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	<h2 class="date">04/03/2015<i></i> 18h40</h2>
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Fundos: de Participações<p class="pa1">Posição em 04/03/2015 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">1006,838690</td><td>0</td><td class="td2">-0,01</td><td>-0,33</td><td class="td2">28,60</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">1,415298</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">248,64</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">898,943318</td><td>-0,02</td><td class="td2">-0,05</td><td>-0,65</td><td class="td2">80,52</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">101359,406573</td><td>0</td><td class="td2">0,81</td><td>1,72</td><td class="td2">1024,24</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">962,449729</td><td>-0,23</td><td class="td2">-0,70</td><td>69,66</td><td class="td2">2,28</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">946,921612</td><td>-0,01</td><td class="td2">-0,02</td><td>0,11</td><td class="td2">112,03</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">738,452342</td><td>-0,38</td><td class="td2">-0,93</td><td>-12,17</td><td class="td2">1,15</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">927,524859</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,40</td><td class="td2">75,85</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">985,602313</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,35</td><td class="td2">53,49</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,028031</td><td>0,06</td><td class="td2">0,17</td><td>1,72</td><td class="td2">64,74</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,794848</td><td>0,06</td><td class="td2">0,22</td><td>1,76</td><td class="td2">218,81</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">0,985171</td><td>0,02</td><td class="td2">0,06</td><td>0,30</td><td class="td2">64,36</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Pf Fiqfip</td><td class="td2">0,980623</td><td>0,02</td><td class="td2">0,06</td><td>0,27</td><td class="td2">2,82</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">96205,302700</td><td>0</td><td class="td2">-0,01</td><td>-0,19</td><td class="td2">57,73</td></tr></table><p class="pa1">Posição em 03/03/2015 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">45500,122430</td><td>0</td><td class="td2">0,01</td><td>0,03</td><td class="td2">104,71</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">85033,293259</td><td>-0,02</td><td class="td2">-0,05</td><td>-0,95</td><td class="td2">60,07</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">85033,293273</td><td>-0,02</td><td class="td2">-0,05</td><td>-0,95</td><td class="td2">16,67</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99477,121332</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">106,95</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">999,378994</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">104,17</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">676,023104</td><td>0</td><td class="td2">0</td><td>-0,09</td><td class="td2">251,45</td></tr><tr><td class="td1">Actis Bd Fip</td><td class="td2">596,493564</td><td>0</td><td class="td2">0</td><td>-0,98</td><td class="td2">60,97</td></tr><tr><td class="td1">Actis Ed Fip</td><td class="td2">997,417203</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">180,43</td></tr><tr><td class="td1">Actis Fr Fip</td><td class="td2">1022,128087</td><td>0</td><td class="td2">0</td><td>0,17</td><td class="td2">102,81</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">86545,268515</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">863,69</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1706,087223</td><td>0</td><td class="td2">0</td><td>0,06</td><td class="td2">215,00</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,020833</td><td>0</td><td class="td2">0</td><td>-0,26</td><td class="td2">51,57</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,179466</td><td>0</td><td class="td2">-0,01</td><td>-16,98</td><td class="td2">38,77</td></tr><tr><td class="td1">Almay Fip</td><td class="td2">162,974088</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">49,08</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,950928</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,28</td><td class="td2">6,94</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19818,925398</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">94494,489889</td><td>0</td><td class="td2">0,01</td><td>0,12</td><td class="td2">697,28</td></tr><tr><td class="td1">Apice Fip</td><td class="td2">92596,925324</td><td>-0,02</td><td class="td2">-0,05</td><td>-1,09</td><td class="td2">1,49</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998811,505766</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1229,42</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">1313652,88123</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">556,00</td></tr><tr><td class="td1">Arrow Fip</td><td class="td2">1759253,12335</td><td>0,39</td><td class="td2">-0,39</td><td>10,66</td><td class="td2">799,64</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">2,657317</td><td>0,04</td><td class="td2">0,09</td><td>1,81</td><td class="td2">178,77</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1064328,48660</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,28</td><td class="td2">39,28</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">1033907,42306</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,26</td><td