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	<h2 class="date">10/02/2015<i></i> 19h11</h2>
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Fundos: de Participações<p class="pa1">Posição em 10/02/2015 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">1007,411082</td><td>0</td><td class="td2">-0,03</td><td>-0,28</td><td class="td2">28,62</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">1,415877</td><td>0</td><td class="td2">-0,02</td><td>-0,08</td><td class="td2">248,74</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">902,023783</td><td>-0,02</td><td class="td2">-0,14</td><td>-0,31</td><td class="td2">80,79</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">100548,374273</td><td>0</td><td class="td2">0,92</td><td>0,90</td><td class="td2">1016,04</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">1016,823640</td><td>-0,27</td><td class="td2">-1,87</td><td>79,24</td><td class="td2">2,41</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">947,759647</td><td>-0,01</td><td class="td2">-0,04</td><td>0,20</td><td class="td2">112,13</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">768,141554</td><td>-0,27</td><td class="td2">-0,46</td><td>-8,63</td><td class="td2">1,20</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">928,778294</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,26</td><td class="td2">75,95</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">986,754174</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,23</td><td class="td2">53,55</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,021081</td><td>0,05</td><td class="td2">0,33</td><td>1,03</td><td class="td2">64,30</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,789089</td><td>0,05</td><td class="td2">0,36</td><td>1,02</td><td class="td2">217,25</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">0,983137</td><td>0,01</td><td class="td2">0,09</td><td>0,09</td><td class="td2">64,24</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Pf Fiqfip</td><td class="td2">0,978697</td><td>0,01</td><td class="td2">0,09</td><td>0,07</td><td class="td2">2,82</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">96266,013300</td><td>0</td><td class="td2">-0,03</td><td>-0,12</td><td class="td2">57,76</td></tr></table><p class="pa1">Posição em 09/02/2015 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">45482,784288</td><td>0</td><td class="td2">0,01</td><td>-0,01</td><td class="td2">104,67</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">85308,553209</td><td>-0,02</td><td class="td2">-0,15</td><td>-0,63</td><td class="td2">60,26</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">85308,553184</td><td>-0,02</td><td class="td2">-0,15</td><td>-0,63</td><td class="td2">16,73</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99491,757248</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">106,97</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">999,540229</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">104,19</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">676,255229</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">251,54</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">90541,872375</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">222,27</td></tr><tr><td class="td1">Actis Bd Fip</td><td class="td2">602,274983</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">61,56</td></tr><tr><td class="td1">Actis Ed Fip</td><td class="td2">997,471550</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">180,44</td></tr><tr><td class="td1">Actis Fr Fip</td><td class="td2">1022,205734</td><td>0</td><td class="td2">0</td><td>0,18</td><td class="td2">102,82</td></tr><tr><td class="td1">Actis Lt Fip</td><td class="td2">793,404496</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">109,44</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">86546,663378</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">863,70</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1704,693118</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">214,82</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,021381</td><td>0</td><td class="td2">0</td><td>-0,21</td><td class="td2">51,60</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,179781</td><td>-0,01</td><td class="td2">-0,17</td><td>-16,84</td><td class="td2">38,84</td></tr><tr><td class="td1">Almay Fip</td><td class="td2">162,987815</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">49,09</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,951959</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,17</td><td class="td2">6,95</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19818,933712</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">215,68</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">94457,325173</td><td>0</td><td class="td2">0,02</td><td>0,08</td><td class="td2">697,01</td></tr><tr><td class="td1">Apice Fip</td><td class="td2">92962,087297</td><td>-0,03</td><td class="td2">-0,17</td><td>-0,70</td><td class="td2">1,50</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998836,015851</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1229,45</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">1313762,44810</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">556,04</td></tr><tr><td