[an error occurred while processing this directive]
	<div class="credits"></div>
	<h2 class="date">15/08/2014<i></i> 18h55</h2>
</header>
<article>
Fundos: de Participações<p class="pa1">Posição em 15/08/2014 abertura</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denominação</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">mês</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. Líq.<br>mi R$</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">1012,682737</td><td>0</td><td class="td2">-0,02</td><td>1,27</td><td class="td2">22,28</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">1,424994</td><td>-0,01</td><td class="td2">-0,08</td><td>35,25</td><td class="td2">250,35</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">920,250392</td><td>-0,02</td><td class="td2">-0,20</td><td>7,95</td><td class="td2">80,37</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">100967,712791</td><td>0</td><td class="td2">0</td><td>0,97</td><td class="td2">1012,20</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">879,362874</td><td>-0,37</td><td class="td2">-3,91</td><td>-28,94</td><td class="td2">1,59</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">946,428436</td><td>-0,03</td><td class="td2">-0,10</td><td>2,26</td><td class="td2">94,68</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">940,049229</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,42</td><td class="td2">75,51</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">997,002186</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,30</td><td class="td2">54,11</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,749639</td><td>0,03</td><td class="td2">0,22</td><td>-13,14</td><td class="td2">178,32</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">96225,287031</td><td>0</td><td class="td2">-0,01</td><td>0,15</td><td class="td2">51,39</td></tr></table><p class="pa1">Posição em 14/08/2014 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denominação</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">mês</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. Líq.<br>mi R$</td></tr><tr><td class="td1">2+capital Fip</td><td class="td2">45538,338973</td><td>0</td><td class="td2">-0,01</td><td>-12,36</td><td class="td2">94,12</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">86357,620308</td><td>-0,03</td><td class="td2">-0,33</td><td>184,00</td><td class="td2">54,16</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">86357,620332</td><td>-0,03</td><td class="td2">-0,33</td><td>184,00</td><td class="td2">15,03</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99615,089478</td><td>0</td><td class="td2">-0,01</td><td>-0,18</td><td class="td2">107,10</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">677,393542</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,61</td><td class="td2">249,96</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">61926,168781</td><td>0</td><td class="td2">-0,01</td><td>-37,97</td><td class="td2">151,72</td></tr><tr><td class="td1">Actis Bd Fip</td><td class="td2">602,860145</td><td>0</td><td class="td2">-0,01</td><td>-5,42</td><td class="td2">61,62</td></tr><tr><td class="td1">Actis Ed Fip</td><td class="td2">997,927116</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">180,53</td></tr><tr><td class="td1">Actis Fr Fip</td><td class="td2">1020,963761</td><td>0</td><td class="td2">-0,03</td><td>2,56</td><td class="td2">102,69</td></tr><tr><td class="td1">Actis Lt Fip</td><td class="td2">793,972308</td><td>0</td><td class="td2">0</td><td>-20,49</td><td class="td2">109,52</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">86558,810578</td><td>0</td><td class="td2">0</td><td>10,13</td><td class="td2">863,82</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1687,089541</td><td>0</td><td class="td2">0,16</td><td>0,57</td><td class="td2">212,60</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,024032</td><td>0</td><td class="td2">0</td><td>1,93</td><td class="td2">51,73</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,248561</td><td>0</td><td class="td2">-1,58</td><td>-43,79</td><td class="td2">51,06</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,960722</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,09</td><td class="td2">6,87</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19817,352283</td><td>0</td><td