Folha de S. Paulo


Multimercados Multiestratégia - Final

Posição em 05/10/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Santander Fi Top Multimercado23,856888-0,160,6711,12411,22
Santander Fic Fi Multiestrategia Mult42,940769-0,170,648,90213,43
Santander Fic Fi Total Ii Multimercado529,872844-0,170,6510,16109,69
Santander Multiestrategia Mult Fi12,028857-0,190,6911,451131,77
Santander Oabprev Parana Fi Multimercad10,800721-0,090,048,0140,31
Santander Select Multiestrategia Mult Fc11,696969-0,150,659,821131,91
Sao Jose Fi Multimercado Cred Priv1,2436660,030,161,8415,00
Saturno Fi Multimercado83,811836-0,09-0,0643,65466,66
Schroder Total Fi Multimercado2,586709-0,070,056,547,11
Seival Brlc Gg Fic De Fi Multimercado1,452597-0,553,0611,9421,42
Seival Fgs Master Agress Fi Multimercado2,993898-0,34-0,28-7,6149,63
Sicredi - Fi Mult Perfil Classico Lp2,627124-0,100,069,5574,15
Sms Fi Cotas Multi Cred Priv2,171085-0,041,0418,476,75
Solana Absolutto Fc Fi Mult179,447098-0,212,9628,9456,39
Solana Equity Hedge Fc Fi Mult133,946703-0,471,6125,6423,73
Solana Equity Hedge Fi Mult142,815277-0,571,9832,1250,95
Solana Long And Short Fi Mult187,057287-0,120,7013,41410,50
Sole Fc Mult Cred Priv247,8569200,060,258,7116,21
Solis Cap Core Cred Priv Fic Fi Mult Lp2,1180950,040,1610,50232,04
Solis Capital All Fic Fi Mult Cred Priv1,0875840,040,168,7658,92
Sonar Patrimonio Mult Cred Priv1,0919610,060,50-6,9118,20
Special Fi Mult2,6119900,700,5012,5723,72
Squarestone Brasil Ii Ie Fic Fi Mult0,0642600-0,0234,137,15
Star Single Mult Credito Privado Fi946,953912-0,11-0,099,7338,72
Sul America Fi Mult Jupiter Cred Privado15,9205300,010,128,7876,42
Sul America High Yield Fi Mult Cred Priv14,833726-0,010,0610,4236,70
Sul America Marathon Fi Mult Cred Priv4,256934-0,010,098,977,44
Sul America Parana Fi Mult Cred Privado15,7134310,050,179,267,66
Sul Brasil Fc Fi Mult Cred Priv104710,6200000,230,164,711,05
Sulamerica Jusprev Ativo Fi Multimercado1,56919600,108,6063,55
Sunflower Fi Mult Cred Priv1,035752-0,090,153,5855,23
Sunny Hill - Fic Fi Mult Cred Priv Iq1,3029580,020,117,8015,85
Taler High Yield Ii Fic Multi Cred Priv1126,4428880,030,158,4378,82
Tapyr Master Fi Mult4,6664570,040,149,24224,47
Tarpon Participacoes Fi Multimercado0,473380010,95-49,665,95
Tb High Yield Fi Mult Cred Priv Lp1,1437200,030,139,6320,54
Tb Salinas Tatico Fic Fi Mult1,573904-0,090,479,2820,71
Tb Salinas Tatico Master Fi Mult1,353628-0,120,559,8620,21
Tc I Fi Mult Cred Priv1,652762-0,070,0514,4138,76
Tg Audax Fi Multimercado Cred Priv1,0754880,120,297,5521,94
The Wall Fic Fi Mult Cred Priv1,0755010,030,127,5535,81
Thousand Cred Priv De Fi Multimercado2,8342390,020,128,42973,17
Ti Bra Plural Eqt Hedge Fc De Fi Multi1,787801-0,210,4611,0713,56
Ti Capitania Selection Cred Priv Fi Mult2,015032-0,020,115,6310,52
Ti Kapitalo Zeta Fc De Fi Mult2,221271-0,22-0,5220,50132,27
Ti Murano Q Fc Fi Multi Longo Prazo1,1435830,731,824,6917,70
Titanium Sas Fi Multimercado79,0297430,020,107,692,73
Tna Cred Master Fc Fi Mult Cred Priv1,0957750,020,065,631,83
Topazio Multimercado Credito Privado Fi2891,8799000,030,128,0588,12
Torque Fi Multimercado1,6299790,252,061,281,26
Totem Tirad Fi Multimercado Cred Privado0,615913-0,20-0,20-41,772,22
Tp Real Estate Fc Fi Mult Cred Priv3,0986070,040,1610,9347,43
Triton Fc De Fi Mult0,80302200-18,056,66
Tropicana Fi Multimercado0,635378-0,100,57-25,5313,94
Truxt I Long Bias Ficfi Multimercado1,168872-0,172,3816,8938,93
Truxt Ii Long Bias Fic Fi Mult1,181253-0,182,4218,13373,17
Truxt Long Bias Cshg Fc Fi Mult1,180072-0,172,3918,01368,61
Truxt Long Bias Master Fi Mult1,229488-0,212,9522,95800,17
Ujay Bold Cshg Fc Fi Mult1,6936420,140,6010,4010,27
Ujay Hedge Cshg Fc Fi Mult1,9400580,080,368,8241,31
