Folha de S. Paulo

Multimercados Multiestratégia - Parte 4

Posição em 29/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Sant Fic Fi Pb Explan Mult Cred Priv12,6682480,010,745,5834,43
Sant Fic Fi Pb Fribode Mult Cred Priv13,6808630,010,765,8826,45
Sant Fic Fi Pb Jce Mult Cred Priv15,780936-0,010,655,8015,96
Sant Fic Fi Pb Lince Mult Cred Priv17,2444400,010,775,8517,10
Sant Fic Fi Pb Monaco Mult Ced Priv15,790981-0,010,675,4615,45
Sant Fic Fi Pb Namha Plus Mult Cred Priv13,04300500,665,4114,64
Sant Fic Fi Pb Phmajority Mult Cred Priv13,25434700,725,8317,00
Sant Fic Fi Pb Rubipgp Mult Cred Priv16,091450-0,020,694,896,47
Sant Fic Fi Pb Rumaozinho Mult Cred Priv15,026867-0,020,715,8016,85
Sant Fic Fi Pb Sanfundinv Mult Cred Priv16,6238310,010,706,3410,12
Sant Fic Fi Pb Top Managers Ii Mult15,68157901,025,4476,21
Sant Fic Fi Pb Valencia Mult Cred Priv15,70465000,765,7223,80
Santand Fc Pb Perto Dagua Mult Cred Priv12,600250-0,010,635,7824,19
Santander Comshell Ii Cd Fic De Fi Mult2,042244-0,040,275,9690,94
Santander Fc BBk1 Mult Cred Priv10,743255-0,010,645,2411,82
Santander Fc California Mult Cred Priv3,08695400,600,5910,04
Santander Fc Diversifc Global Vg Mult14,0997060,080,705,0149,23
Santander Fc Diversifcacao Master Mult21,58123200,825,58143,91
Santander Fc E A Campinas Mult Cred Priv422,6831800,040,695,294,16
Santander Fc Global Mult14,9193150,070,775,40190,77
Santander Fc Moderado Van Gogh Mult290,2969780,010,734,7292,17
Santander Fc Multistrategy Multimercado11,1298510,240,733,87678,08
Santander Fc Nova Cintra Mult Cred Priv220,55328300,245,7515,77
Santander Fc Pb Abd Mult Cred Priv10,750985-0,010,684,9010,75
Santander Fc Pb Adrienne Mult Cred Priv10,4082730,060,364,087,50
Santander Fc Pb Aldebaran Mult Cred Priv12,158817-0,010,635,4012,16
Santander Fc Pb Anj Mult Cred Priv10,34774100,603,4815,52
Santander Fc Pb Arten Mult Cred Priv10,797137-0,010,715,6121,59
Santander Fc Pb Bestway Mult Cred Priv17,249164-0,010,695,6038,47
Santander Fc Pb Borromeo Mult Cred Priv5,12617700,665,3712,99
Santander Fc Pb Brauna Mult Cred Priv13,527770-0,020,706,1621,33
Santander Fc Pb Brsl Multimercado881,5099380,010,645,3915,23
Santander Fc Pb Cerrado Mult Cred Priv10,711094-0,010,564,9037,49
Santander Fc Pb Chicago Mult Cred Priv18,231114-0,010,804,962,21
Santander Fc Pb Esparta Mult Cred Priv11,864968-0,020,675,5411,86
Santander Fc Pb Filhos Mult Cred Priv12,0944940,010,725,8118,14
Santander Fc Pb Frv-Mip Mult Cred Priv10,7694340,020,855,5939,42
Santander Fc Pb Gaphla Mult Cred Priv10,34042300,593,4010,34
Santander Fc Pb Gc4 Mult Cred Priv18,3941970,020,715,9365,18
Santander Fc Pb Grafenus Mult Cred Priv10,20629500,562,0611,19
Santander Fc Pb Guairaca Mult Cred Priv20,11549400,625,5077,70
Santander Fc Pb Itamaraty Mult Cred Priv1,1616060,030,694,031,91
Santander Fc Pb Jpl Mult Cred Priv10,18069700,691,81101,46
Santander Fc Pb Jugabidan Mult Cred Priv10,68516500,735,2612,80
Santander Fc Pb Ondina Mult Cred Priv715,2900280,010,796,5630,11
Santander Fc Pb Onix Ii Mult Cred Priv4,5822440,030,676,868,18
Santander Fc Pb Opala Mult Cred Priv21,551939-0,010,725,828,80
Santander Fc Pb P&qt Mult Cred Priv11,8762080,030,815,7123,66
