Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 13/07/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Leste Global Multistrategy Fic Fi Mult1,0277460,201,402,168,37
Limiar Fi Mult Cred Priv453,7010940,120,850,6825,21
Logos Ii Fic Fi Multimercado2,660973-0,453,0630,2631,21
Lynx Ii Multimerc Credito Privado Ficfi7,50197800,021,261,10
Lynx Multimercado Credito Privado Ficfi26,0786270,030,263,44172,13
Ma Global Multi Strategy Master Fi Mult2,2064640,010,102,8265,27
Mam Fi Em Cotas De Fi Multimercado2,147965-0,230,451,5564,21
Mapfre Asturias Fi Multimercado1,9779770,020,202,857,21
Master 22 Fi Mult1,9988572,036,2022,2929,58
Menta Ii Fi Multi208,3891830,020,243,41657,83
Miles Acer Long Bias Cshg Fc Fi Mult1,2950200,330,8519,41465,81
Miles Acer Long Bias Fc Fi Mult1,2946750,320,8519,2315,50
Miles Acer Long Bias I Fc Fi Mult1,2087650,330,8519,4776,31
Miles Acer Long Bias Master Fi Mult1,3745110,350,9323,99722,63
Miles Acer S Long Bias Fc Fi Multi1,1755820,330,8517,5676,01
Mirae Asset Mult Macro Low Vol Fi1,4948700,010,292,1221,73
Mirae Asset Multi Macro Strategy Fi1,710520-0,100,01-0,31132,33
Mirae Global Multi Strategy Fc Fi Mult1,9913280,010,052,1265,36
Miramar Fi Mult Cred Priv Ip45,5737050,020,223,1918,24
Modal Eagle Fc Fi Multimercado581,977315-0,140,361,9556,93
Modal Institucional Fc De Fi Mult5,020690-0,040,243,15853,02
Modal Institucional Master Fi Mult1,049892-0,040,283,73877,82
Modal Tactical Fi Em Cotas De Fi Mult2,081868-0,230,451,53263,04
Modal Tactical Master Fi Multimercado2,544259-0,220,532,66358,24
Mongeral Aegon Fi Multmercado1,9062790,040,263,13153,22
Mongeral Aegon Macro Fc Fi Multimercado1,0787170,060,421,8019,72
Mongeral Aegon Macro Fi Multimercado1,1113020,070,503,3519,69
Mongeral Aegon Oabprev Go Fi Multi1,5062010,050,414,2126,10
Mongeral Aegon Oabprev Ne Fi Mult1,6159820,080,695,0123,29
Mongeral Aegon Oabprev Sc Fi Mult1,5788310,060,464,2561,92
Mongeral Aegon Sbotprev Fi Multi1,5240480,050,404,0746,30
More Hedge Fi Mult1,066502-0,86-0,64-2,661,63
Murano Fi Em Cotas De Fi Multimercado3,8096470,022,2913,9163,68
Murano Master Fi Multimercado5,3117620,023,0517,56113,28
Murano Q Fc Fi Multi Longo Prazo1,3389490,022,2713,7029,52
Muta Fc De Fi Mult1,401375-0,090,5211,54583,23
Muta Master Fi Mult1,519142-0,110,6514,68583,95
Nahe Fi Mult Cred Priv106,689204-0,010,222,6210,85
Neo Multi Estrategia Master Fi Multimerc4,2126450,230,446,11950,06
Neo Multimanager BBdc Fi Multimercado3,1521970,180,344,50148,20
Nest Absolute Return Fi Multimercado1,0342090,422,293,1445,56
Next Fc Fi Mult Multiestrategia0,99614900,15-0,399,96
Nse Hibisco Fi Mult Cred Priv2849,3794560,291,642,0766,80
Ntn B Ativo Fi Multimercado1,3955580,331,341,3762,81
Oabprev Classico Fi Multimercado27,9785210,070,524,43145,94
Oceana Atlantico Fc Fi Mult2,4218690,271,741,0372,32
Olimpic A Fi Mult Cred Priv1,7791580,290,732,0030,93
Opportunity Thesis Fc Fi Multimercado1,0477070,324,633,7630,98
Orama Btg Pactual Hedge Plus Fic Fi Mult2,3962820,060,684,038,29
