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03/03/2015 18h56

Fundos: de Participações

Posição em 03/03/2015 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip1006,8786840-0,01-0,3328,61
Capital Mezanino Fip1,4153390-0,01-0,12248,65
Fip Kinea Private Equity Iii899,091147-0,02-0,03-0,6480,53
Fip Multisetorial Plus Ii101359,68187400,811,721024,24
Fip Pitanga964,704988-0,23-0,4670,062,29
Fip Trx Desenvolvimento Imobiliario I946,981115-0,01-0,010,12112,03
Kinea Co Inv. Ii Fip927,611324-0,01-0,02-0,3975,86
Kinea Co Inv. Iii Fip985,689682-0,01-0,02-0,3453,49
Neo Capital Master Iii Fip1,0274630,060,111,6664,70
Neo Capital Mezanino Fip0,7944070,110,171,70218,56
Neo Capital Mezanino Iii Fiqfip0,9849590,020,040,2864,35
Neo Capital Mezanino Iii Pf Fiqfip0,9804190,020,040,252,82
Trx Parques Logisticos Fip96209,5667160-0,01-0,1857,73

Posição em 02/03/2015 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip45499,061220000,03104,71
2bcapital Br Cap Crescimento I Fip A85053,968987-0,02-0,02-0,9260,08
2bcapital Br Cap Crescimento I Fip B85053,969027-0,02-0,02-0,9216,68
4 Irmaos Fip99478,17974200-0,04106,95
4kids Fi Em Participacoes999,38393500-0,04104,17
Ac2 Fip676,03728400-0,09251,46
Acqua Fip90536,60815600-0,02222,26
Actis Bd Fip596,49955600-0,9860,97
Actis Ed Fip997,42009300-0,01180,43
Ag Invest Fip86545,368843000863,69
Agfa Fip1706,099391000,06215,00
Akangatu Fip1,02083900-0,2651,57
Akka Fip0,17947400-16,9838,77
Almay Fip162,97667200049,08
Alto Minho Ii Fip0,951034-0,01-0,01-0,276,94
Angophora Fc Fip19818,91358000-0,01215,68
Angra Infra Fip94490,4546530,010,010,11697,25
Apice Fip92619,549213-0,02-0,02-1,061,49
Apx Brazil Fip998813,30179500-0,011229,43
Arch Fundo De Inv. Em Particip1313660,7072800-0,02556,00
Arrow Fip1752470,83902-0,77-0,7710,23796,56
Atenas Fip Cotas Senior2,6561330,040,041,76178,69
Atico Fic De Fip Atico Florestal1064390,58301-0,01-0,01-0,2739,28
Atico Florestal Fip1033967,10304-0,01-0,01-0,25182,34
Atico Geracao De Energia Fi Em Particip1,36780800-0,17248,67
Atico Gestao Empresarial Fip977892,877313-0,01-0,01-0,6110,33
Atlantica Fip Saude22,47958700-0,19170,52
Axis Fmiee628,02372300-0,540,34
Bcre Development Fund Ii Fip88985,43718900-6,6864,38
Bijupira Fip90339,03347700-0,01538,22
Bjj Fip Classe A143487,25766000-0,01269,03
Bjj Fip Classe B143487,34202000-0,0130,44
Bm 888 Fip3778,47240100-0,04268,11
Bny Mellon Gtd Fip1381,440689-1,39-1,390,7040,62
Br Educacional Fip2070,6000312,572,57-54,5167,24
Br Education Ventures Fip859,457876-0,04-0,041,8713,76
Br Partners Outlet Premium Fip1,8115830052,48111,94
Bradseg Iii Fic De Fi Em Participacoes53,08472300-0,4434,63
Brapinvest Fip1347447,0106300-0,04112,89
Brasil Aceleradora De Start Ups Fip961,969691-0,01-0,010,626,53
Brasil Agronegocio Fip890,056330-0,01-0,010,48411,21
Brasil Portos E Ativos Logisticos Fip831,656390-0,03-0,03-1,64107,18
Brasil Sustentabilidade Fip0,870994-0,01-0,01-0,27231,82
Brazil Golden Art - Bga Fip89047,830276-0,01-0,01-0,4128,16
Brb Qam Fip Parana I79937,0762400,080,082,8622,12
Bresco Fip1036,24212600-0,02377,19