class="td2">-0,01</td><td>0,04</td><td class="td2">215,66</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">132412,615964</td><td>0</td><td class="td2">-0,02</td><td>-0,23</td><td class="td2">966,49</td></tr><tr><td class="td1">Apice Fip</td><td class="td2">95749,984375</td><td>-0,02</td><td class="td2">-0,23</td><td>-3,98</td><td class="td2">1,53</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">982110,277174</td><td>0</td><td class="td2">0</td><td>-1,80</td><td class="td2">1208,87</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">1368373,92052</td><td>0</td><td class="td2">-0,01</td><td>10,18</td><td class="td2">579,16</td></tr><tr><td class="td1">Arrow Fip</td><td class="td2">1144298,47987</td><td>0</td><td class="td2">-0,01</td><td>-7,85</td><td class="td2">520,12</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">2,508324</td><td>0,04</td><td class="td2">0,40</td><td>6,25</td><td class="td2">168,75</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1073206,97520</td><td>-0,01</td><td class="td2">-0,05</td><td>8,27</td><td class="td2">39,61</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">1042256,34819</td><td>-0,01</td><td class="td2">-0,05</td><td>8,46</td><td class="td2">173,84</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,375950</td><td>0</td><td class="td2">-0,04</td><td>-0,47</td><td class="td2">248,17</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,613945</td><td>0</td><td class="td2">-0,04</td><td>-0,64</td><td class="td2">171,54</td></tr><tr><td class="td1">Axis Fmiee</td><td class="td2">726,421569</td><td>0</td><td class="td2">-0,01</td><td>-10,43</td><td class="td2">0,39</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">98707,401349</td><td>0</td><td class="td2">-0,62</td><td>0,15</td><td class="td2">55,60</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">102515,203695</td><td>0</td><td class="td2">0,89</td><td>NB</td><td class="td2">610,77</td></tr><tr><td class="td1">Bjj Fip   Classe A</td><td class="td2">143611,956757</td><td>0</td><td class="td2">0</td><td>0,33</td><td class="td2">269,27</td></tr><tr><td class="td1">Bjj Fip   Classe B</td><td class="td2">143612,031199</td><td>0</td><td class="td2">0</td><td>0,33</td><td class="td2">30,47</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">3954,182136</td><td>0</td><td class="td2">-0,01</td><td>NB</td><td class="td2">187,08</td></tr><tr><td class="td1">Bny Mellon Gtd Fip</td><td class="td2">1339,149010</td><td>-4,83</td><td class="td2">-4,28</td><td>-0,06</td><td class="td2">39,37</td></tr><tr><td class="td1">Botafogo Fip</td><td class="td2">462,599268</td><td>0</td><td class="td2">-0,01</td><td>-0,08</td><td class="td2">226,36</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">870,349224</td><td>-0,06</td><td class="td2">-0,63</td><td>-12,97</td><td class="td2">9,57</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">1,199414</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,02</td><td class="td2">74,11</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">55,095340</td><td>-0,06</td><td class="td2">0,50</td><td>-5,76</td><td class="td2">35,95</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1350425,53556</td><td>0</td><td class="td2">-0,01</td><td>0,34</td><td class="td2">113,14</td></tr><tr><td class="td1">Brasif Fip</td><td class="td2">1465,644162</td><td>0</td><td class="td2">0</td><td>-0,09</td><td class="td2">269,68</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">977,703507</td><td>-0,02</td><td class="td2">-0,22</td><td>-2,23</td><td class="td2">4,84</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">867,910771</td><td>0,07</td><td class="td2">0,01</td><td>-1,20</td><td class="td2">311,30</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,876623</td><td>-0,01</td><td class="td2">-0,12</td><td>5,12</td><td class="td2">220,40</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">90102,991025</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,00</td><td class="td2">28,21</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">75875,252196</td><td>-0,02</td><td class="td2">-0,57</td><td>-7,32</td><td class="td2">5,89</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,526885</td><td>0</td><td class="td2">0</td><td>6,47</td><td