Ourinvest Rio Bravo Apollo Fc Fi Mult100,2294970,290,830,2325,97
Ouro Preto Fic Fi Mult Credito Privado2,2290970,030,344,74110,02
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0452320,020,243,751,09
Ouro Preto Real Fc Fi Mult Longo Prazo1,1993360,030,293,9012,82
Pacifico Azul Fq Fi Multimercado1,8505190,100,383,30122,26
Pacifico Azul Master Fi Multimercado2,0083640,110,433,96122,26
Pacifico Corporate Fi Mult Cred Priv1,2015590,030,294,0250,03
Pacifico Lb Fc Fi Multimercado1,9166491,284,63-0,88218,90
Pacifico Lb Fic Fi Mult Access0,9922411,274,59-0,956,27
Pacifico Macro Fc Fi Multimercado1,5947660,180,475,88199,87
Pacifico Macro Master Fi Multimercado1,6977890,200,577,38200,03
Par Mais Magister Fc Fi Mult Cred Priv1,0401300,020,243,163,73
Parcitas Macro Fi Mult1,429766-0,01-0,021,15304,70
Perfin Educar Fc De Fi Mult1,8079050,431,553,6911,46
Perfin L S Alocadores 15 Fc Fi Mult2,1320350,441,573,8123,68
Perfin Long Short Master Fi Mult2,7549760,451,634,6772,61
Perfin Ls 15 Fc Fi Mult2,2531460,421,553,8033,56
Perfin Ls Fc De Fi Mult3,8189870,441,543,333,86
Planner Redwood Fi Multimercado I127,3573370,040,25-0,251,18
Plano Cv Ficfi Multimercado Cred Priv14,8985900,020,242,8134,61
Platina Trading Fi Multimercado2,2793990,28-1,08-3,898,33
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,095836-0,05-0,540,624,54
Platinum Capital Quant Int Artif Fi Mult1,066783-1,082,86-21,800,67
Plural Capital Equity Hedge Fi Mult3,267803-0,050,615,55529,73
Pm Fundo De Inv. Multimercado28,5742850,164,83-2,145,04
Polo Cred Priv Master Fi Mult1,6913790,180,571,36152,75
Polo High Yiel I Cred Priv Fc Fi Mult1,6292830,020,592,17219,99
Polo High Yiel Mast Cred Priv Fi Mult1,8073730,020,622,79284,49
Polo Norte I Fc Fi Multimercado7,3882790,270,7318,27113,25
Polo Norte Master Fi Multimercado2,3394320,340,9221,79114,83
Polo Ti Credito Privado Fi Multimercado1,8420660,270,33-8,0417,11
Port Rv Multigestores Fc Fi Mult2,3612501,033,081,6112,41
Preservacao Fic Fi Multi Cred Priv1,5719660,020,273,63217,55
Qehp Fic Fi Mult1,6635530,030,175,163,31
Quantitas Fc De Fi Mult Mallorca139,8210490,040,053,4370,89
Quantitas Fi Mult Master151,7996160,040,134,5284,23
Real Investor Fi Multimercado1,072593-0,57-0,157,2612,86
Red Portfolio Fi Mult Cred Priv2,3295210,040,375,1756,46
Remil Fc Fi Mult Cred Priv14,1720560,020,273,6521,53
Reventon Fi Multimercado1,3492923,1011,40-10,8315,52
Rio Bravo Apollo Fc De Fi Mult114,6038170,290,801,7464,05
Rio Bravo Apollo Master Fi Mult139,7364820,300,862,5990,00
Rio Bravo Juros Fc De Fi Mult211,1762980,320,923,9519,03
Rio Bravo Juros Master Fi Mult126,6344110,340,984,5119,10
Rio Bravo Pandas Fc De Fi Mult139,7707170,04-0,239,464,31
Rio Bravo Pandas Master Fi Multimercado148,1210500,05-0,1712,2012,86
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,1991400,400,754,60582,66
Rio Ipanema Fi Mult Cred Priv Ip2,8887200,020,233,1928,81
Rio Macro Fc De Fi Multimercado142,7704520,030,185,2738,19
Rio Macro Master Fi Multimercado154,1480720,040,266,9638,20
