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		12/05/2016<i></i> 18h08
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<p class="pa1">Posi&ccedil;&atilde;o em 12/05/2016 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">585,703879</td><td>-0,24</td><td class="td2">0,90</td><td>157,91</td><td class="td2">29,89</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">994,812803</td><td>0</td><td class="td2">-0,04</td><td>-0,38</td><td class="td2">29,26</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">0,101890</td><td>0</td><td class="td2">-4,78</td><td>-94,04</td><td class="td2">17,90</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">832,798837</td><td>0</td><td class="td2">3,34</td><td>-9,10</td><td class="td2">114,10</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">944,051199</td><td>-0,05</td><td class="td2">-0,48</td><td>NB</td><td class="td2">22,67</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">185,947237</td><td>0</td><td class="td2">0</td><td>0,07</td><td class="td2">13,81</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">696,208387</td><td>-0,29</td><td class="td2">-2,57</td><td>58,91</td><td class="td2">2,04</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">929,582922</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,56</td><td class="td2">111,56</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">573,006485</td><td>-0,23</td><td class="td2">0,83</td><td>60,51</td><td class="td2">2,14</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">899,095441</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,97</td><td class="td2">75,44</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">960,007295</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,02</td><td class="td2">53,21</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,087299</td><td>0,03</td><td class="td2">0,29</td><td>-0,70</td><td class="td2">70,20</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,790664</td><td>0,03</td><td class="td2">-4,06</td><td>-2,83</td><td class="td2">221,67</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">1,034659</td><td>0</td><td class="td2">-0,02</td><td>1,45</td><td class="td2">69,25</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Pf Fiqfip</td><td class="td2">1,026898</td><td>0</td><td class="td2">-0,01</td><td>1,55</td><td class="td2">2,96</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">94810,414350</td><td>0</td><td class="td2">-0,04</td><td>-0,48</td><td class="td2">56,89</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 11/05/2016 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">26774,872294</td><td>0,01</td><td class="td2">0,05</td><td>-32,01</td><td class="td2">93,10</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">84205,423741</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,40</td><td class="td2">75,96</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">84205,423725</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,40</td><td class="td2">21,09</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99276,837487</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">106,97</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">998,420752</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">143,56</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">663,630799</td><td>0</td><td class="td2">-0,03</td><td>-0,33</td><td class="td2">250,67</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">9760,654616</td><td>0</td><td class="td2">-0,03</td><td>-37,46</td><td class="td2">23,99</td></tr><tr><td class="td1">Ag Invest Fip</td><td class="td2">7236,718235</td><td>0</td><td class="td2">0,05</td><td>-91,64</td><td class="td2">108,40</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1708,463150</td><td>0</td><td class="td2">-0,01</td><td>0,09</td><td class="td2">215,30</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,074878</td><td>0</td><td class="td2">-10,59</td><td>-8,35</td><td class="td2">70,31</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,103462</td><td>-0,01</td><td class="td2">0,28</td><td>37,46</td><td class="td2">13,40</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,939000</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,69</td><td class="td2">6,85</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19753,167882</td><td>0</td><td class="td2">-0,01</td><td>-0,13</td><td class="td2">215,79</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">73893,920329</td><td>0</td><td class="td2">-0,04</td><td>-22,32</td><td class="td2">545,27</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998276,943866</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">1228,77</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">877522,904833</td><td>0,03</td><td class="td2">0,07</td><td>-34,89</td><td class="td2">372,06</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">3,087614</td><td>0,05</td><td class="td2">0,41</td><td>4,69</td><td class="td2">207,72</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1009434,09662</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,64</td><td class="td2">37,25</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">981103,032471</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,56</td><td class="td2">173,54</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,872830</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,56</td><td class="td2">343,97</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">961030,145661</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,67</td><td class="td2">13,11</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,217368</td><td>0</td><td class="td2">-0,03</td><td>-0,37</td><td