Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 18/06/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Concordia Phoenix Fi Mult Cred Privado1,846235-0,35-2,131,8049,76
Concordia Ti Fi Multimercado Longo Prazo501,420729-3,3534,4149,5234,38
Constancia Absoluto Fi Multimercado1,0193990,14-0,501,947,26
Coopmutuo Fi Multimercado Cred Privado5,2169140,020,323,03466,38
Cordoba - Fi Multimercado - Cred Priv101,8397600,020,281,8490,27
Corona Fi Mult229,5364120,51-0,068,5446,97
Cshg All Truxt Lb Ii Fc Fi Mult0,993883-0,45-0,79-0,616,94
Cshg Allocation Miles Acer Lb Fc Fi Mult1,262394-0,291,0016,41391,83
Cshg Cred Priv Jr Mast Fi Mult2,0846900,23-0,292,7942,85
Cshg Cred Priv Magis Fc Fi Mult1,6829410,030,432,8827,27
Cshg Cred Priv Magis Master Fi Mult1,7580770,030,473,3427,28
Cshg Mappa Fc Fi Mult2,440247-0,04-0,451,415,33
Cshg Port Advanced Fi Mult Lp2,6004780,010,010,926,28
Cshg Port Inflacao Fi Mult Cred Priv1,2365940,19-0,740,771250,65
Cshg Portfolio Fi Mult Lp2,6939570,020,091,7514,94
Cshg Top Cash I Fic Fi Mult3,1878810,020,284,9499,64
Cshg Ts Fi Mult0,795340-0,01-0,104,7327,99
Cw1 Cred Priv Fi Multimercado1,4693350,070,023,4491,68
Cx Fi Garant Const Naval Mult Cred Priv3,1931390,030,043,6449,84
Czz Fi Mult Cred Priv1,3901550,040,403,7612,57
Dgr 30 Hedge Fi Mult Multiestrategia1,560489-0,30-2,120,472,09
Dlm Hedge Conservador Fi Multimercado2,7226250,030,293,13307,63
Dlm Hedge Moderado Fi Multi Cred Priv1,8147660,010,383,3929,09
Earth Fi Multimercado Cred Priv138,5772740,700,0712,11271,85
Eos Titanium Fi Multimercado1,6208510,01-3,960,2747,03
Equis High Fi Mult Cred Priv68,031458-2,3119,9219,002,31
Esperanca Fi Multimercado Cred Privado68,0660490,09-1,310,0481,62
Expert Ib Multimercado Fic De Fi293,374993-0,051,963,541,18
Exploritas Alpha Am Lat D30 Fic Fi Mult0,9827900,31-1,84-1,722,25
Exploritas Alpha Am Lat Fic Fim Access1,0536360,30-1,623,9611,78
Fator Fi Senior Mult Fapa2249,7116820,070,474,11242,37
Fator Portfolio Jsafra Absol 30 Fic Mult2223,7419930,47-1,84-1,926,78
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,633199-0,010,573,7540,77
Fc Fi Mult Cred Priv Lp Ezt1,6849140,030,192,6517,94
Fc Fi Mult Lp Cred Priv Ie Augusta3,0515100,020,292,8419,75
Fi Florenca Mult Lp Cred Priv14568,6663990,030,081,7012,45
Fi Gap Multimercado Previdencia3,8529200,02-0,631,875,87
Fi Kprev Multimercado Credito Privado290,0975750,070,624,65216,26
Fi Liquidez Camara Bm&fbovespa Multimerc104,0500510,030,302,922148,63
Fi Mult Baltico Ii Cred Priv146,3947660,070,865,3520,86
Fi Mult Cred Priv Centrais Sicredi4,2561060,030,302,9213331,57
Fi Mult Cred Priv Jz Ie0,716911-0,60-1,98-1,278,89
Fi Mult Cred Priv Lp Brazilianita673,6211740,030,363,2013,11
Fi Mult Cred Priv Regencia989,8963780,010,110,3052,26
Fi Mult Cred Priv Versailles3133056,92179-0,07-0,53-11,25113,93
Fi Mult Kansas Cred Privado1039,3917540,020,302,953200,83
Fi Mult Nipa1,9212550,020,282,6718,27
Fi Mult Planos Bd Ii1,1827770,020,272,84240,34
Fi Multi Cred Priv Vitoria Fidelis0,0871020,010,12-3,191,16
