Folha de S. Paulo

Multimercados Multiestratégia - Final

Posição em 18/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Sms Fi Cotas Multi Cred Priv2,1817190,61-0,03-0,546,06
Solana Absolutto Fc Fi Mult177,8786910,900,544,9590,41
Solana Equity Hedge Fc Fi Mult145,9451080,53-0,4412,2298,20
Solana Equity Hedge Fi Mult159,7736660,55-0,3615,89151,77
Solana Equity Hedge Ii Fc Fi Mult115,9735420,54-0,3812,6253,44
Solana Long And Short Fi Mult200,5013060,080,478,77451,32
Solana Long And Short Qi Fc Fi Mult100,7004990,070,400,7030,27
Solis Cap Core Cred Priv Fic Fi Mult Lp2,3005840,030,366,29505,78
Solis Capital All Fic Fi Mult Cred Priv1,1801670,030,356,2186,11
Solis Speciale Cred Priv Fic Fi Mult1,0063370,030,350,6344,66
Special Fi Mult2,8033990,170,185,9373,52
Spx Nimitz Bny Fc Fi Mult2,9215070,011,3010,6614,53
Sul America Fi Mult Jupiter Cred Privado16,9656870,010,234,8781,44
Sul America High Yield Fi Mult Cred Priv15,9159630,050,465,5431,04
Sul America Marathon Fi Mult Cred Priv4,542172-0,010,385,017,94
Sul America Parana Fi Mult Cred Privado16,7141390,020,234,364,02
Sulamerica Jusprev Ativo Fi Multimercado1,65645700,193,8873,66
Tagus Toscana Low Vol Fi Multimercado6,6265920,110,020,1025,85
Taler High Yield Ii Fic Multi Cred Priv1217,1879550,030,414,8077,02
Tb Fi Mult Hedge1,545750-4,35-2,1654,583,64
Tb High Yield Fi Mult Cred Priv Lp1,2329810,030,325,1723,29
Tb Salinas Tatico Fic Fi Mult1,6846070,261,236,5612,96
Tb Salinas Tatico Master Fi Mult1,4547180,321,517,2212,52
Tfo Miles Acer Long Bias Fc Fi Mult0,9715951,09-1,32-2,8428,45
Tg Audax Fi Multimercado Cred Priv1,1796750,020,327,7224,54
The Wall Fic Fi Mult Cred Priv1,1429970,030,284,5836,66
Thousand Cred Priv De Fi Multimercado3,0151530,020,284,681613,98
Ti Murano Q Fc Fi Multi Longo Prazo1,3598330,73-0,1718,7922,53
Toddy Fundo De Inv. Multimercado1,292459-0,786,485,5612,24
Topazio Multimercado Credito Privado Fi3069,0284780,020,264,46132,23
Torque Fi Multimercado2,1420403,173,8432,431,66
Totem Tirad Fi Multimercado Cred Privado0,56060200,02-3,502,02
Tp Real Estate Fc Fi Mult Cred Priv3,3338890,030,335,4033,42
Trius Macro Diversifie Fi Mult Cred Priv1,0175370,010,44NB125,68
Truxt Bwm Long Bias Fc Fi Mult1,0684060,781,986,8461,80
Truxt I Long Bias Ficfi Multimercado1,3025930,781,9811,66467,40
Truxt Ii Long Bias Fic Fi Mult1,3185740,781,9711,48988,32
Truxt Long Bias Cshg Fc Fi Mult1,3172330,771,9711,50795,88
Truxt Long Bias Fic Fi Mult Access1,0445040,781,964,4527,26
Truxt Long Bias Master Fi Mult1,4070000,812,0814,242506,05
Truxt S Long Bias Fic Fi Mult1,0586020,761,965,86144,38
Truxt Tfo Long Bias Fc Fi Mult1,0475670,781,964,7645,75
Ujay Bold Fc Fi Mult1,634478-0,02-1,021,386,05
Ujay Hedge Fi Mult2,252936-0,02-0,942,7539,97
Ujay Hedge Fic Fi Mult1,955880-0,01-0,402,5437,94
Umbrella Fi Mult Cred Priv1,0871960,030,366,28198,40
Une Fi Mult Cred Priv103,0987070,090,403,1073,75
Unicred Long Term Cred Priv Fi Multim1,2866040-0,051,325,16
Valora Access Fc Fi Mult Cred Priv1,0511520,030,325,1245,85
Valora H High Yield Fi Mult Cred Priv1990722,321810,040,416,7136,31
Vifbroos Fi Multimercado1,0791410,030,496,7911,30
Vila Fi Mult Cred Priv14,0859640,170,133,3456,01
Vinci Atlas Fc De Fi Mult118,200047-0,15-0,42-2,06248,08
Vinci Atlas Master Fi Mult124,668402-0,14-0,34-0,43247,89
Vinci Cred E Sel Ad Fc Fi Mult Cred Priv142,4223680,030,365,8195,13
Vinci Cred E Selecao Fc De Fi Cred Priv142,2598700,030,365,7624,60
Vinci Cred Es Sel M Fc Fi Mult Cred Priv153,1768230,030,447,18119,12
