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29/08/2016 18h46

Posição em 29/08/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Educacional Ii Fip821,530710-0,0537,04261,75116,83
Brz Amata Fip991,5154490-0,09-0,7129,16
Capital Mezanino Fip0,0426310-0,01-97,517,49
Fip Kinea Private Equity Iii800,50910200,20-12,63125,02
Fip Mov 1937,967451-0,10-0,43NB33,42
Fip Multisetorial Plus Ii186,01794800,010,1113,82
Fip Pitanga579,028473-0,33-0,9932,161,70
Fip Trx Desenvolvimento Imobiliario I924,819389-0,01-0,14-1,07110,99
Itau Private Bozano Educacional 2 Fiqfip1128,218845-0,0567,74216,0411,23
Kinea Co Inv. Ii Fip905,034432-0,01-0,23-0,3277,01
Kinea Co Inv. Iii Fip952,806401-0,01-0,21-1,7753,47
Neo Capital Master Iii Fip1,1049650,030,590,9171,35
Neo Capital Mezanino Fip0,8101370,030,55-0,43231,18
Neo Capital Mezanino Iii Fiqfip1,034533-0,01-0,141,4472,17
Trx Parques Logisticos Fip94447,305700-0,01-0,11-0,8656,67

Posição em 26/08/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip26895,9716450,010,12-31,7093,52
2bcapital Br Cap Crescimento I Fip A90037,8910200-0,185,43137,60
2bcapital Br Cap Crescimento I Fip B90037,7150640-0,185,4338,20
4 Irmaos Fip99232,9271410-0,01-0,08107,06
4kids Fi Em Participacoes998,3764090-0,01-0,04162,22
Ac2 Fip662,0400070-0,06-0,57250,07
Agfa Fip1707,4675330-0,020,04215,17
Akangatu Fip1,07631000,04-8,2370,40
Akka Fip0,103260-0,01-0,1737,1913,38
Alto Minho Ii Fip0,962540-0,01-0,141,807,03
Angophora Fc Fip19730,3919320-0,03-0,24215,54
Angra Infra Fip73819,557145-0,01-0,10-22,40544,72
Apx Brazil Fip998135,04395100-0,031228,59
Arch Fundo De Inv. Em Particip874551,980736-0,020,05-35,11370,80
Atenas Fip Cotas Senior3,2112000,051,048,88216,04
Atico Fic De Fip Atico Florestal1003892,67865-0,01-0,15-1,1837,05
Atico Florestal Fip976498,948420-0,01-0,13-1,03177,21
Atico Geracao De Energia Fi Em Particip1,863929-0,01-0,12-1,04342,33
Atico Gestao Empresarial Fip954484,412084-0,01-0,18-1,3513,02
Bcre Development Fund Ii Fip81800,6746080-6,65-7,0061,07
Br Education Ventures Fip922,002294-0,01-0,120,7436,74
Bradseg Iii Fic De Fi Em Participacoes3,2857830,03-11,41-91,952,16
Brapinvest Fip1391918,134980-0,023,53116,62
Brasil Aceleradora De Start Ups Fip906,853026-0,02-0,31-1,519,07
Brasil Agro Ii Fip8313,411208-0,71NB-28,100,31
Brasil Agronegocio Fip677,725992-0,01-0,15-24,62387,12
Brazil Golden Art - Bga Fip74625,044818-0,01-0,19-8,3624,05
Brazilian Private Equity V Fip A961,840815-0,04-0,352,01162,99
Brb Qam Fip Parana I99636,1350190,050,929,9127,57
Bresco Fip1118,984830-0,01-0,100,41583,46
Broad Street Brazil Investments Fip994,2091220-0,020,23258,59
Brutelle Fip997,6181190-0,01-0,0683,69
Caixa Fip Cevix4,3532740-0,01-0,11897,90
Caixa Fip Saneamento1,6799390,050,947,93839,97
Caixa Logistica Fic De Fip1,759462-9,17-66,84NB0,01
Cambuhy I Fip1155,7514350,22-1,019,35942,62
Congonhas Fip8871,6274240-0,02-0,18369,24
Dibra Fi Em Participacoes16013739,73070,522,3077,938657,13
Dxa Excelsior Fip0,736688-0,02-0,35-4,895,21
Dxa Wear Fip0,954009-0,01-0,11-0,9025,28
Dyna Ii Fip Classe A100872,3136530-0,02-0,0185,42
Dyna Ii Fip Classe B96988,855524-0,01-0,14-0,993,17
Dyna Iii Fip Classe A213476,93215800102,33212,74
Empreendedor Brasil Fmiee42354,9726680-0,050,2483,02
Eos Fundo De Invest Em Participacoes I0,8509500-0,11-0,376,42
Eucalyptus Fip998,42795600-0,04133,21
Expert Valores Fip1,3155920,040,979,6825,46
Fama Private Equity I Fi Participacoes348,3748230-0,08-29,2014,50
Fi Em Participacoes Ajl987,8277390-0,01-0,0434,24
Fi Em Participacoes Reserva Raposo851,136093-0,02-1,72-4,626,50
Fic Fip Private Equity 1140,5976110-0,03-14,0718,94
Ficfip Kinea Private Equity Ii828,70168400,09-10,2550,67
Fip Amazon1005,0939860-0,01-1,18158,31
Fip Atlantis106204,2469360-0,0413,10531,02
Fip Bioenergia109153,47727300,10-10,64732,42
Fip Biotec153888,9925950-0,07-0,7546,85
Fip Bird19364,2183330,051,016,231,74
Fip Brasil Governanca Corporativa498,7040120-0,07-29,51258,96