class="td1">Arrow Fip</td><td class="td2">1639797,46212</td><td>-1,95</td><td class="td2">4,50</td><td>3,15</td><td class="td2">745,34</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">2,640830</td><td>0,04</td><td class="td2">0,27</td><td>1,18</td><td class="td2">177,66</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1065611,76263</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,16</td><td class="td2">39,33</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">1034995,53558</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,16</td><td class="td2">182,52</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,368492</td><td>0</td><td class="td2">-0,03</td><td>-0,12</td><td class="td2">247,81</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">981652,725965</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,23</td><td class="td2">10,37</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,497366</td><td>0</td><td class="td2">-0,02</td><td>-0,11</td><td class="td2">170,66</td></tr><tr><td class="td1">Axis Fmiee</td><td class="td2">629,006044</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,38</td><td class="td2">0,34</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">89028,030372</td><td>-1,83</td><td class="td2">-6,62</td><td>-6,64</td><td class="td2">64,41</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">90342,233673</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">538,24</td></tr><tr><td class="td1">Bjj Fip   Classe A</td><td class="td2">143492,060843</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">269,04</td></tr><tr><td class="td1">Bjj Fip   Classe B</td><td class="td2">143492,145230</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">30,44</td></tr><tr><td class="td1">Bny Mellon Gtd Fip</td><td class="td2">1336,995059</td><td>3,31</td><td class="td2">-1,85</td><td>-2,54</td><td class="td2">39,31</td></tr><tr><td class="td1">Br Educacional Fip</td><td class="td2">2493,567686</td><td>-1,87</td><td class="td2">-10,14</td><td>-45,22</td><td class="td2">80,97</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">855,899994</td><td>-0,05</td><td class="td2">-0,28</td><td>1,45</td><td class="td2">12,84</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">1,184931</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,26</td><td class="td2">73,22</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">53,368592</td><td>0,03</td><td class="td2">0,05</td><td>0,09</td><td class="td2">34,82</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">963,934520</td><td>-0,02</td><td class="td2">-0,09</td><td>0,83</td><td class="td2">6,54</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">891,825923</td><td>-0,01</td><td class="td2">-0,05</td><td>0,68</td><td class="td2">412,02</td></tr><tr><td class="td1">Brasil Portos E Ativos Logisticos Fip</td><td class="td2">835,434663</td><td>-0,03</td><td class="td2">-0,21</td><td>-1,19</td><td class="td2">107,67</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,870915</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,28</td><td class="td2">231,80</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">89243,537184</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,19</td><td class="td2">28,22</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">79054,222756</td><td>0,08</td><td class="td2">0,51</td><td>1,73</td><td class="td2">21,88</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,515864</td><td>0</td><td class="td2">0</td><td>-0,38</td><td class="td2">212,70</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1036,319399</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">377,22</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">1000,000000</td><td>1,01</td><td class="td2">1,00</td><td>0,99</td><td class="td2">68,04</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">998,528673</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">83,65</td></tr><tr><td class="td1">Brz All Fi Em Participacoes</td><td class="td2">0,416949</td><td>-2,21</td><td class="td2">17,15</td><td>-11,32</td><td class="td2">145,93</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,919975</td><td>-0,02</td><td class="td2">-0,13</td><td>-5,71</td><td class="td2">276,51</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,001475</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">417,29</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,947245</td><td>-0,13</td><td class="td2">-0,32</td><td>-1,79</td><td class="td2">276,19</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,979795</td><td>-0,12</td><td class="td2">-0,26</td><td>-1,52</td><td class="td2">2191,68</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">88920,187571</td><td>-0,09</td><td class="td2">-0,56</td><td>3,79</td><td class="td2">39,35</td></tr><tr><td class="td1">Btg Pactual Real Estate Dev Fund I Fip</td><td class="td2">100280,971696</td><td>0,01</td><td class="td2">0,04</td><td>0,10</td><td class="td2">115,64</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,410921</td><td>0,04</td><td class="td2">0,24</td><td>1,05</td><td