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Fundos: Multimercados Estratégia Específica

Posição em 30/09/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Absolute Alpha Fc De Fi Mult1,468371-0,021,0011,91125,66
Absolute Alpha Global Fc Fi Multimercado1,2775350,081,0416,688,28
Absolute Alpha Global Master Fi Multi1,3453700,091,2120,498,31
Absolute Alpha Master Fi Multi1,570730-0,031,1413,94126,11
Angel Fi Mult Credito Privado Ie934836,706940-0,01-0,15-1,5612,64
Appia Jpa Fi Multimercado6,0874980,1437,39141,453,63
Az Quest Deb In Fc Fi Mult Cred Priv1,0107520,071,081,0811,11
Az Quest Master Deb In Fi Mult Cred Priv1,0096550,070,970,9711,13
Baltimore Fi Multimerc Credito Privado2460,7995770,141,3114,7388,77
Bny Mellon Banese Strategy Fic Fi Mult4,1324150,040,849,461,16
Bonsu Deb In Fi Mult Deb Inf Cred Priv1,1602930,151,6014,9316,20
Bs Gap Credito Privado Fi Multimercado2,8087790,051,2213,9710,77
Btg Pactual Index Bolsa Eua Fi Mult1,8114110,570,12-16,320,86
Btg Pactual Index Fi Multimercado1,0357280,150,9934,733,31
Btgpact Principal Feed Fi Mult Cred Priv0,329953-0,11-0,84-45,4314,35
Ca Indo Inf Inc Cred Priv Master Fi Mult11,9998830,172,1812,1059,97
Ca Indo Infra Inc Cred Priv Fc Fi Mult11,8604350,162,0011,3262,01
Capitania Air Fi Mult Cred Priv Ie0,0707161,151,31-66,8949,50
Citif Perf Inflacao Master Ii Fi Multim1,020573-0,050,864,43106,48
Citif Perf Master I Fi Multimercado0,995616-0,030,33-0,44120,65
Citifirst Performance Fic Fi Mult1,005113-0,030,330,51120,67
Coinvalores Fi Multimercado Termo2,7408980,051,069,5430,60
Elite Farnagaio Fi Multimercado19602,8079350,081,2412,615,08
Energia Fc De Fi Multimercado Cred Priv128,3470270,061,2911,78113,48
Energia Master Fi Multimercado Cred Priv132,5595070,071,4613,33113,70
Fator Debentures Incent Fi Mult Cred Pri1134,4098910,121,4211,44106,66
Fi Multimercado Tamoios Credito Privado1102,7995400,051,02-6,49120,53
Fi Previdenciario Prevhab Multimercado6,8092720,051,0910,6710,33
Fivestars Prev Fi Multimercado33,8399190,101,5914,03800,03
Flanante Fi Multimercado1,658888-0,423,7913,8429,16
Global Fi Multimercado Cred Priv Inv Ext1,2219730,101,11-8,8425,91
Hamburgo Fi Multi Credito Privado2,026009-0,20-0,4624,79184,94
Hsbc Fi Multimercado Cred Privado Multi731,9586290,061,2110,931238,61
Ibiuna Long Biased Fc De Fi Mult150,696549-0,421,4112,9869,13
Investcenter Jgp Equity Ficfi Mult12,019020-0,18-0,3223,4457,77
Itau Brasil Eua Multimercado Fi18,1026480,09-0,9016,8514,36
Itau Mult Estrategia S P500 Us Fi19,6813630,800,29-12,8596,51
Itau Mult Estrategia S P500 Us Ficfi18,8532870,790,18-13,5896,30
Itau Multimercado Brasil Eua Ficfi14,5704970,08-1,1514,2414,43
Itau P P R E Iii Ficfi Mult Credpriv1,3599310,020,402,55135,54
Itau P K P E iii Mult Cred Priv Ficfi0,8988330,010,40-27,2358,30
Itau P P Real Estate Ii Fi Cred Priv Sup11,9065710,043,707,6415,39
Itau P.P.R.E. Ii Ficfi Mult Cred Priv12,1072160,043,357,0118,23
Itau Pri Neo Mez Ii Fi Mult Cred Priv9,5668240,030,69-27,923,73
Itau Private Gp Ficfi Multi Cred Priv8,2536100,020,44-23,8914,96
Jgp Equity Fc Fi Multimercado Feeder I229,316451-0,17-0,1924,7524,45
Jgp Equity Fic Fi Multimercado432,821160-0,18-0,3223,61901,50