class="td2">182,33</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,367750</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">248,66</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">977820,630648</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,62</td><td class="td2">10,33</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,478659</td><td>0</td><td class="td2">-0,01</td><td>-0,20</td><td class="td2">170,51</td></tr><tr><td class="td1">Axis Fmiee</td><td class="td2">627,995151</td><td>0</td><td class="td2">-0,01</td><td>-0,54</td><td class="td2">0,34</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">88982,787865</td><td>0</td><td class="td2">-0,01</td><td>-6,69</td><td class="td2">64,38</td></tr><tr><td class="td1">Bjj Fip   Classe A</td><td class="td2">143487,125481</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">269,03</td></tr><tr><td class="td1">Bjj Fip   Classe B</td><td class="td2">143487,209908</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">30,44</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">3778,440154</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">268,11</td></tr><tr><td class="td1">Bny Mellon Gtd Fip</td><td class="td2">1378,763838</td><td>-0,19</td><td class="td2">-1,58</td><td>0,51</td><td class="td2">40,54</td></tr><tr><td class="td1">Br Educacional Fip</td><td class="td2">2047,048105</td><td>-1,14</td><td class="td2">1,40</td><td>-55,03</td><td class="td2">66,47</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">858,315365</td><td>-0,13</td><td class="td2">-0,17</td><td>1,73</td><td class="td2">13,75</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">1,811522</td><td>0</td><td class="td2">-0,01</td><td>52,48</td><td class="td2">111,94</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">53,084284</td><td>0</td><td class="td2">0</td><td>-0,44</td><td class="td2">34,63</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1347432,72591</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">112,89</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">961,825485</td><td>-0,01</td><td class="td2">-0,03</td><td>0,61</td><td class="td2">6,53</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">890,008637</td><td>-0,01</td><td class="td2">-0,01</td><td>0,48</td><td class="td2">411,18</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,870901</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,29</td><td class="td2">231,79</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">89040,203624</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,42</td><td class="td2">28,16</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">79998,019618</td><td>0,08</td><td class="td2">0,16</td><td>2,94</td><td class="td2">22,14</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1036,236321</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">377,19</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">991,053621</td><td>0</td><td class="td2">0</td><td>0,09</td><td class="td2">71,39</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">998,443757</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">0,491887</td><td>-3,51</td><td class="td2">-5,09</td><td>4,62</td><td class="td2">172,16</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,917183</td><td>-0,02</td><td class="td2">-0,04</td><td>-6,00</td><td class="td2">275,67</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,001573</td><td>0</td><td class="td2">0</td><td>0,03</td><td class="td2">417,53</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,949637</td><td>0,02</td><td class="td2">0,10</td><td>-1,54</td><td class="td2">276,88</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,983468</td><td>0,03</td><td class="td2">0,12</td><td>-1,16</td><td class="td2">2199,89</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">92580,014321</td><td>-0,05</td><td class="td2">-0,11</td><td>8,07</td><td class="td2">67,32</td></tr><tr><td class="td1">Btg Pactual Real Estate Dev Fund I Fip</td><td class="td2">100248,404534</td><td>0</td><td class="td2">0</td><td>0,07</td><td class="td2">147,93</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,418744</td><td>0,04</td><td class="td2">0,08</td><td>1,61</td><td class="td2">709,37</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">974,560003</td><td>0</td><td class="td2">-0,01</td><td>-0,20</td><td class="td2">200,76</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2633503,12491</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">27,35</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">11438604,1983</td><td>1,12</td><td class="td2">1,68</td><td>-7,07</td><td class="td2">6183,78</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,787505</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,84</td><td class="td2">5,57</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,971819</td><td>0</td><td class="td2">-0,01</td><td>-0,28</td><td class="td2">25,75</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   A</td><td class="td2">852131,020547</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,42</td><td class="td2">18,31</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   B</td><td class="td2">852131,020547</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,42</td><td class="td2">6,96</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   C</td><td class="td2">852131,020547</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,42</td><td class="td2">3,41</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   D</td><td class="td2">852131,020547</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,42</td><td class="td2">35,63</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42060,627219</td><td>0</td><td