Folha de S. Paulo

Multimercados Multiestratégia - Parte 2

Posição em 17/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Cshg Top Cash I Fic Fi Mult3,2371370,020,246,5767,83
Cshg Top Long Bias Master Fc Fi Mult1,1067180,80-0,699,32127,77
Cshg Ts Fi Mult1,104530-0,01-0,0845,4438,88
Cw1 Cred Priv Fi Multimercado1,5123380,120,226,4788,44
Czz Fi Mult Cred Priv1,4193570,030,305,9412,83
Dahlia Long Biased Cshg Fc Fi Mult0,9943640,47-1,52NB23,05
Dahlia Total Return Fc Fi Multimercado1,0272750,45-1,452,7338,45
Dahlia Total Return Master Fi Mult1,0401760,48-1,464,0261,52
Dgr 30 Hedge Fi Mult Multiestrategia1,5647840,14-0,210,742,04
Dlm Hedge Conservador Fi Multimercado2,7673870,030,254,83399,04
Dlm Hedge Moderado Fi Multi Cred Priv1,8485930,020,285,3130,61
Earth Fi Multimercado Cred Priv150,818997-0,471,3522,01295,87
Eos Titanium Fi Multimercado1,6349810,300,171,1544,34
Equis High Fi Mult Cred Priv88,9325794,567,8055,572,48
Esperanca Fi Multimercado Cred Privado69,7855490,40-0,202,5783,68
Exodus 180 Fi Cotas De Fi Mult Cred Priv1,4641620,030,315,85281,84
Expert Ib Multimercado Fic De Fi286,966476-0,44-1,151,281,06
Exploritas Al A La D30 Fe Pr Fic Fi Mult1,0082690,25-1,180,8310,12
Exploritas Alpha Am Lat D30 Fic Fi Mult1,0304560,27-1,163,052,39
Exploritas Alpha Am Lat Fic Fim Access1,1010270,24-1,198,6312,38
Fator Alagoas Ii Fi Multimercado1002,7097400,020,200,2773,01
Fbpb Brasil Plural Eqt Hedge Fc Fi Multi1,671150-0,23-0,016,1738,04
Fc Fi Mult Cred Priv Lp Ezt1,7111190,040,234,2518,21
Fc Fi Mult Lp Cred Priv Ie Augusta3,0981550,020,244,4119,30
Fi Ciclo Vt Ii Mult Credito Privado3,2576480,060,234,3063,98
Fi Closed Vt Mult Cred Priv1,2668070,42-0,214,3073,20
Fi Diamante H10 Mult Credito Privado1,4805780,090,264,91121,55
Fi Florenca Mult Lp Cred Priv14692,1937210,030,092,5712,56
Fi Gap Multimercado Previdencia3,9395830,090,304,165,66
Fi Kprev Multimercado Credito Privado298,9743790,020,177,85222,88
Fi Liquidez Camara Bm&fbovespa Multimerc105,7074620,020,254,562179,13
Fi Mult Cred Priv Centrais Sicredi4,3246790,030,254,5813844,24
Fi Mult Cred Priv Lp Brazilianita686,4059510,020,235,1613,36
Fi Mult Nipa1,9507820,030,244,2518,45
Fi Mult Planos Bd Ii1,2008360,020,244,41206,25
Fi Multi Cred Priv Vitoria Fidelis0,085323-0,30-2,62-5,171,14
Fi Multimercado Ff Corp Cr Priv3,2607740,280,175,09278,60
Fi Multimercado Hbrp Cma I924,8577780,20-0,023,19439,22
Fi Multimercado Prev 12,8251700,210,081,191,27
Fi Netuno Mult Previdenciario Cred Priv7,1489770,040,264,63793,32
Fi Pentagono Cba - Mult Credito Privado1,2168680,020,254,52415,20
Fi Pentagono Vc Multimercado Cred Priv4,8087400,020,314,601348,62
Fi Previdenciario Prevhab Multimercado8,0148360,040,274,0010,58
Fi Private Ability Mult Credito Privado118,543056-0,010,184,3913,35
Fi Sonar Aurora Mult Credito Privado1,497956-0,24-0,536,2013,48
Fi Sonar Patrimonio Mult Cred Priv1,066541-0,11-0,37-1,9118,81
Fi Sonar Portfolio Mult Cred Priv1,526701-0,15-0,265,6021,21
Fi V.V.J.J. Mult Credito Privado1,1796780,060,29-13,2135,39