Broad Street Brazil Investments Fip991,050530000,0971,39
Brutelle Fip998,44998400-0,0283,65
Brz All Fi Em Participacoes0,509791-1,64-1,648,43178,43
Btg Pactual Infraestrutura Ii Fic De Fip0,917380-0,02-0,02-5,98275,73
Btg Pactual Infraestrutura Ii Fip1,001567000,03417,53
Btg Pactual Principal Investments Ficfip0,9494190,080,08-1,57276,82
Btg Pactual Principal Investments Fip0,9831570,090,09-1,192199,20
Btg Pactual Real Est Dev Fund I Fip B92630,029071-0,06-0,06NB67,35
Btg Pactual Real Estate Dev Fund I Fip100243,547045000,06147,92
Caixa Fip Saneamento1,4181840,040,041,57709,09
Cambuhy I Fip974,60336800-0,20200,77
Comflor Fip0,98060300-3,40179,96
Cores Fip2633535,9043900-0,0527,35
Dibra Fi Em Participacoes11311551,43060,550,55-8,106115,10
Dxa Excelsior Fip0,787559-0,01-0,01-0,845,57
Dxa Wear Fip0,97186300-0,2725,75
Ecp Private Equity Brazil Fip A852223,066381-0,02-0,02-0,4118,31
Ecp Private Equity Brazil Fip B852223,066381-0,02-0,02-0,416,96
Ecp Private Equity Brazil Fip C852223,066381-0,02-0,02-0,413,41
Ecp Private Equity Brazil Fip D852223,066381-0,02-0,02-0,4135,63
Empreendedor Brasil Fmiee42061,90639200-0,5282,44
Eos Fundo De Invest Em Participacoes I0,84823700-0,366,40
Expert Valores Fip1,0599580,080,082,9310,60
Fama Private Equity I Fi Participacoes871,46767000-0,0236,27
Fbie Fip Ii774,801446-0,29-0,298,2913,42
Fi Em Participacoes Ajl987,50700400-0,0127,21
Fi Em Participacoes Reserva Raposo907,660429-0,04-0,04-1,903,19
Fic Fip Private Equity 1140,595319001,3618,60
Ficfip Kinea Private Equity Ii926,695811-0,01-0,01-0,4431,79
Ficfip Sondas1,04434200-0,121013,39
Financial Inv.s Fip81764,45609300-0,10269,99
Fip Amazon997,89757000-0,01156,95
Fip Atlantis9995,72310600NB49,98
Fip Bioenergia120516,3947860020,57808,67
Fip Biotec122245,76893800-0,3037,21
Fip Bird12148,7446660,040,04-90,921,09
Fip Brasil Governanca Corporativa723,32395400-0,13375,60
Fip Brasil Oleo & Gas Fi Em Particip919,192795-0,01-0,01-0,38154,42
Fip Brasil Petroleo 1928,285772006,90267,42
Fip Brasil Petroleo 2911,553975008,7772,33
Fip Brasil Plural Ii0,98092300-0,0551,75
Fip Bvep Plaza Classe A1121,1707700NB056,06
Fip Bvep Plaza Classe B1159,3851560NB066,89
Fip Bvia1051905,648480NB0846,33
Fip Cais Maua Do Brasil9586,755364-0,01-0,01-0,23111,91
Fip Caixa Ambiental919,078162-3,49-3,49-19,11325,72
Fip Caixa Barcelona997,65479900-0,04289,03
Fip Caixa Cyrela971,161321-0,01-0,011,38100,75
Fip Caixa Incorporacao Imobiliaria972,667755-0,01-0,01-0,22114,18
Fip Caixa Integracao Logistica715,673986-0,27-0,27-10,927,43
Fip Caixa Milao983,10190400-0,74298,98
Fip Camil994,60339600-0,0340,08
Fip Camil997,04150800-0,01362,03
Fip Capri9978,282186-0,01-0,01NB14,97
Fip Coliseu1635360,939850,330,3311,431601,54
Fip Creditstore9980,511300-0,01-0,01NB1,00
Fip Da Serra Classe A2,721247003,391807,25
Fip Em Infra Votorantim Saneameamento1061,1629200,040,041,4120,16
Fip Exclusive Realty I0,969606-0,01-0,01-0,2814,96
Fip G3 Brasil Investor I1,02577100-0,1073,42
Fip Gif Iv Real Estate696,288336000,23193,83
Fip Gif Iv Real Estate Ii992,06304100-0,0146,03
Fip Governanca E Gestao48,1136820,030,03-0,3819,45
