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	<h2 class="date">13/02/2015<i></i> 18h45</h2>
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Fundos: de Participações<p class="pa1">Posição em 13/02/2015 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">1007,283787</td><td>0</td><td class="td2">-0,04</td><td>-0,29</td><td class="td2">28,62</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">1,415753</td><td>0</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">248,72</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">901,585734</td><td>-0,02</td><td class="td2">-0,19</td><td>-0,36</td><td class="td2">80,75</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">100547,530901</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">1008,485320</td><td>-0,27</td><td class="td2">-2,68</td><td>77,77</td><td class="td2">2,39</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">947,577966</td><td>-0,01</td><td class="td2">-0,06</td><td>0,18</td><td class="td2">112,11</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">761,940637</td><td>-0,27</td><td class="td2">-1,26</td><td>-9,37</td><td class="td2">1,19</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">928,508867</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,29</td><td class="td2">75,93</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">986,508280</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,26</td><td class="td2">53,54</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,022509</td><td>0,05</td><td class="td2">0,47</td><td>1,17</td><td class="td2">64,39</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,790171</td><td>0,05</td><td class="td2">0,49</td><td>1,16</td><td class="td2">217,55</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">0,983514</td><td>0,01</td><td class="td2">0,13</td><td>0,13</td><td class="td2">64,26</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Pf Fiqfip</td><td class="td2">0,979049</td><td>0,01</td><td class="td2">0,12</td><td>0,11</td><td class="td2">2,82</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">96252,587316</td><td>0</td><td class="td2">-0,05</td><td>-0,14</td><td class="td2">57,75</td></tr></table><p class="pa1">Posição em 12/02/2015 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">45486,707278</td><td>0</td><td class="td2">0,02</td><td>0</td><td class="td2">104,68</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">85249,808564</td><td>-0,02</td><td class="td2">-0,22</td><td>-0,70</td><td class="td2">60,22</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">85249,808604</td><td>-0,02</td><td class="td2">-0,22</td><td>-0,70</td><td class="td2">16,72</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99488,624209</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">999,501462</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">104,19</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">676,204933</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">251,52</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">90540,652313</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">596,494359</td><td>0</td><td class="td2">-0,96</td><td>-0,98</td><td class="td2">60,97</td></tr><tr><td class="td1">Actis Ed Fip</td><td class="td2">997,460586</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">1022,195133</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">793,390508</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">109,44</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">86546,364902</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">1704,650784</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">214,82</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,021364</td><td>0</td><td class="td2">-0,01</td><td>-0,21</td><td class="td2">51,60</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,179706</td><td>-0,01</td><td class="td2">-0,21</td><td>-16,87</td><td class="td2">38,82</td></tr><tr><td class="td1">Almay Fip</td><td class="td2">162,989218</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">0,951785</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,19</td><td class="td2">6,95</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19818,816422</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">94468,909682</td><td>0</td><td class="td2">0,04</td><td>0,09</td><td class="td2">697,09</td></tr><tr><td class="td1">Apice Fip</td><td class="td2">92882,505129</td><td>-0,03</td><td class="td2">-0,26</td><td>-0,78</td><td class="td2">1,49</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998832,854133</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">1313738,96160</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">556,03</td></tr><tr><td class="td1">Arrow Fip</td><td class="td2">1605846,66380</td><td>0,68</td><td class="td2">2,33</td><td>1,01</td><td class="td2">729,91</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">2,644353</td><td>0,04</td><td class="td2">0,40</td><td>1,31</td><td class="td2">177,90</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1065421,36075</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,18</td><td