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		02/12/2015<i></i> 17h51
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<p class="pa1">Posi&ccedil;&atilde;o em 02/12/2015 abertura</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Bozano Educacional Ii Fip</td><td class="td2">295,471825</td><td>-0,87</td><td class="td2">-1,73</td><td>NB</td><td class="td2">5,94</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">999,425159</td><td>0</td><td class="td2">-0,01</td><td>-1,07</td><td class="td2">29,39</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">1,561351</td><td>0</td><td class="td2">0</td><td>10,19</td><td class="td2">274,30</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">903,013261</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,20</td><td class="td2">98,99</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">85017,161801</td><td>0</td><td class="td2">0</td><td>-14,68</td><td class="td2">4029,04</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">488,706186</td><td>-0,51</td><td class="td2">-1,02</td><td>-13,85</td><td class="td2">1,16</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">935,767667</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,07</td><td class="td2">111,64</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">414,100829</td><td>-0,53</td><td class="td2">-1,05</td><td>-50,75</td><td class="td2">0,68</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">909,905927</td><td>-0,01</td><td class="td2">-0,02</td><td>-2,29</td><td class="td2">75,35</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">969,960608</td><td>0</td><td class="td2">0</td><td>-1,93</td><td class="td2">53,76</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,096190</td><td>0,04</td><td class="td2">0,07</td><td>8,46</td><td class="td2">70,77</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,815930</td><td>0,04</td><td class="td2">0,86</td><td>4,46</td><td class="td2">228,72</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">1,018135</td><td>0,01</td><td class="td2">0</td><td>3,66</td><td class="td2">68,14</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Pf Fiqfip</td><td class="td2">1,009281</td><td>0,01</td><td class="td2">0</td><td>3,20</td><td class="td2">2,90</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">95351,841716</td><td>0</td><td class="td2">-0,01</td><td>-1,07</td><td class="td2">57,21</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 01/12/2015 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">2+capital Fip</td><td class="td2">39345,280037</td><td>0</td><td class="td2">0</td><td>-13,50</td><td class="td2">120,75</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">85625,847345</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,26</td><td class="td2">77,24</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">85625,847337</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,26</td><td class="td2">21,44</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99331,282638</td><td>0</td><td class="td2">0</td><td>-0,19</td><td class="td2">106,97</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">998,828637</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">138,87</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">668,888452</td><td>0</td><td class="td2">0</td><td>-1,15</td><td class="td2">249,80</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">48895,099904</td><td>0</td><td class="td2">0</td><td>-46,00</td><td class="td2">120,18</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">86523,851462</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">890,84</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1707,162709</td><td>0</td><td class="td2">0</td><td>0,12</td><td class="td2">215,13</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,014969</td><td>0</td><td class="td2">0</td><td>-0,83</td><td class="td2">63,85</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,074768</td><td>0,03</td><td class="td2">0,03</td><td>-65,41</td><td class="td2">8,68</td></tr><tr><td class="td1">Almay Fip</td><td class="td2">124,017123</td><td>0</td><td class="td2">0</td><td>-23,91</td><td class="td2">37,35</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,946792</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,72</td><td class="td2">6,91</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19783,415176</td><td>0</td><td class="td2">0</td><td>-0,19</td><td class="td2">215,67</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">94987,322294</td><td>0</td><td class="td2">0</td><td>0,64</td><td class="td2">700,92</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998495,130306</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">1229,04</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">1346874,68641</td><td>0,01</td><td