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Multimercados Multiestratégia - Parte 3

Posição em 03/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Maxiplan Fi Multimercado2,4245210,010,015,1116,56
Miles Acer A Long Bias Fc Fi Mult0,988424-0,64-0,64-1,1670,10
Miles Acer Long Bias Cshg Fc Fi Mult1,275543-0,65-0,6517,61463,25
Miles Acer Long Bias Fc Fi Mult1,275180-0,64-0,6417,4315,27
Miles Acer Long Bias I Fc Fi Mult1,190592-0,64-0,6417,6774,56
Miles Acer Long Bias Master Fi Mult1,357548-0,64-0,6422,46782,02
Miles Acer S Long Bias Fc Fi Multi1,157804-0,64-0,6415,78105,58
Mirae Asset Mult Macro Low Vol Fi1,5061950,010,012,8921,88
Mirae Asset Multi Macro Strategy Fi1,720164-0,27-0,270,26111,18
Mirae Global Multi Strategy Fc Fi Mult1,997788-0,08-0,082,4565,57
Modal Eagle Fc Fi Multimercado580,833902-0,07-0,071,7554,37
Modal Institucional Fc De Fi Mult5,045270-0,01-0,013,65731,31
Modal Institucional Master Fi Mult1,056543004,38755,52
Modal Tactical Fi Em Cotas De Fi Mult2,066257-0,11-0,110,77230,83
Modal Tactical Master Fi Multimercado2,532426-0,11-0,112,18324,42
Mogno Total Return Fi Multimercado1,7685632,472,4716,2513,10
Mongeral Aegon Fi Multmercado1,9181190,010,013,77157,75
Mongeral Aegon Macro Fc Fi Multimercado1,077881-0,01-0,011,7318,32
Mongeral Aegon Macro Fi Multimercado1,113930003,5918,35
Mongeral Aegon Oabprev Go Fi Multi1,517619005,0026,57
Mongeral Aegon Oabprev Ne Fi Mult1,630225005,9422,61
Mongeral Aegon Oabprev Sc Fi Mult1,591607005,1063,42
Mongeral Aegon Sbotprev Fi Multi1,5363840,020,024,9147,08
More Hedge Fi Mult1,1451051,971,974,521,87
Murano Fi Em Cotas De Fi Multimercado3,9417750,260,2617,86133,74
Murano Master Fi Multimercado5,5566400,340,3422,98197,48
Murano Q Fc Fi Multi Longo Prazo1,3852850,260,2617,6341,91
Muta Fc De Fi Mult1,419381-0,02-0,0212,97732,51
Muta Master Fi Mult1,544295-0,03-0,0316,57734,59
Nahe Fi Mult Cred Priv107,3777060,050,053,2810,92
Neo Multi Estrat 30 Feeder Ficfi Mult3,4851290,260,266,55665,18
Neo Multi Estrat 30 Feeder Ip Ficfi Mult1,0449070,270,274,49292,61
Neo Multi Estrategia Ficfi Multimercado6,6509130,260,266,4539,66
Neo Multi Estrategia Master Fi Multimerc4,3078190,330,338,501001,79
Neo Multimercado 60 Feeder B Ficfi1,1387870,390,397,88151,49
Neo Multimercado 60 Feeder Ficfi1,2833580,390,397,90221,00
Neo Multimercado 60 Fi1,3566410,480,4810,26374,49
Nest Absolute Return Fi Multimercado1,0413180,180,183,8455,79
Next Fc Fi Mult Multiestrategia1,0034910,070,070,3510,03
Nova Java Ii Fc Fi Multi Cred Priv1,1691680,020,024,609,12
Ntn B Ativo Fi Multimercado1,383644-0,45-0,450,5160,14
Oabprev Classico Fi Multimercado28,1755390,010,015,17147,83
Oak Fi Multimercado0,0141390,040,04-21,1271,35
Oceana Atlantico Fc Fi Mult2,4062550,040,040,3871,85
Olimpic A Fi Mult Cred Priv1,789876-0,40-0,402,6231,11
Olimpo I Fi Multimercado Credito Privado303,5112430,030,034,3258,39
Opportunity Holding Fi Multimercado1762,5967990,230,23-9,65428,41
Opportunity Long Biased Fc De Fi Mult1,6500380,220,221,5267,51
Opportunity Long Biased Master Fi Multi1,8388350,230,232,74307,71