class="td2">178,04</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1072,611399</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">196,51</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">988,194254</td><td>0</td><td class="td2">-3,08</td><td>-4,42</td><td class="td2">41,04</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">999,262310</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">83,70</td></tr><tr><td class="td1">Brz All Fi Em Participacoes</td><td class="td2">0,768563</td><td>-1,21</td><td class="td2">-5,81</td><td>24,11</td><td class="td2">269,00</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,000286</td><td>0</td><td class="td2">-0,01</td><td>0,17</td><td class="td2">416,79</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">1,008409</td><td>-0,16</td><td class="td2">-0,31</td><td>-6,43</td><td class="td2">2253,52</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,348019</td><td>0,04</td><td class="td2">0,35</td><td>5,50</td><td class="td2">674,01</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">987,039355</td><td>0</td><td class="td2">-0,04</td><td>NB</td><td class="td2">203,33</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2638356,74788</td><td>0</td><td class="td2">-0,01</td><td>-0,24</td><td class="td2">27,33</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">12728915,4088</td><td>-0,11</td><td class="td2">2,49</td><td>-5,55</td><td class="td2">6881,34</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,844473</td><td>0</td><td class="td2">3,61</td><td>-14,33</td><td class="td2">4,64</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,978769</td><td>0</td><td class="td2">-0,04</td><td>-0,78</td><td class="td2">25,94</td></tr><tr><td class="td1">Ecp Private Equity Brazil Ii Fip  Clas A</td><td class="td2">799008,754444</td><td>-0,01</td><td class="td2">-0,11</td><td>NB</td><td class="td2">21,57</td></tr><tr><td class="td1">Ecp Private Equity Brazil Ii Fip  Clas B</td><td class="td2">798935,289545</td><td>-0,01</td><td class="td2">-0,12</td><td>-13,58</td><td class="td2">17,58</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">60386,043229</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,03</td><td class="td2">118,36</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,853640</td><td>0</td><td class="td2">-0,03</td><td>-0,66</td><td class="td2">6,44</td></tr><tr><td class="td1">Etb Fip</td><td class="td2">264,026938</td><td>0</td><td class="td2">-0,01</td><td>8,44</td><td class="td2">954,33</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">872,651839</td><td>0</td><td class="td2">-0,01</td><td>-0,18</td><td class="td2">36,32</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">986,944491</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">24,92</td></tr><tr><td class="td1">Fi Participacoes Brb Corumba</td><td class="td2">1,278622</td><td>0,46</td><td class="td2">0,26</td><td>13,79</td><td class="td2">6,71</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,502187</td><td>0</td><td class="td2">-0,01</td><td>-21,59</td><td class="td2">15,69</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">942,372821</td><td>-0,01</td><td class="td2">-0,12</td><td>6,06</td><td class="td2">31,81</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">998,484033</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">157,04</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">99440,864405</td><td>0</td><td class="td2">0,03</td><td>0,84</td><td class="td2">667,25</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">123034,704319</td><td>0</td><td class="td2">-0,03</td><td>-0,67</td><td class="td2">37,45</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">934,571122</td><td>-0,01</td><td class="td2">-0,12</td><td>87,21</td><td class="td2">154,20</td></tr><tr><td class="td1">Fip Brasil Plural Ii</td><td class="td2">0,982985</td><td>0</td><td class="td2">-0,01</td><td>NB</td><td class="td2">51,16</td></tr><tr><td class="td1">Fip Bropp 1</td><td class="td2">989,909942</td><td>-0,01</td><td class="td2">-0,27</td><td>1,65</td><td class="td2">22,33</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1108,684556</td><td>0</td><td class="td2">NB</td><td>1,21</td><td class="td2">45,92</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1140,520432</td><td>0</td><td class="td2">NB</td><td>2,19</td><td class="td2">54,50</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">961147,890191</td><td>0</td><td class="td2">NB</td><td>1,35</td><td class="td2">729,80</td></tr><tr><td class="td1">Fip C.A.