Ujay Hedge Fi Mult2,2913080,140,6312,0945,23
Unicred Long Term Cred Priv Fi Multim1,2609030,020,075,115,84
Valora Absolute Fi Mult Cred Priv2,5591360,030,138,7525,92
Vertice Fof L S Alocacao 25 Mult Ficfi29,688845-0,030,7715,41843,86
Vertice Fof Ls Alocacao 25 92 Mult Ficfi29,594447-0,030,7815,0445,94
Vic Absolute Vertex Fc Fi Mult Cred Priv131,0609660,020,0916,40136,46
Vila Fi Mult Cred Priv13,463414-0,040,0710,18120,60
Vila Real Fc Fi Mult Cred Priv138,3444100,030,138,38127,51
Vinci Atlas Fc De Fi Mult120,187399-0,21-0,4813,36127,85
Vinci Atlas Master Fi Mult124,491658-0,26-0,6016,33135,82
Vinci Cred E Sel Xp Fc Fi Mult Cred Priv131,9079860,040,143,76119,31
Vinci Cred E Selecao Fc De Fi Cred Priv131,8307050,040,143,7748,06
Vinci Cred Es Sel M Fc Fi Mult Cred Priv139,4595420,040,175,37164,56
Vinci Forza Fc De Fi Mult110,216466-0,22-0,5010,226,53
Vinci H Y Master Cred Priv Fi Multi178,5220490,030,151,3739,99
Vinci Internac Master Fi Mult Cred Priv169,2613710,28-0,17-0,7637,35
Vinci Internacional Fc Fi Mult Cred Priv158,0246380,28-0,20-2,0637,34
Vinci Valorem Fi Multimercado174,342897-0,15-0,1710,85160,04
Visia Axis Fc Fi Multimercado1,0621490,080,416,2120,61
Visia Axis Master Fi Multimercado1,0687670,090,456,8855,28
Visia Hedge Fi Multimercado0,9032190,16-6,59-9,683,75
Visia Zarathustra 30 Fc Fi Multimercado1,115296-0,13-0,529,5235,45
Visia Zarathustra Fc Fi Multimercado2,663869-0,15-0,6110,6750,37
Visia Zarathustra Master Fi Multimercado1,159172-0,13-1,3510,5272,07
Vista Multiestrategia Fi Multimercado2,2228580,501,6715,9974,49
Vot Fc Fi Absolute Credit Ii Mult2,3110750,030,117,73274,48
Vot Fc Fi Absolute Credt Multimercado2,3462970,030,117,7719,96
Votorantim Fc Facepi Pcv Mult Cred Priv1549,60537900,078,6039,24
Votorantim Fi Facepi Multimercado7,1363090,030,106,42103,10
Vr1 - Fi Multi Credito Privado0,6894541,5613,5959,56130,30
Vrb Fi Mult1,191247-0,19-0,0812,05102,31
Wa Credit Premium Ficfi Mult Cred Priv1,7007520,030,14-9,307,64
Wa Dinamico Fundo De Inv. Mult5340,555783-0,04-0,067,93167,81
Wa Hub Fi Multimercado1468,145356-0,46-0,1110,0835,93
Wa Master Credit T Fi Mult Cred Priv1,7074950,030,157,8949,93
Wa Master Credit T Ii Fi Multi Cred Priv896,8841770,040,14-14,855,11
Wa Multimercado Institucional Fi2771,999713-0,100,049,0587,69
Wa Multitrading Adv Global Fc Fi Mult4,633348-0,21-0,159,147,36
Wa Multitrading Adv Top Fic Fi Multi4,839390-0,20-0,128,51103,71
Wa Multitrading Alpha Top Multi Ficfi1,811517-0,30-0,058,1910,71
Wa Multitrading Plus Fic Fi Mult4,513655-0,05-0,077,427,55
Wa Multitrading Premium Ficfim1124,504978-0,47-0,148,2715,11
Wa Multitrading Top Fic Fi Mult4,802729-0,04-0,067,84158,99
Wb Sistematico Fi Mult117,425544-0,08-0,835,892,02
Western Asset Multitrading H Multi Fi5375,127840-0,20-0,128,53139,26
Wimbledon Fi Multimercado Cred Priv123323,786228-0,06-0,22-9,493,96
Wind Fi Mult Credito Privado418,2008820,120,450,0725,81
Wm Multigestor Alocacao Global Fi Mult1,99493400,077,039,34
Wm Multigestor Estrategia Fic Multim2,120092-0,06-0,029,63224,39
Xp Corp Bonds Brazil Fi Mult Cred Priv1,4431250,040,2514,4123,75
Xp Corporate Plus Fi Mult Cred Priv1,2131660,020,169,76202,16
Xp Crescente Fi Multi2,0513490,141,4419,3423,02
Xp Global Credit Fi Mult Cred Priv1,3694730,21-0,11-2,393,99
Xp Global Credit Fic Fi Mult Cred Priv1,3041510,20-0,15-3,613,90
Xp Gold Fi Multimercado1,313126-0,27-0,7815,2651,05
Xp Hy Bond Fi Mult Cred Priv1,2678500,060,6419,947,26
Xp Long Biased 30 Fc Fi Multimercado1,3010070,141,4520,45594,99
Xpg Rv Fc Fi Multimercado1,2490240,051,9323,973,75
Xpres Fi Mult Cred Priv4974,3997190,362,1542,2813,37
Zgt Fc Fi Multimercado1,320538-0,15-0,6110,3910,00
Zoit Fi Multimercado Credito Privado291,5914430,030,138,3884,29

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