Folha de S. Paulo

Multimercados Multiestratégia - Parte 3

Posição em 20/09/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Kronos Carrera Fc Fi Mult Cred Priv Lp1,4857160,13-0,40-13,1414,51
Lacan Equilibrio Institucional Fi Mult3,580408-0,110,103,296,15
Lagonda Cred Priv Fiq De Fi2,7795700,020,303,8928,84
Laqua Fi Mult Cred Priv1,0659400,040,486,5243,21
Leblon Eqts Partners Vii Fc Fi Multi13,486968-0,04-0,68-18,321,92
Lerosa Antares Fi Multimercado1,5878990,142,247,4829,11
Leste Global Multistr Fic Fi Mult Access1,020920-0,14-0,031,498,03
Leste Global Multistrateg Master Fi Mult1,024834-0,040,081,917,32
Leste Global Multistrategy Fic Fi Mult1,021364-0,14-0,041,527,96
Liber Multimercado Ficfi29,1590320,070,283,18970,18
Logos Ii Fic Fi Multimercado2,437409-0,400,0719,3128,59
Long Bias Mult Fi9,922580-0,18-2,80-0,77334,38
Lynx Ii Multimerc Credito Privado Ficfi7,4952890-0,111,171,10
Ma Global Multi Strategy Master Fi Mult2,223697-0,230,193,6265,75
Mam Fi Em Cotas De Fi Multimercado2,1321000,10-0,100,8063,74
Mandatto Cons Beta Fic Fi Mult Cred Priv1,0087870,04-0,260,8810,95
Mapfre Asturias Fi Multimercado1,9950420,010,193,732,92
Maple Fi Multimercado0,011064-1,53-17,81-35,3258,62
Master 22 Fi Mult2,029842-1,39-0,1024,1830,04
Maxiplan Fi Multimercado2,4294090,020,215,3216,22
Miles Acer A Long Bias Fc Fi Mult0,972934-0,26-2,20-2,7169,01
Miles Acer Long Bias Cshg Fc Fi Mult1,255569-0,26-2,2015,77456,10
Miles Acer Long Bias Fc Fi Mult1,255166-0,26-2,2015,5915,03
Miles Acer Long Bias I Fc Fi Mult1,171914-0,26-2,2015,8373,39
Miles Acer Long Bias Master Fi Mult1,337560-0,25-2,1020,66769,47
Miles Acer S Long Bias Fc Fi Multi1,139665-0,26-2,2013,97103,92
Mirae Asset Mult Macro Low Vol Fi1,5093660,010,223,1121,92
Mirae Asset Multi Macro Strategy Fi1,717635-0,33-0,420,1199,96
Mirae Global Multi Strategy Fc Fi Mult2,002018-0,240,132,6765,71
Modal Eagle Fc Fi Multimercado581,4693180,070,041,8653,73
Modal Institucional Fc De Fi Mult5,0563950,030,213,88674,65
Modal Institucional Master Fi Mult1,0593820,030,274,67698,21
Modal Tactical Fc Fi Multimercado2,0666910,10-0,090,79222,77
Modal Tactical Master Fi Multimercado2,5354330,110,012,30315,39
Mogno Total Return Fi Multimercado1,764474-0,952,2315,9813,12
Mongeral Aegon Fi Multmercado1,9242570,040,334,10151,69
Mongeral Aegon Macro Fc Fi Multimercado1,0825770,020,432,1718,40
Mongeral Aegon Macro Fi Multimercado1,1200140,020,554,1618,42
Mongeral Aegon Oabprev Ne Fi Mult1,6348640,040,286,2422,55
Mongeral Aegon Oabprev Sc Fi Mult1,5967890,040,335,4463,83
Mongeral Aegon Sbotprev Fi Multi1,5411950,040,335,2447,22
More Hedge Fi Mult1,127071-1,200,372,871,84
Murano Fi Em Cotas De Fi Multimercado3,9498630,370,4718,11161,74
Murano Master Fi Multimercado5,5723000,490,6323,33227,68
Murano Q Fc Fi Multi Longo Prazo1,3881680,370,4717,8842,60
Muta Fc De Fi Mult1,4200530,080,0313,02734,16
Muta Master Fi Mult1,5455830,100,0616,67735,32
Nahe Fi Mult Cred Priv107,6726700,010,323,5610,95
Neo Multi Estrat 30 Feeder Ficfi Mult3,4955190,120,566,86700,54
