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	<h2 class="date">18/02/2015<i></i> 18h35</h2>
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Fundos: de Participações<p class="pa1">Posição em 18/02/2015 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">1007,243143</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">1,415712</td><td>0</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">248,71</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">901,439655</td><td>-0,02</td><td class="td2">-0,21</td><td>-0,38</td><td class="td2">80,74</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">100547,249853</td><td>0</td><td class="td2">0,92</td><td>0,90</td><td class="td2">1016,03</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">1005,706174</td><td>-0,28</td><td class="td2">-2,95</td><td>77,28</td><td class="td2">2,38</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">947,518261</td><td>-0,01</td><td class="td2">-0,07</td><td>0,18</td><td class="td2">112,10</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">759,874053</td><td>-0,27</td><td class="td2">-1,53</td><td>-9,62</td><td class="td2">1,18</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">928,419058</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,30</td><td class="td2">75,92</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">986,426323</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,27</td><td class="td2">53,53</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,022985</td><td>0,05</td><td class="td2">0,51</td><td>1,22</td><td class="td2">64,42</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,790532</td><td>0,05</td><td class="td2">0,54</td><td>1,20</td><td class="td2">217,64</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">0,983641</td><td>0,01</td><td class="td2">0,14</td><td>0,14</td><td class="td2">64,27</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Pf Fiqfip</td><td class="td2">0,979167</td><td>0,01</td><td class="td2">0,13</td><td>0,12</td><td class="td2">2,82</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">96248,280900</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 13/02/2015 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">45488,015874</td><td>0</td><td class="td2">0,03</td><td>0,01</td><td class="td2">104,68</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99487,579770</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">106,96</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">999,488539</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">104,18</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">676,188125</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">251,51</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">90540,245003</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">596,497355</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">997,456932</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">180,44</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">86546,264329</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">1704,636673</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">214,81</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,021358</td><td>0</td><td class="td2">-0,01</td><td>-0,21</td><td class="td2">51,59</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,179681</td><td>-0,01</td><td class="td2">-0,23</td><td>-16,88</td><td class="td2">38,82</td></tr><tr><td class="td1">Almay Fip</td><td class="td2">162,989682</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">0,951727</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,20</td><td class="td2">6,95</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19818,787312</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">94472,757767</td><td>0</td><td class="td2">0,04</td><td>0,09</td><td class="td2">697,12</td></tr><tr><td class="td1">Apice Fip</td><td class="td2">92855,962817</td><td>-0,03</td><td class="td2">-0,29</td><td>-0,81</td><td class="td2">1,49</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998831,803907</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">1313731,13102</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">1559644,40964</td><td>-2,88</td><td class="td2">-0,61</td><td>-1,90</td><td class="td2">708,91</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">2,645528</td><td>0,04</td><td class="td2">0,44</td><td>1,36</td><td class="td2">177,98</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1065357,88082</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,18</td><td class="td2">39,32</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">1034755,51446</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,18</td><td class="td2">182,48</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,368332</td><td>0</td><td class="td2">-0,04</td><td>-0,13</td><td class="td2">248,77</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">981354,334262</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,26</td><td class="td2">10,37</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,493639</td><td>0</td><td class="td2">-0,04</td><td>-0,13</td><td class="td2">170,63</td></tr><tr><td class="td1">Axis Fmiee</td><td class="td2">628,750084</td><td>-0,01</td><td class="td2">-0,11</td><td>-0,42</td><td class="td2">0,34</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">89014,712707</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">90341,244770</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">143490,871866</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">143490,956269</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">1376,467351</td><td>0,72</td><td class="td2">1,05</td><td>0,34</td><td class="td2">40,47</td></tr><tr><td class="td1">Br Educacional Fip</td><td class="td2">2268,443917</td><td>1,09</td><td class="td2">-18,25</td><td>-50,17</td><td class="td2">73,66</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">854,278772</td><td>-0,05</td><td