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		18/08/2016<i></i> 17h22
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<p class="pa1">Posi&ccedil;&atilde;o em 18/08/2016 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">587,709948</td><td>-0,10</td><td class="td2">-1,97</td><td>158,79</td><td class="td2">35,83</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">991,821776</td><td>0</td><td class="td2">-0,06</td><td>-0,68</td><td class="td2">29,17</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">0,042633</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">800,314057</td><td>0</td><td class="td2">0,18</td><td>-12,65</td><td class="td2">124,99</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">941,177112</td><td>-0,03</td><td class="td2">-0,09</td><td>NB</td><td class="td2">33,52</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,009637</td><td>0</td><td class="td2">0,01</td><td>0,11</td><td class="td2">13,82</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">558,030609</td><td>-0,34</td><td class="td2">-4,58</td><td>27,37</td><td class="td2">1,64</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">925,251116</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,03</td><td class="td2">111,04</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">659,852677</td><td>-0,10</td><td class="td2">-1,89</td><td>84,84</td><td class="td2">2,94</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">905,742458</td><td>-0,01</td><td class="td2">-0,15</td><td>-0,24</td><td class="td2">77,07</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">953,495929</td><td>-0,01</td><td class="td2">-0,14</td><td>-1,69</td><td class="td2">53,51</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,102812</td><td>0,03</td><td class="td2">0,39</td><td>0,72</td><td class="td2">71,21</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,808648</td><td>0,03</td><td class="td2">0,37</td><td>-0,62</td><td class="td2">230,76</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">1,035019</td><td>-0,01</td><td class="td2">-0,09</td><td>1,49</td><td class="td2">72,21</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">94481,070716</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,82</td><td class="td2">56,69</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 17/08/2016 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">26884,442909</td><td>0,01</td><td class="td2">0,07</td><td>-31,73</td><td class="td2">93,48</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">90108,912855</td><td>0</td><td class="td2">-0,10</td><td>5,51</td><td class="td2">137,71</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">90108,798857</td><td>0</td><td class="td2">-0,10</td><td>5,51</td><td class="td2">38,23</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99236,873000</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">998,403069</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">662,175258</td><td>0</td><td class="td2">-0,04</td><td>-0,55</td><td class="td2">250,12</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">9731,528277</td><td>0</td><td class="td2">-0,05</td><td>-37,65</td><td class="td2">24,22</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1707,560359</td><td>0</td><td class="td2">-0,01</td><td>0,04</td><td class="td2">215,18</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,076141</td><td>0</td><td class="td2">0,03</td><td>-8,24</td><td class="td2">70,39</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,103306</td><td>-0,05</td><td class="td2">-0,13</td><td>37,25</td><td class="td2">13,39</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,962989</td><td>-0,01</td><td class="td2">-0,10</td><td>1,85</td><td class="td2">7,03</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19732,413343</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">73844,972618</td><td>0</td><td class="td2">-0,06</td><td>-22,37</td><td class="td2">544,91</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">998145,515387</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">1228,60</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">874838,252164</td><td>0</td><td class="td2">0,08</td><td>-35,09</td><td class="td2">370,92</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">3,199598</td><td>0,05</td><td class="td2">0,67</td><td>8,49</td><td class="td2">215,26</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1004405,55368</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,13</td><td class="td2">37,07</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">976927,847351</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,98</td><td class="td2">177,29</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,864727</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,99</td><td class="td2">342,48</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">955085,910729</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,29</td><td class="td2">13,03</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">82627,871486</td><td>0</td><td class="td2">-5,70</td><td>-6,06</td><td class="td2">61,69</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">87113,468102</td><td>0</td><td