Fip Green Capital I24,870813-0,27-0,27-99,810,24
Fip Infra BB Vot Energ Sust I Classe A1379,7046230,060,062,0692,24
Fip Infra BB Vot Energ Sust I Classe B1460,3874680,070,072,3217,52
Fip Infra BB Vot Energ Sust Ii Classe A1383,7013370,060,062,06139,97
Fip Infra BB Vot Energ Sust Ii Classe B1463,1002420,070,072,3317,53
Fip Infra BB Vot Energ Sust Iii Classe A1432,9077830,060,062,2360,31
Fip Infra BB Vot Energ Sust Iii Classe B1468,0892480,070,072,3496,89
Fip Inseed Fima Fundo De Inov Meio Amb0,732536-0,08-0,085,4419,78
Fip Jupiter628200,828759-0,01-0,01-0,21968,97
Fip Kinea Private Equity Ii927,405525-0,01-0,01-0,45360,44
Fip Lsh59677,56701500-0,46312,71
Fip Mdmm1002,14678200-0,2710,21
Fip Mez Diamond Montain Marine Inf54367,06174300-0,21362,23
Fip Multisetorial Plus69882,980352-0,11-0,11-45,72460,82
Fip Nordeste Energia89700,51219700-0,1222,41
Fip Oas Empreendimentos4031,38695600-14,881447,42
Fip Operacoes Industriais4681,16916800-0,012475,43
Fip Plural Capital Sports I981,61926400-0,0430,92
Fip Railway9864,17751400-0,2352,01
Fip Rb Capital Portfolio Ii396,79300900-18,5025,82
Fip Rg Estaleiros0,99328100-0,02560,61
Fip Riviera Gr Industrial995,78130300-0,33167,17
Fip Santfati0,980582-0,01-0,01-0,3925,01
Fip Soccer Br1998,27164200-0,1149,95
Fip Sondas1,24140500-5,189684,95
Fip Tag41131,73285200-0,0421,67
Fip Turismo Brasil0,725537-0,01-0,01-1,602,18
Fip Vh 19897,860000-0,06-0,06-0,990,10
Fip Volluto15522,561071-0,56-0,56-8,932048,44
Fip Votorantim Agem4765,0060970NB14,52666,30
Fip Votorantim Bft3511,52733100-0,0690,61
Fip Votorantim Warehouse871,8731000NB0,2122,01
Florestas Do Brasil Fi Em Participacoes12639,0457940,020,021,76257,66
Fundo Artesia Serie Azul De Invest Part278,322925000,1759,10
Fundo Brascan O&g1229,332187-0,01-0,01-0,2971,05
G A Brasil Fip - Classe A0,001592-0,27-0,274,060,00
G. A. Brasil Fip Classe B0,001592-0,28-0,284,050,52
G. A. Brasil Fip Classe C0,001592-0,28-0,284,060,03
G. A. Brasil Fip Classe D0,001592-0,28-0,284,040,00
Gama Fip1522886,307800,040,041,50386,53
Gama I Fic Fip98,6479740NB1,4132,34
Gap Realty I Fip19518,600438-0,01-0,01-43,773,16
General Atlantic Fip Classe A0,0843880,400,401,7979,16
Gif Iii Fic De Fi Em Participacoes53,49772700-0,42459,81
Gif Iii Fip41,40698900-0,83303,51
Gif Iv Fic Fip1062,8138850,070,07-0,702630,73
Gif Iv Fip1060,7348340,090,09-1,002028,75
Gif Rumo Fi Em Participacoes997,978008000,25200,89
Gjp Fip18080,740805-0,43-0,43-3,451272,73
Green Capital Petro Fip1,015333000,0284,93
Ibex Fip0,09306300-0,1517,36
Infrabrasil Fip Senior A14593,7945410,050,052,49443,18
Infrabrasil Fip Senior B14593,7945380,050,052,49406,04
Infrabrasil Fip Subordinada6252,520423-15,81-15,81-32,00129,35
Investidores Institucionais Fip82,673413-2,07-2,07-3,7260,27
Ip Particip Institucional Ficfi Acoes443,448585-0,25-0,252,5815,61
Iron Fip0,99645800-0,2024,41
Itau Private Fic De Fip Brasilpetroleo20,893274-0,01-0,0110,0518,13
Jd Botanico Vc I Fi Empresas Emergentes65922,3029620,020,020,3252,74
Kimberlite Fip989425,33186400-0,1240,05
Kinea I Private Equity Fip286,809107-0,06-0,06-2,3027,48
