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Fundos: Long and Short - Direcional

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
3r Genus Hedge Fi Mult1,2323470,180,894,591,46
Access Apex Equity Hedge Fic Fi Mult1,1979940,08-0,509,5230,54
Arx Ls Fic Fi Multimercado6,212095-0,210,462,0393,20
Arx Ls Master Fi Multimercado4,417679-0,200,543,1392,59
Az Quest Master Total Return Fi Mult1,5193710,090,279,22814,42
Az Quest Total Return Fc Fi Mult2,4058130,080,197,08808,36
BB Multi Arbitragem Lp Estilo Ficfi3,1149450,100,433,13113,45
BB Top Arbitragem Alavancado Fi Multi Lp4,5621340,120,544,01277,94
Bnp Paribas Long And Short Fi Multimerca328,228546-0,061,423,2075,58
Brad Fi Mult Selecao Estrategica2,8410920,040,174,9612,65
Btgp Access Oceana Long Bias Fic Fi Mult1,1504920,583,11-0,7441,30
Claritas Long Short Master Fi Mult2,5349890,020,368,38463,54
Cshg All Truxt Long Short Fc Fi Mult1,125926-0,13-0,174,0361,64
Fides Absoluto Fi Mult2,6697370,064,104,36144,17
Fides Long Short Plus Fi Multimercado4,00182800,333,9568,39
Kinea Dyversy Equity Hedge Fi Mult220,0282710,06-0,165,2213,05
Kondor Long Short Fi Mult2,6584190,110,809,54406,09
Moat Capital Equity Hedge Ficfi Mult1,3157950,020,732,6274,25
Oceana Long Biased Fic Fi Multi1,8970730,583,09-0,74261,65
Oceana Long Biased Master Fi Multi2,1619590,593,170,32332,97
Oceana Long Short Fi Multimercado4,498895-0,09-0,032,80242,71
Oceana Sust Vrb Long Biased Fc Fi Mult1,7365990,583,09-0,7671,04
Safra Kepler Alocacao Fc Fi Mult115,4532500,040,471,22207,10
Safra Kepler Alocacao Ii Fc Fi Mult115,4459150,040,46-0,0948,75
Safra Kepler Equity Hedge Alo Fc Fi Mult116,443663-0,080,551,08165,00
Safra Kepler Fundo De Inv. Mult156,5474170,040,471,23765,32
Santander Star L&s Direcional Mult Fc11,2206730,120,625,16119,08
Santander Star L&s Direcional Mult Fi11,5555590,150,796,66119,28
Schroder Br Long Short Ficfi Mult2,3785410,200,93-2,327,16
Schroder Br Ls Fi Multimercado Master1,8455820,211,02-1,197,16
Solana Long And Short Fc Fi Mult178,1268470,090,406,21298,36
Solana Long And Short Ii Fc De Fi Mult123,9175900,090,406,2435,73
Truxt Capital Long Short Ficfi Mult1,115354-0,13-0,184,0352,60
Truxt Estrategia Long Short Fc Fi Mult1,125206-0,13-0,174,05218,45
Truxt Gerval Long Short Fc Fi Mult1,130776-0,13-0,154,3247,49
Truxt I Long Short Fic Fi Multimercado1,125566-0,13-0,174,04219,23
Truxt Ii Long Short Fic Fi Multimercado1,122590-0,13-0,174,04238,85
Truxt Long Short Advisory Fc Fi Mult1,124717-0,13-0,174,04176,99
Truxt Long Short Cshg Fc Fi Mult1,126491-0,13-0,174,0461,54
Truxt Long Short Fic Fi Mult Access1,122200-0,13-0,174,0270,70
Truxt Long Short Master Fi Mult1,162873-0,12-0,105,381458,01
Truxt R Long Short Ficfi Multimercado1,118543-0,13-0,174,0790,89
Truxt S Long Short Fic Fi Multimercado1,126478-0,13-0,174,04313,66
Truxt Tfo Long Short Fc Fi Mult1,133573-0,13-0,164,3037,78
Versa Long Biased Fi Multimercado5,869526-0,903,9116,78123,36
Victoire Latam Equity Fi Multimercado6,1710460,611,8112,7829,42
Xp A3 Lb Fc Fi Multimercado0,9992011,144,39-0,0832,11
Xp Long Biased Fc Fi Multimercado2,9879321,003,7817,41144,72
Xp Long Biased Fi Multimercado3,8709481,254,7022,121722,98

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