class="td2">0</td><td>-24,06</td><td class="td2">552,45</td></tr><tr><td class="td1">Bp Real Estate Dev Fund I Fip   Classe A</td><td class="td2">98686,665604</td><td>0</td><td class="td2">0,01</td><td>-2,05</td><td class="td2">149,06</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">922,422942</td><td>-0,01</td><td class="td2">-0,08</td><td>0,79</td><td class="td2">36,76</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,104643</td><td>0</td><td class="td2">-0,06</td><td>15,14</td><td class="td2">157,07</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">3,279461</td><td>-13,92</td><td class="td2">-11,58</td><td>-91,97</td><td class="td2">2,15</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1392014,94500</td><td>0</td><td class="td2">-0,01</td><td>3,54</td><td class="td2">116,62</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">907,843744</td><td>-0,02</td><td class="td2">-0,20</td><td>-1,40</td><td class="td2">9,08</td></tr><tr><td class="td1">Brasil Agro Ii Fip</td><td class="td2">8732,475046</td><td>-0,68</td><td class="td2">NB</td><td>-24,48</td><td class="td2">0,33</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">678,092350</td><td>-0,01</td><td class="td2">-0,10</td><td>-24,58</td><td class="td2">387,33</td></tr><tr><td class="td1">Brasil Portos E Ativos Logisticos Fip</td><td class="td2">831,144578</td><td>0</td><td class="td2">-5,87</td><td>-2,60</td><td class="td2">227,74</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,809587</td><td>0</td><td class="td2">-0,06</td><td>-6,69</td><td class="td2">216,84</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">74677,524393</td><td>-0,01</td><td class="td2">-0,12</td><td>-8,30</td><td class="td2">24,07</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">959,665687</td><td>-0,05</td><td class="td2">-0,58</td><td>1,78</td><td class="td2">155,37</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">99294,074287</td><td>-0,02</td><td class="td2">0,58</td><td>9,53</td><td class="td2">27,48</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,458706</td><td>0,01</td><td class="td2">0,05</td><td>1,52</td><td class="td2">476,37</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1119,996816</td><td>0</td><td class="td2">-0,01</td><td>0,51</td><td class="td2">583,99</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">994,303612</td><td>0</td><td class="td2">-0,01</td><td>0,24</td><td class="td2">258,62</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,642219</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">83,69</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,762088</td><td>-0,02</td><td class="td2">-0,27</td><td>-49,31</td><td class="td2">229,06</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,769967</td><td>0</td><td class="td2">0,01</td><td>-50,26</td><td class="td2">742,28</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,290107</td><td>0,22</td><td class="td2">0,26</td><td>-51,63</td><td class="td2">88,32</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,307668</td><td>0,21</td><td class="td2">0,16</td><td>-51,15</td><td class="td2">689,72</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">78097,353334</td><td>-0,05</td><td class="td2">-0,68</td><td>-9,54</td><td class="td2">76,50</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,674461</td><td>0,05</td><td class="td2">0,61</td><td>7,58</td><td class="td2">837,23</td></tr><tr><td class="td1">Caixa Logistica Fic De Fip</td><td class="td2">3,005750</td><td>-5,56</td><td class="td2">-43,35</td><td>NB</td><td class="td2">0,02</td></tr><tr><td class="td1">Congonhas Fip</td><td class="td2">8872,305721</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">369,27</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">16503459,0072</td><td>-0,79</td><td class="td2">5,43</td><td>83,37</td><td class="td2">8921,88</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,737542</td><td>-0,02</td><td class="td2">-0,23</td><td>-4,78</td><td class="td2">5,22</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,954387</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,86</td><td class="td2">25,29</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42363,395285</td><td>0</td><td class="td2">-0,03</td><td>0,26</td><td class="td2">83,03</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,851217</td><td>0</td><td class="td2">-0,08</td><td>-0,34</td><td class="td2">6,42</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,442761</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">1,311459</td><td>0,04</td><td class="td2">0,65</td><td>9,33</td><td class="td2">25,38</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">348,465593</td><td>0</td><td class="td2">-0,05</td><td>-29,18</td><td class="td2">14,50</td></tr><tr><td class="td1">Fbie Fip Ii</td><td class="td2">942,447583</td><td>-0,01</td><td class="td2">-0,17</td><td>3,68</td><td class="td2">333,95</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,875271</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">34,24</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">863,972724</td><td>-0,02</td><td class="td2">-0,24</td><td>-3,18</td><td class="td2">6,60</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">1130,841200</td><td>0</td><td