</td><td class="td2">10102,803271</td><td>0,01</td><td class="td2">0,13</td><td>-1,97</td><td class="td2">25,60</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">1195,494851</td><td>-1,04</td><td class="td2">-1,23</td><td>-14,10</td><td class="td2">410,67</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">999,238867</td><td>0</td><td class="td2">-0,01</td><td>-3,01</td><td class="td2">179,38</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">932,943800</td><td>-0,02</td><td class="td2">3,53</td><td>-3,78</td><td class="td2">26,55</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">928,281979</td><td>-0,01</td><td class="td2">-0,05</td><td>-7,74</td><td class="td2">40,84</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">984,316503</td><td>0</td><td class="td2">-0,01</td><td>14,14</td><td class="td2">154,75</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">995,471855</td><td>0</td><td class="td2">-0,01</td><td>-0,14</td><td class="td2">40,12</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">997,455738</td><td>0</td><td class="td2">0</td><td>-0,09</td><td class="td2">362,18</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1738755,27313</td><td>0,68</td><td class="td2">9,08</td><td>22,60</td><td class="td2">2270,39</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,591505</td><td>-1,07</td><td class="td2">-2,52</td><td>-8,81</td><td class="td2">1721,08</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,912603</td><td>0</td><td class="td2">-0,02</td><td>-0,20</td><td class="td2">107,94</td></tr><tr><td class="td1">Fip Enseada</td><td class="td2">210,802339</td><td>0,14</td><td class="td2">1,30</td><td>-83,87</td><td class="td2">14,65</td></tr><tr><td class="td1">Fip Exclusive Realty I</td><td class="td2">0,973067</td><td>0</td><td class="td2">-0,09</td><td>-0,51</td><td class="td2">15,01</td></tr><tr><td class="td1">Fip Fly Park</td><td class="td2">0,088804</td><td>-1,21</td><td class="td2">-13,97</td><td>NB</td><td class="td2">0,12</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,021102</td><td>0,01</td><td class="td2">0,33</td><td>1,00</td><td class="td2">73,08</td></tr><tr><td class="td1">Fip Genoma Ii</td><td class="td2">999,337120</td><td>0</td><td class="td2">0</td><td>NB</td><td class="td2">1277,52</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">687,526976</td><td>0</td><td class="td2">0,14</td><td>-21,54</td><td class="td2">185,71</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">992,480174</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">38,33</td></tr><tr><td class="td1">Fip Governanca E Gestao</td><td class="td2">137,032962</td><td>0</td><td class="td2">-0,33</td><td>-60,32</td><td class="td2">55,21</td></tr><tr><td class="td1">Fip Green Capital I</td><td class="td2">12980,876613</td><td>0</td><td class="td2">0</td><td>-0,40</td><td class="td2">125,99</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1250,191839</td><td>0,04</td><td class="td2">0,46</td><td>8,04</td><td class="td2">83,58</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1308,867796</td><td>0,05</td><td class="td2">0,52</td><td>9,15</td><td class="td2">15,71</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1252,001537</td><td>0,05</td><td class="td2">0,46</td><td>8,07</td><td class="td2">126,64</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1310,749619</td><td>0,05</td><td class="td2">0,52</td><td>9,18</td><td class="td2">15,71</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1290,494307</td><td>0,05</td><td class="td2">0,50</td><td>8,73</td><td class="td2">54,31</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1316,182364</td><td>0,05</td><td class="td2">0,52</td><td>9,21</td><td class="td2">86,87</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,676716</td><td>-0,14</td><td class="td2">-1,37</td><td>27,58</td><td class="td2">12,24</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">943,027814</td><td>-0,01</td><td class="td2">-0,12</td><td>5,82</td><td class="td2">360,75</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">42857,967383</td><td>0</td><td class="td2">0,27</td><td>-0,31</td><td class="td2">196,11</td></tr><tr><td class="td1">Fip Mdmm</td><td class="td2">1006,791895</td><td>0</td><td class="td2">-0,02</td><td>-0,44</td><td