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		16/08/2016<i></i> 18h07
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<p class="pa1">Posi&ccedil;&atilde;o em 16/08/2016 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">588,929798</td><td>-0,10</td><td class="td2">-1,76</td><td>159,33</td><td class="td2">35,90</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">991,909444</td><td>0</td><td class="td2">-0,05</td><td>-0,67</td><td class="td2">29,17</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">0,042634</td><td>0</td><td class="td2">0</td><td>-97,51</td><td class="td2">7,49</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">800,253034</td><td>0</td><td class="td2">0,17</td><td>-12,65</td><td class="td2">124,98</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">941,743233</td><td>-0,03</td><td class="td2">-0,03</td><td>NB</td><td class="td2">33,54</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,007282</td><td>0</td><td class="td2">0,01</td><td>0,10</td><td class="td2">13,82</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">561,859977</td><td>-0,34</td><td class="td2">-3,92</td><td>28,25</td><td class="td2">1,65</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">925,374487</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,01</td><td class="td2">111,05</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">661,166784</td><td>-0,10</td><td class="td2">-1,70</td><td>85,21</td><td class="td2">2,94</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">905,944750</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,22</td><td class="td2">77,09</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">953,679242</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,68</td><td class="td2">53,52</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,102197</td><td>0,03</td><td class="td2">0,34</td><td>0,66</td><td class="td2">71,17</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,808223</td><td>0,03</td><td class="td2">0,32</td><td>-0,67</td><td class="td2">230,64</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">1,035157</td><td>-0,01</td><td class="td2">-0,08</td><td>1,50</td><td class="td2">72,22</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">94490,725633</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,81</td><td class="td2">56,70</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 15/08/2016 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">26881,158550</td><td>0,01</td><td class="td2">0,06</td><td>-31,74</td><td class="td2">93,47</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99237,990735</td><td>0</td><td class="td2">-0,01</td><td>-0,07</td><td class="td2">107,07</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">998,410607</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">162,22</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">662,214401</td><td>0</td><td class="td2">-0,03</td><td>-0,54</td><td class="td2">250,13</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">9732,313117</td><td>0</td><td class="td2">-0,04</td><td>-37,64</td><td class="td2">24,22</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1707,586881</td><td>0</td><td class="td2">-0,01</td><td>0,04</td><td class="td2">215,19</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,076093</td><td>0</td><td class="td2">0,02</td><td>-8,25</td><td class="td2">70,39</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,103365</td><td>-0,01</td><td class="td2">-0,07</td><td>37,33</td><td class="td2">13,40</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,963115</td><td>-0,01</td><td class="td2">-0,08</td><td>1,86</td><td class="td2">7,03</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19732,990868</td><td>0</td><td class="td2">-0,02</td><td>-0,23</td><td class="td2">215,57</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">73852,236234</td><td>0</td><td class="td2">-0,05</td><td>-22,37</td><td class="td2">544,96</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">874880,936916</td><td>0</td><td class="td2">0,09</td><td>-35,09</td><td class="td2">370,94</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">3,196291</td><td>0,05</td><td class="td2">0,57</td><td>8,38</td><td class="td2">215,03</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1004550,15230</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,12</td><td class="td2">37,07</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">977048,337261</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,97</td><td class="td2">177,31</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,864956</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,98</td><td class="td2">342,52</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">955256,897237</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,27</td><td class="td2">13,03</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,137767</td><td>0</td><td class="td2">-0,05</td><td>-0,73</td><td class="td2">167,93</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">82633,651543</td><td>0</td><td class="td2">-5,70</td><td>-6,05</td><td class="td2">61,70</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">87114,057700</td><td>0</td><td class="td2">0</td><td>-24,06</td><td class="td2">552,46</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">922,534742</td><td>-0,01</td><td class="td2">-0,06</td><td>0,80</td><td