Opportunity Master Fi Multimercado1,0113500,290,297,72123,68
Opportunity Midi Fc De Fi Multimercado12,4300310,260,266,2125,98
Opportunity Thesis Fc Fi Multimercado1,0725630,280,286,2229,11
Opus Ihp Ficfi Mult1,2971180012,2944,22
Orama Btg Pactual Hedge Plus Fic Fi Mult2,414073-0,02-0,024,818,35
Ourinvest Rio Bravo Apollo Fc Fi Mult99,276834-0,41-0,41-0,7222,36
Ouro Preto Fic Fi Mult Credito Privado2,2565110,030,036,02117,90
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0543450,020,024,651,03
Ouro Preto Real Fc Fi Mult Longo Prazo1,2118020,030,034,9813,39
P Seguro Prev Priv Mult Arroj Ii Ficfi1,293379-0,17-0,171,7913,09
Pacifico Azul Fq Fi Multimercado1,860224-0,05-0,053,84123,13
Pacifico Azul Master Fi Multimercado2,022229-0,05-0,054,67123,22
Pacifico Corporate Fi Mult Cred Priv1,2134450,030,035,0555,67
Pacifico Lb Fc Fi Multimercado1,901650-0,44-0,44-1,66215,34
Pacifico Lb Fic Fi Mult Access0,984908-0,43-0,43-1,686,19
Pacifico Macro Fc Fi Multimercado1,587321-0,14-0,145,39247,29
Pacifico Macro Fic Fi Mult Access1,000482-0,14-0,140,057,61
Pacifico Macro Master Fi Multimercado1,694297-0,13-0,137,16247,73
Parcitas Macro Fi Mult1,4330010,030,031,38305,39
Peixe Multimercado Credito Privado Fi30,4571990,030,034,35100,11
Perfin Educar Fc De Fi Mult1,795121-0,19-0,192,9611,37
Perfin L S Alocadores 15 Fc Fi Mult2,116821-0,19-0,193,0723,51
Perfin Long Short Master Fi Mult2,741473-0,18-0,184,1670,89
Perfin Ls 15 Fc Fi Mult2,237641-0,19-0,193,0932,06
Perfin Ls Fc De Fi Mult3,790653-0,19-0,192,563,83
Plano Cv Ficfi Multimercado Cred Priv15,020804-0,02-0,023,6634,89
Platina Trading Fi Multimercado2,213515-0,29-0,29-6,677,80
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,093120-0,60-0,600,374,50
Plural Capital Equity Hedge Fi Mult3,3343720,060,067,70520,63
Polo Cred Priv Ii Fc De Fi Mult1,560770-0,02-0,02-0,137,60
Polo Cred Priv Master Fi Mult1,7006590,010,011,9160,84
Polo Cred Priv Master Ii Fi Multimercado0,991459-0,01-0,01-0,8586,62
Polo Credito Privado Fc Fi Multimercado5,971189-0,02-0,020,3378,75
Polo High Yiel I Cred Priv Fc Fi Mult1,649503-0,12-0,123,44191,13
Polo High Yiel Mast Cred Priv Fi Mult1,832321-0,12-0,124,21263,54
Polo Norte I Fc Fi Multimercado7,381432-0,11-0,1118,16155,69
Polo Norte Master Fi Multimercado2,338308-0,13-0,1321,73156,83
Polo Recup Cred Petros Fi Mult Cred Priv29289,067144-0,05-0,05373,422,41
Polo Ti Credito Privado Fi Multimercado1,82271000-9,0116,93
Porto Seguro Prev Priv Mult F Prev Ficfi1,426366-0,17-0,172,5145,24
Positivo Fi Mult Lp Cred Priv38327,1393650,020,02-66,99169,29
Previcoke Fi Multimercado Cred Priv1,525476-0,23-0,23-4,1947,40
Qehp Fic Fi Mult1,675889-0,07-0,075,943,42
Qp Conservador Ficfi Mult Cred Priv1,1940190,010,015,221792,45
Quant Ib Multimercado Fi633,7049540,050,052,861,13
Quantita Qp3 Fi Mult Livre Cred Priv1,2062150,030,034,91568,78
Real Investor Fi Multimercado1,0493290,240,244,9314,58
Red Portfolio Fi Mult Cred Priv2,3608900,040,046,5856,59
Remil Fc Fi Mult Cred Priv14,3017830,030,034,5921,73