class="td2">10,26</td></tr><tr><td class="td1">Fip Mez Diamond Montain Marine Inf</td><td class="td2">54761,966168</td><td>0</td><td class="td2">-0,05</td><td>-0,50</td><td class="td2">364,87</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">100641,368451</td><td>-0,31</td><td class="td2">-0,43</td><td>-0,44</td><td class="td2">663,65</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90040,868458</td><td>0</td><td class="td2">-0,03</td><td>-0,46</td><td class="td2">22,49</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">3412,363709</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">1804,48</td></tr><tr><td class="td1">Fip Plural Capital Sports I</td><td class="td2">983,419710</td><td>0</td><td class="td2">-0,01</td><td>NB</td><td class="td2">30,97</td></tr><tr><td class="td1">Fip Porto Cais Maua</td><td class="td2">9661,614639</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,83</td><td class="td2">78,39</td></tr><tr><td class="td1">Fip Railway</td><td class="td2">9935,109359</td><td>0</td><td class="td2">-0,05</td><td>NB</td><td class="td2">52,39</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">685,760480</td><td>0</td><td class="td2">-15,37</td><td>-32,47</td><td class="td2">44,62</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">907,615416</td><td>-0,02</td><td class="td2">-0,22</td><td>1,62</td><td class="td2">75,37</td></tr><tr><td class="td1">Fip Santfati</td><td class="td2">0,990110</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,93</td><td class="td2">25,00</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1001,945000</td><td>0</td><td class="td2">-0,03</td><td>-0,45</td><td class="td2">50,13</td></tr><tr><td class="td1">Fip Tag</td><td class="td2">41213,832725</td><td>0</td><td class="td2">-0,01</td><td>-0,13</td><td class="td2">21,72</td></tr><tr><td class="td1">Fip Treviso</td><td class="td2">0,977935</td><td>0</td><td class="td2">0,67</td><td>-0,63</td><td class="td2">25,03</td></tr><tr><td class="td1">Fip Triscorp</td><td class="td2">90312,730000</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,30</td><td class="td2">145,70</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,745529</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,73</td><td class="td2">2,24</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">16577,446113</td><td>0,25</td><td class="td2">-0,64</td><td>256,20</td><td class="td2">2187,65</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">4519,358525</td><td>0</td><td class="td2">NB</td><td>2,39</td><td class="td2">631,95</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">3825,145851</td><td>0</td><td class="td2">-0,01</td><td>-0,27</td><td class="td2">86,28</td></tr><tr><td class="td1">Fip Votorantim Warehouse</td><td class="td2">1157,637819</td><td>0</td><td class="td2">NB</td><td>12,84</td><td class="td2">29,23</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">10896,376143</td><td>0</td><td class="td2">1,09</td><td>2,85</td><td class="td2">222,13</td></tr><tr><td class="td1">Fmiee Criatec</td><td class="td2">14389,717372</td><td>0</td><td class="td2">NB</td><td>-0,85</td><td class="td2">64,54</td></tr><tr><td class="td1">Fundo Artesia Serie Azul De Invest Part</td><td class="td2">278,919640</td><td>0</td><td class="td2">0,35</td><td>-0,10</td><td class="td2">58,97</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1236,645315</td><td>0</td><td class="td2">-0,03</td><td>-0,55</td><td class="td2">71,48</td></tr><tr><td class="td1">G A Brasil Fip - Classe A</td><td class="td2">0,001862</td><td>-0,26</td><td class="td2">-0,92</td><td>-20,13</td><td class="td2">0,00</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe B</td><td class="td2">0,001862</td><td>-0,25</td><td class="td2">-0,93</td><td>-20,12</td><td class="td2">0,61</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe C</td><td class="td2">0,001862</td><td>-0,26</td><td class="td2">-0,92</td><td>-20,13</td><td class="td2">0,03</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe D</td><td class="td2">0,001862</td><td>-0,25</td><td class="td2">-0,93</td><td>-20,12</td><td class="td2">0,00</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1583437,43921</td><td>0,03</td><td class="td2">0,61</td><td>6,59</td><td class="td2">401,90</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">97,819818</td><td>0</td><td