Fi Vot Absoluto Multimercado1,097990-0,15-0,202,16305,51
Fi Votorantim Multistrategy Multimercado3,068912-0,21-0,252,0352,41
Fic Fi Mult Uniprev10,7828170,100,223,95378,47
Fic Magnetita Multimercado Cred Priv2,181287-0,030,177,51153,84
Fides Absoluto Fic Fi Mult Access1,2607810,67-4,290,7810,15
Fiq De Fi Multimercado Cred Priv Forever8,5718590,020,215,420,37
Fkb Fic Fi Multimercado Cred Priv1,6334260,040,233,106,37
Flag Fc Fi Mult 300,9854270,11-0,54-1,460,79
Florenca Prime Fi Multimercado1,4766470,06-0,07-0,609,57
Franca Multimercado Ficfi31,1937650,080,113,7021,37
G5 Allocation Fi Mult Cred Priv1,0045680,020,290,4650,84
Galt Acoes Fic Fi Mult2,0502031,88-1,26-2,9518,28
Gap Absoluto A Fic Fi Multimercado18,4309020,271,558,5715,03
Gap Absoluto Fc Fi Multimercado18,5566680,311,789,4070,69
Gap Absoluto Master Fi Multi20,4654040,331,9511,1898,11
Gap Absoluto P Fi Cotas Fi Multimercado1,5649550,271,598,8912,26
Gap Hedge Fi Multimercado31712,1480850,201,286,8223,62
Gap Long Short 2x Fi Multimercado1,5594640,070,317,701198,07
Gap Multiportifolio Fi Multimercado14172,0855970,291,728,41159,13
Gap Termo 2 Fi Multimercado1,2618490,030,264,94143,84
Gap Termo 3 Fi Mult1,1730730,030,274,96137,64
Gap Termo 4 Fi Multimercado1,1714430,030,265,12123,63
Gap Termo Fi Multimercado1,2795560,030,254,93130,14
Garin Or Fi Mult1,063408-0,030,225,1627,96
Gavea Macro Master Fi Multimercado438,392106-0,141,3716,352300,03
Gavea Macro Dolar Fc De Fi Multimercado205,762003-0,812,6936,9825,17
Gavea Macro Dolar Master Fi Mult275,143292-0,832,9841,57497,66
Gavea Macro Fc De Fi Multimercado312,404705-0,121,0813,091947,71
Gavea Macro I Fc De Fi Mult751,676477-0,151,2914,69153,94
Gavea Macro Ii Fc De Fi Mult352,823844-0,121,0913,35649,03
Gavea Macro Ii Master Fi Mult465,606783-0,141,3716,331658,15
Gavea Macro Plus Fc De Fi Mult148,391749-0,191,5317,97492,74
Gavea Macro Plus Master Fi Mult163,274429-0,231,9322,60688,87
Gavea Partners Gif Iv Fi Mult Ie339,5556390NB-50,3228,16
Gavea Plus Bp Fc De Fi Multimercado3,108464-0,121,0813,05304,43
Gold Premium Ficfi Multimercado Crd Prv2,4762220,030,315,73168,62
Grecia Fi Mult Cred Priv1388,7967700,020,234,3538,49
Guardian Fic Fi Mult Cred Priv3,5103870,020,234,2921,39
Guepardo Cred Priv Lp Fi Multimercado1,9541670,850,21-0,787,77
Hb Fi Multimercado Credito Privado1,75920300,295,4321,49
Hedge Comm. Fi Mult Cred Priv6,3796130,390,80-2,19370,08
High Income Fi Mult Cred Priv1,114747-0,110,7010,7151,18
High Yield Master Fi Mult Cred Priv10,4781130,040,294,78173,40
Hix Capital Spo Ii Fi Mult0,4143160,130,03-69,745,53
Hpr Mult Ficfi17,538191-0,05-0,7011,1844,86
I Alpha Ujay Estee Fi Mult1,2088170,080,093,3623,63
I9 Fi Multimercado Credito Privado1,9279811,20-0,23-4,215,37
Ibiuna Long Biased Fc De Fi Mult190,7765912,00-1,10-0,11143,08
Ibiuna Long Biased Master Fi Multercado232,3799822,01-0,973,45143,75
Ibiuna Long Short A Fc Fi Mult105,7987040,64-0,765,80180,37
Ibiuna Long Short Advisory Fc De Fi Mult95,5110050,68-0,84-4,4977,62
Ibiuna Long Short B Fc Fi Mult107,6383180,66-0,785,94233,61
