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Fundos: Multimercados Estratégia Específica

Posição em 06/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,4580860,150,2911,13118,72
Absolute Alpha Global Fc Fi Multimercado1,2699700,240,4415,998,15
Absolute Alpha Global Master Fi Multi1,3363970,300,5419,698,17
Absolute Alpha Master Fi Multi1,5584040,190,3413,04119,03
Angel Fi Mult Credito Privado Ie935977,884432-0,01-0,03-1,4412,66
Appia Jpa Fi Multimercado4,7927881,668,1790,102,86
Baltimore Fi Multimerc Credito Privado2438,3426150,080,3913,6884,92
Bny Mellon Banese Strategy Fic Fi Mult4,1050820,040,178,731,16
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,1489270,010,6113,8014,67
Brasil Pl Deb In 30 Cred Priv Fc Fi Mult1,1863900,050,2211,0487,66
Brasil Pl Master Deb I Cred Priv Fi Mult1,2105770,060,2612,40115,48
Bs Gap Credito Privado Fi Multimercado2,7816290,060,2412,8710,67
Ca Indo Inf Inc Cred Priv Master Fi Mult11,831159-0,030,7410,5253,66
Ca Indo Infra Inc Cred Priv Fc Fi Mult11,707695-0,020,699,8855,25
Capitania Air Fi Mult Cred Priv Ie0,0713433,222,21-66,5949,94
Citif Perf Inflacao Master Ii Fi Multim1,012020-0,110,023,56106,97
Citif Perf Master I Fi Multimercado0,991563-0,05-0,07-0,84121,18
Citifirst Performance Fic Fi Mult1,001091-0,05-0,080,11121,23
Coinvalores Fi Multimercado Termo2,7175700,050,208,6114,97
Cshg Alloc Cred Priv Magis Fc Fi Mult Lp1,4132200,070,279,1915,31
Cshg Cred Priv Estrategico Fi Mult Lp1,6856740,080,278,8298,74
Cshg Cred Priv Magis Fc Fi Mult1,4192490,080,289,4719,91
Cshg Cred Priv Magis Master Fi Mult1,4563580,080,2910,2019,91
Cshg Cred Priv Sigma Fic Fi Mult1,8541040,080,278,53908,17
Cshg Cred Priv Sigma Master Fi Multi1,9162370,080,288,88908,27
Fi Previdenciario Prevhab Multimercado6,7500820,050,219,7010,24
Fivestars Prev Fi Multimercado33,4679050,100,4712,78804,33
Flanante Fi Multimercado1,6249073,101,6611,5028,57
Global Fi Multimercado Cred Priv Inv Ext1,203325-1,25-0,43-10,2325,52
Hamburgo Fi Multi Credito Privado2,0787430,662,1328,04189,75
Hsbc Fi Multimercado Cred Privado Multi725,0279130,070,259,881227,99
Ibiuna Long Biased Fc De Fi Mult154,4484910,953,9315,7972,17
Investcenter Jgp Equity Ficfi Mult12,3130240,592,1226,4658,35
Itau Brasil Eua Multimercado Fi18,8162941,033,0021,4615,51
Itau Mult Estrategia S P500 Us Fi19,605122-1,62-0,10-13,18100,18
Itau Mult Estrategia S P500 Us Ficfi18,800007-1,61-0,10-13,8299,88
Itau Multimercado Brasil Eua Ficfi15,1751691,022,9518,9915,58
Itau P P R E Iii Ficfi Mult Credpriv1,3556130,020,082,23135,11
Itau P K P E iii Mult Cred Priv Ficfi0,8971090,010,20-27,3758,19
Itau P P Real Estate Ii Fi Cred Priv Sup11,4866090,010,053,8414,84
Itau P.P.R.E. Ii Ficfi Mult Cred Priv11,7209190,010,053,5917,65
Itau Pri Neo Mez Ii Fi Mult Cred Priv9,5132180,030,12-28,323,71
Jgp Corporate Master Fi Multi Cred Priv1,3063350,060,2612,06168,75