Reventon Fi Multimercado1,424630-2,05-2,05-5,8516,39
Rio Bravo Apollo Fc De Fi Mult113,495277-0,41-0,410,7655,85
Rio Bravo Apollo Master Fi Mult138,680266-0,40-0,401,8178,69
Rio Bravo Juros Fc De Fi Mult209,510410-0,77-0,773,1310,10
Rio Bravo Juros Master Fi Mult125,777584-0,74-0,743,8110,48
Rio Bravo Pandas Fc De Fi Mult141,9077400,090,0911,144,28
Rio Bravo Pandas Master Fi Multimercado150,8209170,120,1214,2511,95
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,2140160,020,025,89607,92
Rio Macro Fc De Fi Multimercado142,2360490,110,114,8742,14
Rio Macro Master Fi Multimercado154,0324710,120,126,8842,17
Rps Equity Hedge D30 Fic Fi Mult1,2409340,200,206,72444,72
Rps Equity Hedge D30 Inst Fic Fi Mult1,1356740,210,217,1760,53
Rps Equity Hedge D30 Itau Fic Fi Mult1,0012360,190,190,128,02
Rps Equity Hedge Fic Fi Mult Access1,1371310,200,206,615,90
Rps Equity Hedge Master Fi Mult1,3045890,210,218,80514,28
Rps Total Return D30 Fic Fi Mult2,1887540,420,4210,65225,74
Rps Total Return D60 Fic Fi Mult1,5591420,420,4210,85158,87
Rps Total Return Fic Fi Mult2,4700070,420,4210,8834,43
Rps Total Return Master Fi Mult2,6148540,420,4214,02567,81
Rt Dragon Mult Cred Priv Fi10,2016180,030,032,02203,96
Rt Zion Fc De Fi Mult1,0007440,120,120,0750,04
Safari Carlu Fc Fi Multimercado1,531333-0,33-0,3313,7519,76
Safari Fc Fi Multi Ii1,739034-0,33-0,3312,33222,26
Safari Fcfi Mult5,227729-0,33-0,3312,19177,00
Safari Master Fi Mult2,254126-0,32-0,3216,37419,47
Safra Absoluto 30 Dist Fc Fi Mult120,6010270,220,221,562,41
Safra Absoluto 30 Fic Fi Multimercado381,1934510,220,221,782270,88
Safra Absoluto Fi Multi356,9973000,220,221,782631,02
Safra Ans Fi Mult Cred Priv101,1379150,030,031,1435,60
Safra Carteira Institucional Fi Multim334,1310620,090,092,791428,84
Safra Carteira Premium Fi Mult178,3519400,080,083,262138,72
Safra Galileo Ag Fc Fi Mult423,0071220,380,380,743029,62
Safra Galileo Alocacao Fc Fi Mult140,5950630,380,380,761638,88
Safra Galileo Distribuicao Fc Fi Mult422,8686440,380,380,7126,16
Safra Galileo Distribuidores Fc Fi Mult165,4789010,380,380,6377,68
Safra Galileo Fc Fi Mult423,0110980,380,380,744462,66
Safra Galileo Institucional Fc Fi Mult422,9731790,380,380,73326,52
Safra Galileo Master Fi Multimercado439,1669000,390,392,8311822,66
Safra Galileo Pb Fc Fi Mult423,0340750,380,380,753453,62
Safra Galileo Pj Fc Fi Mult422,9808260,380,380,73517,84
Safra Galileo Special Fc Fi Mult175,2029870,370,370,122291,06
Safra Global Macro Alocacao Fc Fi Mult103,3510020,100,10-0,2694,42
Safra Global Macro Fc Fi Mult103,3105500,100,10-0,261462,79
Safra Global Macro Master Fi Mult106,4283260,100,101,741556,96
Safra High Yield Fc Fi Mult192,3457370,160,162,451083,63
Safra High Yield Fi Mult352,7632190,160,162,461105,26
Safra Master Fi Mult119,6781750,030,037,14186,05
Safra Mix 15 Fic Fi Mult282,9303650,220,220,82587,99
Safra Mix I Fic Fi Mult1562,3427760,220,220,831557,99
Safra Mix Special Fc Fi Mult115,0080140,210,210,28423,52
Saga Montlacer Ii Fi Multimercado1,407944-0,07-0,073,1315,46
Saga Snake Fi Multimercado2,1384350,020,024,2089,66