class="td2">36,76</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">3,820190</td><td>0,12</td><td class="td2">3,00</td><td>-90,64</td><td class="td2">2,51</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1392042,60642</td><td>0</td><td class="td2">-0,01</td><td>3,54</td><td class="td2">116,63</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">908,126807</td><td>-0,02</td><td class="td2">-0,17</td><td>-1,37</td><td class="td2">9,08</td></tr><tr><td class="td1">Brasil Agro Ii Fip</td><td class="td2">8852,207572</td><td>-0,67</td><td class="td2">NB</td><td>-23,44</td><td class="td2">0,33</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">678,196379</td><td>-0,01</td><td class="td2">-0,08</td><td>-24,57</td><td class="td2">387,39</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,809664</td><td>0</td><td class="td2">-0,05</td><td>-6,68</td><td class="td2">216,86</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">74691,349793</td><td>-0,01</td><td class="td2">-0,10</td><td>-8,28</td><td class="td2">24,07</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">960,565297</td><td>-0,05</td><td class="td2">-0,48</td><td>1,87</td><td class="td2">155,52</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1120,006641</td><td>0</td><td class="td2">0</td><td>0,51</td><td class="td2">584,00</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">994,330538</td><td>0</td><td class="td2">-0,01</td><td>0,25</td><td class="td2">258,63</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,649105</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">83,69</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,672899</td><td>0,05</td><td class="td2">0,51</td><td>7,48</td><td class="td2">836,45</td></tr><tr><td class="td1">Caixa Logistica Fic De Fip</td><td class="td2">3,359705</td><td>-5,00</td><td class="td2">-36,68</td><td>NB</td><td class="td2">0,02</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1134,538457</td><td>-0,35</td><td class="td2">-2,83</td><td>7,35</td><td class="td2">925,31</td></tr><tr><td class="td1">Congonhas Fip</td><td class="td2">8872,499530</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">369,28</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">16651666,4235</td><td>-1,15</td><td class="td2">6,37</td><td>85,02</td><td class="td2">9002,00</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,737784</td><td>-0,02</td><td class="td2">-0,20</td><td>-4,74</td><td class="td2">5,22</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,954496</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,85</td><td class="td2">25,29</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42365,161484</td><td>0</td><td class="td2">-0,02</td><td>0,27</td><td class="td2">83,04</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,851291</td><td>0</td><td class="td2">-0,07</td><td>-0,33</td><td class="td2">6,42</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,446991</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">133,21</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,310345</td><td>0,04</td><td class="td2">0,57</td><td>9,24</td><td class="td2">25,36</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">348,491361</td><td>0</td><td class="td2">-0,04</td><td>-29,17</td><td class="td2">14,50</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,888838</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">34,25</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">864,293946</td><td>-0,02</td><td class="td2">-0,20</td><td>-3,15</td><td class="td2">6,60</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,597658</td><td>0</td><td class="td2">-0,02</td><td>-14,06</td><td class="td2">18,94</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">1005,129829</td><td>0</td><td class="td2">0</td><td>-1,18</td><td class="td2">158,31</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106221,336658</td><td>0</td><td class="td2">-0,02</td><td>13,12</td><td class="td2">531,11</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">109054,321884</td><td>0</td><td class="td2">0,01</td><td>-10,72</td><td class="td2">731,76</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">153938,772667</td><td>0</td><td class="td2">-0,04</td><td>-0,72</td><td class="td2">46,86</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">19277,296777</td><td>0,05</td><td class="td2">0,56</td><td>5,75</td><td class="td2">1,73</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">498,868105</td><td>0</td><td class="td2">-0,04</td><td>-29,48</td><td class="td2">259,04</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">474,371254</td><td>0</td><td class="td2">-0,07</td><td>-0,16</td><td class="td2">80,74</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">672,026478</td><td>-0,01</td><td class="td2">-0,06</td><td>3,99</td><td class="td2">204,25</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">573,952524</td><td>-0,01</td><td class="td2">-0,07</td><td>3,88</td><td class="td2">50,85</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">306,460540</td><td>-0,01</td><td class="td2">-0,08</td><td>210,84</td><td class="td2">26,98</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1014,307360</td><td>0</td><td class="td2">0</td><td>-4,23</td><td class="td2">65,93</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1071,296027</td><td>0</td><td class="td2">0</td><td>-3,28</td><td class="td2">80,35</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">1179536,00317</td><td>0</td><td