Jgp Equity Fc Fi Multimercado Feeder I234,7642440,602,1827,7125,03
Jgp Equity Fic Fi Multimercado443,4934790,592,1326,66939,83
Jgp Lb Fi Em Cotas De Fi Multimercado137,3930890,511,8725,2415,36
Jgp Select Fc Fi Mult Cred Priv122,8190150,050,1213,0827,83
Jgp Select Master Fi Mult Cred Priv1,2515520,050,1214,4227,92
Jive Cash Fi Multi1,3970910,050,219,6658,05
Kinea I Private Re Cred Priv Ficfi Multi48,7822370,020,55-23,4017,64
Kinea Ii Private Re Cred Priv Ficfi Mult49,1467740,020,56-24,0220,20
Multiprev Ii Fi Mult Cred Privado2385,5350990,100,4314,682707,83
Oceana Long Biased Fic Fi Multi1,4757280,681,1532,4247,76
Oceana Long Biased Master Fi Multi1,5816260,771,3135,3979,01
Orama Jgp Equity Fi Em Cotas De Fi Mult1,8773850,592,1225,9113,19
Orama Ouro Fi Multimercado1,68107502,260,085,62
Pacifico Lb Fc Fi Multimercado1,5527370,612,0335,5988,14
Pacifico Lb Master Fi Multimercado1,7101560,732,3739,1789,10
Patria Cred Feeder I Fcfi Mult Cred Priv2,3015470,050,076,73267,00
Patria Credit Fi Mult Credito Privado Ie2,8896100,082,8212,0266,05
Patria Credit Mas Fc Fi Mult Cred Priv2,8978170,060,118,20399,57
Patria Hedge Feeder I Fc Fi Mult4,390213-0,30-0,8814,901,45
Patria Hedge Master Fi Multimercado2,231439-0,28-0,8317,66151,18
Patria Hedge Team Fc De Fi Mult1,213955-0,28-0,8117,38148,13
Quantitas Fi Mult Arbitragem Longo Prazo145,643431-0,91-0,2116,1762,57
Safra Bolsa Alema Fi Mult110,076714-1,060,64-17,2328,67
Safra S P Reais Fc Fi Mult142,6996660,330,8714,5947,24
Safra S P Reais Pb Fi Mult120,4928810,330,8814,9948,44
Safra S P Special Fc Fi Mult171,910825-1,74-0,18-13,5539,19
Safra S P Top Fc Fi Mult168,888063-1,74-0,17-13,1076,17
Safra S&p Fi Mult253,689591-1,73-0,16-12,63233,67
Saga Carlyle Rhpb Fi Multimercado0,9653300-0,01-0,5117,96
Saga Recrear Fi Multultimercado0,9851070-0,01-0,4410,34
Seival Fgs Agressivo Fic Fi Multimercado2,4442240,101,9914,8458,25
Seival Fgs Master Agress Fi Multimercado3,2042250,112,0318,0358,17
Sorriso Fc Fi Multi Cred Priv Ie1,2982230,050,219,37524,19
Structure 51 Fi Mult99,280935-0,020,09-0,7260,92
Structure 52 Fi Mult103,336763-0,12-0,39NB35,95
Sunset Fi Multimercado1531,2896170,110,5118,1030,71
Unibanco Economia Real Fic Fi Multi2,6289940,010,043,0892,55
Viva Rio Fc Fi Multimercado1,3621770,621,0631,7830,72
Wa Us Index 500 Fi Multi1,9502370,340,8914,93137,65
West Asset Us Index 500 Fc Fi Multi1,9216630,330,8713,883,06
Winglet Fic Fi Multimercado Cred Priv3,0216100,040,193,3511,45
Wm American Equities Ficfi Multimercado1,8967280,330,8714,3945,31
Xp Deb In Hedge Cred Priv Master Fi Mult1,1046040,080,194,905,96
Xp Deb Incent Hedge Cred Priv Fc Fi Mult1,0911310,070,174,086,17
Xp Debent Incent Cred Priv Fc Fi Multi1,3609710,100,7512,93109,17
Xp Debentures Incent Cred Priv Mast Fim1,4088380,110,8013,97111,77

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