Fi Multi Flamboyant Credito Privado0,4617830NBNB23,74
Fi Multimercado Baltico Cred Priv152,7250220,060,645,3446,42
Fi Multimercado Columbia Cred Priv180,4927300,050,603,5431,81
Fi Multimercado Ff Corp Cr Priv3,1739510,25-1,042,29271,18
Fi Multimercado Hbrp Cma I907,3797250,07-0,561,24442,53
Fi Multimercado Hunter Credito Privado6,1404930,030,272,90434,23
Fi Multimercado Prev 12,801056-0,09-0,440,321,26
Fi Netuno Mult Previdenciario Cred Priv7,0334380,040,252,94743,31
Fi Previdenciario Prevhab Multimercado7,9026960,040,322,5510,43
Fi Sonar Portfolio Mult Cred Priv1,5044960,11-0,494,0621,05
Fi V.V.J.J. Mult Credito Privado1,1593910,080,07-14,7034,78
Fic Magnetita Multimercado Cred Priv2,109001-0,120,133,95150,70
Fides Absoluto Fic Fi Mult Access1,209314-0,48-1,78-3,3310,77
Florenca Prime Fi Multimercado1,463107-0,03-1,17-1,5212,57
Fm Fi Mult Cred Priv4,00475200,055,691,17
Franca Multimercado Ficfi30,6981710,02-0,052,0521,17
Frt300 Fi Mult Cred Priv2,4819930,010,140,431,39
Fundo De Inv. Multimercado Oslo9990,273337-0,01-0,13-0,7769,27
Ganges Fi Mult Credito Privado113,1093510,020,252,565,12
Gap Absoluto A Fic Fi Multimercado17,782096-0,241,204,7514,94
Gap Absoluto Fc Fi Multimercado17,835031-0,301,415,1459,57
Gap Absoluto Master Fi Multi19,543675-0,301,536,1882,73
Gap Absoluto P Fi Cotas Fi Multimercado1,508453-0,271,334,968,41
Gap Hedge Fi Multimercado30814,993295-0,131,143,8023,39
Gap Long Short 2x Fi Multimercado1,511438-0,43-0,614,39800,91
Gap Multiportifolio Fi Multimercado13652,438459-0,211,494,43143,94
Gap Termo 2 Fi Multimercado1,2395100,030,313,08138,88
Gap Termo 3 Fi Mult1,1524760,030,333,12132,41
Gap Termo 4 Fi Multimercado1,1506570,030,373,26117,25
Gap Termo Fi Multimercado1,2586850,030,313,22124,19
Gavea Macro Dolar Fc De Fi Multimercado181,8801560,702,4821,0915,03
Gavea Macro Dolar Master Fi Mult240,7516830,863,1523,88421,96
Gavea Macro Fc De Fi Multimercado301,5182990,122,369,151630,01
Gavea Macro I Fc De Fi Mult721,9001590,142,8610,15147,84
Gavea Macro Ii Fc De Fi Mult340,4159970,122,339,36608,64
Gavea Macro Ii Master Fi Mult444,7927120,152,9311,131584,15
Gavea Macro Plus Fc De Fi Mult141,6098120,173,4112,58362,67
Gavea Macro Plus Master Fi Mult153,6888590,214,2715,41545,80
Gavea Partners Gif Iv Fi Mult Ie449,6600450NB-34,2137,30
Gavea Plus Bp Fc De Fi Multimercado3,0003530,122,369,12230,69
Gold Premium Ficfi Multimercado Crd Prv2,4282520,030,373,68166,43
Grecia Fi Mult Cred Priv1368,1377020,020,282,7938,99
Guepardo Cred Priv Lp Fi Multimercado1,926203-0,32-1,84-2,207,65
Hb Fi Multimercado Credito Privado1,7212130,030,273,1621,03
Hedge Comm. Fi Mult Cred Priv6,112101-1,00-6,01-6,29257,88
High Income Fi Mult Cred Priv1,081543-0,072,757,4241,75
High Yield Master Fi Mult Cred Priv10,2761270,030,362,76137,90
Hix Capital Spo Ii Fi Mult0,497564-0,90-4,87-63,666,64
Hix Spo Iv Fi Mult Cred Priv0,979645-1,91-3,27-6,2818,84
I Alpha Ujay Estee Fi Mult1,1977510,140,422,4223,41
I9 Fi Multimercado Credito Privado1,805022-1,87-7,58-10,325,68
Ibiuna Long Biased Fc De Fi Mult183,033729-0,99-10,05-4,16148,02