class="td2">0,20</td><td>2,57</td><td class="td2">12,63</td></tr><tr><td class="td1">Fic Fip Patria Private Equity Iv</td><td class="td2">1592,718456</td><td>0</td><td class="td2">-0,04</td><td>0,37</td><td class="td2">13,24</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1185,130621</td><td>0</td><td class="td2">0,18</td><td>2,30</td><td class="td2">22,39</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,597648</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">Ficfip Kinea Private Equity Ii</td><td class="td2">828,444049</td><td>-0,12</td><td class="td2">0,06</td><td>-10,27</td><td class="td2">50,65</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,009441</td><td>0,03</td><td class="td2">0,45</td><td>-96,23</td><td class="td2">9,16</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">1005,121861</td><td>0</td><td class="td2">-0,01</td><td>-1,18</td><td class="td2">158,31</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106217,538708</td><td>0</td><td class="td2">-0,02</td><td>13,11</td><td class="td2">531,09</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">109050,833331</td><td>0</td><td class="td2">0</td><td>-10,73</td><td class="td2">731,73</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">153927,705148</td><td>0</td><td class="td2">-0,05</td><td>-0,73</td><td class="td2">46,86</td></tr><tr><td class="td1">Fip Bird</td><td class="td2">19295,722222</td><td>0,05</td><td class="td2">0,65</td><td>5,85</td><td class="td2">1,74</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">498,831627</td><td>0</td><td class="td2">-0,05</td><td>-29,49</td><td class="td2">259,02</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">474,328970</td><td>0</td><td class="td2">-0,08</td><td>-0,17</td><td class="td2">80,73</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">673,308173</td><td>0,20</td><td class="td2">0,13</td><td>4,19</td><td class="td2">205,49</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">573,878832</td><td>-0,01</td><td class="td2">-0,08</td><td>3,86</td><td class="td2">50,84</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">306,418239</td><td>-0,01</td><td class="td2">-0,09</td><td>210,80</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">10782,653648</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,86</td><td class="td2">164,53</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">317,037568</td><td>-2,04</td><td class="td2">-14,36</td><td>-51,05</td><td class="td2">112,99</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1643,065231</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">963,851996</td><td>0</td><td class="td2">-0,05</td><td>-0,53</td><td class="td2">136,48</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">686,057474</td><td>-0,01</td><td class="td2">-0,09</td><td>-34,01</td><td class="td2">80,54</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">990,223077</td><td>0,01</td><td class="td2">-0,01</td><td>-0,01</td><td class="td2">859,08</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">1352,879526</td><td>0,05</td><td class="td2">36,10</td><td>35,97</td><td class="td2">54,52</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">1356,779613</td><td>0,05</td><td class="td2">35,97</td><td>35,92</td><td class="td2">492,65</td></tr><tr><td class="td1">Fip Capri</td><td class="td2">9766,572126</td><td>-0,01</td><td class="td2">-0,11</td><td>-0,87</td><td class="td2">14,65</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1848945,20107</td><td>1,11</td><td class="td2">-8,31</td><td>41,56</td><td class="td2">1810,71</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9436,708600</td><td>-0,02</td><td class="td2">-0,45</td><td>-1,55</td><td class="td2">0,94</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,658230</td><td>0,82</td><td class="td2">3,57</td><td>15,40</td><td class="td2">1766,49</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">0,723441</td><td>0,05</td><td class="td2">-99,94</td><td>-99,94</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1029,714316</td><td>0</td><td class="td2">-0,01</td><td>2,98</td><td class="td2">64,93</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,462117</td><td>0</td><td class="td2">-0,02</td><td>0,19</td><td class="td2">107,44</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">1,027166</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">645,363074</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">989,283669</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 Green Capital I</td><td class="td2">1,146438</td><td>-6,39</td><td class="td2">-45,83</td><td>-99,89</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">999,024033</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">1700,848441</td><td>0,05</td><td class="td2">0,60</td><td>9,81</td><td class="td2">113,71</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1842,977090</td><td>0,05</td><td class="td2">0,68</td><td>10,93</td><td class="td2">22,12</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1659,068160</td><td>0,05</td><td class="td2">0,60</td><td>9,86</td><td class="td2">167,82</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1799,098744</td><td>0,06</td><td