class="td2">-0,47</td><td>1,25</td><td class="td2">12,81</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">1,184595</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,29</td><td class="td2">73,20</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">53,099466</td><td>-0,44</td><td class="td2">-0,45</td><td>-0,41</td><td class="td2">34,64</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1347575,39706</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">963,344484</td><td>-0,02</td><td class="td2">-0,15</td><td>0,77</td><td class="td2">6,54</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">891,645028</td><td>-0,01</td><td class="td2">-0,07</td><td>0,66</td><td class="td2">411,94</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,870545</td><td>-0,01</td><td class="td2">-0,11</td><td>-0,33</td><td class="td2">231,70</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">89212,773090</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,22</td><td class="td2">28,21</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,515890</td><td>0,01</td><td class="td2">0,01</td><td>-0,37</td><td class="td2">256,50</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1036,295909</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">990,523407</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">998,504470</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">0,499665</td><td>-3,28</td><td class="td2">40,40</td><td>6,27</td><td class="td2">174,88</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,001502</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">0,946934</td><td>-0,01</td><td class="td2">-0,35</td><td>-1,82</td><td class="td2">276,10</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,979834</td><td>0</td><td class="td2">-0,25</td><td>-1,52</td><td class="td2">2191,76</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">88586,940650</td><td>-0,09</td><td class="td2">-0,93</td><td>3,40</td><td class="td2">39,20</td></tr><tr><td class="td1">Btg Pactual Real Estate Dev Fund I Fip</td><td class="td2">100309,018069</td><td>0,01</td><td class="td2">0,07</td><td>0,13</td><td class="td2">115,67</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,413152</td><td>0,04</td><td class="td2">0,40</td><td>1,21</td><td class="td2">706,58</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">975,063318</td><td>0</td><td class="td2">-0,05</td><td>-0,15</td><td class="td2">200,86</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2633864,85173</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">11500854,4512</td><td>-0,06</td><td class="td2">2,48</td><td>-6,56</td><td class="td2">6217,44</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,792376</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,23</td><td class="td2">5,60</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,973162</td><td>0</td><td class="td2">-0,05</td><td>-0,14</td><td class="td2">25,79</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   B</td><td class="td2">853138,231234</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,30</td><td class="td2">6,97</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   C</td><td class="td2">853138,231234</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,30</td><td class="td2">3,41</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   D</td><td class="td2">853138,231234</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,30</td><td class="td2">35,67</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42237,702540</td><td>0</td><td class="td2">-0,03</td><td>-0,11</td><td class="td2">82,79</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,850488</td><td>0</td><td class="td2">-0,04</td><td>-0,10</td><td class="td2">6,41</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,052235</td><td>0,08</td><td class="td2">0,76</td><td>2,18</td><td class="td2">10,52</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">871,518021</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">987,541796</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">911,912696</td><td>-0,05</td><td class="td2">-0,53</td><td>-1,44</td><td class="td2">3,21</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">985,497870</td><td>0</td><td class="td2">1,39</td><td>1,19</td><td class="td2">8,52</td></tr><tr><td class="td1">Fic Fip Patria Private Equity Iv</td><td class="td2">1115,297843</td><td>-0,11</td><td class="td2">-0,38</td><td>-0,07</td><td class="td2">5,87</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1034,486918</td><td>0</td><td class="td2">1,17</td><td>1,06</td><td class="td2">15,09</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,596037</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 Kinea Private Equity Ii</td><td class="td2">927,670059</td><td>-0,01</td><td class="td2">-0,15</td><td>-0,34</td><td class="td2">31,82</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">1,044415</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">81781,882280</td><td>0</td><td class="td2">-0,02</td><td>-0,08</td><td class="td2">270,04</td></tr><tr><td class="td1">Finvest Bso Fip</td><td class="td2">1288050,60164</td><td>0,02</td><td class="td2">0,08</td><td>0,18</td><td class="td2">72,39</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">997,930743</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">9996,694054</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">120288,191924</td><td>0,01</td><td class="td2">0,08</td><td>20,34</td><td class="td2">807,14</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">122449,070184</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">12105,722000</td><td>0,03</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">723,536000</td><td>0</td><td class="td2">-0,31</td><td>-0,10</td><td class="td2">375,71</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">918,841862</td><td>-0,01</td><td class="td2">-0,14</td><td>-0,42</td><td class="td2">151,61</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">864,952183</td><td>-0,02</td><td