Ibiuna Long Biased Master Fi Multercado221,923916-0,98-9,93-1,20148,40
Ibiuna Long Short A Fc Fi Mult106,755757-0,34-4,546,7674,49
Ibiuna Long Short Advisory Fc De Fi Mult96,323522-0,41-5,47-3,6858,91
Ibiuna Long Short B Fc Fi Mult108,455563-0,34-4,536,75164,69
Ibiuna Long Short St Master Fi Mult256,265009-0,40-5,428,85777,10
Ibiuna Long Short Stls Fc De Fi Mult180,599888-0,41-5,535,92475,45
Icatu Qp6 Fi Mult Cred Priv1,2135190,060,786,81117,51
Ice Impact Investing Fic Fi Multimercado1,445049-0,010,0643,234,09
Ilan Fc Fi Mult Cred Priv2,6802290,21-0,611,4848,11
Imperial Hedge Fi Multimercado3,066493-1,57-7,95-6,724,65
Indie Logos Master Fi Multimercado2,8833550,619,2821,8083,60
Invexa Fc Fi Mult Cred Priv1,059467-5,19-10,86-16,364,33
Itaim Hedge Fi Mult159,618869-0,050,744,3027,20
Italia Fc Fi Multimercado178,4358780,78-3,22-4,4219,06
Italy Fc Fi Mult Cred Priv38,5255320,020,292,850,00
Itau Hedge Multimercado Fi38,529697-0,132,477,141484,86
Itau Master Short Ibovespa 2x Fi Mult9,4493331,9020,5221,8455,98
Itau Mult Cred Priv Act Fix Plus Mast Fi16,2411880,030,343,221179,61
Itau P Mult Cred Priv Act Fix Plus Ficfi19,1047270,030,312,991084,50
Itau Pers Mult Cred Priv Precision Ficfi10,2492880,020,32NB11,88
Itau Person Mult Cred Priv A F P Ficfi10,9133440,020,312,9384,15
Itau Personnalite Hedge Plus Mult Ficfi11,264783-0,254,6411,99135,05
Itau Private Hedge Plus Se Mult Ficfi11,338952-0,254,6312,0066,74
Itau Private K2 Multimercado Ficfi94,098373-0,061,354,819,83
Itau Private Mult Cred Priv H Y 60 Ficfi10,2521270,030,332,52126,84
Itau Private Short Ibovesp 2x Ficfi Mult9,3347831,8920,4321,2256,06
Itau Private Special Multi Cred Priv Fi27,0986080,020,292,6810,70
Itau Solutions Macro Multimercado Fi18,4201311,20-4,410,2259,73
Itau Unibanco Fi Multimercado Income24,2465860,050,554,28798,97
J. Safra Absoluto 30 Feeder Fc Fi Multi365,3916760,47-1,83-1,9138,60
Jacky Fc Fi Mult Cred Priv178,3298020,020,282,9011,68
Jcf Fi Multimercado Cred Priv922,277607-0,06-0,311,021,64
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii112,0304780,030,243,0453,17
Jgp Corpor Plus Master Fi Mult Cred Priv1,2733840,030,263,36497,05
Jgp Corporate Plus Fc Fi Mult Cred Priv124,5901330,030,222,99429,26
Jgp Equity Explorer Fc Fi Mult494,293280-1,25-7,56-9,65617,11
Jgp Equity Explorer Fc Fi Mult Feeder I269,626443-1,23-7,43-8,8925,61
Jgp Equity Explorer Master Fi Mult3,859977-1,24-7,49-8,93659,40
Jgp Hedge Fic Fi Multimercado1984,5385610,070,213,2674,63
Jgp Hedge Master Fi Multimercado2,8016340,080,264,0074,64
Jgp Lb Fi Em Cotas De Fi Multimercado151,074233-1,25-7,56-9,7117,62
Jgp Max Advisory Fc Fi Multimercado103,9723520,110,093,80124,19
Jgp Max Feeder P Fic Fi Multimercado177,5233600,100,103,88608,39
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii221,0880310,100,113,84138,77
Jgp Max Fi Em Cotas De Fi Multimercado366,0816990,100,103,84761,41
Jgp Max Fic Fi Multimercado Feeder I277,7147330,110,164,6525,36
Jgp Max Master Fi Multimercado3,2365210,120,144,941660,11
