult104,2737120,110,852,5033,63
Gavea Macro Dolar Fc De Fi Multimercado156,0697570,483,543,9012,54
Gavea Macro Dolar Master Fi Mult203,4826640,503,804,70351,67
Gavea Macro Fc De Fi Multimercado283,6692210,120,932,691509,00
Gavea Macro I Fc De Fi Mult673,1662350,130,962,71138,00
Gavea Macro Ii Fc De Fi Mult319,6920440,130,952,71563,39
Gavea Macro Ii Master Fi Mult413,5512820,141,073,321467,07
Gavea Macro Plus Fc De Fi Mult129,8804190,171,243,25234,12
Gavea Macro Plus Master Fi Mult138,4813400,191,433,99390,98
Gavea Partners Gif Iv Fi Mult Ie492,8696370NB-27,8940,88
Gavea Plus Bp Fc De Fi Multimercado2,8229630,120,932,67193,07
Gif Iv Fi Multimercado Ie481,1003350NB-27,089,81
Gold Premium Ficfi Multimercado Crd Prv2,3986560,030,432,42164,40
Grecia Fi Mult Cred Priv1355,5159300,020,321,8538,52
Guardian Fic Fi Mult Cred Priv3,4278670,020,321,8420,98
Guepardo Cred Priv Lp Fi Multimercado2,0029350,32-0,121,698,49
Hb Fic Fi Multimercado Credito Privado1,70191900,212,0020,90
Hedge Comm. Fi Mult Cred Priv6,7180740,16-0,293,00273,63
High Income Fi Mult Cred Priv1,041357-0,180,253,4231,93
High Yield Master Fi Mult Cred Priv10,1541260,030,401,54112,71
Hix Capital Spo Ii Fi Mult0,538228-0,83-5,81-60,697,19
Hix Spo Iv Fi Mult Cred Priv1,226252-0,720,6417,3223,59
Horus Vetor Fc Fi Mult Cred Priv1,1204090,030,643,5126,08
Hypnose Fi Em Cotas De Fi Multimercado1,8939290,030,297,28123,53
I Alpha Ujay Estee Fi Mult1,1883120,010,191,6123,23
I9 Fi Multimercado Credito Privado2,117791-0,15-0,335,227,22
Ibiuna Long Short A Fc Fi Mult111,2281120,752,2711,2375,64
Ibiuna Long Short B Fc Fi Mult112,9842880,752,2711,21167,63
Ibiuna Long Short St Master Fi Mult268,9778360,932,8414,25773,01
Ibiuna Long Short Stls Fc De Fi Mult190,7268070,752,2711,86505,97
Icatu Qp6 Fi Mult Cred Priv1,1974360,03-0,395,39114,82
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,624620-0,020,128,7713,78
Ilan Fc Fi Mult Cred Priv2,7307270,040,493,3945,66
Imperial Hedge Fi Multimercado3,6730710,020,1711,735,59
Indie Logos Master Fi Multimercado2,7177771,187,8914,8179,83
Infinity Eagle Fi Mult4,3666090,130,432,609,92
Infinity Institucional Fi Mult5,9911260,030,352,12102,95
Infinity Platinum Fi Mult0,0289130,73-2,640,097,00
Interinvest Fc Fi Mult Cred Priv1,134122-5,63-15,34-10,474,63
Invest Btg Pactual Hedge Mult Ficfi105,736786-0,010,362,3514,57
Investcenter Bahia Am Marau Ficfi Mult10,8376810,070,856,81132,15
Investcenter Gavea Macro Ficfi Mult10,9055930,120,922,6761,16
Investcenter J. Safra Abs. 30 Ficfi Mult24,1132080,050,633,78103,43
Investcenter Jgp Equity Expl Ficfi Mult15,857606-0,05-0,954,5356,42
Investcenter Jgp Max Multiimercado Ficfi16,1944620,060,462,8862,37
Investfort Fortaleza Fi Mult58,561522-0,5110,4827,9319,45
Itaim Hedge Fi Mult158,1647540,140,753,3427,65
Italia Fc Fi Multimercado197,0309670,070,895,5421,05
Italy Fc Fi Mult Cred Priv38,1608560,020,341,880,00
Itau Hedge Multimercado Fi37,1434390,110,343,281498,61
Itau Master Short Ibovespa 2x Fi Mult6,269211-0,02-0,35-19,179,14
Itau Msb Fi Multimercado Credito Privado8,90029900,042,510,79
Itau Mult Cred Priv Act Fix Plus Mast Fi16,0637400,030,372,091181,12
Itau Multimercado Multimanager Ficfi26,9442810,050,422,93104,69
Itau P Mult Cred Priv Act Fix Plus Ficfi18,9110950,030,351,941095,69
Itau Pers Btg Pactual Hedge Mult Ficfi27,980366-0,010,362,3411,10