class="td2">168,53</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">87797,994989</td><td>0</td><td class="td2">-0,07</td><td>-0,18</td><td class="td2">65,55</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">82796,440489</td><td>0</td><td class="td2">0</td><td>-27,83</td><td class="td2">525,07</td></tr><tr><td class="td1">Bp Real Estate Dev Fund I Fip   Classe A</td><td class="td2">98638,586442</td><td>0</td><td class="td2">0,01</td><td>-2,10</td><td class="td2">148,99</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">912,215437</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,33</td><td class="td2">35,35</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,111431</td><td>0</td><td class="td2">-0,04</td><td>15,51</td><td class="td2">157,57</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">15,930949</td><td>-0,41</td><td class="td2">4,04</td><td>-60,99</td><td class="td2">10,45</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1343910,02191</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">112,59</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">918,600414</td><td>-0,02</td><td class="td2">-0,12</td><td>-0,23</td><td class="td2">9,19</td></tr><tr><td class="td1">Brasil Agro Ii Fip</td><td class="td2">2661,667198</td><td>-2,77</td><td class="td2">-18,59</td><td>-76,98</td><td class="td2">0,08</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">895,208552</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,43</td><td class="td2">511,34</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,864064</td><td>0</td><td class="td2">-0,04</td><td>-0,41</td><td class="td2">231,43</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">80784,318733</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,80</td><td class="td2">26,08</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">892,400397</td><td>-0,12</td><td class="td2">-0,80</td><td>-5,36</td><td class="td2">61,64</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">95956,685356</td><td>-0,02</td><td class="td2">0,36</td><td>5,85</td><td class="td2">26,56</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,454963</td><td>0,01</td><td class="td2">-0,08</td><td>0,69</td><td class="td2">423,70</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1115,866120</td><td>0</td><td class="td2">0,01</td><td>0,13</td><td class="td2">568,10</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">995,273435</td><td>0</td><td class="td2">-0,47</td><td>0,34</td><td class="td2">256,57</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,952203</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">83,70</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">1,152741</td><td>-0,01</td><td class="td2">-0,07</td><td>-23,33</td><td class="td2">346,47</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">2,162017</td><td>0</td><td class="td2">0</td><td>-39,24</td><td class="td2">906,69</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,283346</td><td>-0,09</td><td class="td2">-1,29</td><td>-52,76</td><td class="td2">86,26</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,300889</td><td>-0,07</td><td class="td2">-0,38</td><td>-52,22</td><td class="td2">674,53</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">80905,735800</td><td>-0,05</td><td class="td2">-0,40</td><td>-6,29</td><td class="td2">79,26</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,621988</td><td>0,05</td><td class="td2">0,37</td><td>4,21</td><td class="td2">810,99</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1064,201902</td><td>-0,15</td><td class="td2">0,23</td><td>0,69</td><td class="td2">836,02</td></tr><tr><td class="td1">Congonhas Fip</td><td class="td2">8878,925850</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">369,54</td></tr><tr><td class="td1">Cores Fip</td><td class="td2">2561639,10968</td><td>0</td><td class="td2">-1,43</td><td>5,59</td><td class="td2">26,97</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">12004283,7239</td><td>-0,64</td><td class="td2">12,56</td><td>33,38</td><td class="td2">6489,59</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,764177</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,34</td><td class="td2">5,40</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,958166</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,47</td><td class="td2">25,39</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42344,834321</td><td>0</td><td class="td2">-0,02</td><td>0,22</td><td class="td2">83,00</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,854729</td><td>0</td><td class="td2">-3,76</td><td>0,07</td><td class="td2">6,45</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,642303</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">133,21</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,267999</td><td>0,05</td><td class="td2">0,45</td><td>5,71</td><td class="td2">24,54</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">350,124377</td><td>0</td><td class="td2">-1,25</td><td>-28,84</td><td class="td2">14,57</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,944090</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">33,04</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">860,431319</td><td>-0,03</td><td class="td2">-0,26</td><td>-3,58</td><td class="td2">5,71</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,689269</td><td>0</td><td class="td2">-0,01</td><td>-0,89</td><td class="td2">21,84</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">862,135668</td><td>0</td><td class="td2">2,76</td><td>-6,62</td><td class="td2">46,18</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,250636</td><td>0</td><td class="td2">-0,01</td><td>0,03</td><td class="td2">243,21</td></tr><tr><td class="td1">Finvest