class="td2">39,32</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">1034815,59387</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,17</td><td class="td2">182,49</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,368312</td><td>0</td><td class="td2">-0,04</td><td>-0,13</td><td class="td2">247,78</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">981430,547570</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,25</td><td class="td2">10,37</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,494571</td><td>0</td><td class="td2">-0,04</td><td>-0,12</td><td class="td2">170,63</td></tr><tr><td class="td1">Axis Fmiee</td><td class="td2">628,809923</td><td>-0,01</td><td class="td2">-0,11</td><td>-0,41</td><td class="td2">0,34</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">89018,042130</td><td>0</td><td class="td2">-6,63</td><td>-6,65</td><td class="td2">64,40</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">90341,492075</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">143491,171146</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">143491,255701</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">1366,667084</td><td>6,99</td><td class="td2">0,33</td><td>-0,37</td><td class="td2">40,18</td></tr><tr><td class="td1">Br Educacional Fip</td><td class="td2">2243,911677</td><td>7,01</td><td class="td2">-19,14</td><td>-50,71</td><td class="td2">72,87</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">854,684062</td><td>-0,05</td><td class="td2">-0,42</td><td>1,30</td><td class="td2">12,82</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">53,335387</td><td>0</td><td class="td2">-0,01</td><td>0,03</td><td class="td2">34,80</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1347589,48023</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">112,90</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">963,491964</td><td>-0,02</td><td class="td2">-0,14</td><td>0,78</td><td class="td2">6,54</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">891,690465</td><td>-0,01</td><td class="td2">-0,06</td><td>0,67</td><td class="td2">411,96</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,870638</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,32</td><td class="td2">231,72</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">89220,463244</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,21</td><td class="td2">28,21</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">79225,492336</td><td>0,08</td><td class="td2">0,73</td><td>1,95</td><td class="td2">21,92</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,515854</td><td>0</td><td class="td2">0</td><td>-0,38</td><td class="td2">256,48</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1036,301781</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">377,21</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">990,523791</td><td>0</td><td class="td2">0,04</td><td>0,03</td><td class="td2">67,39</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">998,510521</td><td>0</td><td class="td2">-0,01</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">0,516629</td><td>9,14</td><td class="td2">45,16</td><td>9,88</td><td class="td2">180,82</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,919377</td><td>-0,02</td><td class="td2">-0,19</td><td>-5,78</td><td class="td2">276,33</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,001495</td><td>0</td><td class="td2">0,01</td><td>0,02</td><td class="td2">417,50</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,946984</td><td>0,06</td><td class="td2">-0,34</td><td>-1,82</td><td class="td2">276,11</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,979797</td><td>0,07</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">88670,247888</td><td>-0,09</td><td class="td2">-0,84</td><td>3,50</td><td class="td2">39,24</td></tr><tr><td class="td1">Btg Pactual Real Estate Dev Fund I Fip</td><td class="td2">100302,001954</td><td>0,01</td><td class="td2">0,06</td><td>0,12</td><td class="td2">115,67</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,412594</td><td>0,04</td><td class="td2">0,36</td><td>1,17</td><td class="td2">706,30</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">975,106736</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,14</td><td class="td2">200,87</td></tr><tr><td class="td1">Comflor Fip</td><td class="td2">0,972452</td><td>0</td><td class="td2">0</td><td>-4,21</td><td class="td2">178,46</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2633898,41692</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">27,35</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">11507476,7990</td><td>2,31</td><td class="td2">2,54</td><td>-6,51</td><td class="td2">6221,02</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,792433</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,22</td><td class="td2">5,60</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,973206</td><td>0</td><td class="td2">-0,04</td><td>-0,13</td><td class="td2">25,79</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42238,929056</td><td>0</td><td class="td2">-0,03</td><td>-0,10</td><td