class="td2">0,08</td><td>-0,40</td><td class="td2">131,49</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">834,192693</td><td>-0,03</td><td class="td2">0,14</td><td>-0,46</td><td class="td2">35,07</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">9591,343340</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,18</td><td class="td2">103,06</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">1081,040323</td><td>0</td><td class="td2">-0,88</td><td>-4,86</td><td class="td2">383,12</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">997,740585</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">971,437943</td><td>1,08</td><td class="td2">1,25</td><td>1,41</td><td class="td2">100,78</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">973,146455</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,17</td><td class="td2">114,24</td></tr><tr><td class="td1">Fip Caixa Integracao Logistica</td><td class="td2">737,069606</td><td>-0,33</td><td class="td2">-3,16</td><td>-8,26</td><td class="td2">7,65</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">990,583173</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">994,664085</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">40,08</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">997,068059</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">9983,225606</td><td>-0,01</td><td class="td2">-0,05</td><td>NB</td><td class="td2">14,97</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1558401,93712</td><td>-1,23</td><td class="td2">1,98</td><td>6,18</td><td class="td2">1526,17</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9987,488000</td><td>-0,01</td><td class="td2">-0,05</td><td>NB</td><td class="td2">1,00</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,721345</td><td>0</td><td class="td2">0</td><td>3,39</td><td class="td2">1807,31</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">1057,940455</td><td>0,04</td><td class="td2">0,36</td><td>1,10</td><td class="td2">20,10</td></tr><tr><td class="td1">Fip Exclusive Realty I</td><td class="td2">0,971301</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,11</td><td class="td2">14,98</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,026483</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">696,323320</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">992,046157</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">47,982353</td><td>0,03</td><td class="td2">-0,53</td><td>-0,66</td><td class="td2">19,39</td></tr><tr><td class="td1">Fip Green Capital I</td><td class="td2">25,545002</td><td>-0,30</td><td class="td2">-2,95</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">1372,044172</td><td>0,04</td><td class="td2">0,49</td><td>1,49</td><td class="td2">91,73</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1451,457285</td><td>0,05</td><td class="td2">0,55</td><td>1,69</td><td class="td2">17,42</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1376,035330</td><td>0,05</td><td class="td2">0,50</td><td>1,50</td><td class="td2">139,19</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1454,161789</td><td>0,06</td><td class="td2">0,56</td><td>1,70</td><td class="td2">17,42</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1424,468474</td><td>0,05</td><td class="td2">0,53</td><td>1,63</td><td class="td2">59,95</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1459,086263</td><td>0,05</td><td class="td2">0,56</td><td>1,71</td><td class="td2">96,30</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,738947</td><td>-0,08</td><td class="td2">-0,80</td><td>6,36</td><td class="td2">19,95</td></tr><tr><td class="td1">Fip Jupiter</td><td class="td2">628502,704068</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,16</td><td class="td2">969,44</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">928,374063</td><td>-0,01</td><td class="td2">-0,15</td><td>-0,34</td><td class="td2">360,82</td></tr><tr><td class="td1">Fip Mdmm</td><td class="td2">1004,233423</td><td>0</td><td class="td2">-0,03</td><td>-0,07</td><td class="td2">10,23</td></tr><tr><td class="td1">Fip Mez Diamond Montain Marine Inf</td><td class="td2">54397,963437</td><td>0</td><td class="td2">-0,05</td><td>-0,15</td><td class="td2">362,44</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">67517,636673</td><td>0,24</td><td class="td2">1,45</td><td>-47,56</td><td class="td2">445,23</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">89725,599647</td><td>0</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">22,41</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4681,266392</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">9868,274788</td><td>0</td><td class="td2">-0,10</td><td>-0,19</td><td class="td2">52,04</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">396,854837</td><td>0</td><td class="td2">-9,55</td><td>-18,49</td><td class="td2">25,82</td></tr><tr><td class="td1">Fip Santfati</td><td class="td2">0,981506</td><td>-0,01</td><td class="td2">-0,18</td><td>-0,30</td><td class="td2">24,98</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">998,521701</td><td>0</td><td class="td2">-0,03</td><td>-0,08</td><td class="td2">49,96</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">1,241481</td><td>0</td><td class="td2">-0,01</td><td>-5,17</td><td class="td2">9685,54</td></tr><tr><td class="td1">Fip Tag</td><td class="td2">41134,991656</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">0,734257</td><td>-0,01</td><td class="td2">-0,14</td><td>-0,42</td><td class="td2">2,20</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">9948,012000</td><td>-0,06</td><td class="td2">-0,29</td><td>-0,49</td><td class="td2">0,10</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">15773,605287</td><td>-0,20</td><td class="td2">-1,99</td><td>-7,46</td><td class="td2">2081,57</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">3512,067965</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">90,62</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">0,006091</td><td>-0,15</td><td