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Multimercados Multiestratégia - Final

Posição em 13/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Solana Long And Short Fi Mult200,0110710,140,238,51439,68
Solana Long And Short Qi Fc Fi Mult100,4789810,130,180,4830,20
Solis Cap Core Cred Priv Fic Fi Mult Lp2,2983890,030,266,19494,09
Solis Capital All Fic Fi Mult Cred Priv1,1790530,030,266,1186,03
Solis Speciale Cred Priv Fic Fi Mult1,0054340,030,260,5441,73
Sparta Dinamico Fc Fi Multimercado2,00428800,294,9711,35
Spx Nimitz Bny Fc Fi Mult2,9170800,251,1410,4914,51
Squarestone Brasil Ii Ie Fi Mult Inr0,0608820,020,16-6,596,77
Sul America Fi Mult Jupiter Cred Privado16,9505020,020,144,7781,36
Sul America High Yield Fi Mult Cred Priv15,878012-0,010,225,2930,96
Sul America Marathon Fi Mult Cred Priv4,536149-0,040,254,877,93
Sul America Parana Fi Mult Cred Privado16,7040520,030,174,294,01
Sulamerica Jusprev Ativo Fi Multimercado1,654492-0,040,073,7673,58
Tagus Toscana Low Vol Fi Multimercado6,613383-0,04-0,18-0,1025,99
Taler High Yield Ii Fic Multi Cred Priv1215,7930520,030,294,6876,94
Tb Fi Mult Hedge1,7599335,5511,4075,994,02
Tb High Yield Fi Mult Cred Priv Lp1,2314430,030,205,0423,26
Tb Salinas Tatico Fic Fi Mult1,671567-0,290,455,7412,86
Tb Salinas Tatico Master Fi Mult1,440598-0,370,536,1812,40
Tc I Fi Mult Cred Priv1,834778-0,040,178,0847,07
Tfo Miles Acer Long Bias Fc Fi Mult0,954478-0,58-3,06-4,5527,95
Tg Audax Fi Multimercado Cred Priv1,1784850,020,227,6123,41
Ti Murano Q Fc Fi Multi Longo Prazo1,352823-0,14-0,6918,1722,41
Toddy Fundo De Inv. Multimercado1,3011151,357,196,2712,32
Topazio Multimercado Credito Privado Fi3066,8250530,020,194,39129,92
Torque Fi Multimercado2,016887-0,92-2,2324,691,56
Totem Tirad Fi Multimercado Cred Privado0,56056600,02-3,502,02
Tp Real Estate Fc Fi Mult Cred Priv3,3308880,030,245,3033,39
Trius Macro Diversifie Fi Mult Cred Priv1,0169920,200,38NB125,62
Truxt Bwm Long Bias Fc Fi Mult1,0515800,230,375,1660,83
Truxt I Long Bias Ficfi Multimercado1,2820910,230,379,90461,11
Truxt Ii Long Bias Fic Fi Mult1,2979030,230,379,74972,83
Truxt Long Bias Cshg Fc Fi Mult1,2966560,230,379,76778,43
Truxt Long Bias Fic Fi Mult Access1,0282130,230,372,8226,94
Truxt Long Bias Master Fi Mult1,3842860,240,4312,402461,56
Truxt S Long Bias Fic Fi Mult1,0421530,230,374,22142,13
Truxt Tfo Long Bias Fc Fi Mult1,0311840,230,373,1245,04
Ujay Bold Fc Fi Mult1,634801-0,08-1,001,406,05
Ujay Hedge Fi Mult2,252875-0,07-0,942,7539,97
Ujay Hedge Fic Fi Mult1,955500-0,03-0,422,5237,93
Une Fi Mult Cred Priv102,832961-0,060,142,8373,56
Unicred Long Term Cred Priv Fi Multim1,2867690-0,031,335,16
Urca Fi Multimercado Cred Priv357,6717050,020,194,00447,21
Valora Access Fc Fi Mult Cred Priv1,0502180,030,235,0245,66
Valora H High Yield Fi Mult Cred Priv1988499,871180,040,296,5936,27
Vifbroos Fi Multimercado1,0781540,100,406,6911,29
Vila Fi Mult Cred Priv14,023943-0,10-0,312,8955,76
Vinci Atlas Fc De Fi Mult117,966546-0,52-0,62-2,26248,57
Vinci Atlas Master Fi Mult124,392588-0,51-0,56-0,65248,38
Vinci Cred E Sel Ad Fc Fi Mult Cred Priv142,2847590,030,275,7094,72
Vinci Cred E Selecao Fc De Fi Cred Priv142,1219040,030,275,6624,57
Vinci Cred Es Sel M Fc Fi Mult Cred Priv152,9949930,040,337,05118,67