class="td2">-0,01</td><td>-0,53</td><td class="td2">82,44</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,848214</td><td>0</td><td class="td2">-0,01</td><td>-0,37</td><td class="td2">6,40</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,060831</td><td>0,08</td><td class="td2">0,16</td><td>3,01</td><td class="td2">10,61</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">871,462954</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">36,27</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,504767</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">907,266500</td><td>-0,04</td><td class="td2">-0,09</td><td>-1,95</td><td class="td2">3,19</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,595314</td><td>0</td><td class="td2">0</td><td>1,36</td><td class="td2">18,60</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">926,587445</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,46</td><td class="td2">31,78</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">1,044336</td><td>0</td><td class="td2">0</td><td>-0,12</td><td class="td2">1013,39</td></tr><tr><td class="td1">Financial Inv.s Fip</td><td class="td2">81762,522798</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">269,98</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">997,893899</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">156,95</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">9995,615228</td><td>0</td><td class="td2">0</td><td>NB</td><td class="td2">49,98</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">120529,731809</td><td>0,01</td><td class="td2">0,01</td><td>20,58</td><td class="td2">808,76</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">122241,508816</td><td>0</td><td class="td2">-0,01</td><td>-0,30</td><td class="td2">37,21</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">12153,552222</td><td>0,04</td><td class="td2">0,08</td><td>-90,91</td><td class="td2">1,09</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">723,300208</td><td>0</td><td class="td2">-0,01</td><td>-0,13</td><td class="td2">375,58</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">919,076133</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,40</td><td class="td2">154,40</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">928,266298</td><td>0</td><td class="td2">0</td><td>6,90</td><td class="td2">267,41</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">911,511367</td><td>0</td><td class="td2">-0,01</td><td>8,76</td><td class="td2">72,32</td></tr><tr><td class="td1">Fip Brasil Plural Ii</td><td class="td2">0,980911</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">51,75</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">9586,244422</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,24</td><td class="td2">111,90</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">921,205197</td><td>0,23</td><td class="td2">-3,26</td><td>-18,92</td><td class="td2">326,48</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">997,646578</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">289,03</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">971,029994</td><td>-0,01</td><td class="td2">-0,03</td><td>1,36</td><td class="td2">100,74</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">972,614861</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,23</td><td class="td2">114,18</td></tr><tr><td class="td1">Fip Caixa Integracao Logistica</td><td class="td2">713,754829</td><td>-0,27</td><td class="td2">-0,53</td><td>-11,16</td><td class="td2">7,41</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">983,065785</td><td>0</td><td class="td2">-0,01</td><td>-0,74</td><td class="td2">298,97</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">994,597134</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">40,08</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">997,038579</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">362,03</td></tr><tr><td class="td1">Fip Capri</td><td class="td2">9977,733060</td><td>-0,01</td><td class="td2">-0,01</td><td>NB</td><td class="td2">14,97</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9979,736200</td><td>-0,01</td><td class="td2">-0,02</td><td>NB</td><td class="td2">1,00</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">1061,552723</td><td>0,04</td><td class="td2">0,07</td><td>1,44</td><td class="td2">20,16</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,698483</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">107,70</td></tr><tr><td class="td1">Fip Exclusive Realty I</td><td class="td2">0,969556</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,29</td><td class="td2">14,96</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,025764</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">73,42</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">696,284483</td><td>0</td><td class="td2">0</td><td>0,23</td><td class="td2">193,83</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">992,051956</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">46,03</td></tr><tr><td class="td1">Fip Governanca E Gestao</td><td class="td2">48,131201</td><td>0,04</td><td class="td2">0,07</td><td>-0,35</td><td class="td2">19,45</td></tr><tr><td class="td1">Fip Green Capital I</td><td class="td2">24,803478</td><td>-0,27</td><td class="td2">-0,54</td><td>-99,81</td><td class="td2">0,24</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1380,558702</td><td>0,06</td><td class="td2">0,12</td><td>2,12</td><td class="td2">92,30</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1461,383073</td><td>0,07</td><td class="td2">0,14</td><td>2,39</td><td