Neo Multi Estrat 30 Feeder Ip Ficfi Mult1,0480190,120,574,80299,67
Neo Multi Estrategia Ficfi Multimercado6,6704730,120,566,7739,77
Neo Multi Estrategia Master Fi Multimerc4,3248150,160,738,931043,44
Neo Multimercado 60 Feeder B Ficfi1,1426570,180,738,24152,01
Neo Multimercado 60 Feeder Ficfi1,2877260,180,738,27221,75
Neo Multimercado 60 Fi1,3627160,220,9310,75375,48
Nest Absolute Return Fi Multimercado1,0513610,121,144,8556,34
Next Fc Fi Mult Multiestrategia1,0054600,030,260,5510,05
Nova Java Ii Fc Fi Multi Cred Priv1,1725960,020,324,919,15
Nse Hibisco Fi Mult Cred Priv2852,213739-0,07-0,252,1766,87
Ntn B Ativo Fi Multimercado1,3852470,02-0,330,6257,09
Oabprev Classico Fi Multimercado28,2694400,040,345,52148,44
Oak Fi Multimercado0,011618-1,53-17,80-35,1858,61
Oceana Atlantico Fc Fi Mult2,4146240,550,390,7372,10
Olimpic A Fi Mult Cred Priv1,7954000,03-0,092,9331,21
Olimpo I Fi Multimercado Credito Privado304,4210610,020,324,6358,67
Opportunity Long Biased Fc De Fi Mult1,659562-0,010,802,1062,31
Opportunity Long Biased Master Fi Multi1,851167-0,010,903,42304,08
Opportunity Master Fi Multimercado1,0151890,150,678,13124,31
Opportunity Midi Fc De Fi Multimercado12,4655130,140,556,5126,00
Opportunity Thesis Fc Fi Multimercado1,0755980,150,566,5229,47
Orama Btg Pactual Hedge Plus Fic Fi Mult2,4282640,130,575,428,35
Ourinvest Rio Bravo Apollo Fc Fi Mult99,998101-0,150,31022,14
Ouro Preto Fic Fi Mult Credito Privado2,2656910,030,446,45118,54
Ouro Preto Gar De Loc Imob Fc De Fi Mult1,0573950,020,314,951,03
Ouro Preto Real Fc Fi Mult Longo Prazo1,2158680,030,365,3313,58
P Seguro Prev Priv Mult Arroj Ii Ficfi1,302090-0,040,502,4813,18
Pacifico Azul Fq Fi Multimercado1,8646450,020,184,09123,22
Pacifico Azul Master Fi Multimercado2,0281720,020,254,98123,24
Pacifico Corporate Fi Mult Cred Priv1,2175650,030,375,4059,51
Pacifico Lb Fc Fi Multimercado1,908091-0,16-0,10-1,32213,87
Pacifico Lb Fic Fi Mult Access0,988180-0,16-0,10-1,366,20
Pacifico Macro Fc Fi Multimercado1,5915640,200,135,67255,20
Pacifico Macro Fic Fi Mult Access1,0031310,200,120,317,63
Pacifico Macro Master Fi Multimercado1,7004300,210,237,55255,39
Par Mais Magister Fc Fi Mult Cred Priv1,0518820,020,294,323,33
Parcitas Macro Fi Mult1,4360360,070,241,59306,04
Peixe Multimercado Credito Privado Fi30,5495830,020,334,6799,74
Perfin Educar Fc De Fi Mult1,7840400,04-0,802,3311,30
Perfin L S Alocadores 15 Fc Fi Mult2,1039590,04-0,792,4423,36
Perfin Long Short Master Fi Mult2,7268480,05-0,713,6070,00
Perfin Ls 15 Fc Fi Mult2,2240830,04-0,792,4631,45
Perfin Ls Fc De Fi Mult3,7654570,04-0,851,883,81
Peroba 1 Fic Fi Mult Cred Priv17,914986-0,45-0,524,149,64
Plano Cv Ficfi Multimercado Cred Priv15,0596310,020,243,9334,98
Platina Trading Fi Multimercado2,1556670,02-2,89-9,107,56
Platinum Cap Qua Alp Cdi Int Art Fi Mult1,1173500,011,602,604,60
Polo Cred Priv Ii Fc De Fi Mult1,5700330,550,570,467,64
Polo Cred Priv Master Fi Mult1,70083000,021,9260,80
Polo Cred Priv Master Ii Fi Multimercado0,9983070,560,68-0,1786,90
Polo Credito Privado Fc Fi Multimercado6,0093260,550,620,9779,26