class="td2">705,46</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">975,287853</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,13</td><td class="td2">200,91</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2633999,21745</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">27,36</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">11613372,1543</td><td>0,29</td><td class="td2">3,48</td><td>-5,65</td><td class="td2">6278,27</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,792607</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,20</td><td class="td2">5,60</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,973340</td><td>0</td><td class="td2">-0,03</td><td>-0,12</td><td class="td2">25,79</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   B</td><td class="td2">853221,348979</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,29</td><td class="td2">6,97</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   C</td><td class="td2">853221,348979</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,29</td><td class="td2">3,41</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   D</td><td class="td2">853221,348979</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,29</td><td class="td2">35,67</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42244,414913</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">82,80</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,850620</td><td>0</td><td class="td2">-0,02</td><td>-0,09</td><td class="td2">6,41</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,049039</td><td>0,08</td><td class="td2">0,46</td><td>1,87</td><td class="td2">10,49</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">871,540697</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">36,27</td></tr><tr><td class="td1">Fbie Fip Ii</td><td class="td2">804,041466</td><td>-0,28</td><td class="td2">-1,63</td><td>12,38</td><td class="td2">13,93</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,551363</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">27,21</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">911,001335</td><td>-0,36</td><td class="td2">-0,62</td><td>-1,54</td><td class="td2">3,21</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,596053</td><td>0</td><td class="td2">0</td><td>1,48</td><td class="td2">18,62</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">928,400448</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,26</td><td class="td2">31,84</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">1,044435</td><td>0</td><td class="td2">0</td><td>-0,11</td><td class="td2">1013,48</td></tr><tr><td class="td1">Financial Inv.s Fip</td><td class="td2">81789,627619</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">270,07</td></tr><tr><td class="td1">Finvest Bso Fip</td><td class="td2">1287163,57277</td><td>0,02</td><td class="td2">0,02</td><td>0,11</td><td class="td2">72,34</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">997,946406</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">156,96</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">9997,125618</td><td>0</td><td class="td2">-0,01</td><td>NB</td><td class="td2">49,99</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">120251,310944</td><td>0,01</td><td class="td2">0,05</td><td>20,30</td><td class="td2">806,89</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">122466,385091</td><td>0</td><td class="td2">-0,05</td><td>-0,12</td><td class="td2">37,28</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">135351,577777</td><td>0,04</td><td class="td2">0,27</td><td>1,19</td><td class="td2">12,18</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">723,630548</td><td>0</td><td class="td2">-0,30</td><td>-0,09</td><td class="td2">375,75</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">919,350473</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,37</td><td class="td2">151,69</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">865,724168</td><td>-0,11</td><td class="td2">0,17</td><td>-0,31</td><td class="td2">131,61</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">835,044639</td><td>-0,12</td><td class="td2">0,24</td><td>-0,36</td><td class="td2">35,11</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1121,170770</td><td>0</td><td class="td2">NB</td><td>0</td><td class="td2">56,06</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1159,385156</td><td>0</td><td class="td2">NB</td><td>0</td><td class="td2">66,89</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">1051905,64848</td><td>0</td><td class="td2">NB</td><td>0</td><td class="td2">846,33</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">9593,585910</td><td>0</td><td class="td2">-0,03</td><td>-0,16</td><td class="td2">103,08</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">1074,875601</td><td>-0,63</td><td class="td2">-1,45</td><td>-5,40</td><td class="td2">380,94</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">997,779552</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">289,07</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">959,945936</td><td>0,01</td><td class="td2">0,05</td><td>0,21</td><td