Santander Fc Pb Ploutos Mult Cred Priv12,468514-0,010,675,8321,49
Santander Fc Pb Ravello Mult Cred Priv16,015171-0,010,756,0211,59
Santander Fc Pb Rgg Inv Mult Cred Priv11,8228440,010,574,4611,41
Santander Fc Pb Rouxinol Mult Cred Priv12,1382350,030,795,5881,93
Santander Fc Pb Rwb Mult Cred Priv10,10647600,591,0611,12
Santander Fc Pb Santanna Mult Cred Priv21,690547-0,010,806,2036,13
Santander Fc Pb Sec Gen 3 Mult Cred Priv12,7674740,030,775,5412,44
Santander Fc Pb Sevilha Mult Cred Priv13,162157-0,010,605,0910,08
Santander Fc Pb Somar Mult Cred Priv10,678653-0,010,725,3810,68
Santander Fc Pb Strategos Mult Cred Priv11,575096-0,020,634,805,79
Santander Fc Pb Teller Ii Mult Cred Priv76,7293020-26,10-22,7120,27
Santander Fc Pb Tuca Mult Cred Priv280,751341-0,020,755,0011,79
Santander Fc Pb Wimborne Mult Cred Priv10,287500-0,010,692,8830,86
Santander Fc Pb Wwje Mult Cred Priv10,848651-0,010,645,4916,06
Santander Fc Pb Zaragoza Mult Cred Priv10,7156540,010,825,1760,66
Santander Fc Santoantonio Mult Cred Priv10,81788800,715,3714,60
Santander Fc Total Plus Multimercado12809,3715430,170,734,2483,58
Santander Fi Maktoub Mult Cred Priv21,3245190,010,806,24424,77
Santander Fi Brasilbrokers Mult Cred Prv2,7601490,040,765,6419,31
Santander Fi Energia I Mult Cred Priv11,5483650,040,825,72358,80
Santander Fi Fidelidade Mult Cred Priv15,0162400,040,835,77324,02
Santander Fi Funpresp Multimercado1,330123-0,030,335,1947,46
Santander Fi Madri Mult Cred Priv11229,0271190,040,805,69567,07
Santander Fi Multistrategy Multimercado11,4049830,250,894,86678,31
Santander Fi Pb 333 Mult Cred Priv10,752632-0,56-0,647,5338,49
Santander Fi Pb Abrn10 Mult Cred Priv10,967468-0,010,475,8810,97
Santander Fi Pb Austria Mult Cred Priv11,9241590,030,815,71121,39
Santander Fi Pb Black Hill Ii Mult12,695903-0,010,715,3657,13
Santander Fi Pb Bmf Mult Cred Priv19,420891-0,020,785,5522,11
Santander Fi Pb Forte Mar Mult Cred Priv16,649560-0,010,736,2748,46
Santander Fi Pb Futuro Mult Cred Priv10,16524800,571,6520,33
Santander Fi Pb Golfe Mult Cred Priv6,9626410,010,735,6555,64
Santander Fi Pb Hebrom Ii Mult Cred Priv14,485873-0,020,526,1149,85
Santander Fi Pb Kativana Mult Cred Pri1,4454700,020,736,5213,89
Santander Fi Pb Mdj Mult Cred Priv10,0610760,03NBNB11,97
Santander Fi Pb Mep Mult Cred Priv20,383581-0,010,794,8526,48
Santander Fi Pb Nambei Mult Cred Priv293,18268700,695,4961,20
Santander Fi Pb Premium Mult Cred Priv11,077332-0,010,646,1868,68
Santander Fi Pb Sao Jorge Mult Cred Priv16,6697830,020,706,0030,11
Santander Fi Pb Snowmass Mult Cred Priv12,7010020,020,397,5521,44
Santander Fi Pb Tau Mult Cred Priv51,165107-0,020,674,9134,54
Santander Fi Top Brasil Multimercado16,4989780,140,675,12201,56
Santander Fi Top Multimercado22,5394470,180,844,98403,35
Santander Fic Fi Alocacao Multimercado285,07206200,863,89212,26
Santander Fic Fi Diversificacao Mult20,64713800,755,09121,80
Santander Fic Fi Fenix Tas Mult Cred Pri21,831163-0,020,745,429,04
Santander Fic Fi Macro Mult21,01728400,904,29469,70
Santander Fic Fi Multiestrategia Mult40,7814040,170,693,43196,30
Santander Fic Fi Pb Antuy Mult Cred Priv12,98942600,695,4712,99