class="td2">0,01</td><td>2,50</td><td class="td2">571,05</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">2,917397</td><td>0,05</td><td class="td2">0,05</td><td>11,77</td><td class="td2">196,27</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1017694,20366</td><td>-0,01</td><td class="td2">-0,01</td><td>-4,65</td><td class="td2">37,56</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">988209,909530</td><td>-0,01</td><td class="td2">-0,01</td><td>-4,67</td><td class="td2">174,57</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">968708,240860</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,55</td><td class="td2">13,21</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,319757</td><td>0</td><td class="td2">0</td><td>-0,90</td><td class="td2">169,31</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">88009,815236</td><td>0</td><td class="td2">0</td><td>-7,71</td><td class="td2">65,71</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">90299,988183</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">572,66</td></tr><tr><td class="td1">Bp Real Estate Dev Fund I Fip   Classe A</td><td class="td2">100718,465667</td><td>0</td><td class="td2">0</td><td>0,54</td><td class="td2">152,13</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">905,231283</td><td>-0,01</td><td class="td2">-0,01</td><td>7,29</td><td class="td2">31,10</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">1,830233</td><td>-0,01</td><td class="td2">-0,01</td><td>54,05</td><td class="td2">123,18</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">40,502281</td><td>-0,16</td><td class="td2">-0,16</td><td>-24,04</td><td class="td2">26,43</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1344707,96737</td><td>0</td><td class="td2">0</td><td>-0,25</td><td class="td2">112,66</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">924,489439</td><td>-0,01</td><td class="td2">-0,01</td><td>-3,30</td><td class="td2">8,00</td></tr><tr><td class="td1">Brasil Agro Ii Fip</td><td class="td2">2655,810229</td><td>-3,42</td><td class="td2">-3,42</td><td>-94,69</td><td class="td2">0,06</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">900,557042</td><td>-0,01</td><td class="td2">-0,01</td><td>1,67</td><td class="td2">511,37</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,863409</td><td>0</td><td class="td2">0</td><td>-1,14</td><td class="td2">231,25</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">81556,510175</td><td>-0,01</td><td class="td2">-0,01</td><td>-8,79</td><td class="td2">26,19</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">89302,581256</td><td>0,07</td><td class="td2">0,07</td><td>14,92</td><td class="td2">24,71</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1111,612309</td><td>0</td><td class="td2">0</td><td>7,25</td><td class="td2">565,94</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">991,862424</td><td>0</td><td class="td2">0</td><td>0,17</td><td class="td2">117,62</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">998,331959</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">83,69</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,601474</td><td>-0,03</td><td class="td2">-0,03</td><td>-38,36</td><td class="td2">180,78</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,004346</td><td>0</td><td class="td2">0</td><td>0,30</td><td class="td2">420,19</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,766535</td><td>-0,06</td><td class="td2">-0,06</td><td>-20,53</td><td class="td2">233,35</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,805186</td><td>-0,05</td><td class="td2">-0,05</td><td>-19,07</td><td class="td2">1801,10</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">87173,057344</td><td>-0,05</td><td class="td2">-0,05</td><td>1,75</td><td class="td2">85,40</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,541420</td><td>0,05</td><td class="td2">0,05</td><td>10,39</td><td class="td2">770,71</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1048,518594</td><td>-0,09</td><td class="td2">-0,09</td><td>7,37</td><td class="td2">823,70</td></tr><tr><td class="td1">Congonhas Fip</td><td class="td2">9029,839500</td><td>-0,05</td><td class="td2">-0,05</td><td>NB</td><td class="td2">0,18</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2426606,50885</td><td>0</td><td class="td2">0</td><td>-7,90</td><td class="td2">25,55</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">9620680,68756</td><td>-0,12</td><td class="td2">-0,12</td><td>-21,84</td><td class="td2">5201,00</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,775816</td><td>-0,01</td><td class="td2">-0,01</td><td>-2,31</td><td class="td2">5,49</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,963594</td><td>0</td><td class="td2">0</td><td>-1,12</td><td