Itau Pers Selecao Gavea Macro Mult Ficfi10,9058460,120,922,6741,63
Itau Perso Selecao Jgp Max Mult Ficfi17,5442540,060,462,94593,62
Itau Person Mult Cred Priv A F P Ficfi10,8048300,020,341,9187,43
Itau Person Sel Gap Absoluto Mult Ficfi14,9412540,120,673,778,01
Itau Personnalite Hedge Plus Mult Ficfi10,5606700,190,384,9971,14
Itau Private Gap Absoluto Ficfi Multimer28,9611260,110,643,6015,86
Itau Private Hedge Plus Se Mult Ficfi10,6307050,190,385,0033,01
Itau Private K2 Multimercado Ficfi92,0156070,070,322,4910,38
Itau Private Mult Cred Priv H Y 60 Ficfi10,1414520,030,361,41105,97
Itau Private Short Ibovesp 2x Ficfi Mult6,207489-0,03-0,41-19,399,16
Itau Private Special Multi Cred Priv Fi26,8555840,020,311,7621,42
Itau Selecao Neo Mult Estr 30 Ficfi Mult10,1627450,260,581,638,12
Itau Solutions Macro Multimercado Fi20,520896-0,382,2411,6551,50
Itau Unibanco Fi Multimercado Income23,9055300,040,402,81794,82
J. Safra Absoluto 30 Feeder Fc Fi Multi386,4551310,050,633,7545,28
Jacky Fc Fi Mult Cred Priv176,6287630,020,341,9211,67
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii111,1787300,040,392,2654,38
Jgp Corpor Plus Master Fi Mult Cred Priv1,2629990,040,442,52463,90
Jgp Corporate Plus Fc Fi Mult Cred Priv123,6715700,040,392,23395,19
Jgp Equity Explorer Fc Fi Mult572,064514-0,05-0,964,57739,10
Jgp Equity Explorer Fc Fi Mult Feeder I310,507989-0,04-0,864,9332,03
Jgp Equity Explorer Master Fi Mult4,463518-0,05-1,065,31792,60
Jgp Hedge Fic Fi Multimercado1968,3081070,050,412,4274,20
Jgp Hedge Master Fi Multimercado2,7736260,060,502,9674,24
Jgp Lb Fi Em Cotas De Fi Multimercado174,526914-0,04-0,844,3120,36
Jgp Max Feeder P Fic Fi Multimercado175,9234330,060,462,94594,09
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii219,0874470,060,462,90181,94
Jgp Max Fi Em Cotas De Fi Multimercado362,7863110,060,462,90741,06
Jgp Max Fic Fi Multimercado Feeder I274,5471060,070,563,4625,51
Jgp Max Master Fi Multimercado3,1986080,070,603,711633,26
Jgp Max Xp Fc Fi Multimercado103,0596990,060,462,8987,09
Jgp Strategy Fc De Fi Multi – Feeder Ix158,0972780,080,543,7573,54
Jgp Strategy Fc Fi Mult - Feeder V114,5884300,080,543,78294,90
Jgp Strategy Fc Fi Mult - Feeder X104,3449910,080,543,87403,80
Jgp Strategy Fc Fi Multi - Feeder Vi114,4505710,080,543,74121,74
Jgp Strategy Fc Fi Multi - Feeder Vii127,4990780,080,543,81808,16
Jgp Strategy Fc Fi Multi - Feeder Viii114,2696860,080,543,7491,42
Jgp Strategy Fc Fi Multimercado Feeder I201,6477770,090,644,40164,74
Jgp Strategy Fi Em Cotas De Fi Mult229,4828020,080,543,751134,88
Jgp Strategy Fic Fi Mult Feeder Iv179,7064370,080,553,80322,11
Jgp Strategy Fic Fi Multi Feeder Ii1,9450200,080,543,75304,39
Jgp Strategy Master Fi Multimercado2,7021560,100,694,773734,32
Jusprev Fi Multimercado13,2209520,040,432,9860,87
Kadima Fc Fi Multimercado3,729997-0,340,562,6230,52
Kadima High Vol Fi Mult2,813560-0,591,013,7654,51
Kadima Ii Fic Fi Multimercado3,158150-0,330,562,61133,31
Kadima Master Fi Multimercado4,131474-0,350,693,30160,51
Kamat Fc Fi Mult Cred Priv876,687572-0,020,434,139,97
Kapitalo Apollo Fc De Fi Multimercado4,0354930,082,7218,47135,00
Kapitalo Estrategia Kappa Fc Fi Mult1,4875250,041,349,01564,35
Kapitalo Estrategias Master Fi Mult2,9263040,831,990,88110,83
Kapitalo I Kappa Fc De Fi Multimercado1,1738830,041,389,08111,28

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