class="td2">17,54</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1384,557516</td><td>0,06</td><td class="td2">0,12</td><td>2,13</td><td class="td2">140,05</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1464,098327</td><td>0,07</td><td class="td2">0,14</td><td>2,40</td><td class="td2">17,54</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1433,849643</td><td>0,07</td><td class="td2">0,13</td><td>2,29</td><td class="td2">60,35</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1469,093962</td><td>0,07</td><td class="td2">0,14</td><td>2,41</td><td class="td2">96,96</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,731944</td><td>-0,08</td><td class="td2">-0,16</td><td>5,35</td><td class="td2">19,76</td></tr><tr><td class="td1">Fip Jupiter</td><td class="td2">628168,073659</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,22</td><td class="td2">968,92</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">927,297784</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,46</td><td class="td2">360,40</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">59676,294384</td><td>0</td><td class="td2">0</td><td>-0,46</td><td class="td2">312,70</td></tr><tr><td class="td1">Fip Mdmm</td><td class="td2">1002,128283</td><td>0</td><td class="td2">0</td><td>-0,28</td><td class="td2">10,21</td></tr><tr><td class="td1">Fip Mez Diamond Montain Marine Inf</td><td class="td2">54364,420324</td><td>0</td><td class="td2">-0,01</td><td>-0,21</td><td class="td2">362,22</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">69686,546549</td><td>-0,28</td><td class="td2">-0,39</td><td>-45,88</td><td class="td2">459,53</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">89698,247106</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">22,41</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4681,158423</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">2475,43</td></tr><tr><td class="td1">Fip Plural Capital Sports I</td><td class="td2">981,519642</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,05</td><td class="td2">30,91</td></tr><tr><td class="td1">Fip Railway</td><td class="td2">9863,722360</td><td>0</td><td class="td2">-0,01</td><td>-0,24</td><td class="td2">52,01</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">396,787166</td><td>0</td><td class="td2">0</td><td>-18,50</td><td class="td2">25,82</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">995,683121</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,34</td><td class="td2">167,15</td></tr><tr><td class="td1">Fip Santfati</td><td class="td2">0,980508</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,40</td><td class="td2">25,00</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">998,244212</td><td>0</td><td class="td2">-0,01</td><td>-0,11</td><td class="td2">49,95</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">1,241397</td><td>0</td><td class="td2">0</td><td>-5,18</td><td class="td2">9684,88</td></tr><tr><td class="td1">Fip Tag</td><td class="td2">41131,463601</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">21,67</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,725446</td><td>-0,01</td><td class="td2">-0,03</td><td>-1,61</td><td class="td2">2,18</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">9892,287000</td><td>-0,06</td><td class="td2">-0,11</td><td>-1,04</td><td class="td2">0,10</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">15518,513330</td><td>-0,03</td><td class="td2">-0,58</td><td>-8,95</td><td class="td2">2047,91</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">4765,006097</td><td>0</td><td class="td2">NB</td><td>14,52</td><td class="td2">666,30</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">3511,482120</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">90,61</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">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">12639,574796</td><td>0</td><td class="td2">0,03</td><td>1,76</td><td class="td2">257,67</td></tr><tr><td class="td1">Fundo Artesia Serie Azul De Invest Part</td><td class="td2">278,310925</td><td>0</td><td class="td2">-0,01</td><td>0,17</td><td class="td2">59,10</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1229,306628</td><td>0</td><td class="td2">-0,01</td><td>-0,29</td><td class="td2">71,05</td></tr><tr><td class="td1">G A Brasil Fip - Classe A</td><td class="td2">0,001596</td><td>0,28</td><td class="td2">0,01</td><td>4,35</td><td class="td2">0,00</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe B</td><td class="td2">0,001596</td><td>0,28</td><td class="td2">0,01</td><td>4,35</td><td class="td2">0,52</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe C</td><td class="td2">0,001596</td><td>0,28</td><td class="td2">0,01</td><td>4,35</td><td class="td2">0,03</td></tr><tr><td class="td1">G. A. Brasil Fip   Classe D</td><td class="td2">0,001596</td><td>0,29</td><td class="td2">0,01</td><td>4,35</td><td class="td2">0,00</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1523472,24336</td><td>0,04</td><td class="td2">0,07</td><td>1,54</td><td class="td2">386,68</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">98,647974</td><td>0</td><td class="td2">NB</td><td>1,41</td><td class="td2">32,34</td></tr><tr><td class="td1">Gap Realty I Fip</td><td class="td2">19516,380041</td><td>-0,01</td><td class="td2">-0,03</td><td>-43,78</td><td class="td2">3,16</td></tr><tr><td class="td1">General Atlantic Fip Classe A</td><td class="td2">0,081366</td><td>-3,58</td><td class="td2">-3,20</td><td>-1,86</td><td class="td2">76,33</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">53,497556</td><td>0</td><td class="td2">0</td><td>-0,42</td><td