class="td2">25,54</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   A</td><td class="td2">835564,627668</td><td>-0,01</td><td class="td2">-0,01</td><td>-2,35</td><td class="td2">17,96</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   B</td><td class="td2">835564,627668</td><td>-0,01</td><td class="td2">-0,01</td><td>-2,35</td><td class="td2">6,83</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   C</td><td class="td2">835564,627668</td><td>-0,01</td><td class="td2">-0,01</td><td>-2,35</td><td class="td2">3,34</td></tr><tr><td class="td1">Ecp Private Equity Brazil Fip   D</td><td class="td2">835564,627668</td><td>-0,01</td><td class="td2">-0,01</td><td>-2,35</td><td class="td2">34,93</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42227,423010</td><td>0</td><td class="td2">0</td><td>-0,13</td><td class="td2">82,77</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,854440</td><td>0</td><td class="td2">0</td><td>0,36</td><td class="td2">6,44</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,752602</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">133,19</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,180640</td><td>0,07</td><td class="td2">0,07</td><td>14,65</td><td class="td2">22,85</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">492,081690</td><td>0</td><td class="td2">0</td><td>-43,55</td><td class="td2">20,48</td></tr><tr><td class="td1">Fenix Fip</td><td class="td2">999,242003</td><td>0</td><td class="td2">0</td><td>-0,08</td><td class="td2">190,45</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">988,317561</td><td>0</td><td class="td2">0</td><td>0,07</td><td class="td2">31,30</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">897,801945</td><td>-0,03</td><td class="td2">-0,03</td><td>-2,97</td><td class="td2">5,68</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,683826</td><td>0</td><td class="td2">0</td><td>16,43</td><td class="td2">21,67</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">920,931092</td><td>-0,05</td><td class="td2">-0,05</td><td>-1,06</td><td class="td2">38,91</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,433291</td><td>0</td><td class="td2">0</td><td>-58,56</td><td class="td2">420,45</td></tr><tr><td class="td1">Finvest Bso Fip</td><td class="td2">1960071,83786</td><td>0,01</td><td class="td2">0,01</td><td>52,45</td><td class="td2">124,50</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">997,286045</td><td>0</td><td class="td2">0</td><td>-0,08</td><td class="td2">157,00</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">93937,628416</td><td>0</td><td class="td2">0</td><td>NB</td><td class="td2">469,69</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">121881,475105</td><td>0,01</td><td class="td2">0,01</td><td>21,93</td><td class="td2">817,83</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">155160,349092</td><td>0</td><td class="td2">0</td><td>26,54</td><td class="td2">47,23</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">17976,351444</td><td>0,05</td><td class="td2">0,05</td><td>-86,56</td><td class="td2">1,62</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">708,007127</td><td>0</td><td class="td2">0</td><td>-2,24</td><td class="td2">367,64</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">476,877866</td><td>0,61</td><td class="td2">0,61</td><td>-48,32</td><td class="td2">80,59</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">646,997480</td><td>-0,01</td><td class="td2">-0,01</td><td>-25,49</td><td class="td2">195,60</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">553,116023</td><td>0</td><td class="td2">0</td><td>-34,00</td><td class="td2">49,00</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">98,880537</td><td>-0,02</td><td class="td2">-0,02</td><td>NB</td><td class="td2">4,08</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1083,546964</td><td>0</td><td class="td2">NB</td><td>-3,36</td><td class="td2">70,43</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1127,471991</td><td>0</td><td class="td2">NB</td><td>-2,75</td><td class="td2">84,56</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">1105937,35526</td><td>0</td><td class="td2">NB</td><td>5,14</td><td class="td2">924,41</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">9478,632505</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,36</td><td class="td2">140,82</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">554,785741</td><td>2,42</td><td class="td2">2,42</td><td>-51,17</td><td class="td2">196,62</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1323,059692</td><td>0</td><td class="td2">0</td><td>32,57</td><td class="td2">383,31</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">969,726219</td><td>0</td><td class="td2">0</td><td>1,23</td><td