class="td2">NB</td><td>2,52</td><td class="td2">1114,03</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10783,811120</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,85</td><td class="td2">164,55</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">329,351311</td><td>0,84</td><td class="td2">-11,04</td><td>-49,14</td><td class="td2">117,38</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1643,089009</td><td>0</td><td class="td2">-1,42</td><td>22,53</td><td class="td2">476,02</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">963,934025</td><td>0</td><td class="td2">-0,05</td><td>-0,52</td><td class="td2">136,49</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">686,136630</td><td>-0,01</td><td class="td2">-0,07</td><td>-34,00</td><td class="td2">80,55</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">990,183208</td><td>0</td><td class="td2">-0,02</td><td>-0,02</td><td class="td2">852,98</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">1351,476963</td><td>0,05</td><td class="td2">35,96</td><td>35,83</td><td class="td2">54,46</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">1355,368702</td><td>0,05</td><td class="td2">35,83</td><td>35,78</td><td class="td2">492,14</td></tr><tr><td class="td1">Fip Capri</td><td class="td2">9767,695633</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,86</td><td class="td2">14,65</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1796802,75646</td><td>-1,16</td><td class="td2">-10,90</td><td>37,57</td><td class="td2">1759,64</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9439,927700</td><td>-0,02</td><td class="td2">-0,41</td><td>-1,52</td><td class="td2">0,94</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,617125</td><td>0,10</td><td class="td2">1,97</td><td>13,61</td><td class="td2">1739,18</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1029,722598</td><td>0</td><td class="td2">0</td><td>2,98</td><td class="td2">64,93</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,027178</td><td>0</td><td class="td2">-0,07</td><td>0,34</td><td class="td2">73,52</td></tr><tr><td class="td1">Fip Gif Iv Real Estate</td><td class="td2">645,365156</td><td>0</td><td class="td2">0,78</td><td>0,07</td><td class="td2">186,75</td></tr><tr><td class="td1">Fip Gif Iv Real Estate Ii</td><td class="td2">989,304144</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">53,86</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">999,034802</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">107,23</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1699,210086</td><td>0,05</td><td class="td2">0,50</td><td>9,70</td><td class="td2">113,60</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1840,952694</td><td>0,05</td><td class="td2">0,57</td><td>10,80</td><td class="td2">22,09</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1657,466092</td><td>0,05</td><td class="td2">0,50</td><td>9,75</td><td class="td2">167,66</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1797,116635</td><td>0,05</td><td class="td2">0,57</td><td>10,86</td><td class="td2">21,53</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1739,652702</td><td>0,05</td><td class="td2">0,55</td><td>10,31</td><td class="td2">73,22</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1801,784433</td><td>0,05</td><td class="td2">0,58</td><td>10,78</td><td class="td2">118,91</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,718335</td><td>-0,06</td><td class="td2">-0,75</td><td>4,23</td><td class="td2">27,32</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4326,391661</td><td>0,01</td><td class="td2">0,11</td><td>1,63</td><td class="td2">46,72</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">830,526907</td><td>0,01</td><td class="td2">0,18</td><td>-10,15</td><td class="td2">575,35</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">72222,332521</td><td>0,20</td><td class="td2">-0,24</td><td>1,36</td><td class="td2">482,03</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90358,365053</td><td>0</td><td class="td2">-0,03</td><td>1,29</td><td class="td2">22,57</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4073,266457</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">2153,97</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">999,478772</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">1205,93</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1008,284577</td><td>0</td><td class="td2">-0,03</td><td>0,56</td><td class="td2">50,45</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">0,000021</td><td>-7,46</td><td class="td2">-46,98</td><td>-100,0</td><td class="td2">0,16</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,693357</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,80</td><td class="td2">2,08</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">9992,582924</td><td>0</td><td class="td2">0,10</td><td>-0,01</td><td class="td2">189,40</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">6848,144107</td><td>0,84</td><td class="td2">8,54</td><td>-46,04</td><td class="td2">989,45</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">6877,611240</td><td>0</td><td class="td2">NB</td><td>27,28</td><td class="td2">961,72</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">4402,001987</td><td>-0,01</td><td class="td2">-5,08</td><td>-5,85</td><td class="td2">188,88</td></tr><tr><td class="td1">Fip Votorantim Warehouse</td><td class="td2">564,272839</td><td>0</td><td