class="td2">459,81</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">41,406858</td><td>0</td><td class="td2">0</td><td>-0,83</td><td class="td2">303,51</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1063,344053</td><td>0,05</td><td class="td2">0,12</td><td>-0,65</td><td class="td2">2632,04</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">1061,422868</td><td>0,06</td><td class="td2">0,16</td><td>-0,94</td><td class="td2">2030,06</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">997,976147</td><td>0</td><td class="td2">0</td><td>0,25</td><td class="td2">200,89</td></tr><tr><td class="td1">Gjp Fip</td><td class="td2">18030,532004</td><td>-0,28</td><td class="td2">-0,71</td><td>-3,72</td><td class="td2">1269,20</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">1,015347</td><td>0</td><td class="td2">0</td><td>0,03</td><td class="td2">84,93</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,093062</td><td>0</td><td class="td2">0</td><td>-0,15</td><td class="td2">17,36</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">14602,598601</td><td>0,06</td><td class="td2">0,11</td><td>2,55</td><td class="td2">443,45</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">14602,598598</td><td>0,06</td><td class="td2">0,11</td><td>2,55</td><td class="td2">406,28</td></tr><tr><td class="td1">Infrabrasil Fip Subordinada</td><td class="td2">6281,230062</td><td>0,46</td><td class="td2">-15,42</td><td>-31,69</td><td class="td2">129,94</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">82,439597</td><td>-0,28</td><td class="td2">-2,35</td><td>-3,99</td><td class="td2">60,10</td></tr><tr><td class="td1">Ip Particip Institucional Ficfi Acoes</td><td class="td2">443,958741</td><td>0,12</td><td class="td2">-0,14</td><td>2,70</td><td class="td2">15,63</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,996414</td><td>0</td><td class="td2">0</td><td>-0,20</td><td class="td2">24,41</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,893210</td><td>-0,01</td><td class="td2">-0,01</td><td>10,04</td><td class="td2">18,12</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">65927,281037</td><td>0,01</td><td class="td2">0,03</td><td>0,33</td><td class="td2">52,74</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">989410,264500</td><td>0</td><td class="td2">0</td><td>-0,12</td><td class="td2">40,05</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">286,637488</td><td>-0,06</td><td class="td2">-0,12</td><td>-2,36</td><td class="td2">27,46</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,746954</td><td>0,02</td><td class="td2">0,01</td><td>-10,66</td><td class="td2">75,31</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">297,597682</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,28</td><td class="td2">242,73</td></tr><tr><td class="td1">Landmark Real Estate I Fip</td><td class="td2">170,521447</td><td>-0,01</td><td class="td2">-0,01</td><td>-3,16</td><td class="td2">63,77</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">159,414014</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">90,92</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">1,029479</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,63</td><td class="td2">8,64</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">8967,554245</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,15</td><td class="td2">414,30</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">998,962775</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">24,89</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">951,687456</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1133,85</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1003,961197</td><td>0</td><td class="td2">0</td><td>0,05</td><td class="td2">1384,18</td></tr><tr><td class="td1">Macroinvest Fromage Fip</td><td class="td2">0,967340</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,38</td><td class="td2">5,71</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,080182</td><td>-0,01</td><td class="td2">-3,03</td><td>-18,10</td><td class="td2">9,23</td></tr><tr><td class="td1">Malls Fip</td><td class="td2">970,594507</td><td>0</td><td class="td2">0</td><td>-0,11</td><td class="td2">10,51</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1242,898634</td><td>0</td><td class="td2">0,01</td><td>1,33</td><td class="td2">55,01</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">16759,577699</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,61</td><td class="td2">70,68</td></tr><tr><td class="td1">Neo Vista Real Estate Fip</td><td class="td2">0,005677</td><td>-0,24</td><td class="td2">-0,38</td><td>-8,07</td><td class="td2">0,11</td></tr><tr><td class="td1">Nordeste Iii Fip</td><td class="td2">726,639210</td><td>-0,39</td><td class="td2">-0,78</td><td>NB</td><td class="td2">3,49</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1280913,59839</td><td>0,29</td><td class="td2">-0,76</td><td>0,93</td><td class="td2">29,47</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,219230</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">635,18</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">27,630887</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">487,13</td></tr><tr><td class="td1">Nova Milano Fip</td><td class="td2">761,197190</td><td>0</td><td class="td2">0</td><td>-14,61</td><td class="td2">7,63</td></tr><tr><td class="td1">Novarum Fmiee</td><td class="td2">6831,843137</td><td>-0,03</td><td class="td2">-0,05</td><td>-1,31</td><td