class="td2">130,46</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">962,357545</td><td>0,01</td><td class="td2">0,01</td><td>-1,28</td><td class="td2">112,97</td></tr><tr><td class="td1">Fip Caixa Integracao Logistica</td><td class="td2">317,368001</td><td>-0,70</td><td class="td2">-0,70</td><td>-60,50</td><td class="td2">3,36</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">989,358606</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">684,04</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">995,130525</td><td>0</td><td class="td2">0</td><td>0,03</td><td class="td2">40,10</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">998,278907</td><td>0</td><td class="td2">0</td><td>0,11</td><td class="td2">362,48</td></tr><tr><td class="td1">Fip Capri</td><td class="td2">9864,133673</td><td>-0,01</td><td class="td2">-0,01</td><td>NB</td><td class="td2">14,80</td></tr><tr><td class="td1">Fip Castelo</td><td class="td2">0,974624</td><td>0</td><td class="td2">0</td><td>-0,18</td><td class="td2">24,98</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1371763,12165</td><td>-0,17</td><td class="td2">-0,17</td><td>-6,53</td><td class="td2">1343,39</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9612,278600</td><td>-0,01</td><td class="td2">-0,01</td><td>NB</td><td class="td2">0,96</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">1143,869293</td><td>0,03</td><td class="td2">0,03</td><td>9,31</td><td class="td2">21,73</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,317631</td><td>0</td><td class="td2">0</td><td>-0,46</td><td class="td2">107,28</td></tr><tr><td class="td1">Fip Fly Park</td><td class="td2">0,009831</td><td>-0,04</td><td class="td2">-0,04</td><td>-60,51</td><td class="td2">3,50</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,023819</td><td>0</td><td class="td2">0</td><td>-0,29</td><td class="td2">73,28</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">622,691089</td><td>0</td><td class="td2">0</td><td>-10,37</td><td class="td2">176,45</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">990,467622</td><td>0</td><td class="td2">0</td><td>-0,17</td><td class="td2">49,65</td></tr><tr><td class="td1">Fip Green Capital I</td><td class="td2">1070,753917</td><td>-0,01</td><td class="td2">-0,01</td><td>-91,75</td><td class="td2">10,39</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1524,864920</td><td>0,06</td><td class="td2">0,06</td><td>12,79</td><td class="td2">101,94</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1633,563324</td><td>0,07</td><td class="td2">0,07</td><td>14,45</td><td class="td2">19,60</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1486,548922</td><td>0,06</td><td class="td2">0,06</td><td>9,65</td><td class="td2">150,37</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1593,633362</td><td>0,07</td><td class="td2">0,07</td><td>11,46</td><td class="td2">19,09</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1551,390226</td><td>0,07</td><td class="td2">0,07</td><td>10,68</td><td class="td2">65,29</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1599,012764</td><td>0,07</td><td class="td2">0,07</td><td>11,47</td><td class="td2">105,53</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,634967</td><td>-0,10</td><td class="td2">-0,10</td><td>-8,61</td><td class="td2">17,83</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">921,949413</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,03</td><td class="td2">441,39</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">58360,233174</td><td>0</td><td class="td2">0</td><td>-2,66</td><td class="td2">327,81</td></tr><tr><td class="td1">Fip Mezanino Marine Infraestrutura</td><td class="td2">7709,789590</td><td>0</td><td class="td2">0</td><td>-85,85</td><td class="td2">51,37</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">70123,867289</td><td>-0,13</td><td class="td2">-0,13</td><td>-45,54</td><td class="td2">462,41</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">89248,985819</td><td>0</td><td class="td2">0</td><td>-0,62</td><td class="td2">22,30</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4680,809549</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">2475,24</td></tr><tr><td class="td1">Fip Pedra Branca</td><td class="td2">986,432572</td><td>0</td><td class="td2">0</td><td>-1,36</td><td class="td2">16,55</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">648,749970</td><td>0</td><td class="td2">0</td><td>33,25</td><td class="td2">42,21</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">993,533338</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,55</td><td class="td2">216,82</td></tr><tr><td class="td1">Fip Santfati</td><td class="td2">0,958142</td><td>0,01</td><td class="td2">0,01</td><td>-2,67</td><td class="td2">44,16</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1003,187764</td><td>0</td><td