Bso Fip</td><td class="td2">2068546,76130</td><td>0,01</td><td class="td2">0,09</td><td>1,00</td><td class="td2">131,39</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">996,535518</td><td>0</td><td class="td2">0</td><td>-2,03</td><td class="td2">156,96</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">93746,957332</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">468,73</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">113774,601847</td><td>0,01</td><td class="td2">0,02</td><td>-6,86</td><td class="td2">763,43</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">154549,895135</td><td>0</td><td class="td2">-0,03</td><td>-0,33</td><td class="td2">47,05</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">18637,905777</td><td>0,05</td><td class="td2">0,40</td><td>2,24</td><td class="td2">1,68</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">500,240250</td><td>0</td><td class="td2">-0,03</td><td>-29,29</td><td class="td2">259,76</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">472,491459</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,55</td><td class="td2">79,85</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">675,236413</td><td>-0,01</td><td class="td2">-0,06</td><td>4,48</td><td class="td2">205,23</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">577,181191</td><td>-0,01</td><td class="td2">-0,05</td><td>4,46</td><td class="td2">51,13</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">97,598658</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,01</td><td class="td2">6,02</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1026,522366</td><td>0</td><td class="td2">0</td><td>-3,08</td><td class="td2">66,72</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1078,778742</td><td>0</td><td class="td2">0</td><td>-2,60</td><td class="td2">80,91</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">1150525,78600</td><td>0</td><td class="td2">-1,12</td><td>NB</td><td class="td2">1027,27</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10825,205982</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,47</td><td class="td2">161,17</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">353,650849</td><td>1,23</td><td class="td2">4,67</td><td>-45,39</td><td class="td2">126,04</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1518,061412</td><td>0</td><td class="td2">-0,01</td><td>13,21</td><td class="td2">439,80</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">966,130529</td><td>0</td><td class="td2">-0,03</td><td>-0,29</td><td class="td2">134,78</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">806,627110</td><td>0</td><td class="td2">0,01</td><td>-22,41</td><td class="td2">94,69</td></tr><tr><td class="td1">Fip Caixa Integracao Logistica</td><td class="td2">46,057825</td><td>-5,16</td><td class="td2">-30,16</td><td>-82,95</td><td class="td2">0,49</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">990,997353</td><td>0</td><td class="td2">0,11</td><td>0,06</td><td class="td2">837,52</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">994,406349</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">40,07</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">998,012839</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">362,38</td></tr><tr><td class="td1">Fip Capri</td><td class="td2">9806,738686</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,47</td><td class="td2">14,71</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1528497,36948</td><td>0,61</td><td class="td2">0,30</td><td>17,03</td><td class="td2">1496,89</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9543,196700</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,44</td><td class="td2">0,95</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,104689</td><td>0,34</td><td class="td2">-4,21</td><td>-8,63</td><td class="td2">1398,64</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">1181,068026</td><td>0,03</td><td class="td2">0,23</td><td>2,62</td><td class="td2">22,43</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1030,310906</td><td>0</td><td class="td2">3,10</td><td>3,04</td><td class="td2">64,97</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,124567</td><td>0</td><td class="td2">-0,01</td><td>-0,16</td><td class="td2">107,07</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,028225</td><td>0</td><td class="td2">-0,01</td><td>0,45</td><td class="td2">73,59</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">632,920472</td><td>-0,55</td><td class="td2">-0,55</td><td>-1,86</td><td class="td2">179,35</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">989,279224</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">50,09</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">999,387295</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">107,27</td></tr><tr><td class="td1">Fip Iguana Iv</td><td class="td2">67,788600</td><td>-0,09</td><td class="td2">-0,32</td><td>-91,27</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1641,792037</td><td>0,05</td><td class="td2">0,44</td><td>6,00</td><td class="td2">109,76</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1770,747632</td><td>0,06</td><td class="td2">0,49</td><td>6,58</td><td class="td2">21,25</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1601,314330</td><td>0,05</td><td class="td2">0,44</td><td>6,04</td><td class="td2">161,98</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1728,375088</td><td>0,06</td><td class="td2">0,49</td><td>6,62</td><td class="td2">20,71</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1676,402993</td><td>0,06</td><td class="td2">0,47</td><td>6,30</td><td class="td2">70,55</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1732,910292</td><td>0,06</td><td