class="td2">NB</td><td>-2,90</td><td class="td2">15,11</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,010618</td><td>-0,03</td><td class="td2">-9,74</td><td>63,75</td><td class="td2">0,34</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,009214</td><td>-0,05</td><td class="td2">-0,57</td><td>73,74</td><td class="td2">0,24</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14299,625260</td><td>0,01</td><td class="td2">0,04</td><td>3,59</td><td class="td2">291,51</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">53,38</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,931299</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,11</td><td class="td2">7,48</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1214,689307</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,53</td><td class="td2">70,21</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1503518,67230</td><td>0,02</td><td class="td2">0,20</td><td>8,00</td><td class="td2">510,38</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">94,120841</td><td>0</td><td class="td2">NB</td><td>-1,66</td><td class="td2">31,60</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,482111</td><td>-0,26</td><td class="td2">-2,60</td><td>-22,51</td><td class="td2">1,08</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,196269</td><td>0,05</td><td class="td2">0,56</td><td>8,05</td><td class="td2">0,12</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,939214</td><td>0,01</td><td class="td2">0,22</td><td>1,68</td><td class="td2">0,17</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">3,048152</td><td>0,17</td><td class="td2">3,97</td><td>-92,54</td><td class="td2">26,20</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">2,478060</td><td>0,05</td><td class="td2">0,55</td><td>-93,95</td><td class="td2">18,17</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1004,502630</td><td>0,09</td><td class="td2">7,27</td><td>-4,43</td><td class="td2">2536,12</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">918,339847</td><td>0,11</td><td class="td2">2,30</td><td>-12,40</td><td class="td2">1803,24</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">50,453995</td><td>0,40</td><td class="td2">11,26</td><td>-87,54</td><td class="td2">10,16</td></tr><tr><td class="td1">Gif V Fic Fip</td><td class="td2">1,072542</td><td>-0,26</td><td class="td2">-1,29</td><td>22,13</td><td class="td2">240,90</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,808995</td><td>0</td><td class="td2">0,03</td><td>-9,57</td><td class="td2">95,79</td></tr><tr><td class="td1">Gif V Pipe Fip</td><td class="td2">1,266885</td><td>-0,47</td><td class="td2">NB</td><td>1200,6</td><td class="td2">136,19</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">0,019599</td><td>-0,01</td><td class="td2">-0,19</td><td>-98,05</td><td class="td2">1,64</td></tr><tr><td class="td1">Gtd Fundo De Inv. Participacoes</td><td class="td2">383,624102</td><td>0</td><td class="td2">-0,04</td><td>-45,40</td><td class="td2">11,28</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,090740</td><td>0</td><td class="td2">-0,09</td><td>-0,90</td><td class="td2">16,93</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">12032,273069</td><td>0,34</td><td class="td2">-3,60</td><td>-20,59</td><td class="td2">365,40</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">12032,273067</td><td>0,34</td><td class="td2">-3,60</td><td>-20,59</td><td class="td2">334,77</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">94,532992</td><td>0,49</td><td class="td2">5,86</td><td>70,69</td><td class="td2">68,91</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">40,814207</td><td>0,04</td><td class="td2">-1,43</td><td>-6,50</td><td class="td2">16,50</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,567901</td><td>-0,01</td><td class="td2">-0,09</td><td>3,42</td><td class="td2">12,75</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">49825,070850</td><td>-0,02</td><td class="td2">-0,04</td><td>13,94</td><td class="td2">39,86</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">136284,116467</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,76</td><td class="td2">5,52</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">274,641439</td><td>-0,06</td><td class="td2">-0,70</td><td>-2,60</td><td class="td2">27,02</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,686397</td><td>0,02</td><td class="td2">0,18</td><td>-6,67</td><td class="td2">71,34</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">145,973007</td><td>0</td><td class="td2">0</td><td>-0,15</td><td class="td2">83,79</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,325867</td><td>-0,02</td><td class="td2">-0,21</td><td>-2,79</td><td class="td2">3,51</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">6616,899416</td><td>0</td><td class="td2">-0,06</td><td>-0,76</td><td class="td2">305,70</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">993,162556</td><td>0</td><td class="td2">-0,01</td><td>-0,28</td><td class="td2">24,75</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">939,697642</td><td>0</td><td class="td2">0,01</td><td>-1,78</td><td class="td2">1128,96</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1015,386185</td><td>0</td><td class="td2">0,01</td><td>0,24</td><td class="td2">1570,11</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,188492</td><td>0,44</td><td class="td2">-3,85</td><td>13,28</td><td