class="td2">0</td><td>0,38</td><td class="td2">50,19</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">0,433699</td><td>0</td><td class="td2">0</td><td>-66,87</td><td class="td2">3384,72</td></tr><tr><td class="td1">Fip Tag</td><td class="td2">1438,390785</td><td>0</td><td class="td2">0</td><td>-96,50</td><td class="td2">0,76</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,707588</td><td>-0,01</td><td class="td2">-0,01</td><td>-4,03</td><td class="td2">2,12</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">9994,646783</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">189,44</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">14493276,0650</td><td>0</td><td class="td2">0</td><td>144879</td><td class="td2">1449,33</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">13101,551974</td><td>-0,15</td><td class="td2">-0,15</td><td>-23,13</td><td class="td2">1874,79</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">5574,842811</td><td>0</td><td class="td2">NB</td><td>33,98</td><td class="td2">779,55</td></tr><tr><td class="td1">Fip Votorantim Warehouse</td><td class="td2">584,178463</td><td>0</td><td class="td2">NB</td><td>-32,85</td><td class="td2">15,04</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,006601</td><td>-0,08</td><td class="td2">-0,08</td><td>3,93</td><td class="td2">0,21</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,005449</td><td>-0,12</td><td class="td2">-0,12</td><td>-1,44</td><td class="td2">0,14</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">12698,735884</td><td>0</td><td class="td2">0</td><td>2,24</td><td class="td2">258,88</td></tr><tr><td class="td1">Fmiee Criatec</td><td class="td2">10820,579253</td><td>0</td><td class="td2">NB</td><td>-17,71</td><td class="td2">51,56</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,942823</td><td>-0,01</td><td class="td2">-0,01</td><td>-2,91</td><td class="td2">5,56</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1221,893725</td><td>0</td><td class="td2">0</td><td>-0,89</td><td class="td2">70,62</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1660818,66369</td><td>0,05</td><td class="td2">0,05</td><td>10,69</td><td class="td2">534,81</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">95,947631</td><td>0</td><td class="td2">NB</td><td>-1,36</td><td class="td2">31,46</td></tr><tr><td class="td1">Gap Realty I Fip</td><td class="td2">9692,543809</td><td>-0,25</td><td class="td2">-0,25</td><td>-72,08</td><td class="td2">1,57</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,659752</td><td>-0,20</td><td class="td2">-0,20</td><td>-34,02</td><td class="td2">1,26</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,096130</td><td>0,05</td><td class="td2">0,05</td><td>9,61</td><td class="td2">0,11</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,931384</td><td>0,01</td><td class="td2">0,01</td><td>-6,86</td><td class="td2">0,14</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">40,399726</td><td>-0,16</td><td class="td2">-0,16</td><td>-24,80</td><td class="td2">347,23</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">40,944468</td><td>0</td><td class="td2">0</td><td>-1,93</td><td class="td2">300,12</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1034,687875</td><td>0</td><td class="td2">0</td><td>-3,32</td><td class="td2">2612,33</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">1030,448936</td><td>0</td><td class="td2">0</td><td>-3,83</td><td class="td2">2023,37</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">382,985206</td><td>-0,83</td><td class="td2">-0,83</td><td>-61,53</td><td class="td2">77,09</td></tr><tr><td class="td1">Gif V Fic Fip</td><td class="td2">0,892772</td><td>0</td><td class="td2">0</td><td>-10,72</td><td class="td2">107,13</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,908395</td><td>0</td><td class="td2">0</td><td>-9,16</td><td class="td2">107,55</td></tr><tr><td class="td1">Gif V Pipe Fip</td><td class="td2">0,150873</td><td>-0,07</td><td class="td2">-0,07</td><td>-84,91</td><td class="td2">0,38</td></tr><tr><td class="td1">Gjp Fip</td><td class="td2">18500,051339</td><td>0,60</td><td class="td2">0,60</td><td>-1,21</td><td class="td2">1302,25</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">1,004974</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,00</td><td class="td2">84,06</td></tr><tr><td class="td1">Gtd Fundo De Inv. Participacoes</td><td class="td2">680,932605</td><td>0,04</td><td class="td2">0,04</td><td>-50,36</td><td class="td2">20,02</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,091609</td><td>0</td><td class="td2">0</td><td>-1,71</td><td class="td2">17,09</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">13850,371251</td><td>1,26</td><td class="td2">1,26</td><td>-2,73</td><td