Jgp Strategy Fc De Fi Multi – Feeder Ix159,7404090,1604,8274,30
Jgp Strategy Fc Fi Mult - Feeder V115,7735740,1604,85331,65
Jgp Strategy Fc Fi Mult - Feeder X105,4123710,17-0,014,93518,19
Jgp Strategy Fc Fi Multi - Feeder Vi115,6200410,16-0,014,80145,21
Jgp Strategy Fc Fi Multi - Feeder Vii128,8155820,1704,89887,91
Jgp Strategy Fc Fi Multi - Feeder Viii115,4526200,1604,8292,36
Jgp Strategy Fc Fi Multimercado Feeder I204,2668130,180,055,76153,44
Jgp Strategy Fi Em Cotas De Fi Mult231,8637020,1604,831130,51
Jgp Strategy Fic Fi Mult Feeder Iv181,7154750,150,044,96325,71
Jgp Strategy Fic Fi Multi Feeder Ii1,9652010,1604,83331,21
Jgp Strategy Master Fi Multimercado2,7385140,200,016,184003,65
Jusprev Fi Multimercado13,4354710,070,624,6561,85
Kadima Fc Fi Multimercado3,780794-0,130,194,0230,88
Kadima High Vol Fi Mult2,834826-0,23-0,664,5466,13
Kadima Ii Fic Fi Multimercado3,200908-0,130,194,00132,97
Kadima Master Fi Multimercado4,202862-0,140,285,09160,56
Kamat Fc Fi Mult Cred Priv875,3653980,010,183,979,62
Kapitalo Apollo Fc De Fi Multimercado3,955079-0,080,7616,11132,31
Kapitalo Estrategia Kappa Fc Fi Mult1,48205800,738,61638,23
Kapitalo Estrategias Master Fi Mult3,5254310,5010,4621,53133,52
Kapitalo I Kappa Fc De Fi Multimercado1,1707360,010,728,78109,92
Kapitalo K Indus Fc De Fi Mult1,8066270,010,728,8146,98
Kapitalo Kalletal Fc De Fi Mult1,481101-0,021,0413,47101,16
Kapitalo Kappa A Fc De Fi Mult1,16197800,728,55846,56
Kapitalo Kappa Fin Fc De Fi Mult2,58245900,708,581751,23
Kapitalo Kappa Red Fc De Fi Mult1,12666300,728,47345,51
Kapitalo Kappa S Fc De Fi Mult1,15656600,708,57263,20
Kapitalo Koppa Fc De Fi Mult2,5633290,010,728,81150,07
Kapitalo Master I Fi Multimercado2,8808900,050,343,092231,65
Kapitalo Master Ii Fi Multimercado4,632337-0,021,3017,127002,72
Kapitalo Nx Zeta Fic De Fi Mult1,249598-0,021,0413,4687,45
Kapitalo Pwm Fc De Fi Mult1,357025-0,021,0713,4580,71
Kapitalo Spa Kappa Fc De Fi Multimercado1,1724700,010,728,8051,16
Kapitalo Tfo Kappa Fc De Fi Mult1,1919520,010,728,7845,79
Kapitalo Z Volans Fc De Fi Mult2,156189-0,021,0413,4673,17
Kapitalo Zeta A Fc Fi Mult3,505463-0,021,0413,451550,77
Kapitalo Zeta Ekip Fc De Fi Mult1,268304-0,021,1815,2939,76
Kapitalo Zeta Fc De Fi Mult3,500850-0,021,0413,471246,85
Kapitalo Zeta Red Fc De Fi Mult1,241257-0,021,0413,45156,18
Kapitalo Zeva Fc De Fi Mult3,354965-0,021,0413,45175,77
Kinea Ipca Absoluto Fc Fi Multimercado1,0975370,350,073,9258,96
Kinea Ipca Absoluto Fi Multimercado1,1093670,350,124,4458,94
Koln Fi Mult Cred Priv3,3921690,020,392,89151,52
Kondor Andes Master Fi Mult0,699874-3,99-27,67-30,010,01
Kondor Equity Lb Fi Mult Cred Priv1,366231-0,48-2,6810,4418,55
Kondor Kobold Fc De Fi Mult I Cred Priv2,8701800,030,353,48279,33
Kronos Carrera Fc Fi Mult Cred Priv Lp1,4272470,04-2,22-16,5613,94
Lacan Equilibrio Institucional Fi Mult3,5684370,070,622,946,15
Laqua Fi Mult Cred Priv1,0406580,030,394,0039,25
Leblon Eqts Partners Vii Fc Fi Multi13,575116-0,01-0,35-17,791,93

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