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03/03/2009 - 01h25

Fundos: Multimercados c/ Renda Variável c/ Alavancagem - Parte 6

Posição em 27/02/2009 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Gap Hedge Fi Multimercado12536,4548300,040,983,55153,91
Gap Long Short Fi Multimercado1,7965940,021,122,0135,75
Gap Multiportfolio 30 Fi Multimercado1,5573880,061,094,90166,81
Gap Multiportifolio Fi Multimercado5339,1762510,051,144,94245,28
Gap Yield Fi Multimercado1,1032670,040,841,8999,12
Gavea Apoena Plus Fic De Fi Mult105,0362420,171,043,6317,03
Gavea Brasil Fic Fi Multimercado251,9676240,190,982,52853,54
Gavea Brasil Ii Ficfi Multimercado100,7172940,160,720,7267,36
Gavea Brasil Master Fi Multimercado99,2492700,201,132,831104,31
Gavea Inv No Ext. Ficfi Multimercado99,92222200,456,9344,15
Gavea Master Inv No Ext Fi Multimercado101,3449300,010,597,2753,63
Gavea Master Plus Fi Multimercado105,3088020,181,053,67235,54
Gavea Plus Fic Fi Multimercado96,0699160,170,913,34191,37
Gavea Plus Ggp Ficfi Multimercado96,0404990,170,913,3427,19
Gigante Fi Multimercado0,000067-5,48-50,30-56,443,41
Gk Azul Fi Multimercado Credito Privado91,560252-0,340,534,133,24
Global Fi Multimercado Cred Priv Inv Ext1,0292630,702,291,6946,22
Goldman Sachs Hed 30 Fic Fi Multimercado1,0547510,161,202,4116,89
Golfinhos Fic Fi Mult Cred Priv269,7651070,050,881,953,27
Goya Fi Multimercado3,1100730,492,246,2126,89
Gradual Multiestrategia Fi Multimercado1,0286690,180,134,411,36
Gradual Multimercado Fc Fic1,1682960,050,782,1114,54
Grecia Fi Mult Cred Priv547,2249270,050,851,9031,07
Gs Allocation Dinamico Fi Multimercado1,4849460,020,812,0245,64
Gs Allocation Hedge Fi Multimercado3,3061960,030,741,7621,77
Gs Master Hedge 30 Fi Multimercado1,0636000,201,412,7816,93
Guimaraes Fundo De Inv. Multimer83,6126430,220,215,6449,67
Hai Fic Fi Mult Cred Priv119,410403-0,141,033,591,00
Hg 463 Fic Fi Multimercado0,4323170-1,64-0,821,34
Hg All Claritas 30 Fic Multimercado2,8026370,542,795,11119,98
Hg All Claritas Hedge Fic Multimercado7,3892780,542,614,9120,81
Hg Delta Fic Multimercado2,1982990,270,935,3771,21
Hg Hiper Fic Fi Multimercado3,0778760,270,975,4661,24
Hg Multimanager Ib Fi Multimercado301,7721950,160,952,208,68
Hg Multimanager Plus Ib Fi Multimercado308,7573960,271,453,1638,78
Hg Pilar Fic Fi Multimercado3,1153640,270,965,4455,06
Hg Private Fic Fi Multimercado2,6042780,270,945,401022,94
Hg Private Plus Fic Fi Multimercado1,1116470,270,935,39144,21
Hg Verde 14 Fic Multimercado5,4020700,270,975,46200,97
Hg Verde 90 Distrib Fic Fi Multimercado1,4773420,270,935,38110,64
Hg Verde 90 Fic Fi Multimercado1,4785240,270,935,40227,38
Hg Verde Fat Fiqdefi Multimercado33,6833700,270,975,4617,18
Hsbc Fi Multimercado Lp Xian Arrojado1,1192110,111,111,4648,75
Hsbc Fi Multimercado Lp Xian Macro1,1239090,121,151,3935,28
Hsbc Fi Multimercado Lp Xian Moderado1,1535360,080,951,5836,97
Hsbc Fic Fi Mult Cred Priv Lp Xy1,0533810,060,361,070,32
Hsbc Fic Fi Mult Lp Santa Helena1,3183110,100,942,4216,32
Hsbc Fic Fi Multi Lp Est Mod Funcionario1,1447430,060,772,307,05
Hsbc Fic Fi Multimerc Lp Aquamarine 251,2073700,131,032,1892,73
Hsbc Fic Fi Multimercado Multifundos1,5376020,070,872,04111,40
Hsbc Fic Multi Lp Estrategia Agressivo1,3815350,060,732,3967,69
Hsbc Fic Multi Lp Estrategia Conserv1,3899330,060,751,9755,87
Hsbc Fic Multi Lp Estrategia Moderado1,4162850,060,732,20185,86
Hsbc Ficfi Mult Lp Aquamarine Exp 251,0263730,111,313,0750,43
Hsbc Ficfi Multimercado Lp Aquamarine428,2145700,020,812,89130,79
Icatu Hartford Advanced Plus Fi Multim1,1535400,030,742,422,25
Infinity Eagle Fi Multimercado1,4889560,040,932,1021,60
Infinity Platinum Fi Mult1,04082232,91-27,48-9,220,43
Infinity Secla Fi Multimercado1,0048180,130,480,4814,17
Infinity Unique Fi Multimercado1,4731200,020,912,0622,16
Infra High Yield Fic De Fi Multimercado1,4119770,031,112,1412,47
Infra Private 8 Fi Multimercado1,0457180,061,902,843,33
Infra Private Gosen Fi Multimercado1,0098130,030,620,981,34
Infra Private I Fi Multimercado1,015529-0,060,650,414,04
Infra Private Low Vol Fi Multimercado1,0770760,031,283,4219,81
Inter Strategie Fi Multimercado22,0142300,050,831,8679,28
Inves Ext Force Fi Cotas Multi Cred Priv1,0197690,070,696,2111,62
Investcenter Maua Ficfi Multimercado2,5723350,071,424,623,95
Ip Equity Hedge Fi Multimercado214,9475270,301,161,2222,12
 

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