class="td2">0,49</td><td>6,55</td><td class="td2">114,37</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,704349</td><td>-0,07</td><td class="td2">-0,53</td><td>2,20</td><td class="td2">24,73</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4319,297965</td><td>0,01</td><td class="td2">0,08</td><td>1,47</td><td class="td2">46,38</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">863,195687</td><td>0,01</td><td class="td2">2,74</td><td>-6,61</td><td class="td2">523,96</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67497,390566</td><td>0</td><td class="td2">-0,01</td><td>15,69</td><td class="td2">387,91</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">74438,592183</td><td>0,01</td><td class="td2">-0,21</td><td>4,47</td><td class="td2">490,87</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90106,293102</td><td>0</td><td class="td2">-0,03</td><td>1,01</td><td class="td2">22,51</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4071,838745</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">2153,22</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">999,689632</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">1206,18</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">987,207956</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,52</td><td class="td2">231,97</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1000,188109</td><td>0</td><td class="td2">-0,02</td><td>-0,25</td><td class="td2">50,04</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">0,350400</td><td>0</td><td class="td2">-0,02</td><td>-19,23</td><td class="td2">2735,19</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,699715</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,90</td><td class="td2">2,10</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">9986,602703</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">189,29</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">5185,735688</td><td>1,22</td><td class="td2">3,45</td><td>-59,14</td><td class="td2">742,30</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">7531,411744</td><td>0</td><td class="td2">0</td><td>39,38</td><td class="td2">1053,14</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">4650,659547</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,54</td><td class="td2">199,55</td></tr><tr><td class="td1">Fip Votorantim Warehouse</td><td class="td2">573,563921</td><td>0</td><td class="td2">NB</td><td>-1,30</td><td class="td2">15,16</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,011944</td><td>-0,02</td><td class="td2">-0,22</td><td>84,20</td><td class="td2">0,70</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,009579</td><td>-0,05</td><td class="td2">-0,47</td><td>80,63</td><td class="td2">0,25</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14259,344333</td><td>0,71</td><td class="td2">0,74</td><td>3,29</td><td class="td2">290,69</td></tr><tr><td class="td1">Fmiee Criatec</td><td class="td2">10893,682717</td><td>0</td><td class="td2">NB</td><td>-0,04</td><td class="td2">51,91</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,935337</td><td>0</td><td class="td2">-0,07</td><td>-0,68</td><td class="td2">7,51</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1217,304345</td><td>0</td><td class="td2">-0,03</td><td>-0,31</td><td class="td2">70,36</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1485822,59127</td><td>0,02</td><td class="td2">0,12</td><td>6,73</td><td class="td2">478,46</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">94,997933</td><td>0</td><td class="td2">NB</td><td>-0,75</td><td class="td2">31,90</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,560740</td><td>-0,21</td><td class="td2">-3,54</td><td>-9,87</td><td class="td2">1,25</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,156659</td><td>0,05</td><td class="td2">0,33</td><td>4,47</td><td class="td2">0,12</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,930361</td><td>0,02</td><td class="td2">-1,07</td><td>0,73</td><td class="td2">0,17</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">15,297740</td><td>-0,43</td><td class="td2">1,04</td><td>-62,56</td><td class="td2">131,50</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">11,878544</td><td>0</td><td class="td2">0</td><td>-70,99</td><td class="td2">87,08</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">888,446650</td><td>0,29</td><td class="td2">-2,98</td><td>-15,25</td><td class="td2">1744,54</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">283,978264</td><td>-1,11</td><td class="td2">2,77</td><td>-29,86</td><td class="td2">57,16</td></tr><tr><td class="td1">Gif V Fic Fip</td><td class="td2">1,005806</td><td>0,57</td><td class="td2">0,36</td><td>14,53</td><td class="td2">225,91</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,892930</td><td>0</td><td class="td2">-0,12</td><td>-0,18</td><td class="td2">105,72</td></tr><tr><td class="td1">Gif V Pipe Fip</td><td class="td2">1,128975</td><td>1,07</td><td class="td2">0,79</td><td>1059,0</td><td class="td2">121,36</td></tr><tr><td class="td1">Gtd Fundo De Inv. Participacoes</td><td class="td2">840,253705</td><td>0,03</td><td class="td2">0,21</td><td>19,60</td><td class="td2">24,71</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">12491,112305</td><td>0,53</td><td class="td2">2,01</td><td>-17,56</td><td class="td2">379,33</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">12491,112303</td><td>0,53</td><td class="td2">2,01</td><td>-17,56</td><td class="td2">347,54</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">70,372279</td><td>1,85</td><td class="td2">4,83</td><td>27,06</td><td class="td2">51,30</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">42,196314</td><td>0,05</td><td