class="td2">420,61</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">13850,371250</td><td>1,26</td><td class="td2">1,26</td><td>-2,73</td><td class="td2">385,35</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">65,225776</td><td>-0,18</td><td class="td2">-0,18</td><td>-24,04</td><td class="td2">47,55</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">43,950843</td><td>0,05</td><td class="td2">0,05</td><td>-9,00</td><td class="td2">17,76</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">1,034268</td><td>4,26</td><td class="td2">4,26</td><td>3,59</td><td class="td2">25,34</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,549848</td><td>-0,01</td><td class="td2">-0,01</td><td>-32,26</td><td class="td2">12,34</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">49196,368025</td><td>-0,26</td><td class="td2">-0,26</td><td>-25,13</td><td class="td2">39,36</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">138997,342990</td><td>-0,01</td><td class="td2">-0,01</td><td>-85,97</td><td class="td2">5,63</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">285,629513</td><td>-0,06</td><td class="td2">-0,06</td><td>-2,70</td><td class="td2">28,10</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,704763</td><td>0</td><td class="td2">0</td><td>-15,71</td><td class="td2">71,05</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">456,405548</td><td>-0,56</td><td class="td2">-0,56</td><td>51,39</td><td class="td2">396,78</td></tr><tr><td class="td1">Landmark Real Estate I Fip</td><td class="td2">174,720933</td><td>-0,01</td><td class="td2">-0,01</td><td>-0,77</td><td class="td2">76,98</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">159,961997</td><td>0</td><td class="td2">0</td><td>0,31</td><td class="td2">90,83</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,330437</td><td>0</td><td class="td2">0</td><td>-68,10</td><td class="td2">3,52</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">6673,583353</td><td>0</td><td class="td2">0</td><td>-25,69</td><td class="td2">308,32</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">996,267595</td><td>0</td><td class="td2">0</td><td>-0,34</td><td class="td2">24,83</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">956,502430</td><td>0</td><td class="td2">0</td><td>0,50</td><td class="td2">1149,15</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1012,662497</td><td>0</td><td class="td2">0</td><td>0,91</td><td class="td2">1494,51</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,170668</td><td>-0,97</td><td class="td2">-0,97</td><td>74,32</td><td class="td2">19,64</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1918,043923</td><td>0</td><td class="td2">0</td><td>56,37</td><td class="td2">84,89</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13532,157891</td><td>-0,01</td><td class="td2">-0,01</td><td>-19,75</td><td class="td2">59,64</td></tr><tr><td class="td1">Neo Vista Real Estate Fip</td><td class="td2">0,009170</td><td>-0,06</td><td class="td2">-0,06</td><td>48,48</td><td class="td2">0,17</td></tr><tr><td class="td1">Nordeste Iii Fip</td><td class="td2">126,838612</td><td>-2,39</td><td class="td2">-2,39</td><td>NB</td><td class="td2">0,61</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1298172,58025</td><td>-0,02</td><td class="td2">-0,02</td><td>2,29</td><td class="td2">29,87</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,213813</td><td>0</td><td class="td2">0</td><td>-0,54</td><td class="td2">632,39</td></tr><tr><td class="td1">Novarum Fmiee</td><td class="td2">6333,936862</td><td>-0,03</td><td class="td2">-0,03</td><td>-8,50</td><td class="td2">1,13</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">924,395652</td><td>0</td><td class="td2">0</td><td>-0,71</td><td class="td2">326,07</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1002624,79474</td><td>0</td><td class="td2">NB</td><td>1,00</td><td class="td2">1161,36</td></tr><tr><td class="td1">Opportunity Holding Fip</td><td class="td2">2015148,87684</td><td>0</td><td class="td2">NB</td><td>-51,36</td><td class="td2">304,05</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">2593,715375</td><td>0</td><td class="td2">0</td><td>9,27</td><td class="td2">5,14</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe B</td><td class="td2">2941,888003</td><td>0</td><td class="td2">0</td><td>9,10</td><td class="td2">5,54</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,938033</td><td>-0,01</td><td class="td2">-0,01</td><td>-1,99</td><td class="td2">33,30</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,070890</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">0,14</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,421482</td><td>-0,01</td><td class="td2">-0,01</td><td>-47,40</td><td class="td2">14,71</td></tr></table>

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