class="td2">-1,20</td><td>-4,10</td><td class="td2">0,20</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,005221</td><td>-0,20</td><td class="td2">-1,15</td><td>-5,55</td><td class="td2">0,14</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">12453,162006</td><td>0</td><td class="td2">0,12</td><td>0,26</td><td class="td2">253,87</td></tr><tr><td class="td1">Fundo Artesia Serie Azul De Invest Part</td><td class="td2">278,437520</td><td>0</td><td class="td2">-0,04</td><td>0,22</td><td class="td2">59,12</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1229,863253</td><td>0</td><td class="td2">-0,06</td><td>-0,25</td><td class="td2">71,08</td></tr><tr><td class="td1">G A Brasil Fip - Classe A</td><td class="td2">0,001638</td><td>-0,32</td><td class="td2">-1,29</td><td>7,06</td><td class="td2">0,00</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe B</td><td class="td2">0,001638</td><td>-0,32</td><td class="td2">-1,29</td><td>7,06</td><td class="td2">0,53</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe C</td><td class="td2">0,001638</td><td>-0,32</td><td class="td2">-1,29</td><td>7,06</td><td class="td2">0,03</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe D</td><td class="td2">0,001638</td><td>-0,32</td><td class="td2">-1,30</td><td>7,06</td><td class="td2">0,00</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1517694,89167</td><td>0,04</td><td class="td2">0,38</td><td>1,16</td><td class="td2">385,21</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">19548,202683</td><td>-0,01</td><td class="td2">-43,63</td><td>-43,69</td><td class="td2">3,16</td></tr><tr><td class="td1">General Atlantic Fip Classe A</td><td class="td2">0,077781</td><td>3,34</td><td class="td2">-5,31</td><td>-6,18</td><td class="td2">72,96</td></tr><tr><td class="td1">Geriba Mcmv I Fip</td><td class="td2">1919,685520</td><td>-0,02</td><td class="td2">-0,18</td><td>-0,57</td><td class="td2">2,94</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">53,509658</td><td>-0,44</td><td class="td2">-0,45</td><td>-0,39</td><td class="td2">459,91</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">41,487988</td><td>-0,72</td><td class="td2">-0,72</td><td>-0,63</td><td class="td2">304,11</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1058,857998</td><td>-0,09</td><td class="td2">2,95</td><td>-1,06</td><td class="td2">2614,23</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">1055,564336</td><td>-0,12</td><td class="td2">3,87</td><td>-1,49</td><td class="td2">2012,98</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">995,436777</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">18255,415716</td><td>-0,08</td><td class="td2">4,92</td><td>-2,52</td><td class="td2">1285,03</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">1,015499</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">0,093189</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">17,39</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">14526,860773</td><td>0,05</td><td class="td2">0,51</td><td>2,02</td><td class="td2">441,15</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">14526,860770</td><td>0,05</td><td class="td2">0,51</td><td>2,02</td><td class="td2">404,18</td></tr><tr><td class="td1">Infrabrasil Fip Subordinada</td><td class="td2">6692,543037</td><td>0,46</td><td class="td2">-7,49</td><td>-27,22</td><td class="td2">138,45</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">79,780564</td><td>0,73</td><td class="td2">1,45</td><td>-7,09</td><td class="td2">58,16</td></tr><tr><td class="td1">Ip Particip Institucional Ficfi Acoes</td><td class="td2">432,367971</td><td>1,51</td><td class="td2">3,19</td><td>0,02</td><td class="td2">15,22</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,997065</td><td>0</td><td class="td2">-0,03</td><td>-0,14</td><td class="td2">24,43</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,803927</td><td>-0,03</td><td class="td2">-0,28</td><td>-0,96</td><td class="td2">8,84</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">65897,814337</td><td>0</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">990151,068280</td><td>0</td><td class="td2">-0,02</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">288,355722</td><td>-0,06</td><td class="td2">-0,59</td><td>-1,77</td><td class="td2">27,63</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,782238</td><td>0,02</td><td class="td2">0,61</td><td>-6,44</td><td class="td2">78,87</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">298,711273</td><td>0</td><td class="td2">0,16</td><td>-0,91</td><td class="td2">243,64</td></tr><tr><td class="td1">Landmark Real Estate I Fip</td><td class="td2">170,706230</td><td>-0,01</td><td class="td2">-0,06</td><td>-3,05</td><td class="td2">63,84</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">159,425421</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">1,032722</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,32</td><td class="td2">8,59</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">8972,900729</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,09</td><td class="td2">414,55</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">999,244083</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">951,696457</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">1003,908006</td><td>0</td><td class="td2">0,01</td><td>0,04</td><td class="td2">1284,11</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,074452</td><td>-1,11</td><td class="td2">-9,19</td><td>-23,96</td><td class="td2">8,57</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1234,839307</td><td>0</td><td class="td2">0,04</td><td>0,67</td><td class="td2">54,65</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">16773,935097</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,52</td><td class="td2">70,74</td></tr><tr><td class="td1">Neo Vista Real Estate Fip</td><td class="td2">0,005844</td><td>-0,17</td><td class="td2">-1,69</td><td>-5,38</td><td