Santander Fic Fi Pb Canoe Mult Cred Priv281,83829200,615,7818,74
Santander Fic Fi Pb Chg Mult Cred Priv12,248630-0,010,675,2715,92
Santander Fic Fi Pb Dumbo Mult Cred Priv15,6671290,030,785,9019,73
Santander Fic Fi Pb Gati Mult Cred Priv2,130921-0,010,685,7121,53
Santander Fic Fi Pb Gfp Mult Cred Priv12,9911190,010,755,7317,45
Santander Fic Fi Pb Hg Verde 90 Mult587,97733300,462,3319,41
Santander Fic Fi Pb Hosston Mul Cred Pri16,822560-0,010,835,9910,66
Santander Fic Fi Pb Jcbs Mult Cred Priv14,39287100,705,5130,10
Santander Fic Fi Pb Jr Mult Cred Priv13,5695970,020,735,1912,98
Santander Fic Fi Pb Kauai Mult Cred Priv16,87996400,695,3512,07
Santander Fic Fi Pb Luna Mult Cred Priv13,719506-0,020,705,585,49
Santander Fic Fi Pb Moderado Multimercad125,1500270,010,655,23177,17
Santander Fic Fi Pb Mtg Mult Cred Priv10,59638600,825,9515,55
Santander Fic Fi Pb Noj Mult Cred Priv22,03639900,755,9325,08
Santander Fic Fi Pb Queer Mult Cred Priv15,0716650,010,696,3611,11
Santander Fic Fi Pb Sol Mult Cred Priv13,761300-0,010,685,8522,02
Santander Fic Fi Pb Top Managers Mult18,11454200,775,3941,14
Santander Fic Fi Total Ii Multimercado502,1565800,170,754,40118,27
Santander Fic Pb Cervantes Mult10,72673100,475,3010,73
Santander Multiestrategia Mult Fi11,3456630,180,845,121019,95
Santander Oabprev Parana Fi Multimercad10,41797700,924,1836,46
Santander Pb Blue Nose Mult Cred Priv10,14994400,631,5020,54
Santander Pb Cardamomo Mult Cred Priv Fi10,0974080,010,740,9750,61
Santander Pb Caropinha Mult Cred Fic Fi10,14682500,581,4710,12
Santander Pb Congea Mult Cred Priv Fc10,1658850,020,761,6620,87
Santander Pb Ffp Mult Cred Priv Fic Fi10,0816040,020,730,8213,11
Santander Pb Guarda Mult Cred Priv Fc10,0560000,03NBNB5,03
Santander Pb Guata Mult Cred Priv Fic Fi10,165435-0,010,671,6512,19
Santander Pb Jlt Infin Mult Cred Priv Fc10,0777470,030,780,7810,08
Santander Pb Mj Mult Cred Priv Fc10,0627110,02NBNB10,26
Santander Pb Pel Mult Cred Priv Fic Fi10,1573780,010,701,5712,21
Santander Pb Perpetuum Mult Cred Priv Fc10,04880100,680,4910,05
Santander Pb Riser Uno Mult Cred Priv Fc10,0499000,04NBNB20,10
Santander Pb Trizul Mult Cred Priv Fc10,0749220,03NBNB21,16
Santander Select Multiestrategia Mult Fc11,0944870,170,694,161028,84
Santiago Fi Mult Cred Priv120,5416200,020,765,886,56
Sao Jose Fi Multimercado Cred Priv1,2742310,051,074,3515,37
Saturno Fi Multimercado69,289600-0,034,6618,761142,41
Schroder Total Fi Multimercado2,532569-0,010,724,317,34
Seival Brlc Gg Fic De Fi Multimercado1,2306880,14-4,54-5,1618,15
Seival Fgs Master Agress Fi Multimercado3,043552-0,413,31-6,0853,04
Shanghai Fic Fi Multimercado Cred Priv12,912100-0,010,575,26303,24
Sicredi - Fi Mult Perfil Classico Lp2,54530500,776,1438,93
Sms Fi Cotas Multi Cred Priv1,983672-0,080,258,246,40
Solana Absolutto Fc Fi Mult149,8636230,93-0,847,6836,18
Solana Equity Hedge Fc Fi Mult118,5555470,213,0011,2014,85
Solana Equity Hedge Fi Mult122,8311740,253,6313,6314,99
Solana Long And Short Fi Mult177,7353040,060,557,76402,12
Sole Fc Mult Cred Priv240,05246200,885,2915,70
Sonar Patrimonio Mult Cred Priv1,098850-0,080,46-6,3217,96