Vinci H Y Master Cred Priv Fi Multi167,922586-0,14-3,17-7,4110,94
Vinci Internac Master Fi Mult Cred Priv230,425927-0,191,5631,6619,14
Vinci Internacional Fc Fi Mult Cred Priv208,786644-0,201,4628,2819,13
Vinci Multimanager BBdc Fi Mult101,6013960,040,141,60100,68
Vinland Long Bias A Fc Fi Mult0,9291720,24-0,21-7,0833,84
Vinland Long Bias Advisory Fc Fi Mult0,9279110,24-0,23-7,219,30
Vinland Long Bias Cshg Fc Fi Mult0,9296320,24-0,21-7,04163,88
Vinland Long Bias Fc Fi Mult0,9273750,24-0,22-7,2611,78
Vinland Long Bias Fic Fi Mult Access0,9280280,23-0,23-7,207,20
Vinland Long Bias Master Fi Mult0,9383030,24-0,13-6,17226,16
Vinland P Long Bias Fc Fi Mult0,9279640,24-0,23-7,207,18
Visia Axis Fc Fi Multimercado1,1468980,120,195,67151,53
Visia Hedge Fi Multimercado0,873690-4,68-4,45-7,423,96
Visia Rp Master Fi Multimercado1,1676160,220,166,70108,12
Visia Zarathustra Fc Fi Multimercado3,131130-0,350,2412,9953,53
Visia Zarathustra Ii Fc Fi Multimercado1,306188-0,350,2312,9283,24
Visia Zarathustra Master Fi Multimercado1,443167-0,470,2816,95137,09
Vista Hedge Fi Multimercado1,0402220,060,22NB45,74
Vista Multiestrategia Fi Multimercado2,4668860,130,1821,87126,71
Vot Fc Fi Absolute Credit Ii Mult2,4797660,070,425,27308,60
Votorantim Fi Facepi Multimercado7,7942720,020,186,94112,60
Vr1 - Fi Multi Credito Privado0,7212671,43-1,456,90103,14
Wa Dinamico Fundo De Inv. Mult5664,797921-0,020,463,5697,37
Wa Hub Fi Multimercado1536,6186570,180,874,0344,04
Wa Master Credit T Fi Mult Cred Priv1,8466410,040,424,2853,28
Wa Master Credit T Ii Fi Multi Cred Priv1110,6196480,030,338,006,33
Wa Multimercado Institucional Fi2953,3861390,080,435,2694,96
Wa Multitrading Adv Global Fc Fi Mult4,7958210,080,362,326,47
Wa Multitrading Alpha Top Multi Ficfi1,8774720,120,583,006,86
Wa Multitrading Plus Fic Fi Mult4,749443-0,030,412,885,12
Wa Multitrading Premium Ficfim1151,0212400,180,782,2629,53
Wa Multitrading Top Fic Fi Mult5,088005-0,030,463,4690,02
We Ft Credito Privado Lp Fi Mult1,0658740,030,356,0544,04
Western Asset Independence Fi Mult48,4015430,020,313,89214,17
Western Asset Multitrading H Multi Fi5618,8623690,090,423,3193,99
Wimbledon Fi Multimercado Cred Priv110172,629219-0,08-0,79-7,983,94
Wm Multigestor Alocacao Global Fi Mult2,0856460,080,233,315,33
Xp Corp Bonds Brazil Fi Mult Cred Priv1,453863-0,22-0,19-0,7923,93
Xp Corporate Plus Fi Mult Cred Priv1,3057050,020,335,69552,52
Xp Cred Estrut I Fc Fi Mult Cred Priv1,7886090,040,5112,83579,47
Xp Crescente Fi Multi2,2141172,300,178,9220,62
Xp Gold Fi Multimercado1,252786-0,22-0,13-7,7772,21
Xp Long Biased 30 Fc Fi Multimercado1,4304382,330,2010,901333,89
Xp Multigestor Top Private Fic Fi Mult10,9529680,340,411,4533,46
Xp Rv Fc Fi Multimercado1,1977331,500,52-2,2525,04
Xpa Operacao Estruturada Fi Multi1,0345310,020,303,4522,22
Xpa Vertice Credito Fi Multi Cred Priv1,0178210,030,271,7874,88
Xpce L3 Fc Fi Multi Cred Priv Lp1,0347720,030,37NB23,54
Zgt Fc Fi Multimercado1,547488-0,350,2212,7411,71
Zion Long Term Fi Mult Cred Priv1,1361460,071,99-18,844,08
Zoit Fi Multimercado Credito Privado310,1002890,030,284,6495,22

Endereço da página:

http://www1.folha.uol.com.br/mercado/indicadores/2018/09/1982175-multimercados-multiestrategia---final.shtml

Copyright Folha de S. Paulo. Todos os direitos reservados. É proibida a reprodução do conteúdo desta página em qualquer meio de comunicaçao, eletrônico ou impresso, sem autorização escrita da Folha de S. Paulo.