class="td2">1,22</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">929,490600</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">324,43</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">947,01</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">998,890066</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">133,16</td></tr><tr><td class="td1">Polaris Fip</td><td class="td2">0,773733</td><td>0</td><td class="td2">0</td><td>-0,13</td><td class="td2">8,12</td></tr><tr><td class="td1">Polo Capital V Fip</td><td class="td2">0,829593</td><td>-2,41</td><td class="td2">-2,30</td><td>-3,90</td><td class="td2">8,57</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,953085</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,42</td><td class="td2">33,83</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,815474</td><td>-0,45</td><td class="td2">-0,89</td><td>NB</td><td class="td2">1,63</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,554615</td><td>-0,01</td><td class="td2">-0,02</td><td>-30,78</td><td class="td2">19,36</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,843380</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,35</td><td class="td2">22,01</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">938,228389</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,52</td><td class="td2">11,05</td></tr><tr><td class="td1">Pyxis Fip</td><td class="td2">0,178288</td><td>-0,08</td><td class="td2">-0,16</td><td>-19,88</td><td class="td2">8,94</td></tr><tr><td class="td1">Razac Fip</td><td class="td2">1014,857445</td><td>0,05</td><td class="td2">0,09</td><td>1,84</td><td class="td2">1015,57</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">1263,543442</td><td>0</td><td class="td2">0</td><td>-4,18</td><td class="td2">8,13</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">201423,057695</td><td>0</td><td class="td2">-0,01</td><td>-0,15</td><td class="td2">140,95</td></tr><tr><td class="td1">Rovi Invest Fip</td><td class="td2">37860,861672</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1754,46</td></tr><tr><td class="td1">Sangold Fip</td><td class="td2">9374,988039</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">5,02</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">99,912220</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">66,54</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,636964</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">28,93</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">96456,097996</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">326,55</td></tr><tr><td class="td1">Tcp Industrial Fip</td><td class="td2">950,105018</td><td>0</td><td class="td2">-0,01</td><td>-0,62</td><td class="td2">41,14</td></tr><tr><td class="td1">Techcom Fund I   Fip</td><td class="td2">90715,426300</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">9846,323354</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">306,34</td></tr><tr><td class="td1">Toscana Ii Fip</td><td class="td2">74,926107</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">86,65</td></tr><tr><td class="td1">Trindade Invest Fip</td><td class="td2">39964,543681</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">1751,93</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">931,774933</td><td>-0,01</td><td class="td2">-0,02</td><td>-5,83</td><td class="td2">1,54</td></tr><tr><td class="td1">Trx Metrofit Fip I</td><td class="td2">974,373257</td><td>0</td><td class="td2">-0,01</td><td>-0,31</td><td class="td2">26,31</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">175688,188757</td><td>0,04</td><td class="td2">0,09</td><td>1,76</td><td class="td2">97,01</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1221,217276</td><td>0,03</td><td class="td2">0,06</td><td>1,10</td><td class="td2">16,31</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">3455,911571</td><td>0,03</td><td class="td2">0,07</td><td>1,45</td><td class="td2">7,94</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">1088,209190</td><td>0</td><td class="td2">0</td><td>1,22</td><td class="td2">135,07</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip</td><td class="td2">999,562221</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">319,06</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip</td><td class="td2">1003,577872</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">998,437597</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">129,657867</td><td>0</td><td class="td2">-4,25</td><td>-47,67</td><td class="td2">54,48</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">724,699512</td><td>-0,01</td><td class="td2">-0,17</td><td>-3,35</td><td class="td2">584,53</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">995,681657</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">100,09</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">999,716714</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">482,91</td></tr><tr><td class="td1">Vinci Real Estate Fip</td><td class="td2">846,537151</td><td>-0,03</td><td class="td2">-0,06</td><td>1,84</td><td class="td2">76,78</td></tr><tr><td class="td1">Virtuose Fip</td><td class="td2">98,222270</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">7,93</td></tr><tr><td class="td1">Vista Real Estate Fip</td><td class="td2">0,944820</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,62</td><td class="td2">53,85</td></tr><tr><td class="td1">Vsap11 Fip</td><td class="td2">60,756620</td><td>0</td><td class="td2">NB</td><td>-39,04</td><td class="td2">37,63</td></tr><tr><td class="td1">Vsap21 Fip</td><td class="td2">99,866835</td><td>0,01</td><td class="td2">0,02</td><td>0,17</td><td class="td2">107,38</td></tr></table>
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