class="td2">82,79</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,850521</td><td>0</td><td class="td2">-0,03</td><td>-0,10</td><td class="td2">6,41</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,051435</td><td>0,08</td><td class="td2">0,69</td><td>2,10</td><td class="td2">10,51</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">871,523810</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">36,27</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,544241</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">912,395079</td><td>-0,05</td><td class="td2">-0,47</td><td>-1,39</td><td class="td2">3,21</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,596041</td><td>0</td><td class="td2">-0,01</td><td>1,48</td><td class="td2">18,62</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">1,044414</td><td>0</td><td class="td2">-0,01</td><td>-0,11</td><td class="td2">1013,46</td></tr><tr><td class="td1">Financial Inv.s Fip</td><td class="td2">81783,819088</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">270,05</td></tr><tr><td class="td1">Finvest Bso Fip</td><td class="td2">1287820,49535</td><td>0,02</td><td class="td2">0,07</td><td>0,17</td><td class="td2">72,38</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">997,934420</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">156,95</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">9996,801944</td><td>0</td><td class="td2">-0,01</td><td>NB</td><td class="td2">49,98</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">120278,955245</td><td>0,01</td><td class="td2">0,07</td><td>20,33</td><td class="td2">807,07</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">122453,395675</td><td>0</td><td class="td2">-0,06</td><td>-0,13</td><td class="td2">37,28</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">12102,301000</td><td>0,04</td><td class="td2">-91,03</td><td>-90,95</td><td class="td2">1,09</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">723,559814</td><td>0</td><td class="td2">-0,31</td><td>-0,10</td><td class="td2">375,72</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">918,971310</td><td>-0,01</td><td class="td2">-0,12</td><td>-0,41</td><td class="td2">151,63</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">865,145173</td><td>-0,02</td><td class="td2">0,10</td><td>-0,37</td><td class="td2">131,52</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">834,405671</td><td>-0,03</td><td class="td2">0,17</td><td>-0,44</td><td class="td2">35,08</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">9591,854538</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,18</td><td class="td2">103,06</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">1081,079113</td><td>0</td><td class="td2">-0,88</td><td>-4,85</td><td class="td2">383,13</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">997,750326</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">289,06</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">961,047047</td><td>0,10</td><td class="td2">0,17</td><td>0,32</td><td class="td2">73,28</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">973,199504</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,17</td><td class="td2">114,25</td></tr><tr><td class="td1">Fip Caixa Integracao Logistica</td><td class="td2">739,488385</td><td>-0,33</td><td class="td2">-2,85</td><td>-7,96</td><td class="td2">7,68</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">990,590459</td><td>0</td><td class="td2">-0,02</td><td>0,02</td><td class="td2">283,73</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">994,670867</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">40,09</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">997,071013</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">9983,775020</td><td>-0,01</td><td class="td2">-0,05</td><td>NB</td><td class="td2">14,98</td></tr><tr><td class="td1">Fip Castelo</td><td class="td2">0,975869</td><td>-0,01</td><td class="td2">0,03</td><td>-0,05</td><td class="td2">25,01</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1577882,22658</td><td>2,58</td><td class="td2">3,25</td><td>7,51</td><td class="td2">1545,25</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9988,263300</td><td>-0,01</td><td class="td2">-0,04</td><td>NB</td><td class="td2">1,00</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,721355</td><td>0</td><td class="td2">0</td><td>3,39</td><td class="td2">1807,32</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">1057,559532</td><td>0,04</td><td class="td2">0,32</td><td>1,06</td><td class="td2">20,09</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,717081</td><td>0</td><td class="td2">-0,01</td><td>-0,05</td><td class="td2">107,72</td></tr><tr><td class="td1">Fip Exclusive Realty I</td><td class="td2">0,971352</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,10</td><td class="td2">14,98</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,026491</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">73,47</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">696,327169</td><td>0</td><td class="td2">0,13</td><td>0,23</td><td