class="td2">0,69</td><td>10,99</td><td class="td2">21,56</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1741,471761</td><td>0,05</td><td class="td2">0,65</td><td>10,42</td><td class="td2">73,29</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1803,773528</td><td>0,06</td><td class="td2">0,69</td><td>10,90</td><td class="td2">119,05</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,717439</td><td>-0,06</td><td class="td2">-0,87</td><td>4,10</td><td class="td2">27,28</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4327,267181</td><td>0,01</td><td class="td2">0,13</td><td>1,66</td><td class="td2">46,73</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">829,614829</td><td>0,01</td><td class="td2">0,07</td><td>-10,24</td><td class="td2">574,72</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67441,213119</td><td>0</td><td class="td2">-0,02</td><td>15,60</td><td class="td2">387,58</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">72567,926591</td><td>-0,10</td><td class="td2">0,24</td><td>1,84</td><td class="td2">484,34</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90355,838727</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 Oas Empreendimentos</td><td class="td2">0,606601</td><td>-1,22</td><td class="td2">-14,37</td><td>-78,21</td><td class="td2">0,22</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4073,245032</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">2153,96</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">999,472324</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">1205,92</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">602,481576</td><td>0</td><td class="td2">-0,02</td><td>-7,15</td><td class="td2">39,20</td></tr><tr><td class="td1">Fip Rg Estaleiros</td><td class="td2">0,991023</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">559,33</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">982,944383</td><td>-0,02</td><td class="td2">-0,09</td><td>-0,95</td><td class="td2">230,97</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1008,225521</td><td>0</td><td class="td2">-0,04</td><td>0,56</td><td class="td2">50,45</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">0,000017</td><td>-8,76</td><td class="td2">-55,53</td><td>-100,0</td><td class="td2">0,14</td></tr><tr><td class="td1">Fip Turismo Brasil</td><td class="td2">0,693225</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,82</td><td class="td2">2,08</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">9992,448198</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 Venture Brasil Central</td><td class="td2">0,776645</td><td>-0,33</td><td class="td2">-4,17</td><td>-22,34</td><td class="td2">1,18</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">6914,880147</td><td>-0,75</td><td class="td2">9,60</td><td>-45,52</td><td class="td2">999,10</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">4401,551469</td><td>-0,01</td><td class="td2">-5,09</td><td>-5,86</td><td class="td2">188,86</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">0,010610</td><td>-0,03</td><td class="td2">-9,81</td><td>63,62</td><td class="td2">0,34</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,009203</td><td>-0,05</td><td class="td2">-0,69</td><td>73,54</td><td class="td2">0,24</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14299,656279</td><td>0</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">0,931197</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,12</td><td class="td2">7,48</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1214,639154</td><td>0</td><td class="td2">-0,04</td><td>-0,53</td><td class="td2">70,20</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1504087,09729</td><td>0,02</td><td class="td2">0,24</td><td>8,04</td><td class="td2">510,57</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">0,479788</td><td>-0,24</td><td class="td2">-3,07</td><td>-22,88</td><td class="td2">1,07</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,197483</td><td>0,05</td><td class="td2">0,66</td><td>8,16</td><td class="td2">0,12</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,939615</td><td>0,02</td><td class="td2">0,26</td><td>1,73</td><td class="td2">0,17</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">2,500481</td><td>-17,69</td><td class="td2">-14,71</td><td>-93,88</td><td class="td2">21,49</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">2,480555</td><td>0,05</td><td class="td2">0,66</td><td>-93,94</td><td class="td2">18,19</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">1018,099598</td><td>0,72</td><td class="td2">8,72</td><td>-3,14</td><td class="td2">2570,45</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">935,563616</td><td>1,00</td><td class="td2">4,21</td><td>-10,76</td><td class="td2">1837,06</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">23,887641</td><td>-52,15</td><td class="td2">-47,32</td><td>-94,10</td><td class="td2">4,81</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,809045</td><td>0</td><td class="td2">0,04</td><td>-9,56</td><td class="td2">95,79</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">0,019596</td><td>-0,01</td><td