Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 29/08/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kapitalo Estrategia Kappa Fc Fi Mult1,5173770,160,3111,20676,10
Kapitalo Estrategias Master Fi Mult3,821923-0,809,9831,75144,75
Kapitalo I Kappa Fc De Fi Multimercado1,1994710,160,3511,45112,08
Kapitalo K Indus Fc De Fi Mult1,8510050,160,3511,4848,13
Kapitalo Kalletal Fc De Fi Mult1,5309390,270,2117,29104,56
Kapitalo Kappa A Fc De Fi Mult1,1896360,160,3111,14860,69
Kapitalo Kappa Fin Fc De Fi Mult2,6436220,160,3111,151776,16
Kapitalo Kappa Red Fc De Fi Mult1,1533210,160,3111,04363,16
Kapitalo Kappa S Fc De Fi Mult1,1837950,160,3111,13299,45
Kapitalo Koppa Fc De Fi Mult2,6265430,160,3511,49153,10
Kapitalo Master I Fi Multimercado2,9214070,020,584,542281,05
Kapitalo Master Ii Fi Multimercado4,8303880,340,3022,137260,90
Kapitalo Spa Kappa Fc De Fi Multimercado1,2013280,160,3511,4852,41
Kapitalo Tfo Kappa Fc De Fi Mult1,2211960,160,3511,4546,92
Kapitalo Z Volans Fc De Fi Mult2,2287840,270,2117,2878,46
Kapitalo Zeta Ekip Fc De Fi Mult1,3167380,310,2419,6950,17
Kapitalo Zeta Fc De Fi Mult3,6188720,270,2117,291287,49
Kapitalo Zeta Red Fc De Fi Mult1,2830750,270,2117,27162,26
Kapitalo Zeva Fc De Fi Mult3,4679050,270,2117,27181,69
Kinea Ipca Absoluto Fc Fi Multimercado1,1227960,020,216,3276,95
Kinea Ipca Absoluto Fi Multimercado1,1374470,030,307,0976,96
Koln Fi Mult Cred Priv3,4262580,020,353,9239,83
Kondor Equity Lb Fi Mult Cred Priv1,4413650,69-3,5016,5125,50
Kondor Kobold Fc De Fi Mult I Cred Priv2,9137470,030,615,05322,69
Kpr Diagrama Macro Fc De Fi Mult116,572507-0,462,6914,337,32
Kpr Diagrama Macro Fi Mult Livre1,212821-0,482,8817,217,11
Kronos Carrera Fc Fi Mult Cred Priv Lp1,5032710,701,93-12,1214,68
Lacan Equilibrio Institucional Fi Mult3,589405-0,310,163,555,97
Lagonda Cred Priv Fiq De Fi2,7728710,060,513,6429,04
Leblon Eqts Partners Vii Fc Fi Multi13,586514-0,03-0,71-17,721,94
Lerosa Antares Fi Multimercado1,5730691,080,256,4828,37
Leste Global Multistr Fic Fi Mult Access1,0232790,010,341,728,09
Leste Global Multistrateg Master Fi Mult1,0252970,06-0,171,967,32
Leste Global Multistrategy Fic Fi Mult1,0238070,010,301,778,02
Liber Multimercado Ficfi29,1735330,05-0,263,231186,84
Logos Ii Fic Fi Multimercado2,523920-1,02-11,6823,5529,61
Long Bias Mult Fi10,233282-0,22-0,142,33304,10
Lynx Ii Multimerc Credito Privado Ficfi7,50556300,041,311,10
Ma Global Multi Strategy Master Fi Mult2,214803-0,060,173,2165,51
Magnetis Diversificacao Mult Fic Fi1,008739-0,070,620,877,20
Mam Fi Em Cotas De Fi Multimercado2,1334350,14-0,580,8663,78
Mandatto Cons Beta Fic Fi Mult Cred Priv1,0161210,01-0,251,619,66
Mapfre Asturias Fi Multimercado1,9905090,020,393,502,91
Maple Fi Multimercado0,013002-1,263,39-23,9968,89
Master 22 Fi Mult2,055887-0,5210,2125,7830,43
Maxiplan Fi Multimercado2,422849-0,030,475,0316,56
Miles Acer A Long Bias Fc Fi Mult1,0073700,50-0,830,7471,45
Miles Acer Long Bias Cshg Fc Fi Mult1,3000580,50-0,8019,87472,00