class="td2">71,63</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">973,358701</td><td>-0,01</td><td class="td2">-0,11</td><td>-0,15</td><td class="td2">114,27</td></tr><tr><td class="td1">Fip Caixa Integracao Logistica</td><td class="td2">746,745669</td><td>-0,32</td><td class="td2">-1,89</td><td>-7,05</td><td class="td2">7,75</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">990,612315</td><td>0</td><td class="td2">-0,01</td><td>0,02</td><td class="td2">283,74</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">994,691586</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">40,09</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">997,080249</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">362,04</td></tr><tr><td class="td1">Fip Capri</td><td class="td2">9985,423433</td><td>-0,01</td><td class="td2">-0,03</td><td>NB</td><td class="td2">14,98</td></tr><tr><td class="td1">Fip Castelo</td><td class="td2">0,976429</td><td>0</td><td class="td2">0,09</td><td>0,01</td><td class="td2">25,02</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1518739,87013</td><td>-0,31</td><td class="td2">-0,62</td><td>3,48</td><td class="td2">1487,33</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9990,589300</td><td>0</td><td class="td2">-0,02</td><td>NB</td><td class="td2">1,00</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,721388</td><td>0</td><td class="td2">0</td><td>3,40</td><td class="td2">1807,34</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">1056,417229</td><td>0,04</td><td class="td2">0,22</td><td>0,95</td><td class="td2">20,07</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,721693</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">107,73</td></tr><tr><td class="td1">Fip Exclusive Realty I</td><td class="td2">0,971506</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">14,99</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,026515</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">73,47</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">695,429822</td><td>0</td><td class="td2">0</td><td>0,11</td><td class="td2">193,02</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">992,102235</td><td>0</td><td class="td2">-0,01</td><td>-0,01</td><td class="td2">45,27</td></tr><tr><td class="td1">Fip Governanca E Gestao</td><td class="td2">48,025932</td><td>0,04</td><td class="td2">-0,44</td><td>-0,57</td><td class="td2">19,41</td></tr><tr><td class="td1">Fip Green Capital I</td><td class="td2">25,848644</td><td>-0,29</td><td class="td2">-1,80</td><td>-99,80</td><td class="td2">0,25</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1369,478319</td><td>0,05</td><td class="td2">0,30</td><td>1,30</td><td class="td2">91,56</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1448,369255</td><td>0,06</td><td class="td2">0,34</td><td>1,47</td><td class="td2">17,38</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1373,369510</td><td>0,05</td><td class="td2">0,30</td><td>1,30</td><td class="td2">138,92</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1450,967844</td><td>0,06</td><td class="td2">0,34</td><td>1,48</td><td class="td2">17,39</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1421,528445</td><td>0,05</td><td class="td2">0,33</td><td>1,42</td><td class="td2">59,83</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1455,913134</td><td>0,06</td><td class="td2">0,34</td><td>1,49</td><td class="td2">96,09</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,741320</td><td>-0,08</td><td class="td2">-0,48</td><td>6,70</td><td class="td2">20,01</td></tr><tr><td class="td1">Fip Jupiter</td><td class="td2">628639,281845</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,14</td><td class="td2">969,65</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">929,101953</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,26</td><td class="td2">361,10</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">59911,211021</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">309,80</td></tr><tr><td class="td1">Fip Mdmm</td><td class="td2">1004,339777</td><td>0</td><td class="td2">-0,02</td><td>-0,06</td><td class="td2">10,23</td></tr><tr><td class="td1">Fip Mez Diamond Montain Marine Inf</td><td class="td2">54408,540934</td><td>0</td><td class="td2">-0,03</td><td>-0,13</td><td class="td2">362,51</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">68482,272565</td><td>0,30</td><td class="td2">2,90</td><td>-46,81</td><td class="td2">451,59</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">89736,260446</td><td>0</td><td class="td2">-0,02</td><td>-0,08</td><td class="td2">22,42</td></tr><tr><td class="td1">Fip Oas Empreendimentos</td><td class="td2">4031,928852</td><td>0</td><td class="td2">0</td><td>-14,86</td><td class="td2">1447,61</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4681,309451</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">2475,51</td></tr><tr><td class="td1">Fip Railway</td><td class="td2">9874,749233</td><td>0</td><td class="td2">-0,03</td><td>-0,13</td><td class="td2">52,07</td></tr><tr><td class="td1">Fip Rg Estaleiros</td><td class="td2">0,993352</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">560,65</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">995,041670</td><td>-0,02</td><td