class="td2">NB</td><td>-2,18</td><td class="td2">11,16</td></tr><tr><td class="td1">Gap Realty I Fip</td><td class="td2">35038,554751</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,77</td><td class="td2">5,67</td></tr><tr><td class="td1">General Atlantic Fip Classe A</td><td class="td2">0,580100</td><td>-1,86</td><td class="td2">-2,74</td><td>4,47</td><td class="td2">544,17</td></tr><tr><td class="td1">Geriba Mcmv I Fip</td><td class="td2">5863,733577</td><td>-0,02</td><td class="td2">-0,17</td><td>-40,09</td><td class="td2">8,97</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">55,030248</td><td>-0,06</td><td class="td2">0,37</td><td>-5,88</td><td class="td2">472,98</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">43,386298</td><td>-0,09</td><td class="td2">0,60</td><td>-8,96</td><td class="td2">318,02</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1031,539890</td><td>0,08</td><td class="td2">-0,35</td><td>-0,67</td><td class="td2">2232,58</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">1025,379796</td><td>0,11</td><td class="td2">-0,60</td><td>-2,20</td><td class="td2">1644,21</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">995,981114</td><td>0</td><td class="td2">0</td><td>-0,16</td><td class="td2">200,49</td></tr><tr><td class="td1">Gjp Fip</td><td class="td2">18375,752199</td><td>-0,61</td><td class="td2">-2,64</td><td>-2,66</td><td class="td2">1293,50</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">1,013879</td><td>0</td><td class="td2">0,01</td><td>0,16</td><td class="td2">84,81</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,994108</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">185,46</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">14744,667613</td><td>0,03</td><td class="td2">0,24</td><td>2,62</td><td class="td2">447,77</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">14744,667612</td><td>0,03</td><td class="td2">0,24</td><td>2,62</td><td class="td2">410,23</td></tr><tr><td class="td1">Infrabrasil Fip Subordinada</td><td class="td2">12013,277512</td><td>-5,80</td><td class="td2">-6,62</td><td>-37,87</td><td class="td2">248,52</td></tr><tr><td class="td1">Inhambu Ii Fip</td><td class="td2">110,323363</td><td>0,04</td><td class="td2">0,41</td><td>6,44</td><td class="td2">80,46</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">110,223556</td><td>0</td><td class="td2">-0,02</td><td>19,57</td><td class="td2">80,35</td></tr><tr><td class="td1">Ip Particip Institucional Ficfi Acoes</td><td class="td2">434,836338</td><td>0,32</td><td class="td2">0,44</td><td>3,12</td><td class="td2">15,31</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,806572</td><td>-0,08</td><td class="td2">0,70</td><td>-8,00</td><td class="td2">7,22</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">74754,241137</td><td>0</td><td class="td2">0,01</td><td>-16,53</td><td class="td2">59,80</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">992098,989172</td><td>0</td><td class="td2">-0,01</td><td>-0,23</td><td class="td2">40,16</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">295,694280</td><td>-0,07</td><td class="td2">-0,58</td><td>-65,77</td><td class="td2">27,96</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,825456</td><td>0,13</td><td class="td2">2,25</td><td>-8,53</td><td class="td2">83,22</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">308,486914</td><td>-0,01</td><td class="td2">0,90</td><td>52,24</td><td class="td2">239,34</td></tr><tr><td class="td1">Landmark Real Estate I Fip</td><td class="td2">177,852522</td><td>-0,01</td><td class="td2">-0,06</td><td>-12,45</td><td class="td2">59,18</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">163,595392</td><td>0</td><td class="td2">-0,03</td><td>-0,33</td><td class="td2">93,31</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,904713</td><td>-0,01</td><td class="td2">-0,05</td><td>NB</td><td class="td2">3,91</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">9023,133164</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,94</td><td class="td2">416,87</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">951,799060</td><td>0</td><td class="td2">0</td><td>-5,07</td><td class="td2">1133,98</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1004,106701</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">1154,59</td></tr><tr><td class="td1">Macroinvest