L2 Participacoes Fip297,62348700-1,27242,75
Landmark Real Estate I Fip170,531945-0,01-0,01-3,1563,77
Leblon Equities Partners Ii Fip159,41507400-0,0390,92
Leblon Equities Partners Vii Fip1,029574-0,01-0,01-0,628,64
Logistica Brasil Fip8968,018842-0,01-0,01-0,14414,32
Logistics V Fip998,96863900-0,0724,89
Lpp Inv.s Fip951,6883280001133,85
Lpp Inv.s Ii Fip1003,929728000,041384,14
Macroinvest Fromage Fip0,967406-0,01-0,01-0,385,71
Mag Fip0,080189-3,02-3,02-18,099,23
Malls Fip970,61835700-0,1110,51
Mb Fip1242,856123001,3255,01
Mercatto Alimentos Fmiee16761,204440-0,01-0,01-0,6070,69
Neo Vista Real Estate Fip0,005691-0,14-0,14-7,850,11
Nordeste Iii Fip729,489206-0,39-0,39NB3,50
Norte Energia Fip1277248,85712-1,05-1,050,6429,39
Nova Energy I Fip1,21925900-0,09635,19
Nova I Fic De Fip27,63164500-0,12487,14
Nova Milano Fip761,19995800-14,617,63
Novarum Fmiee6833,621064-0,03-0,03-1,281,22
Oleo E Gas Fundo De Inv. Em Part929,52845300-0,16324,44
Opportunity Agro Fip992669,5931380NB0901,34
Opportunity Holding Fip4143069,333340NBNB522,43
Pinus Fip998,89432000-0,02133,16
Polaris Fip0,77374900-0,128,12
Polo Capital V Fip0,8500840,120,12-1,538,78
Polo Real Estate Fip0,953166-0,01-0,01-0,4133,84
Polo Real Estate Ii Fip0,819125-0,44-0,44NB1,64
Polo Real Estate Iii Fip0,554663-0,01-0,01-30,7819,36
Polo Real Estate Iv Fip0,843428-0,01-0,01-0,3522,01
Propel Lpi I Fip938,300259-0,01-0,01-0,5211,05
Pyxis Fip0,178430-0,08-0,08-19,828,94
Razac Fip1014,3999270,050,051,801015,11
Rb Capital Desenvolv Residencial Ii Fip1263,54693800-4,188,13
Rg Salamanca I Fip201432,04017200-0,14140,95
Rovi Invest Fip37860,8812280001754,46
Salmon Fip93891,39404200-0,01121,62
Sangold Fip9375,38478800-0,175,02
Santa Barbara Fip1451,450458-6,06-6,06-11,10154,67
Squadra I Fip99,910942000,0266,54
Squadra I Fip Classe B99,63628300-0,0128,93
Tambaqui Fip96456,44326000-0,02326,56
Tcp Industrial Fip950,13060300-0,6241,14
Techcom Fund I Fip90715,54200000036,29
Tecon Fip3512,5749030NBNB10,97
Terras Brasil Fip992,797921-0,01-0,01-0,2331,97
Tmg Ii Fip9846,35772600-0,02306,34
Toscana Ii Fip74,92669400-0,0386,65
Trindade Invest Fip39964,5643430001751,94
Trx Desenv Modular Santa Cruz Fip931,852303-0,01-0,01-5,821,54
Trx Metrofit Fip I974,41617600-0,3026,31
Trx Realty I Fip175613,0658420,040,041,7296,97
Trx Realty Ii Fip1220,8399050,030,031,0716,30
Trx Realty Iv Fip3454,7301000,030,031,417,94
Vinci Capital Partners Ii A Fip1088,193175001,22135,07
Vinci Capital Partners Ii B Fip999,56472400-0,01319,06
Vinci Capital Partners Ii C Fip1003,58057700-0,01232,89
Vinci Capital Partners Ii D Fip998,44004000-0,01246,00
Vinci Capital Partners Ii F Fip129,658416-4,25-4,25-47,6754,48
Vinci Capital Partners Ii Fic Fip724,784057-0,16-0,16-3,34584,60
Vinci Capital Partners Ii Fip995,68471400-0,01100,09
Vinci Capital Partners Ii H Fip999,71912500-0,01482,91
Vinci Real Estate Fip846,810923-0,03-0,031,8776,80
Virtuose Fip98,22431800-0,077,93
Vista Real Estate Fip0,944954-0,01-0,01-0,6153,86
Vsap11 Fip60,7566200NB-39,0437,63
Vsap21 Fip99,8566990,010,010,16107,36
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