Rps Equity Hedge D30 Fic Fi Mult1,238428-0,18-0,296,50444,53
Rps Equity Hedge D30 Inst Fic Fi Mult1,132673-0,18-0,276,8960,47
Rps Equity Hedge Fic Fi Mult Access1,134883-0,18-0,296,405,89
Rps Equity Hedge Master Fi Mult1,298817-0,18-0,228,32505,30
Rps Total Return D30 Fic Fi Mult2,190042-0,43-0,8310,72232,38
Rps Total Return D60 Fic Fi Mult1,560069-0,43-0,8310,91158,96
Rps Total Return Fic Fi Mult2,471425-0,43-0,8310,9534,45
Rps Total Return Master Fi Mult2,610052-0,43-0,7713,81576,73
Rt Zion Fc De Fi Mult0,992676-0,020,13-0,7349,63
Safari Carlu Fc Fi Multimercado1,562770-0,320,4016,0920,16
Safari Fc Fi Multi Ii1,775643-0,290,3814,70189,87
Safari Fcfi Mult5,339730-0,290,3714,60152,94
Safari Master Fi Mult2,295381-0,350,4818,50362,98
Safra Absoluto 30 Dist Fc Fi Mult118,6492370,200,48-0,092,37
Safra Absoluto 30 Fic Fi Multimercado374,8501800,200,480,082508,41
Safra Absoluto Fi Multi351,0505230,200,480,093034,85
Safra Ans Fi Mult Cred Priv100,4984050,060,290,5030,30
Safra Carteira Institucional Fi Multim330,6501570,080,351,721484,90
Safra Carteira Premium Fi Mult176,4408290,080,352,152167,84
Safra Fermat Fundo De Inv. Mult102,2415540,020,162,2230,67
Safra Galileo A Fc Fi Mult165,4207650,330,71-1,78305,73
Safra Galileo Ag Fc Fi Mult412,4891240,330,71-1,773136,87
Safra Galileo Alocacao Fc Fi Mult137,0942720,330,71-1,751601,50
Safra Galileo B Fc De Fi Mult161,9250450,330,71-1,79373,80
Safra Galileo Distribuicao Fc Fi Mult412,4101010,330,71-1,78182,41
Safra Galileo Distribuidores Fc Fi Mult161,5198700,330,71-1,78594,00
Safra Galileo Fc Fi Mult412,4953510,330,71-1,775272,61
Safra Galileo Institucional Fc Fi Mult412,4637330,330,71-1,77558,49
Safra Galileo Master Fi Multimercado427,0253310,340,79-0,0113358,35
Safra Galileo Pb Fc Fi Mult412,5235200,330,71-1,763683,07
Safra Galileo Pj Fc Fi Mult412,4686200,330,71-1,77526,30
Safra Galileo Special Fc Fi Mult170,9779170,330,69-2,302328,67
Safra Global Macro Alocacao Fc Fi Mult102,1312170,100,26-1,44391,07
Safra Global Macro Fc Fi Mult102,0717790,100,26-1,461563,70
Safra Global Macro Master Fi Mult104,8434580,110,340,221861,77
Safra High Yield Fc Fi Mult189,6158890,140,401,001127,48
Safra High Yield Fi Mult347,7494180,140,401,001149,99
Safra Master Fi Mult118,7479250,010,236,3162,33
Safra Mix 15 Fic Fi Mult278,6334330,260,66-0,71603,92
Safra Mix I Fic Fi Mult1538,5826170,260,66-0,711612,41
Safra Mix Special Fc Fi Mult113,3408970,260,63-1,17439,63
Saga Snake Fi Multimercado2,1207360,020,223,3397,48
Saga Top Master Fi Mult1,105705-0,06-0,267,00220,65
Saint Germain Fi Multimercado4,3001700,330,652,48160,03
Samba Theta Fi Multimercado1,212380-0,020,331,7644,67
Santander Comshell Ii Cd Fic De Fi Mult2,2881360,391,662,35110,20
Santander Fc Multistrategy Multimercado11,3479500,140,38-5,69293,15
Santander Fc Pb Frv-Mip Mult Cred Priv11,6205920,030,213,3742,53
Santander Fc Pb P&qt Mult Cred Priv12,7672380,040,282,9025,44
Santander Fc Total Plus Multimercado13378,4020510,040,21-1,7169,56
Santander Fi Maktoub Mult Cred Priv23,1007690,020,243,43460,15