Fromage Fip</td><td class="td2">0,977410</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,41</td><td class="td2">5,77</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,296730</td><td>-4,03</td><td class="td2">-1,18</td><td>-28,90</td><td class="td2">34,14</td></tr><tr><td class="td1">Malls Fip</td><td class="td2">975,766815</td><td>0</td><td class="td2">-0,03</td><td>-0,56</td><td class="td2">10,56</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1216,511850</td><td>0</td><td class="td2">0,03</td><td>2,97</td><td class="td2">53,84</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">16887,540114</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,93</td><td class="td2">69,54</td></tr><tr><td class="td1">Neo Vista Real Estate Fip</td><td class="td2">0,952640</td><td>-0,01</td><td class="td2">-0,06</td><td>0,42</td><td class="td2">18,17</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1465833,65566</td><td>0,06</td><td class="td2">1,64</td><td>8,66</td><td class="td2">34,55</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,223191</td><td>0</td><td class="td2">-0,02</td><td>-0,36</td><td class="td2">637,20</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">27,745938</td><td>0</td><td class="td2">-0,03</td><td>-0,47</td><td class="td2">488,76</td></tr><tr><td class="td1">Nova Milano Fip</td><td class="td2">897,412188</td><td>0</td><td class="td2">-20,62</td><td>-23,27</td><td class="td2">9,00</td></tr><tr><td class="td1">Nova Mineracao Fip</td><td class="td2">0,877351</td><td>-0,02</td><td class="td2">-0,21</td><td>-2,99</td><td class="td2">6,91</td></tr><tr><td class="td1">Novarum Fmiee</td><td class="td2">19463,939383</td><td>-0,01</td><td class="td2">-0,10</td><td>-2,27</td><td class="td2">3,47</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">930,844064</td><td>0</td><td class="td2">-0,06</td><td>-0,47</td><td class="td2">304,42</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">996254,219668</td><td>0</td><td class="td2">NB</td><td>-0,33</td><td class="td2">852,78</td></tr><tr><td class="td1">Opportunity Holding Fip</td><td class="td2">4186997,42228</td><td>0</td><td class="td2">NB</td><td>-0,94</td><td class="td2">470,52</td></tr><tr><td class="td1">Pinus Fip</td><td class="td2">999,455317</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">133,21</td></tr><tr><td class="td1">Polaris Fip</td><td class="td2">0,776402</td><td>0</td><td class="td2">-0,02</td><td>-0,61</td><td class="td2">8,15</td></tr><tr><td class="td1">Polo Capital V Fip</td><td class="td2">1,120315</td><td>0,04</td><td class="td2">24,74</td><td>-5,69</td><td class="td2">11,57</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,965086</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,46</td><td class="td2">34,26</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,797683</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,43</td><td class="td2">27,84</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,851274</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,97</td><td class="td2">22,22</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">950,489923</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,31</td><td class="td2">11,20</td></tr><tr><td class="td1">Pyxis Fip</td><td class="td2">0,267733</td><td>-0,05</td><td class="td2">-2,15</td><td>-42,86</td><td class="td2">12,69</td></tr><tr><td class="td1">Razac Fip</td><td class="td2">1013,788901</td><td>0,04</td><td class="td2">0,40</td><td>1,38</td><td class="td2">1014,50</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">1683,293202</td><td>0</td><td class="td2">-0,02</td><td>-5,01</td><td class="td2">10,83</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">210727,821539</td><td>-0,01</td><td class="td2">-0,08</td><td>-12,62</td><td class="td2">147,46</td></tr><tr><td class="td1">Rovi Invest Fip</td><td class="td2">37864,542393</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1754,63</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">91168,662738</td><td>0</td><td class="td2">0</td><td>-7,81</td><td class="td2">118,09</td></tr><tr><td class="td1">Sangold Fip</td><td class="td2">9427,303914</td><td>0</td><td class="td2">-0,04</td><td>-0,59</td><td class="td2">5,02</td></tr><tr><td class="td1">Scg I Fip</td><td class="td2">0,991166</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">173,08</td></tr><tr><td