class="td2">-0,09</td><td>-0,40</td><td class="td2">121,67</td></tr><tr><td class="td1">Fip Santfati</td><td class="td2">0,982510</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,20</td><td class="td2">25,00</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">998,632824</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">49,97</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">1,241514</td><td>0</td><td class="td2">0</td><td>-5,17</td><td class="td2">9685,80</td></tr><tr><td class="td1">Fip Tag</td><td class="td2">41136,250707</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">21,67</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,734674</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,36</td><td class="td2">2,20</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">9970,302000</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,26</td><td class="td2">0,10</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">15747,295194</td><td>-0,36</td><td class="td2">-2,15</td><td>-7,61</td><td class="td2">2078,10</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">4550,576200</td><td>0</td><td class="td2">NB</td><td>9,37</td><td class="td2">636,32</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">3512,249026</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">90,63</td></tr><tr><td class="td1">Fip Votorantim Warehouse</td><td class="td2">871,873100</td><td>0</td><td class="td2">NB</td><td>0,21</td><td class="td2">22,01</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,006126</td><td>-0,15</td><td class="td2">-0,63</td><td>-3,54</td><td class="td2">0,20</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,005263</td><td>-0,20</td><td class="td2">-0,36</td><td>-4,79</td><td class="td2">0,14</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">12451,252818</td><td>0,02</td><td class="td2">0,10</td><td>0,24</td><td class="td2">253,83</td></tr><tr><td class="td1">Fundo Artesia Serie Azul De Invest Part</td><td class="td2">278,487013</td><td>0</td><td class="td2">-0,03</td><td>0,23</td><td class="td2">59,13</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1229,989098</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,24</td><td class="td2">71,09</td></tr><tr><td class="td1">G A Brasil Fip - Classe A</td><td class="td2">0,001659</td><td>1,34</td><td class="td2">-0,03</td><td>8,43</td><td class="td2">0,00</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe B</td><td class="td2">0,001659</td><td>1,35</td><td class="td2">-0,03</td><td>8,43</td><td class="td2">0,54</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe C</td><td class="td2">0,001659</td><td>1,34</td><td class="td2">-0,03</td><td>8,43</td><td class="td2">0,03</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe D</td><td class="td2">0,001659</td><td>1,35</td><td class="td2">-0,03</td><td>8,43</td><td class="td2">0,00</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1515369,54725</td><td>0,04</td><td class="td2">0,23</td><td>1,00</td><td class="td2">384,62</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">96,947314</td><td>0</td><td class="td2">NB</td><td>-0,33</td><td class="td2">31,79</td></tr><tr><td class="td1">Gap Realty I Fip</td><td class="td2">19558,707698</td><td>-0,01</td><td class="td2">-43,60</td><td>-43,66</td><td class="td2">3,17</td></tr><tr><td class="td1">General Atlantic Fip Classe A</td><td class="td2">0,079471</td><td>-1,87</td><td class="td2">-3,25</td><td>-4,14</td><td class="td2">74,55</td></tr><tr><td class="td1">Geriba Mcmv I Fip</td><td class="td2">1921,119601</td><td>-0,02</td><td class="td2">-0,11</td><td>-0,50</td><td class="td2">2,94</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">53,779561</td><td>0,03</td><td class="td2">0,06</td><td>0,11</td><td class="td2">462,23</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">41,827773</td><td>0,05</td><td class="td2">0,09</td><td>0,18</td><td class="td2">306,60</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1057,796145</td><td>1,44</td><td class="td2">2,85</td><td>-1,16</td><td class="td2">2610,73</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">1054,156535</td><td>1,87</td><td class="td2">3,73</td><td>-1,62</td><td class="td2">2010,29</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">995,449924</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">200,38</td></tr><tr><td class="td1">Gjp Fip</td><td class="td2">18229,168633</td><td>1,03</td><td class="td2">4,77</td><td>-2,66</td><td class="td2">1283,18</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">1,015445</td><td>0</td><td class="td2">0,01</td><td>0,04</td><td class="td2">84,94</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,093191</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">17,39</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">14506,963982</td><td>0,06</td><td class="td2">0,37</td><td>1,88</td><td class="td2">440,55</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">14506,963979</td><td>0,06</td><td class="td2">0,37</td><td>1,88</td><td class="td2">403,62</td></tr><tr><td class="td1">Infrabrasil Fip Subordinada</td><td