Saga Top Master Fi Mult1,127756-0,08-0,089,13231,54
Saint Germain Fi Multimercado4,3363870,010,013,34161,38
Samba Theta Fi Multimercado1,2305580,160,163,2943,80
Sant Pb Aldi Multimercado Cred Priv Fi10,9430680,020,024,1032,72
Santander Comshell Ii Cd Fic De Fi Mult2,291109-0,32-0,322,49110,35
Santander Fc Multistrategy Multimercado11,472120-0,01-0,01-4,66222,55
Santander Fc Pb Frv-Mip Mult Cred Priv11,667760-0,01-0,013,7942,71
Santander Fc Pb P&qt Mult Cred Priv12,834740-0,01-0,013,4525,57
Santander Fc Total Plus Multimercado13475,1412540,010,01-1,0067,67
Santander Fi Maktoub Mult Cred Priv23,3076420,030,034,36464,27
Santander Fi Energia I Mult Cred Priv12,5425700,020,024,30744,60
Santander Fi Fidelidade Mult Cred Priv16,3155130,020,024,3078,88
Santander Fi Funpresp Multimercado1,476894-0,38-0,382,3777,35
Santander Fi Madri Mult Cred Priv12160,1546800,020,024,07450,75
Santander Fi Multistrategy Multimercado12,03402000-3,31222,44
Santander Fi Pb Goldstar Mult Cred Priv6,3474770,020,024,08171,38
Santander Fi Pb Mdj Mult Cred Priv10,901072-0,03-0,034,4651,93
Santander Fi Top Brasil Multimercado18,0960440,030,033,79254,87
Santander Fi Top Multimercado24,1101960,020,02-0,04345,72
Santander Fic Fi Multiestrategia Mult42,6381580,010,01-1,36208,88
Santander Fic Fi Total Ii Multimercado530,0343780,010,01-0,8164,19
Santander Multiestrategia Mult Fi12,0003140,010,01-1,33512,75
Santander Oabprev Parana Fi Multimercad11,1493950,020,021,5513,79
Santander Pb Anis Mult Cred Priv Fi2,1064000,030,034,2063,30
Santander Select Multiestrategia Mult Fc11,46691900-2,63513,30
Sao Jose Fi Multimercado Cred Priv1,233334-0,15-0,15-2,8014,88
Schroder Total Fi Multimercado2,657673-0,03-0,032,775,23
Seival Fgs Master Agress Fi Multimercado4,2006900,830,8339,5277,60
Shangrillah Fc Fi Multimercado1,029371-0,17-0,172,225,15
Sicredi - Fi Mult Elite Cred Priv Lp1,014062-0,05-0,051,4127,75
Sicredi - Fi Mult Perfil Classico Lp2,762362003,57122,30
Smart Fund Deep Blue Fi Mult1,037710-0,25-0,253,115,01
Solana Absolutto Fc Fi Mult178,2469630,750,755,1792,31
Solana Equity Hedge Fc Fi Mult147,0151280,290,2913,0481,81
Solana Equity Hedge Fi Mult160,8926420,340,3416,70135,91
Solana Equity Hedge Ii Fc Fi Mult116,7451650,280,2813,3753,80
Solana Long And Short Fi Mult199,8537920,150,158,42432,06
Solana Long And Short Qi Fc Fi Mult100,4398530,140,140,4430,19
Solit Fi Multimercado Credito Privado639,482670-0,01-0,01-1,129,22
Special Fi Mult2,7991200,030,035,7773,19
Sul America Fi Mult Jupiter Cred Privado16,9312610,020,024,6581,27
Sul America High Yield Fi Mult Cred Priv15,837465-0,03-0,035,0235,34
Sul America Marathon Fi Mult Cred Priv4,523594-0,03-0,034,587,91
Sul America Parana Fi Mult Cred Privado16,6792990,020,024,144,01
Sulamerica Jusprev Ativo Fi Multimercado1,6535340,010,013,7073,03
Tagus Toscana Low Vol Fi Multimercado6,6259100,010,010,0928,40
Taler High Yield Ii Fic Multi Cred Priv1212,6723290,030,034,4277,74
Tb Fi Mult Hedge1,6890996,926,9268,913,84

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