class="td2">193,84</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">992,059355</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">47,967855</td><td>0,03</td><td class="td2">-0,56</td><td>-0,69</td><td class="td2">19,39</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1371,439162</td><td>0,04</td><td class="td2">0,44</td><td>1,44</td><td class="td2">91,69</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1450,723435</td><td>0,05</td><td class="td2">0,50</td><td>1,64</td><td class="td2">17,41</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1375,336089</td><td>0,04</td><td class="td2">0,44</td><td>1,45</td><td class="td2">139,12</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1453,328858</td><td>0,05</td><td class="td2">0,50</td><td>1,64</td><td class="td2">17,41</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1423,750035</td><td>0,05</td><td class="td2">0,48</td><td>1,57</td><td class="td2">59,92</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1458,309860</td><td>0,05</td><td class="td2">0,51</td><td>1,66</td><td class="td2">96,25</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,739540</td><td>-0,08</td><td class="td2">-0,72</td><td>6,44</td><td class="td2">19,96</td></tr><tr><td class="td1">Fip Jupiter</td><td class="td2">628535,476608</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,16</td><td class="td2">969,49</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">59906,620318</td><td>0</td><td class="td2">-0,02</td><td>-0,08</td><td class="td2">309,78</td></tr><tr><td class="td1">Fip Mdmm</td><td class="td2">1004,259698</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">54400,607619</td><td>0</td><td class="td2">-0,04</td><td>-0,15</td><td class="td2">362,46</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">67356,378854</td><td>-0,23</td><td class="td2">1,20</td><td>-47,68</td><td class="td2">444,16</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">89728,263796</td><td>0</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">22,42</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4681,277156</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">2475,49</td></tr><tr><td class="td1">Fip Railway</td><td class="td2">9868,730141</td><td>-0,05</td><td class="td2">-0,09</td><td>-0,19</td><td class="td2">52,04</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">994,638266</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,44</td><td class="td2">121,63</td></tr><tr><td class="td1">Fip Santfati</td><td class="td2">0,981613</td><td>-0,01</td><td class="td2">-0,16</td><td>-0,29</td><td class="td2">24,98</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">998,549469</td><td>0</td><td class="td2">-0,02</td><td>-0,08</td><td class="td2">49,96</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">1,241489</td><td>0</td><td class="td2">-0,01</td><td>-5,17</td><td class="td2">9685,61</td></tr><tr><td class="td1">Fip Tag</td><td class="td2">41135,300858</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">21,67</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,734361</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,40</td><td class="td2">2,20</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">9953,585000</td><td>-0,06</td><td class="td2">-0,24</td><td>-0,43</td><td class="td2">0,10</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">15804,479440</td><td>0,70</td><td class="td2">-1,80</td><td>-7,28</td><td class="td2">2085,65</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">3512,113191</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">0,006100</td><td>-0,14</td><td class="td2">-1,06</td><td>-3,96</td><td class="td2">0,20</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,005232</td><td>-0,20</td><td class="td2">-0,96</td><td>-5,36</td><td class="td2">0,14</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">12452,683434</td><td>0</td><td class="td2">0,12</td><td>0,26</td><td class="td2">253,86</td></tr><tr><td class="td1">Fundo Artesia Serie Azul De Invest Part</td><td class="td2">278,449566</td><td>0</td><td class="td2">-0,04</td><td>0,22</td><td class="td2">59,13</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1229,899017</td><td>0</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">0,001643</td><td>-0,32</td><td class="td2">-0,97</td><td>7,41</td><td class="td2">0,00</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe B</td><td class="td2">0,001643</td><td>-0,32</td><td class="td2">-0,98</td><td>7,40</td><td class="td2">0,53</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe C</td><td class="td2">0,001643</td><td>-0,32</td><td class="td2">-0,98</td><td>7,40</td><td class="td2">0,03</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe D</td><td class="td2">0,001643</td><td>-0,32</td><td class="td2">-0,98</td><td>7,40</td><td class="td2">0,00</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1517114,99225</td><td>0,04</td><td class="td2">0,34</td><td>1,12</td><td class="td2">385,07</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">19551,075219</td><td>-0,01</td><td class="td2">-43,63</td><td>-43,68</td><td class="td2">3,16</td></tr><tr><td class="td1">General Atlantic Fip Classe