class="td1">Silver Lake Fip</td><td class="td2">0,999108</td><td>0</td><td class="td2">0</td><td>0,06</td><td class="td2">114,31</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">99,773688</td><td>0</td><td class="td2">0,01</td><td>0,20</td><td class="td2">66,85</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,581159</td><td>0</td><td class="td2">0,01</td><td>0,12</td><td class="td2">28,91</td></tr><tr><td class="td1">Tcp Industrial Fip</td><td class="td2">958,862917</td><td>0</td><td class="td2">-0,02</td><td>-0,38</td><td class="td2">41,52</td></tr><tr><td class="td1">Techcom Fund I   Fip</td><td class="td2">91221,746400</td><td>-0,01</td><td class="td2">-0,14</td><td>-2,18</td><td class="td2">36,49</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3503,375133</td><td>0</td><td class="td2">NB</td><td>0,08</td><td class="td2">10,94</td></tr><tr><td class="td1">Tmg Ii Fip</td><td class="td2">9852,457865</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">306,53</td></tr><tr><td class="td1">Toscana Ii Fip</td><td class="td2">75,012454</td><td>0</td><td class="td2">-0,01</td><td>7,12</td><td class="td2">86,64</td></tr><tr><td class="td1">Trindade Invest Fip</td><td class="td2">39968,426374</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1752,10</td></tr><tr><td class="td1">Trx Metrofit Fip I</td><td class="td2">982,613444</td><td>0</td><td class="td2">-0,05</td><td>-0,55</td><td class="td2">26,53</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">196684,335163</td><td>0,04</td><td class="td2">0,43</td><td>-2,33</td><td class="td2">108,61</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1193,432173</td><td>0,03</td><td class="td2">0,30</td><td>4,82</td><td class="td2">14,32</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">12480,514379</td><td>0,04</td><td class="td2">0,39</td><td>6,21</td><td class="td2">28,64</td></tr><tr><td class="td1">Vale Florestar Fip</td><td class="td2">100453,500566</td><td>0</td><td class="td2">-4,44</td><td>-2,96</td><td class="td2">581,24</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip</td><td class="td2">999,911244</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">319,09</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip</td><td class="td2">1003,821627</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">191,89</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip</td><td class="td2">386,436913</td><td>-1,54</td><td class="td2">-8,66</td><td>-29,61</td><td class="td2">162,34</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">774,008953</td><td>-0,16</td><td class="td2">-1,03</td><td>-2,90</td><td class="td2">601,02</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">996,153938</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">100,05</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">999,937991</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">386,93</td></tr><tr><td class="td1">Vinci Real Estate Fip</td><td class="td2">794,952539</td><td>-0,09</td><td class="td2">-0,84</td><td>-7,59</td><td class="td2">37,91</td></tr><tr><td class="td1">Virtuose Fip</td><td class="td2">97,850582</td><td>0</td><td class="td2">0,24</td><td>-0,74</td><td class="td2">4,52</td></tr><tr><td class="td1">Vista Real Estate Fip</td><td class="td2">0,959120</td><td>-0,02</td><td class="td2">-0,16</td><td>-2,29</td><td class="td2">47,96</td></tr><tr><td class="td1">Vsap11 Fip</td><td class="td2">99,737054</td><td>0</td><td class="td2">NB</td><td>-0,12</td><td class="td2">61,77</td></tr><tr><td class="td1">Vsap21 Fip</td><td class="td2">99,713487</td><td>0</td><td class="td2">0</td><td>-0,09</td><td class="td2">82,26</td></tr><tr><td class="td1">Wanka Fip</td><td class="td2">239,844040</td><td>0,01</td><td class="td2">0,09</td><td>-17,15</td><td class="td2">72,23</td></tr><tr><td class="td1">Wp X Brasil Fip</td><td class="td2">4,761703</td><td>1,59</td><td class="td2">6,04</td><td>-41,13</td><td class="td2">96,24</td></tr><tr><td class="td1">Wp X Omega Fip</td><td class="td2">9,050316</td><td>0</td><td class="td2">-0,24</td><td>-45,49</td><td class="td2">208,40</td></tr><tr><td class="td1">Xn Fi Em Participacoes</td><td class="td2">18189,573090</td><td>0</td><td class="td2">0,03</td><td>-11,07</td><td class="td2">2,00</td></tr></table>
[an error occurred while processing this directive]