Santander Fi Energia I Mult Cred Priv12,4328310,020,243,39912,32
Santander Fi Fidelidade Mult Cred Priv16,1735360,020,243,4087,67
Santander Fi Funpresp Multimercado1,4764470,301,352,3475,83
Santander Fi Madri Mult Cred Priv12064,6610150,030,253,25458,59
Santander Fi Multistrategy Multimercado11,8713440,150,46-4,62293,12
Santander Fi Pb Goldstar Mult Cred Priv6,2963690,020,293,24170,00
Santander Fi Pb Mdj Mult Cred Priv10,8421190,070,443,8951,65
Santander Fi Top Brasil Multimercado17,9324060,050,272,85233,87
Santander Fi Top Multimercado23,8884790,040,26-0,96361,38
Santander Fic Fi Multiestrategia Mult42,3617900,030,19-2,00214,58
Santander Fic Fi Total Ii Multimercado526,0315950,040,22-1,5672,15
Santander Multiestrategia Mult Fi11,8746450,080,33-2,36623,68
Santander Oabprev Parana Fi Multimercad11,2590950,060,292,5533,95
Santander Pb Anis Mult Cred Priv Fi2,0885180,040,283,3162,76
Santander Select Multiestrategia Mult Fc11,3781730,070,25-3,38623,49
Sao Jose Fi Multimercado Cred Priv1,3403100,050,445,6316,17
Schroder Fi Multi Low Vol1,0796460,070,583,0823,36
Schroder Total Fi Multimercado2,6475320,090,542,385,57
Seival Fgs Master Agress Fi Multimercado4,160164-0,411,5438,1776,06
Seival-Brlc Fc De Fi Multimercado1,481174-0,051,045,626,72
Sicredi - Fi Mult Elite Cred Priv Lp1,0041800,070,650,4226,51
Sicredi - Fi Mult Perfil Classico Lp2,737871-0,05-0,072,65132,43
Smart Fund Deep Blue Fi Mult1,0351700,230,562,864,95
Solana Absolutto Fc Fi Mult175,1299230,231,293,3389,93
Solana Long And Short Fi Mult198,2796000,120,517,57334,53
Solis Cap Core Cred Priv Fic Fi Mult Lp2,2659810,030,344,69395,78
Solis Capital All Fic Fi Mult Cred Priv1,1625960,030,334,6370,71
Sparta Dinamico Fc Fi Multimercado1,978574-0,030,323,629,58
Special Fi Mult2,7949460,070,285,6267,63
Spx Nimitz Bny Feeder Fc Fi Mult2,822619-0,42-0,546,9114,04
Sul America Aqua Fi Mult Cred Priv53,7406160,070,705,3278,35
Sul America Fi Mult Jupiter Cred Privado16,7668070,010,193,6480,48
Sul America High Yield Fi Mult Cred Priv15,6864140,080,354,0235,00
Sul America Marathon Fi Mult Cred Priv4,4853170,100,473,707,84
Sul America Parana Fi Mult Cred Privado16,5390960,020,223,267,97
Sulamerica Jusprev Ativo Fi Multimercado1,6401050,010,162,8670,04
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3644800,020,233,1716,59
Tagus Institucional Fi Mult Cred Priv1,5146890,16-0,04-4,8747,06
Tagus Toscana Low Vol Fi Multimercado6,5658920,060,35-0,8232,02
Taler High Yield Ii Fic Multi Cred Priv1198,1848730,040,343,1779,80
Tb Fi Mult Hedge1,400848-2,34-10,4140,083,02
Tb High Yield Fi Mult Cred Priv Lp1,2192520,030,234,0023,03
Tb Salinas Tatico Fic Fi Mult1,6466810,361,684,1711,72
Tb Salinas Tatico Master Fi Mult1,4167610,461,894,4211,25
Tc I Fi Mult Cred Priv1,7947540,150,175,7246,21
Tg Audax Fi Multimercado Cred Priv1,159858-0,020,475,9126,95
Thousand Cred Priv De Fi Multimercado2,9804880,030,253,481676,82
Ti Kapitalo Zeta Fc De Fi Mult2,568902-0,120,9416,26152,97

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