class="td2">-0,20</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">383,596302</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">Hf Fundo De Inv. Em Participacoe</td><td class="td2">8,493841</td><td>0</td><td class="td2">-0,16</td><td>752,74</td><td class="td2">421,13</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,090734</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">11865,408114</td><td>-0,80</td><td class="td2">-4,94</td><td>-21,69</td><td class="td2">360,33</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">11865,408112</td><td>-0,80</td><td class="td2">-4,94</td><td>-21,69</td><td class="td2">330,13</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">98,141169</td><td>4,33</td><td class="td2">9,90</td><td>77,20</td><td class="td2">71,54</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">40,846058</td><td>0,04</td><td class="td2">-1,36</td><td>-6,43</td><td class="td2">16,51</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,021568</td><td>-0,01</td><td class="td2">-0,02</td><td>-97,82</td><td class="td2">0,53</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,567810</td><td>-0,01</td><td class="td2">-0,10</td><td>3,41</td><td class="td2">12,74</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">49822,188350</td><td>0</td><td class="td2">-0,05</td><td>13,93</td><td class="td2">39,86</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">136253,465685</td><td>-0,01</td><td class="td2">-0,15</td><td>-1,78</td><td class="td2">5,52</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">274,287867</td><td>-0,06</td><td class="td2">-0,83</td><td>-2,72</td><td class="td2">26,99</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,686591</td><td>0,02</td><td class="td2">0,20</td><td>-6,65</td><td class="td2">71,36</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">645,311726</td><td>0,67</td><td class="td2">1,31</td><td>43,73</td><td class="td2">717,38</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">146,044244</td><td>0</td><td class="td2">0,05</td><td>-0,10</td><td class="td2">83,83</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,325743</td><td>-0,02</td><td class="td2">-0,25</td><td>-2,82</td><td class="td2">3,50</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">939,715566</td><td>0</td><td class="td2">0,01</td><td>-1,78</td><td class="td2">1128,98</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1015,407978</td><td>0</td><td class="td2">0,02</td><td>0,24</td><td class="td2">1570,14</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,206714</td><td>5,50</td><td class="td2">5,45</td><td>24,23</td><td class="td2">23,78</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1919,734607</td><td>0</td><td class="td2">0,04</td><td>0,09</td><td class="td2">84,97</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13454,293818</td><td>-0,01</td><td class="td2">-0,12</td><td>-0,87</td><td class="td2">61,27</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1272726,38406</td><td>0,32</td><td class="td2">2,96</td><td>-0,95</td><td class="td2">29,29</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,311349</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">7,333554</td><td>0</td><td class="td2">1,91</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">286,180134</td><td>-0,02</td><td class="td2">-0,12</td><td>-55,24</td><td class="td2">100,95</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">2938,890158</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">99431,383486</td><td>0</td><td class="td2">-0,03</td><td>-0,36</td><td class="td2">1429,81</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">99431,383526</td><td>0</td><td class="td2">-0,03</td><td>-0,36</td><td class="td2">714,91</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,935936</td><td>-0,01</td><td class="td2">-0,12</td><td>0</td><td class="td2">41,18</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">0,379708</td><td>-0,01</td><td class="td2">-0,14</td><td>-8,10</td><td class="td2">13,25</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,823455</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,16</td><td class="td2">21,49</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">1121,513534</td><td>-0,01</td><td class="td2">-4,67</td><td>21,76</td><td class="td2">13,21</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1716,239412</td><td>-1,87</td><td class="td2">1,58</td><td>0,21</td><td class="td2">107,20</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">836,505193</td><td>0</td><td class="td2">-0,04</td><td>-16,79</td><td class="td2">5,38</td></tr><tr><td class="td1">Real Estate Fip I</td><td class="td2">9994,114211</td><td>0</td><td class="td2">-0,02</td><td>-0,06</td><td class="td2">59,96</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">148072,301498</td><td>-0,01</td><td class="td2">-0,09</td><td>-8,66</td><td class="td2">103,61</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">84833,292409</td><td>0,05</td><td class="td2">0,66</td><td>2,64</td><td class="td2">109,88</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">29570,266759</td><td>0</td><td class="td2">-0,12</td><td>-10,20</td><td class="td2">794,52</td></tr></table>

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