Miles Acer Long Bias Fc Fi Mult1,2996370,50-0,8019,6815,56
Miles Acer Long Bias I Fc Fi Mult1,2134270,50-0,8219,9376,07
Miles Acer Long Bias Master Fi Mult1,3832130,51-0,8324,78796,88
Miles Acer S Long Bias Fc Fi Multi1,1799480,50-0,8117,99107,60
Mirada Fi Multimercado Cred Priv2,7424770,331,245,5823,11
Mirae Asset Mult Macro Low Vol Fi1,505165-0,110,402,8221,86
Mirae Asset Multi Macro Strategy Fi1,716620-0,270,050,05111,64
Mirae Global Multi Strategy Fc Fi Mult1,995522-0,060,072,3465,50
Miramar Fi Mult Cred Priv Ip45,8860590,020,403,895,27
Modal Eagle Fc Fi Multimercado580,9806120,10-0,211,7854,39
Modal Institucional Fc De Fi Mult5,0430270,050,243,61737,53
Modal Institucional Master Fi Mult1,0559470,060,324,33761,09
Modal Tactical Fi Em Cotas De Fi Mult2,0679320,14-0,580,85234,36
Modal Tactical Master Fi Multimercado2,5338790,15-0,412,24327,61
Mogno Total Return Fi Multimercado1,769553-0,051,8416,3113,11
Mongeral Aegon Fi Multmercado1,9179760,020,293,76157,74
Mongeral Aegon Macro Fc Fi Multimercado1,0800260,02-0,471,9318,36
Mongeral Aegon Macro Fi Multimercado1,1158410,03-0,293,7718,38
Mongeral Aegon Oabprev Ne Fi Mult1,6304350,020,435,9522,57
Mongeral Aegon Oabprev Sc Fi Mult1,5918390,030,405,1163,43
Mongeral Aegon Sbotprev Fi Multi1,5359080,020,424,8846,86
More Hedge Fi Mult1,140091-0,199,994,061,86
Murano Fi Em Cotas De Fi Multimercado3,945745-0,082,2517,98125,08
Murano Master Fi Multimercado5,564042-0,112,9823,14189,22
Murano Q Fc Fi Multi Longo Prazo1,386678-0,082,2417,7542,55
Muta Fc De Fi Mult1,4203720,110,5413,05687,44
Muta Master Fi Mult1,5455550,140,7016,67689,59
Nahe Fi Mult Cred Priv107,33940200,263,2410,91
Neo Multi Estrat 30 Feeder Ficfi Mult3,468692-0,19-0,036,04672,26
Neo Multi Estrat 30 Feeder Ip Ficfi Mult1,039919-0,19-0,043,99291,08
Neo Multi Estrategia Ficfi Multimercado6,619765-0,19-0,035,9539,47
Neo Multi Estrategia Master Fi Multimerc4,282380-0,2307,861005,99
Neo Multimercado 60 Feeder B Ficfi1,131057-0,29-0,247,14150,46
Neo Multimercado 60 Feeder Ficfi1,274645-0,29-0,247,17219,50
Neo Multimercado 60 Fi1,345111-0,36-0,269,32371,31
Nest Absolute Return Fi Multimercado1,0463080,520,164,3456,06
Next Fc Fi Mult Multiestrategia1,0028030,040,390,2810,03
Nova Java Ii Fc Fi Multi Cred Priv1,1680260,030,624,509,11
Nse Hibisco Fi Mult Cred Priv2876,9035630,09-0,273,0567,45
Ntn B Ativo Fi Multimercado1,397168-0,03-1,211,4960,88
Oabprev Classico Fi Multimercado28,1761100,030,275,17147,73
Oak Fi Multimercado0,013650-1,263,41-23,8468,89
Oceana Atlantico Fc Fi Mult2,4279780,26-1,121,2972,50
Olimpic A Fi Mult Cred Priv1,8027670,130,143,3631,34
Olimpo I Fi Multimercado Credito Privado303,2825640,020,534,2458,35
Opportunity Holding Fi Multimercado1791,1946280-0,02-8,19435,36
Opportunity Long Biased Fc De Fi Mult1,663454-0,11-1,152,3468,03
Opportunity Long Biased Master Fi Multi1,853363-0,10-0,993,55310,12
Opportunity Master Fi Multimercado1,0293381,021,469,63125,86
Opportunity Midi Fc De Fi Multimercado12,6365380,941,247,9726,43