class="td2">6499,984852</td><td>-4,13</td><td class="td2">-10,15</td><td>-29,31</td><td class="td2">134,47</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">77,352022</td><td>-3,63</td><td class="td2">-1,64</td><td>-9,91</td><td class="td2">56,39</td></tr><tr><td class="td1">Ip Particip Institucional Ficfi Acoes</td><td class="td2">429,134382</td><td>0,09</td><td class="td2">2,42</td><td>-0,73</td><td class="td2">15,11</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,997198</td><td>0</td><td class="td2">-0,02</td><td>-0,12</td><td class="td2">24,43</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,805632</td><td>0,09</td><td class="td2">-0,07</td><td>-0,75</td><td class="td2">8,85</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">65898,161375</td><td>0,01</td><td class="td2">0,07</td><td>0,29</td><td class="td2">52,72</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">990213,156155</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">40,08</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">289,037034</td><td>-0,06</td><td class="td2">-0,35</td><td>-1,54</td><td class="td2">27,69</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,782118</td><td>-0,09</td><td class="td2">0,60</td><td>-6,45</td><td class="td2">78,85</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">298,530114</td><td>0,02</td><td class="td2">0,10</td><td>-0,97</td><td class="td2">243,49</td></tr><tr><td class="td1">Landmark Real Estate I Fip</td><td class="td2">170,748424</td><td>-0,01</td><td class="td2">-0,04</td><td>-3,03</td><td class="td2">63,86</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">159,429753</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">90,93</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">1,033111</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,28</td><td class="td2">8,50</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">8974,768884</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,07</td><td class="td2">414,63</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">951,700001</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1133,86</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1003,853044</td><td>0</td><td class="td2">0,01</td><td>0,04</td><td class="td2">1284,04</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,075309</td><td>-6,20</td><td class="td2">-8,14</td><td>-23,08</td><td class="td2">8,67</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1234,665516</td><td>0</td><td class="td2">0,02</td><td>0,66</td><td class="td2">54,65</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">16778,563851</td><td>0</td><td class="td2">-0,03</td><td>-0,49</td><td class="td2">70,76</td></tr><tr><td class="td1">Neo Vista Real Estate Fip</td><td class="td2">0,005888</td><td>-0,17</td><td class="td2">-0,94</td><td>-4,66</td><td class="td2">0,11</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1281043,55151</td><td>0,28</td><td class="td2">2,06</td><td>0,94</td><td class="td2">29,48</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,219625</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">635,38</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">27,641809</td><td>0</td><td class="td2">-0,02</td><td>-0,08</td><td class="td2">487,32</td></tr><tr><td class="td1">Nova Milano Fip</td><td class="td2">762,259597</td><td>0</td><td class="td2">0</td><td>-14,49</td><td class="td2">7,64</td></tr><tr><td class="td1">Novarum Fmiee</td><td class="td2">6862,376862</td><td>-0,03</td><td class="td2">-0,19</td><td>-0,86</td><td class="td2">1,22</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">930,023251</td><td>0</td><td class="td2">-0,02</td><td>-0,11</td><td class="td2">324,61</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">992669,593138</td><td>0</td><td class="td2">NB</td><td>0</td><td class="td2">901,34</td></tr><tr><td class="td1">Opportunity Holding Fip</td><td class="td2">4143069,33334</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">522,43</td></tr><tr><td class="td1">Pinus Fip</td><td class="td2">998,950240</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">133,16</td></tr><tr><td class="td1">Polaris Fip</td><td class="td2">0,774045</td><td>0</td><td class="td2">-0,02</td><td>-0,09</td><td class="td2">8,13</td></tr><tr><td class="td1">Polo Capital V Fip</td><td class="td2">0,817663</td><td>-2,51</td><td class="td2">0,73</td><td>-5,28</td><td class="td2">8,44</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,954895</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,23</td><td class="td2">33,90</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,868258</td><td>-0,42</td><td class="td2">-2,46</td><td>NB</td><td class="td2">1,74</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,555984</td><td>-0,01</td><td class="td2">-30,49</td><td>-30,61</td><td class="td2">19,40</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,844981</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,16</td><td class="td2">22,05</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">941,123285</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,22</td><td class="td2">11,09</td></tr><tr><td class="td1">Pyxis Fip</td><td