A</td><td class="td2">0,075267</td><td>-3,76</td><td class="td2">-8,37</td><td>-9,21</td><td class="td2">70,61</td></tr><tr><td class="td1">Geriba Mcmv I Fip</td><td class="td2">1920,061746</td><td>-0,02</td><td class="td2">-0,16</td><td>-0,55</td><td class="td2">2,94</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">53,747261</td><td>0</td><td class="td2">0</td><td>0,05</td><td class="td2">461,95</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">41,787446</td><td>0</td><td class="td2">0</td><td>0,09</td><td class="td2">306,30</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1059,828089</td><td>0</td><td class="td2">3,05</td><td>-0,97</td><td class="td2">2616,62</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">1056,818308</td><td>0</td><td class="td2">3,99</td><td>-1,37</td><td class="td2">2015,37</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">995,439877</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">18269,639649</td><td>0,08</td><td class="td2">5,00</td><td>-2,44</td><td class="td2">1286,03</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">1,015486</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">0,093190</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">14519,773835</td><td>0,05</td><td class="td2">0,46</td><td>1,97</td><td class="td2">440,94</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">14519,773832</td><td>0,05</td><td class="td2">0,46</td><td>1,97</td><td class="td2">403,98</td></tr><tr><td class="td1">Infrabrasil Fip Subordinada</td><td class="td2">6661,786490</td><td>-0,36</td><td class="td2">-7,91</td><td>-27,55</td><td class="td2">137,81</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">79,199624</td><td>3,65</td><td class="td2">0,71</td><td>-7,76</td><td class="td2">57,73</td></tr><tr><td class="td1">Ip Particip Institucional Ficfi Acoes</td><td class="td2">425,916865</td><td>0,85</td><td class="td2">1,65</td><td>-1,48</td><td class="td2">15,00</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,997100</td><td>0</td><td class="td2">-0,03</td><td>-0,13</td><td class="td2">24,43</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,804181</td><td>-0,03</td><td class="td2">-0,25</td><td>-0,93</td><td class="td2">8,84</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">65894,960825</td><td>0</td><td class="td2">0,06</td><td>0,28</td><td class="td2">52,72</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">990166,579318</td><td>0</td><td class="td2">-0,01</td><td>-0,05</td><td class="td2">40,08</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">288,526009</td><td>-0,06</td><td class="td2">-0,53</td><td>-1,72</td><td class="td2">27,64</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,782116</td><td>0,02</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">298,702762</td><td>0,03</td><td class="td2">0,16</td><td>-0,92</td><td class="td2">243,63</td></tr><tr><td class="td1">Landmark Real Estate I Fip</td><td class="td2">170,716790</td><td>-0,01</td><td class="td2">-0,06</td><td>-3,04</td><td class="td2">63,84</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">159,426500</td><td>0</td><td class="td2">-0,01</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">1,032819</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,31</td><td class="td2">8,59</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">8973,369439</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,08</td><td class="td2">414,57</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">999,250006</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">24,90</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">951,697343</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">1003,894260</td><td>0</td><td class="td2">0,01</td><td>0,04</td><td class="td2">1284,09</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,075287</td><td>-0,01</td><td class="td2">-8,17</td><td>-23,10</td><td class="td2">8,66</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1234,796083</td><td>0</td><td class="td2">0,03</td><td>0,67</td><td class="td2">54,65</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">16775,091892</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,51</td><td class="td2">70,75</td></tr><tr><td class="td1">Neo Vista Real Estate Fip</td><td class="td2">0,005854</td><td>-0,17</td><td class="td2">-1,52</td><td>-5,21</td><td class="td2">0,11</td></tr><tr><td class="td1">Nordeste Iii Fip</td><td class="td2">765,324740</td><td>-0,48</td><td class="td2">-4,34</td><td>NB</td><td class="td2">3,67</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,219541</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">635,34</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">27,639534</td><td>0</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">487,28</td></tr><tr><td class="td1">Nova Milano Fip</td><td class="td2">762,251261</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">6855,466778</td><td>-0,04</td><td class="td2">-0,29</td><td>-0,96</td><td class="td2">1,22</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">929,909426</td><td>0</td><td class="td2">-0,04</td><td>-0,12</td><td