Polo High Yiel I Cred Priv Fc Fi Mult1,6607930,400,564,15191,02
Polo High Yiel Mast Cred Priv Fi Mult1,8458370,400,624,98263,93
Polo Norte I Fc Fi Multimercado7,3536010-0,4817,72166,30
Polo Norte Master Fi Multimercado2,3292940-0,5121,27167,39
Polo Recup Cred Petros Fi Mult Cred Priv28935,369458-0,05-1,26367,702,38
Polo Ti Credito Privado Fi Multimercado1,814895-0,14-0,43-9,4016,86
Ponta Fam Fi Mult Cred Priv144,896558-0,08-1,94-4,197,85
Porto Seguro Prev Priv Mult F Prev Ficfi1,433775-0,030,353,0445,47
Positivo Fi Mult Lp Cred Priv38440,3556340,020,32-66,89169,79
Pretorian Fic Fi Mult Cred Priv1,07828700,473,6420,11
Previcoke Fi Multimercado Cred Priv1,5224850,02-0,43-4,3847,30
Qehp Fic Fi Mult1,677857-0,040,056,073,31
Qp Arrojado Ficfi Mult Cred Priv1,196351-0,070,294,45193,25
Qp Ciadprev Ficfi Mult Cred Priv1,1807010,020,344,6473,04
Qp Conservador Ficfi Mult Cred Priv1,1978950,030,335,561804,06
Qp Prevcoop Ficfi Mult Cred Priv1,1587770,030,334,96132,13
Qp Quanta Fc Fi Mult Credito Privado1,197943-0,010,355,08563,04
Quant Ib Multimercado Fi623,775206-0,13-1,521,251,04
Quantita Qp3 Fi Mult Livre Cred Priv1,2100580,030,345,25545,26
Real Investor Fi Multimercado1,015300-0,42-3,011,5314,30
Red Portfolio Fi Mult Cred Priv2,3714480,040,487,0656,84
Remil Fc Fi Mult Cred Priv14,3432530,020,324,9021,79
Reventon Fi Multimercado1,4843051,312,05-1,9117,07
Rft Colorado Fc Fi Mult Cred Priv108,6283650,030,395,8063,48
Rft Mississipi Fi Mult Cred Priv1,0221120,030,392,2151,08
Rft Yukon Fc Fi Mult Cred Priv1,099521-0,120,3310,5326,89
Rio Bravo Apollo Fc De Fi Mult114,323371-0,150,321,4952,10
Rio Bravo Apollo Master Fi Mult139,790575-0,140,392,6374,46
Rio Bravo Juros Fc De Fi Mult212,8929000,100,834,797,72
Rio Bravo Juros Master Fi Mult127,8728960,110,915,537,81
Rio Bravo Pandas Fc De Fi Mult142,497089-0,050,5111,603,66
Rio Bravo Pandas Master Fi Multimercado151,635260-0,080,6614,8711,07
Rio Bravo Qp4 Fi Mult Livre Cred Priv1,2189010,020,426,32632,81
Rps Equity Hedge D30 Fic Fi Mult1,241278-0,100,236,75443,93
Rps Equity Hedge D30 Inst Fic Fi Mult1,136219-0,100,257,2252,60
Rps Equity Hedge D30 Itau Fic Fi Mult1,001475-0,100,210,1514,70
Rps Equity Hedge Fic Fi Mult Access1,137388-0,120,236,635,87
Rps Equity Hedge Master Fi Mult1,306006-0,100,328,92511,54
Rps Total Return D30 Fic Fi Mult2,183789-0,250,1910,40225,22
Rps Total Return D60 Fic Fi Mult1,555601-0,250,1910,60158,51
Rps Total Return Fic Fi Mult2,464424-0,250,1910,6334,35
Rps Total Return Master Fi Mult2,611045-0,240,2813,85566,17
Rt Dragon Mult Cred Priv Fi10,2313410,030,322,31204,55
Rt Zion Fc De Fi Mult1,0026770,040,310,2750,13
Safari Carlu Fc Fi Multimercado1,5073450,12-1,8911,9719,45
Safari Fc Fi Multi Ii1,7117360,12-1,8910,57224,10
Safari Fcfi Mult5,1458530,12-1,8910,44177,54
Safari Master Fi Mult2,2207710,13-1,8014,65421,54
Safra Absoluto 30 Dist Fc Fi Mult121,177029-0,130,702,042,42
Safra Absoluto 30 Fic Fi Multimercado383,080761-0,130,722,282235,91
Safra Absoluto Fi Multi358,761546-0,130,722,292527,16