Ibiuna Long Short St Master Fi Mult255,4874280,68-0,758,52804,00
Ibiuna Long Short Stls Fc De Fi Mult179,1395570,68-0,835,06309,87
Icatu Qp6 Fi Mult Cred Priv1,24073400,219,20123,58
Icatu Vang Fmp Minha Apo 2040 Fc Fi Mult1,5252260,82-0,492,1213,79
Indie Logos Master Fi Multimercado2,8548874,040,1520,6086,66
Infinity Eagle Fi Mult4,466712-0,130,294,9613,38
Infinity Institucional Fi Mult6,1514400,040,204,85137,99
Infinity Platinum Fi Mult0,029308-1,483,181,4614,08
Itaim Hedge Fi Mult162,0034560,08-0,155,8528,12
Italy Fc Fi Mult Cred Priv39,1238280,020,244,450,00
Itau Distrib Hedge Plus Ii Mult Fic Fi9,941511-0,05-0,82-0,5869,59
Itau Hedge Multimercado Fi38,616078-0,02-0,377,381450,25
Itau Hedge Plus Vertice Mult Ficfi26,110322-0,03-0,6111,341450,56
Itau Long Bias Mult Fc Fi9,8953290,06-2,69-1,0536,61
Itau Master Short Ibovespa 2x Fi Mult7,854669-3,84-0,351,2847,50
Itau Mult Cred Priv Act Fix Plus Mast Fi16,5426990,040,285,141261,90
Itau P Mult Cred Priv Act Fix Plus Ficfi19,4345240,040,264,761144,50
Itau Pers Mult Cred Priv Precision Ficfi10,4289270,030,26NB32,59
Itau Person Mult Cred Priv A F P Ficfi11,0983170,030,264,67106,36
Itau Personnalite Hedge Plus Mult Ficfi11,215646-0,03-0,6111,51335,50
Itau Private K2 Multimercado Ficfi94,8200700-0,095,629,80
Itau Private Mult Cred Priv H Y 60 Ficfi10,4340740,040,274,34149,62
Itau Private Short Ibovesp 2x Ficfi Mult7,742651-3,84-0,390,5547,58
Itau Private Special Multi Cred Priv Fi27,4627960,020,204,064,87
Itau Solutions Macro Multimercado Fi20,291114-0,020,7210,4072,66
Itau Unibanco Fi Multimercado Income24,9542630,020,157,32811,53
Itau Vega Hp Multimercado Ficfi29,360834-0,05-0,8210,95283,97
Itau Verso U Mult Fi10,0460490,090,350,46293,01
Itau Vertice Ilb Mult Fc9,8773370,06-2,69-1,23291,69
J. Safra Absoluto 30 Feeder Fc Fi Multi380,8478330,150,862,2425,78
Jacky Fc Fi Mult Cred Priv181,1170680,020,244,5111,81
Jcf Fi Multimercado Cred Priv942,9373970,01-0,033,281,49
Jgp Co Pl Fc Fi Multi Cred Priv Feed Iii114,0388190,040,284,8953,63
Jgp Corpor Plus Master Fi Mult Cred Priv1,2992220,040,315,46514,40
Jgp Corporate Plus Fc Fi Mult Cred Priv126,8500760,040,284,86443,73
Jgp Credito Xp Fi Mult Cred Priv104,1360170,040,34NB47,31
Jgp Equity Explorer Fc Fi Mult526,9068721,81-1,72-3,68634,28
Jgp Equity Explorer Fc Fi Mult Feeder I288,6132961,80-1,64-2,4727,81
Jgp Equity Explorer Master Fi Mult4,1343191,82-1,65-2,46679,78
Jgp Hedge Fic Fi Multimercado2020,07731300,135,1180,86
Jgp Hedge Master Fi Multimercado2,86343800,166,2980,88
Jgp Lb Fi Em Cotas De Fi Multimercado161,0231731,80-1,72-3,7618,78
Jgp Max Advisory Fc Fi Multimercado106,028189-0,010,025,86180,29
Jgp Max Feeder P Fic Fi Multimercado181,026032-0,010,035,92804,53
Jgp Max Fi Em Cotas De Fi Mult Feeder Ii225,435884-0,010,035,88132,37
Jgp Max Fi Em Cotas De Fi Multimercado373,303109-0,010,035,88832,20
Jgp Max Fic Fi Multimercado Feeder I284,40706000,077,1725,43
Jgp Max Master Fi Multimercado3,319049-0,010,057,621980,80
Jgp Max Plataformas Fc Fi Multimercado100,453894-0,01-0,01NB3,77