class="td2">0,11</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1292431,33004</td><td>0,95</td><td class="td2">2,96</td><td>1,84</td><td class="td2">29,74</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,219513</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">635,32</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">27,638776</td><td>0</td><td class="td2">-0,03</td><td>-0,09</td><td class="td2">487,27</td></tr><tr><td class="td1">Nova Milano Fip</td><td class="td2">762,248484</td><td>0</td><td class="td2">0</td><td>-14,49</td><td class="td2">7,64</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">929,871491</td><td>0</td><td class="td2">-0,04</td><td>-0,13</td><td class="td2">324,56</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">998,932237</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">0,773963</td><td>0</td><td class="td2">-0,03</td><td>-0,10</td><td class="td2">8,13</td></tr><tr><td class="td1">Polo Capital V Fip</td><td class="td2">0,801020</td><td>-2,39</td><td class="td2">-1,32</td><td>-7,21</td><td class="td2">8,27</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,954568</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,26</td><td class="td2">33,89</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,853568</td><td>-0,43</td><td class="td2">-4,11</td><td>NB</td><td class="td2">1,71</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,555787</td><td>-0,01</td><td class="td2">-30,51</td><td>-30,64</td><td class="td2">19,40</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,844784</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,19</td><td class="td2">22,05</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">940,826191</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,25</td><td class="td2">11,08</td></tr><tr><td class="td1">Pyxis Fip</td><td class="td2">0,180096</td><td>-0,11</td><td class="td2">-1,13</td><td>-19,07</td><td class="td2">9,03</td></tr><tr><td class="td1">Razac Fip</td><td class="td2">1010,286407</td><td>0,05</td><td class="td2">0,45</td><td>1,38</td><td class="td2">1010,99</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">1316,994625</td><td>0</td><td class="td2">-0,07</td><td>-0,12</td><td class="td2">8,47</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">201532,023319</td><td>0</td><td class="td2">-0,05</td><td>-0,09</td><td class="td2">141,02</td></tr><tr><td class="td1">Rovi Invest Fip</td><td class="td2">37862,003816</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">93894,887740</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">9378,876330</td><td>0</td><td class="td2">-0,05</td><td>-0,13</td><td class="td2">5,02</td></tr><tr><td class="td1">Santa Barbara Fip</td><td class="td2">1479,862760</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">Squadra I Fip</td><td class="td2">99,932174</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">99,662797</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">96460,094517</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">950,383924</td><td>0</td><td class="td2">-0,54</td><td>-0,59</td><td class="td2">41,15</td></tr><tr><td class="td1">Techcom Fund I   Fip</td><td class="td2">90716,290475</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">9846,668173</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">74,931974</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">86,66</td></tr><tr><td class="td1">Trindade Invest Fip</td><td class="td2">39965,750987</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">967,723915</td><td>-0,01</td><td class="td2">-0,08</td><td>-2,19</td><td class="td2">1,60</td></tr><tr><td class="td1">Trx Metrofit Fip I</td><td class="td2">975,735712</td><td>0</td><td class="td2">-0,05</td><td>-0,17</td><td class="td2">26,34</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">174939,025182</td><td>0,04</td><td class="td2">0,43</td><td>1,33</td><td class="td2">96,60</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1219,470905</td><td>0,03</td><td class="td2">0,31</td><td>0,96</td><td class="td2">16,28</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">3444,341236</td><td>0,03</td><td class="td2">0,34</td><td>1,11</td><td class="td2">7,91</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">1088,059160</td><td>0</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">999,588585</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">1003,606763</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">998,463875</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">141,171049</td><td>-2,00</td><td class="td2">-5,77</td><td>-43,02</td><td class="td2">59,32</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">727,742968</td><td>-0,09</td><td class="td2">-0,23</td><td>-2,95</td><td class="td2">586,99</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">995,714367</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">999,741493</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">849,303012</td><td>-0,03</td><td class="td2">3,24</td><td>2,17</td><td class="td2">77,03</td></tr><tr><td class="td1">Virtuose Fip</td><td class="td2">98,503216</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">0,946595</td><td>-0,01</td><td class="td2">-0,14</td><td>-0,44</td><td class="td2">53,96</td></tr><tr><td class="td1">Vsap21 Fip</td><td class="td2">99,776887</td><td>0</td><td class="td2">0,04</td><td>0,08</td><td class="td2">107,28</td></tr><tr><td class="td1">Wp X Brasil Fip</td><td class="td2">3,902175</td><td>0</td><td class="td2">-2,07</td><td>-9,39</td><td class="td2">78,87</td></tr><tr><td class="td1">Wp X Omega Fip</td><td class="td2">9,079179</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">9,976465</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">113,29</td></tr><tr><td class="td1">Xn Fi Em Participacoes</td><td class="td2">18222,010636</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">2,00</td></tr></table>
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