Sparta Dinamico Fc Fi Multimercado1,8118330,060,655,7611,56
Spx Nimitz Bny Feeder Fc Fi Mult2,4429130,320,947,4313,84
Star Single Mult Credito Privado Fi905,423089-0,010,684,9237,02
Sul America Cred Ativo Fi Mult Cred Priv17,9547400,040,886,48427,85
Sul America Fi Mult Jupiter Cred Privado15,5098990,030,815,9874,45
Sul America Focus Fdo De Fdos Ficfi Mult95,942897-0,050,715,5844,42
Sul America Frizzo Ficfi Mult Cred Priv27,97696700,805,6610,24
Sul America High Yield Fi Mult Cred Priv14,2673750,020,536,2035,30
Sul America Marathon Fi Mult Cred Priv4,115306-0,010,175,347,20
Sul America Oabprev Pr Ficfi Mult25,3643750,020,785,27268,52
Sul America Parana Fi Mult Cred Privado15,3173590,050,866,517,46
Sulamerica Jusprev Ativo Fi Multimercado1,5288930,030,825,8156,45
Sunny Hill - Fic Fi Mult Cred Priv Iq1,2720000,030,565,2315,47
Taler High Yield Ii Fic Multi Cred Priv1112,2265910,050,967,0677,82
Tamandua Multimercado Fi16,0602590,020,715,60110,04
Tapyr Master Fi Mult4,5387700,040,886,25217,76
Taquari Fi Multi2,061691-0,010,565,46138,03
Tarpon Participacoes Fi Multimercado0,3670420-58,89-60,974,61
Tarpon Partners Fi Multim Cred Priv84016,703871-0,21-5,28-10,1946,27
Tb High Yield Fi Mult Cred Priv Lp1,1137190,030,926,7519,66
Tb Salinas Tatico Fic Fi Mult1,2655910,010,823,0712,42
Tb Salinas Tatico Fic Fi Mult1,4918130,010,893,5825,61
Tb Salinas Tatico Master Fi Mult1,2782560,010,903,7436,99
Tc I Fi Mult Cred Priv1,568118-0,031,068,5532,49
Tercon Fc Fi Mult Multicredito Cred Priv929,577275-0,03-0,61-4,639,38
Terra Boa Fi Mult Cred Priv2,528186-0,01-0,325,060,24
Tg Audax Fi Multimercado Cred Priv1,0388830,100,923,8918,54
The Wall Fic Fi Mult Cred Priv1,0501580,040,835,0223,19
Thousand Cred Priv De Fi Multimercado2,7644100,040,795,751146,48
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,7046060,061,005,9013,87
Ti Capitania Selection Cred Priv Fi Mult1,9978190,010,664,7310,43
Ti Kapitalo Zeta Fc De Fi Mult2,0072230,182,298,89119,53
Ti Murano Q Fc Fi Multi Longo Prazo1,080307-0,21-1,20-1,1016,79
Topazio Multimercado Credito Privado Fi2824,9473120,040,775,5559,19
Torque Fi Multimercado1,420713-0,05-3,14-11,721,10
Totem Fi Multimercado0,412915-0,11-0,58-25,251,03
Totem Tirad Fi Multimercado Cred Privado0,580572-0,11-0,72-45,112,10
Tp Real Estate Fc Fi Mult Cred Priv3,0030210,051,037,5145,82
Triton Fc De Fi Mult0,9792980-0,01-0,068,12
Truxt Ii Long Bias Fic Fi Mult1,005706-0,010,570,57269,42
Unicred Long Term Cred Priv Fi Multim1,2428270,030,513,605,76
Valora Absolute Fi Mult Cred Priv2,4958510,040,816,0623,05
Vertice Fof L S Alocacao 25 Mult Ficfi27,727716-0,040,917,79735,63
Vertice Fof Ls Alocacao 25 92 Mult Ficfi27,650203-0,060,867,4841,49
Vic Absolute Vertex Fc Fi Mult Cred Priv118,614366-0,251,475,35123,87
Vic Igpm Fi Mult Cred Priv1,393847-0,05-0,031,9946,73
Vila Fi Mult Cred Priv13,0909510,020,947,13117,26
Vila Real Fc Fi Mult Cred Priv135,0034200,040,785,77124,43
Vinci Atlas Fc De Fi Mult108,062303-0,100,891,92110,36
Vinci Atlas Master Fi Mult109,900854-0,091,032,70110,46
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv128,5224940,04-0,061,09165,68

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