class="td2">21,69</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1919,616715</td><td>0</td><td class="td2">0,03</td><td>0,08</td><td class="td2">84,96</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13456,770536</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,85</td><td class="td2">61,28</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1263016,17210</td><td>0,66</td><td class="td2">2,17</td><td>-1,70</td><td class="td2">29,06</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,311352</td><td>0</td><td class="td2">2,05</td><td>-74,34</td><td class="td2">162,22</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">7,333726</td><td>0</td><td class="td2">1,92</td><td>-73,31</td><td class="td2">129,45</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">286,240943</td><td>0</td><td class="td2">-0,10</td><td>-55,23</td><td class="td2">100,97</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1019357,40951</td><td>0</td><td class="td2">NB</td><td>1,10</td><td class="td2">1267,86</td></tr><tr><td class="td1">Opportunity Holding Fip</td><td class="td2">1,977557</td><td>0</td><td class="td2">NB</td><td>-100,0</td><td class="td2">307,81</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">2938,951523</td><td>0</td><td class="td2">-0,01</td><td>6,23</td><td class="td2">5,92</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part</td><td class="td2">99436,120398</td><td>0</td><td class="td2">-0,03</td><td>-0,35</td><td class="td2">1429,88</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">99436,120431</td><td>0</td><td class="td2">-0,03</td><td>-0,35</td><td class="td2">714,94</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,936100</td><td>-0,01</td><td class="td2">-0,10</td><td>0,02</td><td class="td2">41,19</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,707339</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">7,71</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,379793</td><td>-0,01</td><td class="td2">-0,12</td><td>-8,08</td><td class="td2">13,25</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,823584</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,15</td><td class="td2">21,50</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">1121,743758</td><td>-0,01</td><td class="td2">-4,65</td><td>21,79</td><td class="td2">13,21</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1752,012771</td><td>-1,51</td><td class="td2">3,69</td><td>2,30</td><td class="td2">109,43</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">148092,861734</td><td>-0,01</td><td class="td2">-0,08</td><td>-8,65</td><td class="td2">103,63</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">84748,091948</td><td>0,05</td><td class="td2">0,55</td><td>2,54</td><td class="td2">109,77</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">29572,544281</td><td>0</td><td class="td2">-0,11</td><td>-10,19</td><td class="td2">794,58</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,154239</td><td>0</td><td class="td2">0,01</td><td>0,15</td><td class="td2">70,52</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,691322</td><td>0</td><td class="td2">0,01</td><td>0,09</td><td class="td2">31,07</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">149363,366563</td><td>-0,05</td><td class="td2">-10,31</td><td>11,18</td><td class="td2">546,67</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3571,152989</td><td>0</td><td class="td2">NB</td><td>1,12</td><td class="td2">11,15</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">725,866569</td><td>-0,01</td><td class="td2">-0,09</td><td>-10,56</td><td class="td2">2,19</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">167855,753592</td><td>0,02</td><td class="td2">0,23</td><td>5,76</td><td class="td2">93,57</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1275,049026</td><td>0,02</td><td class="td2">0,25</td><td>1,60</td><td class="td2">22,51</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">5957,146173</td><td>0,02</td><td class="td2">0,19</td><td>11,77</td><td class="td2">19,46</td></tr><tr><td class="td1">Turbot Fip</td><td class="td2">82371,185996</td><td>0</td><td class="td2">0</td><td>-24,10</td><td class="td2">1460,28</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">2781,375461</td><td>0</td><td class="td2">0</td><td>-0,37</td><td class="td2">345,23</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip</td><td class="td2">1273,456459</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">295,89</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip</td><td class="td2">1720,798266</td><td>0</td><td class="td2">0,04</td><td>0,17</td><td class="td2">475,05</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip</td><td class="td2">95,901529</td><td>-0,99</td><td class="td2">-2,64</td><td>384,03</td><td class="td2">50,20</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">2465,664037</td><td>0</td><td class="td2">0</td><td>-1,11</td><td class="td2">247,98</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">1196,561420</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">667,57</td></tr><tr><td class="td1">Vinci Real Estate Fip</td><td class="td2">808,633431</td><td>-0,03</td><td class="td2">0,97</td><td>-1,65</td><td class="td2">106,96</td></tr><tr><td class="td1">Vista Real Estate Fip</td><td class="td2">0,928318</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,48</td><td class="td2">75,84</td></tr></table>

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