Jgp Strategy Fc De Fi Multi – Feeder Ix163,768218-0,04-0,127,47229,78
Jgp Strategy Fc Fi Mult - Feeder V118,717644-0,04-0,107,52368,09
Jgp Strategy Fc Fi Mult - Feeder X108,098300-0,04-0,107,60626,54
Jgp Strategy Fc Fi Multi - Feeder Vi118,565931-0,04-0,107,47171,19
Jgp Strategy Fc Fi Multi - Feeder Vii132,088159-0,04-0,107,55913,32
Jgp Strategy Fc Fi Multi - Feeder Viii118,383407-0,04-0,107,4894,71
Jgp Strategy Fc Fi Multimercado Feeder I210,466191-0,03-0,078,97157,03
Jgp Strategy Fi Em Cotas De Fi Mult237,758791-0,04-0,107,491126,01
Jgp Strategy Fic Fi Mult Feeder Iv186,472405-0,03-0,067,70334,24
Jgp Strategy Fic Fi Multi Feeder Ii2,015146-0,04-0,107,49371,38
Jgp Strategy Master Fi Multimercado2,827686-0,04-0,119,644413,77
Jusprev Fi Multimercado13,8519700,020,167,8963,77
Kadima Fc Fi Multimercado3,9376410,040,328,3321,65
Kadima High Vol Fi Mult3,0156940,100,5211,21114,73
Kadima Ii Fic Fi Multimercado3,3343940,040,338,34209,37
Kadima Master Fi Multimercado4,4222400,050,4310,57226,43
Kapitalo Apollo Fc De Fi Multimercado4,1755870,141,8322,59139,69
Kapitalo Estrategia Kappa Fc Fi Mult1,5276220,010,9511,95692,12
Kapitalo Estrategias Master Fi Mult3,903191-0,500,8434,55147,83
Kapitalo I Kappa Fc De Fi Multimercado1,2077440,020,9612,22112,85
Kapitalo K Indus Fc De Fi Mult1,8637830,020,9612,2548,47
Kapitalo Kalletal Fc De Fi Mult1,5464240,031,5318,48105,62
Kapitalo Kappa A Fc De Fi Mult1,1976350,010,9511,89864,32
Kapitalo Kappa Fc De Fi Mult Agora1,0091980,010,920,9212,36
Kapitalo Kappa Fin Fc De Fi Mult2,6613340,010,9411,901786,37
Kapitalo Kappa Red Fc De Fi Mult1,1610310,010,9411,78363,85
Kapitalo Kappa S Fc De Fi Mult1,1916960,010,9411,87301,45
Kapitalo Koppa Fc De Fi Mult2,6447110,020,9612,27154,12
Kapitalo Master I Fi Multimercado2,929781-0,010,234,842301,72
Kapitalo Master Ii Fi Multimercado4,8925160,041,9323,707356,29
Kapitalo Spa Kappa Fc De Fi Multimercado1,2096170,020,9612,2552,78
Kapitalo Tfo Kappa Fc De Fi Mult1,2296030,020,9612,2247,24
Kapitalo Z Volans Fc De Fi Mult2,2513620,031,5318,4779,26
Kapitalo Zeta Ekip Fc De Fi Mult1,3318030,031,7321,0650,74
Kapitalo Zeta Fc De Fi Mult3,6554930,031,5318,481299,94
Kapitalo Zeta Red Fc De Fi Mult1,2960720,031,5318,46162,90
Kapitalo Zeva Fc De Fi Mult3,5029700,031,5318,45183,52
Kinea Ipca Absoluto Fc Fi Multimercado1,1296260,180,656,9684,51
Kinea Ipca Absoluto Fi Multimercado1,1450100,180,707,8084,50
Koln Fi Mult Cred Priv3,4360800,030,234,2262,99
Kondor Equity Lb Fi Mult Cred Priv1,4117340,92-0,9214,1224,98
Kondor Kobold Fc De Fi Mult I Cred Priv2,9239120,030,295,41326,85
Kpr Diagrama Macro Fc De Fi Mult114,732255-2,18-1,7612,5210,18
Kpr Diagrama Macro Fi Mult Livre1,194528-2,25-1,7115,449,88
Kronos Carrera Fc Fi Mult Cred Priv Lp1,4792230,02-0,83-13,5214,45
Lacan Equilibrio Institucional Fi Mult3,5815120,010,133,326,16
Leblon Eqts Partners Vii Fc Fi Multi13,499216-0,03-0,59-18,251,92
Lerosa Antares Fi Multimercado1,5655451,320,805,9728,72
Leste Global Multistr Fic Fi Mult Access1,0220280,220,081,608,04

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