class="td2">0,180858</td><td>-0,11</td><td class="td2">-0,71</td><td>-18,73</td><td class="td2">9,06</td></tr><tr><td class="td1">Razac Fip</td><td class="td2">1008,463757</td><td>0,05</td><td class="td2">0,27</td><td>1,20</td><td class="td2">1009,17</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">201571,642684</td><td>0</td><td class="td2">-0,03</td><td>-0,07</td><td class="td2">141,05</td></tr><tr><td class="td1">Rovi Invest Fip</td><td class="td2">37862,094612</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1754,52</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">93895,785740</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">121,62</td></tr><tr><td class="td1">Sangold Fip</td><td class="td2">9380,695536</td><td>0</td><td class="td2">-0,03</td><td>-0,11</td><td class="td2">5,02</td></tr><tr><td class="td1">Santa Barbara Fip</td><td class="td2">1462,063600</td><td>-1,29</td><td class="td2">-2,92</td><td>-10,45</td><td class="td2">155,80</td></tr><tr><td class="td1">Silver Lake Fip</td><td class="td2">1,001379</td><td>0</td><td class="td2">0</td><td>0,03</td><td class="td2">114,57</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">99,927265</td><td>0</td><td class="td2">0,01</td><td>0,03</td><td class="td2">66,55</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,660275</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">28,94</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">96461,748154</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">326,57</td></tr><tr><td class="td1">Tcp Industrial Fip</td><td class="td2">955,204909</td><td>-0,02</td><td class="td2">-0,04</td><td>-0,09</td><td class="td2">41,36</td></tr><tr><td class="td1">Techcom Fund I   Fip</td><td class="td2">90716,635975</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">36,29</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3512,574903</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">10,97</td></tr><tr><td class="td1">Terras Brasil Fip</td><td class="td2">993,483885</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,16</td><td class="td2">31,99</td></tr><tr><td class="td1">Tmg Ii Fip</td><td class="td2">9846,806079</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">306,35</td></tr><tr><td class="td1">Toscana Ii Fip</td><td class="td2">74,934321</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">86,66</td></tr><tr><td class="td1">Trindade Invest Fip</td><td class="td2">39965,846985</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1751,99</td></tr><tr><td class="td1">Trx Metrofit Fip I</td><td class="td2">975,911168</td><td>0</td><td class="td2">-0,03</td><td>-0,15</td><td class="td2">26,35</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">174640,361431</td><td>0,04</td><td class="td2">0,26</td><td>1,16</td><td class="td2">96,44</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1217,973686</td><td>0,03</td><td class="td2">0,18</td><td>0,83</td><td class="td2">16,26</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">3439,671219</td><td>0,03</td><td class="td2">0,20</td><td>0,97</td><td class="td2">7,90</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">1075,388653</td><td>0</td><td class="td2">0,01</td><td>0,02</td><td class="td2">133,48</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip</td><td class="td2">999,598651</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">319,07</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip</td><td class="td2">1003,617659</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">232,89</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip</td><td class="td2">998,472714</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">245,83</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip</td><td class="td2">172,819955</td><td>0</td><td class="td2">15,36</td><td>-30,24</td><td class="td2">72,62</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">733,299069</td><td>-0,01</td><td class="td2">0,53</td><td>-2,21</td><td class="td2">591,47</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">995,728328</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">100,01</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">999,749741</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">482,92</td></tr><tr><td class="td1">Vinci Real Estate Fip</td><td class="td2">820,149212</td><td>-0,05</td><td class="td2">-0,30</td><td>-1,34</td><td class="td2">61,85</td></tr><tr><td class="td1">Virtuose Fip</td><td class="td2">98,512244</td><td>0</td><td class="td2">-0,01</td><td>0,23</td><td class="td2">7,95</td></tr><tr><td class="td1">Vista Real Estate Fip</td><td class="td2">0,947137</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,38</td><td class="td2">53,99</td></tr><tr><td class="td1">Wp X Brasil Fip</td><td class="td2">4,034331</td><td>0,21</td><td class="td2">1,24</td><td>-6,32</td><td class="td2">81,54</td></tr><tr><td class="td1">Wp X Omega Fip</td><td class="td2">9,079143</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">209,07</td></tr><tr><td class="td1">Wp Xi A Fip</td><td class="td2">9,976692</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">113,29</td></tr></table>
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