Jgp Lb Fi Em Cotas De Fi Multimercado134,626452-0,15-0,1822,7215,05
Jgp Select Fc Fi Mult Cred Priv124,3504560,121,3714,4945,63
Jgp Select Master Fi Mult Cred Priv1,2689200,141,5116,0045,78
Jive Cash Fi Multi1,4100780,051,1510,6855,92
Kinea I Private Re Cred Priv Ficfi Multi48,9353460,020,86-23,1617,70
Kinea Ii Private Re Cred Priv Ficfi Mult49,3128140,020,90-23,7720,27
M Valer Fic Fi Mult Cred Priv1,0241480,071,512,418,17
Multiprev Ii Fi Mult Cred Privado2411,0188990,121,5115,912754,94
Oceana Long Biased Fic Fi Multi1,47497301,1032,3567,76
Oceana Long Biased Master Fi Multi1,5819800,011,3335,4299,06
Orama Jgp Equity Fi Em Cotas De Fi Mult1,832240-0,18-0,3422,8912,84
Orama Ouro Fi Multimercado1,6910291,172,860,675,61
Pacifico Lb Fc Fi Multimercado1,5123320,02-0,6332,0788,31
Pacifico Lb Master Fi Multimercado1,6604440,03-0,6035,1388,98
Patria Cred Feeder I Fcfi Mult Cred Priv2,3232300,051,027,73258,68
Patria Credit Mas Fc Fi Mult Cred Priv2,9291140,061,199,37391,52
Patria Hedge Feeder I Fc Fi Mult4,3578190,23-1,6114,051,42
Patria Hedge Master Fi Multimercado2,2212930,26-1,2817,13149,73
Patria Hedge Team Fc De Fi Mult1,2083020,25-1,2716,83146,69
Principal Feed Ii Fic Fi Mult Cred Priv0,251638-0,14-1,27-51,731,84
Quantitas Fi Mult Arbitragem Longo Prazo147,8025920,351,2717,8983,27
Rb Capital Mast Deb In Fi Mult Cred Priv1094,4424950,211,599,4428,70
Safra S&p Fi Mult255,0985900,670,40-12,15209,33
Saga Carlyle Rhpb Fi Multimercado0,905631-0,01-6,20-6,6616,84
Saga Recrear Fi Multultimercado0,922778-0,01-6,33-6,749,69
Santa Barbara Fic Fi Multimercado51,2142270,58-9,80-53,697,68
Santa Barbara Ii Fic Fi Multimercado41,0791730,60-10,13-54,615,12
Seival Fgs Agressivo Fic Fi Multimercado2,340090-0,48-2,359,9555,70
Seival Fgs Master Agress Fi Multimercado3,071890-0,47-2,1913,1655,72
Sorriso Fc Fi Multi Cred Priv Ie1,3098930,051,1110,36376,65
Structure 51 Fi Mult100,0762710,050,890,0861,41
Structure 52 Fi Mult105,3384890,121,54NB36,64
Sunset Fi Multimercado1546,5151500,151,5119,2730,85
Ti Vinci High Yield Cred Priv Fi Mult Ie136,2075910,071,426,6810,71
Trx Fc Fi Mult Desenvolvimento Imob I95,509082-0,01-0,11-1,0176,31
Vinci Cred Corp Master Fi Mult Cred Priv159,9439190,061,3010,2049,60
Vinci Cred Estr Master Fi Mult Cred Priv144,3488370,071,5614,88113,19
Vinci Credito Corp Fc Fi Mult Cred Priv152,6035540,061,269,7938,92
Vinci Credito Estr Fc Fi Mult Cred Priv136,7532950,061,3412,65112,99
Vinci H Y Cred Priv Fic Fi Multimercado158,9058940,061,3812,5863,17
Vinci H Y Master Cred Priv Fi Multi169,8256050,061,4813,6490,53
Vinci Top Cred Corp Fc Fi Mult Cred Priv151,0651260,061,249,5210,77
Viva Rio Fc Fi Multimercado1,3623110,011,0731,8030,73
Wa Us Index 500 Fi Multi1,9482630,580,7914,81135,39
West Asset Us Index 500 Fc Fi Multi1,9163550,570,5913,572,06
Winglet Fic Fi Multimercado Cred Priv3,0462830,051,014,1931,67
Wm American Equities Ficfi Multimercado1,8942540,570,7414,2444,08
Xp Deb In Hedge Cred Priv Master Fi Mult1,0940170,17-0,773,895,32
Xp Deb Incent Hedge Cred Priv Fc Fi Mult1,0803830,16-0,823,065,58
Xp Debent Incent Cred Priv Fc Fi Multi1,3647870,231,0313,25118,27
Xp Debentures Incent Cred Priv Mast Fim1,4130120,251,1014,31117,87

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