Vinci H Y Master Cred Priv Fi Multi169,145189-0,25-2,47-6,7311,02
Vinci Internac Master Fi Mult Cred Priv234,1554711,613,2133,7919,62
Vinci Internacional Fc Fi Mult Cred Priv212,2113911,603,1230,3819,61
Vinci Multimanager BBdc Fi Mult101,4123770-0,041,41100,49
Vinland Long Bias A Fc Fi Mult0,921294-0,38-1,06-7,8733,56
Vinland Long Bias Advisory Fc Fi Mult0,920074-0,38-1,07-7,999,25
Vinland Long Bias Cshg Fc Fi Mult0,921742-0,38-1,06-7,83165,94
Vinland Long Bias Fc Fi Mult0,919533-0,38-1,07-8,0511,68
Vinland Long Bias Fic Fi Mult Access0,920231-0,38-1,07-7,987,14
Vinland Long Bias Master Fi Mult0,930132-0,37-1,00-6,99227,67
Vinland P Long Bias Fc Fi Mult0,920136-0,38-1,07-7,997,12
Visia Axis Fc Fi Multimercado1,1455660,070,085,55151,15
Visia Axis Master Fi Multimercado1,1656210,12-0,016,52107,83
Visia Hedge Fi Multimercado0,9870851,777,954,604,47
Visia Zarathustra Fc Fi Multimercado3,1883581,242,0715,0651,67
Visia Zarathustra Ii Fc Fi Multimercado1,3302251,242,0815,0079,32
Visia Zarathustra Master Fi Multimercado1,4794201,702,8019,88132,35
Vista Hedge Fi Multimercado1,036427-0,03-0,15NB45,58
Vista Multiestrategia Fi Multimercado2,441404-0,17-0,8620,61123,60
Votorantim Fi Facepi Multimercado7,7891200,030,116,87112,53
Vr1 - Fi Multi Credito Privado0,696532-0,89-4,833,2399,60
Wa Dinamico Fundo De Inv. Mult5659,9500750,010,383,4897,72
Wa Hub Fi Multimercado1530,7231630,010,483,6343,87
Wa Master Credit T Fi Mult Cred Priv1,8444960,030,314,1653,22
Wa Master Credit T Ii Fi Multi Cred Priv1109,6733500,040,257,916,33
Wa Multimercado Institucional Fi2948,2006230,030,255,0894,79
Wa Multitrading Adv Global Fc Fi Mult4,7868600,020,172,136,48
Wa Multitrading Alpha Top Multi Ficfi1,87269000,322,746,88
Wa Multitrading Plus Fic Fi Mult4,74608600,342,815,14
Wa Multitrading Premium Ficfim1146,89196100,421,8929,42
Wa Multitrading Top Fic Fi Mult5,0837470,010,373,3890,36
Warm Fc Fi Mult Cred Priv Ie957,670781-0,11-0,113,6015,46
We Ft Credito Privado Lp Fi Mult1,0648550,030,265,9544,00
Western Asset Independence Fi Mult48,3540230,010,213,79213,96
Western Asset Multitrading H Multi Fi5607,08611600,213,09100,81
Wimbledon Fi Multimercado Cred Priv110424,450548-0,08-0,56-7,773,95
Wm Multigestor Alocacao Global Fi Mult2,081431-0,010,033,105,32
Wm Multigestor Estrategia Fic Multim2,230943-0,020,014,23199,18
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4557190,11-0,06-0,6723,96
Xp Corporate Plus Fi Mult Cred Priv1,3051790,060,295,65554,52
Xp Cred Estrut I Fc Fi Mult Cred Priv1,7863030,040,3812,68320,09
Xp Crescente Fi Multi2,104839-1,64-4,773,5419,61
Xp Gold Fi Multimercado1,257343-0,240,24-7,4372,91
Xp Long Biased 30 Fc Fi Multimercado1,358831-1,65-4,825,351270,72
Xp Multigestor Top Private Fic Fi Mult10,837331-0,16-0,650,3833,11
Xpa Long Biased Fc Fi Mult1,0696770,010,036,0796,47
Xpa Operacao Estruturada Fi Multi1,0335550,020,213,3622,20
Xpa Rv Fc Fi Multimercado1,042028-0,78-2,450,3461,49
Xpa Vertice Credito Fi Multi Cred Priv1,0170040,030,191,7073,96
Xpce L3 Fc Fi Multi Cred Priv Lp1,0337210,030,27NB23,52
Zgt Fc Fi Multimercado1,5758121,242,0514,8111,93
Zion Long Term Fi Mult Cred Priv1,1287740,231,33-19,374,05
Zoit Fi Multimercado Credito Privado309,8653660,030,204,5695,14

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