Opportunity Thesis Fc Fi Multimercado1,0917121,001,278,1229,59
Opus Ihp Ficfi Mult1,2946300,100,9112,0744,14
Orama Btg Pactual Hedge Plus Fic Fi Mult2,4213190,150,465,128,38
Ourinvest Rio Bravo Apollo Fc Fi Mult100,0590790,39-1,400,0622,82
Ouro Preto Fic Fi Mult Credito Privado2,2542260,030,715,92117,93
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0535840,020,514,571,03
Ouro Preto Real Fc Fi Mult Longo Prazo1,2107920,030,614,8913,87
P Seguro Prev Priv Mult Arroj Ii Ficfi1,3021370,25-0,092,4812,94
Pacifico Azul Fq Fi Multimercado1,8627150,040,163,98123,47
Pacifico Azul Master Fi Multimercado2,0246530,040,254,80123,54
Pacifico Corporate Fi Mult Cred Priv1,2125220,030,584,9755,43
Pacifico Lb Fc Fi Multimercado1,9352700,90-1,340,08218,70
Pacifico Lb Fic Fi Mult Access1,0021670,90-1,300,046,32
Pacifico Macro Fc Fi Multimercado1,5937730,12-0,755,81247,26
Pacifico Macro Fic Fi Mult Access1,0045420,12-0,750,457,64
Pacifico Macro Master Fi Multimercado1,7007960,13-0,677,57247,54
Parcitas Macro Fi Mult1,4343700,030,281,47305,68
Peixe Multimercado Credito Privado Fi30,4338890,020,544,27110,46
Perfin Educar Fc De Fi Mult1,8088750,16-0,463,7511,46
Perfin L S Alocadores 15 Fc Fi Mult2,1329930,16-0,473,8523,69
Perfin Long Short Master Fi Mult2,7618760,16-0,344,9471,54
Perfin Ls 15 Fc Fi Mult2,2546560,16-0,443,8732,42
Perfin Ls Fc De Fi Mult3,8199300,16-0,513,363,86
Peroba 1 Fic Fi Mult Cred Priv17,8405620,04-1,323,719,60
Plano Cv Ficfi Multimercado Cred Priv15,0194810,030,453,6534,89
Platina Trading Fi Multimercado2,2304930,11-2,81-5,957,98
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,097460-0,44-0,530,774,52
Plural Capital Equity Hedge Fi Mult3,3211230,230,947,27521,15
Polo Cred Priv Master Fi Mult1,70032100,091,8960,82
Polo High Yiel I Cred Priv Fc Fi Mult1,6537530,16-0,073,71191,79
Polo High Yiel Mast Cred Priv Fi Mult1,8368820,1604,47264,07
Polo Norte I Fc Fi Multimercado7,388764-0,28-0,7218,28153,12
Polo Norte Master Fi Multimercado2,340871-0,33-0,8621,87154,54
Polo Recup Cred Petros Fi Mult Cred Priv29752,290094-0,04-0,27380,912,45
Polo Ti Credito Privado Fi Multimercado1,8275500,13-0,43-8,7716,97
Ponta Fam Fi Mult Cred Priv148,031648-0,08-2,54-2,1213,07
Porto Seguro Prev Priv Mult F Prev Ficfi1,4350020,1803,1345,89
Pretorian Fic Fi Mult Cred Priv1,0741820,070,443,2422,12
Previcoke Fi Multimercado Cred Priv1,519034-0,07-0,12-4,6047,19
Qehp Fic Fi Mult1,6776780,140,166,063,48
Qp Arrojado Ficfi Mult Cred Priv1,1988080,29-0,044,67193,37
Qp Ciadprev Ficfi Mult Cred Priv1,1767640,050,494,2973,98
Qp Conservador Ficfi Mult Cred Priv1,1934050,030,535,171791,14
Qp Prevcoop Ficfi Mult Cred Priv1,1544130,030,544,57132,25
Qp Quanta Fc Fi Mult Credito Privado1,1953410,110,394,85558,94
Quant Ib Multimercado Fi633,351238-0,03-0,392,801,13
Quantita Qp3 Fi Mult Livre Cred Priv1,2053690,030,564,84567,67
Real Investor Fi Multimercado1,041663-0,19-1,934,1714,47
Red Portfolio Fi Mult Cred Priv2,3582570,040,786,4656,52
Remil Fc Fi Mult Cred Priv14,2917250,020,564,5221,71