class="td2">324,57</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">998,936456</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">0,773983</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">0,820671</td><td>0,12</td><td class="td2">1,11</td><td>-4,93</td><td class="td2">8,47</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,954650</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,25</td><td class="td2">33,89</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,857236</td><td>-0,43</td><td class="td2">-3,70</td><td>NB</td><td class="td2">1,71</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,555837</td><td>-0,01</td><td class="td2">-30,50</td><td>-30,63</td><td class="td2">19,40</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,844833</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,18</td><td class="td2">22,05</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">940,900206</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,24</td><td class="td2">11,08</td></tr><tr><td class="td1">Pyxis Fip</td><td class="td2">0,180287</td><td>-0,11</td><td class="td2">-1,03</td><td>-18,98</td><td class="td2">9,04</td></tr><tr><td class="td1">Razac Fip</td><td class="td2">1009,830433</td><td>0,05</td><td class="td2">0,41</td><td>1,34</td><td class="td2">1010,54</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">201541,927524</td><td>0</td><td class="td2">-0,04</td><td>-0,09</td><td class="td2">141,03</td></tr><tr><td class="td1">Rovi Invest Fip</td><td class="td2">37862,026501</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1754,51</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">93895,116030</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">9379,330239</td><td>0</td><td class="td2">-0,04</td><td>-0,12</td><td class="td2">5,02</td></tr><tr><td class="td1">Santa Barbara Fip</td><td class="td2">1479,875458</td><td>0</td><td class="td2">-1,74</td><td>-9,36</td><td class="td2">157,70</td></tr><tr><td class="td1">Silver Lake Fip</td><td class="td2">1,001368</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">99,930960</td><td>0</td><td class="td2">0,01</td><td>0,04</td><td class="td2">66,55</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,662181</td><td>0</td><td class="td2">0,01</td><td>0,02</td><td class="td2">28,94</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">96460,508268</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">326,57</td></tr><tr><td class="td1">Techcom Fund I   Fip</td><td class="td2">90716,376100</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">Tmg Ii Fip</td><td class="td2">9846,702671</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">74,932561</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">86,66</td></tr><tr><td class="td1">Trindade Invest Fip</td><td class="td2">39965,774970</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1751,99</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">967,799666</td><td>-0,01</td><td class="td2">-0,07</td><td>-2,19</td><td class="td2">1,60</td></tr><tr><td class="td1">Trx Metrofit Fip I</td><td class="td2">975,779584</td><td>0</td><td class="td2">-0,05</td><td>-0,16</td><td class="td2">26,35</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">174864,304495</td><td>0,04</td><td class="td2">0,39</td><td>1,29</td><td class="td2">96,56</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1219,096372</td><td>0,03</td><td class="td2">0,28</td><td>0,93</td><td class="td2">16,28</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">3443,172895</td><td>0,03</td><td class="td2">0,31</td><td>1,07</td><td class="td2">7,91</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">1088,043361</td><td>1,17</td><td class="td2">1,18</td><td>1,20</td><td class="td2">135,05</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip</td><td class="td2">999,591105</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">1003,609492</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">998,466371</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">246,00</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip</td><td class="td2">144,048398</td><td>-3,84</td><td class="td2">-3,84</td><td>-41,86</td><td class="td2">60,53</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">728,376225</td><td>-0,05</td><td class="td2">-0,14</td><td>-2,86</td><td class="td2">587,50</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">995,717869</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">999,743887</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">849,574275</td><td>-0,03</td><td class="td2">3,28</td><td>2,20</td><td class="td2">77,05</td></tr><tr><td class="td1">Virtuose Fip</td><td class="td2">98,505470</td><td>0</td><td class="td2">-0,02</td><td>0,22</td><td class="td2">7,95</td></tr><tr><td class="td1">Vista Real Estate Fip</td><td class="td2">0,946731</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,42</td><td class="td2">53,96</td></tr><tr><td class="td1">Vsap21 Fip</td><td class="td2">99,772240</td><td>0</td><td class="td2">0,04</td><td>0,08</td><td class="td2">107,27</td></tr></table>
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