Safra Ans Fi Mult Cred Priv101,587049-0,010,481,5935,76
Safra Carteira Institucional Fi Multim335,524049-0,030,513,221408,00
Safra Carteira Premium Fi Mult179,088095-0,020,493,682105,05
Safra Fermat Fc Fi Mult100,3571330,021,570,3630,84
Safra Fermat Master Fi Mult100,6437350,031,680,6430,87
Safra Galileo Ag Fc Fi Mult425,914411-0,231,071,433024,81
Safra Galileo Alocacao Fc Fi Mult141,560845-0,231,071,451650,12
Safra Galileo Distribuicao Fc Fi Mult425,771333-0,241,071,4024,34
Safra Galileo Distribuidores Fc Fi Mult166,606765-0,231,061,3278,21
Safra Galileo Fc Fi Mult425,915342-0,231,071,434467,92
Safra Galileo Institucional Fc Fi Mult425,877272-0,231,071,42319,30
Safra Galileo Master Fi Multimercado442,606544-0,231,173,6311795,79
Safra Galileo Pb Fc Fi Mult425,939449-0,231,071,443434,90
Safra Galileo Pj Fc Fi Mult425,886368-0,231,071,43518,63
Safra Galileo Special Fc Fi Mult176,361447-0,241,040,782281,77
Safra Global Macro Alocacao Fc Fi Mult104,003147-0,090,730,3781,56
Safra Global Macro Fc Fi Mult103,962654-0,090,730,371448,63
Safra Global Macro Master Fi Mult107,204314-0,080,832,481531,78
Safra High Yield Fc Fi Mult193,159197-0,080,592,881066,01
Safra High Yield Fi Mult354,257924-0,080,592,891087,83
Safra Master Fi Mult121,59930301,638,86290,59
Safra Mix 15 Fic Fi Mult283,816111-0,210,531,13580,38
Safra Mix I Fic Fi Mult1567,245395-0,210,531,141527,10
Safra Mix Special Fc Fi Mult115,340405-0,210,500,57418,20
Saga Montlacer Ii Fi Multimercado1,41462800,403,6215,53
Saga Snake Fi Multimercado2,1444220,020,304,4989,39
Saga Top Master Fi Mult1,1375930,010,7910,08233,40
Saint Germain Fi Multimercado4,219914-0,31-1,850,57157,04
Samba Theta Fi Multimercado1,2333180,080,393,5243,68
Sant Pb Aldi Multimercado Cred Priv Fi10,9736380,020,304,3932,81
Santander Comshell Ii Cd Fic De Fi Mult2,3117300,030,583,41111,70
Santander Fc Multistrategy Multimercado11,465538-0,05-0,07-4,72177,50
Santander Fc Pb Frv-Mip Mult Cred Priv11,7029330,020,294,1042,83
Santander Fc Pb P&qt Mult Cred Priv12,8782540,020,333,8025,66
Santander Fc Total Plus Multimercado13493,40643800,15-0,8667,24
Santander Fi Maktoub Mult Cred Priv23,3746660,030,324,66465,61
Santander Fi Energia I Mult Cred Priv12,5793870,020,324,61691,58
Santander Fi Fidelidade Mult Cred Priv16,3632650,020,324,6176,57
Santander Fi Funpresp Multimercado1,4829330,040,032,7983,09
Santander Fi Madri Mult Cred Priv12195,5966250,020,324,37445,49
Santander Fi Multistrategy Multimercado12,038122-0,040,03-3,28177,56
Santander Fi Pb Goldstar Mult Cred Priv6,3681200,020,344,42171,94
Santander Fi Pb Mdj Mult Cred Priv10,9434610,030,364,8652,13
Santander Fi Top Brasil Multimercado18,1469250,020,314,08272,10
Santander Fi Top Multimercado24,15920200,220,17345,95
Santander Fic Fi Multiestrategia Mult42,685796-0,010,12-1,25205,50
Santander Fic Fi Total Ii Multimercado530,81726500,16-0,6667,95

Endereço da página:

http://www1.folha.uol.com.br/mercado/indicadores/2018/09/1982408-multimercados-multiestrategia---parte-3.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.