Reventon Fi Multimercado1,4615630,102,19-3,4116,81
Rio Bravo Apollo Fc De Fi Mult114,3884520,39-1,411,5556,77
Rio Bravo Apollo Master Fi Mult139,7464750,40-1,292,5979,69
Rio Bravo Juros Fc De Fi Mult212,2722020,29-0,584,4911,26
Rio Bravo Juros Master Fi Mult127,3167800,31-0,645,0812,37
Rio Bravo Pandas Fc De Fi Mult141,4685170,311,0510,794,26
Rio Bravo Pandas Master Fi Multimercado150,2401990,321,1913,8111,90
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,2128550,030,615,79607,34
Rio Ipanema Fi Mult Cred Priv Ip2,9105300,020,483,9728,95
Rio Macro Fc De Fi Multimercado142,1699100-0,644,8242,14
Rio Macro Master Fi Multimercado153,9226340,01-0,466,8142,14
Rps Equity Hedge D30 Fic Fi Mult1,241675-0,100,226,78445,33
Rps Equity Hedge D30 Inst Fic Fi Mult1,136296-0,090,257,2360,56
Rps Equity Hedge D30 Itau Fic Fi Mult1,001757-0,090,180,188,02
Rps Equity Hedge Fic Fi Mult Access1,137807-0,090,216,675,90
Rps Equity Hedge Master Fi Mult1,305107-0,090,368,85514,58
Rps Total Return D30 Fic Fi Mult2,192932-0,220,3410,86226,17
Rps Total Return D60 Fic Fi Mult1,562119-0,220,3411,06159,17
Rps Total Return Fic Fi Mult2,474711-0,220,3411,0934,49
Rps Total Return Master Fi Mult2,619307-0,210,4914,21568,78
Rt Dragon Mult Cred Priv Fi10,1937320,030,541,94203,80
Rt Zion Fc De Fi Mult0,9998470,050,40-0,0249,99
Safari Carlu Fc Fi Multimercado1,5610190,28-2,7515,9620,14
Safari Fc Fi Multi Ii1,7726150,28-2,5514,50222,89
Safari Fcfi Mult5,3288290,28-2,5814,36179,47
Safari Master Fi Mult2,2972750,29-2,8818,60422,94
Safra Absoluto 30 Dist Fc Fi Mult121,1825280,121,342,052,42
Safra Absoluto 30 Fic Fi Multimercado383,0103490,121,382,262298,84
Safra Absoluto Fi Multi358,6982760,121,382,272677,72
Safra Ans Fi Mult Cred Priv101,2709400,030,391,2735,65
Safra Carteira Institucional Fi Multim334,6941700,030,772,961441,53
Safra Carteira Premium Fi Mult178,5826430,030,763,392151,24
Safra Galileo Ag Fc Fi Mult426,6892710,202,171,623065,76
Safra Galileo Alocacao Fc Fi Mult141,8127800,202,171,631653,09
Safra Galileo Distribuicao Fc Fi Mult426,5624420,202,161,5927,73
Safra Galileo Distribuidores Fc Fi Mult166,9180250,202,151,5178,65
Safra Galileo Fc Fi Mult426,6855610,202,161,614510,82
Safra Galileo Institucional Fc Fi Mult426,6544790,202,171,61329,36
Safra Galileo Master Fi Multimercado442,8837550,212,343,7011980,05
Safra Galileo Pb Fc Fi Mult426,7099170,202,161,623520,52
Safra Galileo Pj Fc Fi Mult426,6634270,202,171,61523,57
Safra Galileo Special Fc Fi Mult176,7320910,202,120,992320,38
Safra Global Macro Alocacao Fc Fi Mult103,9129820,210,960,2894,93
Safra Global Macro Fc Fi Mult103,8675390,210,980,271477,06
Safra Global Macro Master Fi Mult106,9785800,221,162,261575,00
Safra High Yield Fc Fi Mult192,9387270,091,122,771093,25
Safra High Yield Fi Mult353,8501850,091,122,781115,05
Safra Master Fi Mult119,8623030,04-0,057,31188,68
Safra Mix 15 Fic Fi Mult284,7005480,201,261,45594,68
Safra Mix I Fic Fi Mult1572,1150090,201,261,461573,15

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