class="td2">-0,23</td><td>-3,34</td><td class="td2">17,06</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,989318</td><td>0</td><td class="td2">-0,01</td><td>-0,22</td><td class="td2">24,24</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,571590</td><td>-0,01</td><td class="td2">-0,06</td><td>4,10</td><td class="td2">12,83</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">42964,454350</td><td>-0,01</td><td class="td2">-0,15</td><td>-1,75</td><td class="td2">34,37</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">137461,664066</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,91</td><td class="td2">5,56</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">274,782471</td><td>-0,06</td><td class="td2">-0,51</td><td>-2,55</td><td class="td2">27,04</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,709813</td><td>0,01</td><td class="td2">-5,57</td><td>-3,49</td><td class="td2">73,78</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">146,118242</td><td>0</td><td class="td2">-0,01</td><td>-0,05</td><td class="td2">82,96</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,330287</td><td>-0,02</td><td class="td2">-0,19</td><td>-1,47</td><td class="td2">3,55</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">6638,952075</td><td>0</td><td class="td2">-0,06</td><td>-0,43</td><td class="td2">306,72</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">994,351670</td><td>0</td><td class="td2">0</td><td>-0,16</td><td class="td2">24,78</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">939,474216</td><td>0</td><td class="td2">0,09</td><td>-1,80</td><td class="td2">1128,69</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1013,910147</td><td>0</td><td class="td2">0</td><td>0,09</td><td class="td2">1507,83</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,150686</td><td>2,13</td><td class="td2">-4,35</td><td>-9,44</td><td class="td2">17,34</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1919,031757</td><td>0</td><td class="td2">0,02</td><td>0,05</td><td class="td2">84,94</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13448,183130</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,91</td><td class="td2">59,90</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1377025,37854</td><td>-0,04</td><td class="td2">0,20</td><td>7,17</td><td class="td2">31,69</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">1,210637</td><td>0</td><td class="td2">-0,02</td><td>-0,21</td><td class="td2">630,77</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">27,415611</td><td>0</td><td class="td2">-0,02</td><td>-0,22</td><td class="td2">483,78</td></tr><tr><td class="td1">Novarum Fmiee</td><td class="td2">6037,074733</td><td>-0,05</td><td class="td2">-0,40</td><td>-4,04</td><td class="td2">1,08</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">637,650503</td><td>0</td><td class="td2">-0,04</td><td>-0,26</td><td class="td2">224,92</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1013623,39173</td><td>0</td><td class="td2">NB</td><td>0,53</td><td class="td2">1260,72</td></tr><tr><td class="td1">Opportunity Holding Fip</td><td class="td2">1992938,86815</td><td>0</td><td class="td2">NB</td><td>-2,32</td><td class="td2">304,70</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">2870,236616</td><td>0</td><td class="td2">-0,01</td><td>3,75</td><td class="td2">5,69</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,941397</td><td>-0,01</td><td class="td2">-0,07</td><td>0,58</td><td class="td2">41,42</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,755563</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">8,24</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,409275</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,94</td><td class="td2">14,28</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,827906</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,63</td><td class="td2">21,61</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">932,418882</td><td>-0,01</td><td class="td2">-0,08</td><td>1,23</td><td class="td2">10,98</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1166,194193</td><td>0,48</td><td class="td2">-7,11</td><td>-31,91</td><td class="td2">72,84</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">162550,816825</td><td>-0,04</td><td class="td2">-0,08</td><td>0,27</td><td class="td2">113,74</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">101237,132677</td><td>0</td><td class="td2">0</td><td>22,49</td><td class="td2">131,13</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">30878,060251</td><td>-0,03</td><td class="td2">-0,17</td><td>-6,22</td><td class="td2">760,42</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,074618</td><td>0</td><td class="td2">0,02</td><td>0,07</td><td class="td2">70,67</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,651796</td><td>0</td><td class="td2">0,02</td><td>0,05</td><td class="td2">31,06</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">167889,785880</td><td>0</td><td class="td2">3,59</td><td>24,97</td><td class="td2">614,47</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3564,143013</td><td>0</td><td class="td2">NB</td><td>0,92</td><td class="td2">11,13</td></tr><tr><td class="td1">Tmg Ii Fip</td><td class="td2">9833,618655</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">305,94</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">756,151954</td><td>0</td><td class="td2">-0,54</td><td>-6,83</td><td class="td2">2,28</td></tr><tr><td class="td1">Trx Metrofit Fip I</td><td class="td2">960,766473</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,55</td><td class="td2">28,51</td></tr></table>

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