Fip Brasil Oleo & Gas Fi Em Particip474,1810640-0,11-0,2080,71
Fip Brasil Petroleo 1673,068268-0,010,104,15205,42
Fip Brasil Petroleo 2573,620990-0,01-0,133,8250,82
Fip Brs Multisetorial306,270813-0,01-0,14210,6526,97
Fip Bvep Plaza Classe A1014,30736000-4,2365,93
Fip Bvep Plaza Classe B1071,29602700-3,2880,35
Fip Bvia1179536,003170NB2,521114,03
Fip Cais Maua Do Brasil10778,609181-0,01-0,14-0,90164,47
Fip Caixa Ambiental325,6515820,85-12,04-49,72116,06
Fip Caixa Amsterdam1,0000000NBNB0,00
Fip Caixa Barcelona1642,8678860-1,4322,52475,96
Fip Caixa Cyrela963,5546930-0,09-0,56136,44
Fip Caixa Incorporacao Imobiliaria685,759294-0,01-0,13-34,0480,50
Fip Caixa Milao990,1195320-0,02-0,02858,99
Fip Caixa Veneza225,664691-0,01-0,13-1,0451,14
Fip Camil1357,8002000,0536,6036,4654,72
Fip Camil1361,7295440,0536,4636,41494,45
Fip Capri9762,640766-0,01-0,15-0,9114,64
Fip Coliseu1787036,03754-1,88-11,3836,821750,08
Fip Creditstore9425,443000-0,02-0,57-1,670,94
Fip Da Serra Classe A2,589502-0,410,8912,411720,82
Fip Em Infra Votorantim Saneameamento0,7260440,05-99,94-99,940,01
Fip Em Infraestrutura Origem1029,6826550-0,012,9864,93
Fip G3 Brasil Investor I0,7462930-27,40-27,1053,41
Fip Gif Iv Real Estate645,35583800,780,07186,75
Fip Gif Iv Real Estate Ii989,2120500-0,02-0,1153,85
Fip Ie Prosperidade998,9863290-0,01-0,10107,23
Fip Infra BB Vot Energ Sust I Classe A1706,5885280,050,9410,18114,09
Fip Infra BB Vot Energ Sust I Classe B1850,0689710,051,0711,3522,20
Fip Infra BB Vot Energ Sust Ii Classe A1664,6798910,050,9410,23168,39
Fip Infra BB Vot Energ Sust Ii Classe B1806,0428380,051,0711,4121,64
Fip Infra BB Vot Energ Sust Iii Classe A1747,8434250,051,0210,8373,56
Fip Infra BB Vot Energ Sust Iii Classe B1810,7413450,051,0811,33119,51
Fip Inseed Fima Fundo De Inov Meio Amb0,714298-0,06-1,313,6427,16
Fip Jrr4330,3392150,010,201,7346,76
Fip Kinea Private Equity Ii829,8936320,010,10-10,21574,91
Fip Lsh67435,6593260-0,0215,59387,55
Fip Multisetorial Plus72657,7744730,010,371,97484,93
Fip Nordeste Energia90347,0153390-0,041,2822,57
Fip Operacoes Industriais4073,1714910-0,010,022153,92
Fip Prosperidade999,4497530-0,01-0,051205,89
Fip Riviera Gr Industrial982,539931-0,01-0,13-0,99230,87
Fip Soccer Br11008,0175960-0,060,5350,44
Fip Sondas0,000005-23,94-86,43-100,00,04
Fip Turismo Brasil0,692314-0,01-0,25-1,952,08
Fip Usa9991,97662700,09-0,01189,39
Fip Venture Brasil Central0,758380-0,34-6,42-24,161,15
Fip Volluto6800,269629-0,497,78-46,42982,54
Fip Votorantim Agem6877,6112400NB27,28961,72
Fip Votorantim Bft4399,959848-0,01-5,12-5,90188,79
Fiq Do Patria Real Estate Fip Classe B0,010588-0,03-9,9963,290,34
Fiq Patria Real Estate Fip Classe A0,009173-0,05-1,0272,970,24
Florestas Do Brasil Fi Em Participacoes14301,40185000,053,60291,55
Fmiee Criatec10893,6827170NB-0,0453,38
Fromage Fip0,930839-0,01-0,14-1,167,48
Fundo Brascan O&g1214,4095230-0,06-0,5570,19
Gama Fip1506082,024490,020,388,19511,25
Gama I Fic Fip94,1208410NB-1,6631,60
Gavea Institucional Fic Fip Classe A0,471658-0,25-4,71-24,191,05
Gavea Institucional Fic Fip Classe B1,2017330,051,028,540,12
Gavea Institucional Fic Fip Classe C0,9409220,020,401,870,17
Gif Iii Fic De Fi Em Participacoes2,5089810,05-14,42-93,8621,57
Gif Iii Fip2,4893100,051,01-93,9218,25
Gif Iv Fic Fip997,282791-0,336,50-5,122517,89
Gif Iv Fip907,888890-0,481,13-13,401782,72
Gif Rumo Fi Em Participacoes23,9634990,05-47,16-94,084,82
Gif V Fic Fip1,1402600,994,9529,84349,62
Gif V Fip0,80922100,06-9,5495,81
Gif V Pipe Fip1,2775021,36NB1211,5254,86
Green Capital Petro Fip0,019585-0,01-0,26-98,051,64
Gtd Fundo De Inv. Participacoes383,5028210-0,07-45,4111,28
Ibex Fip0,0907150-0,11-0,9216,92
Infrabrasil Fip Senior A12015,9609360,37-3,73-20,70364,90
Infrabrasil Fip Senior B12015,9609340,37-3,73-20,70334,32
Investidores Institucionais Fip83,2797590,03-6,7450,3760,71
Investidores Institucionais Ii Fip40,9549230,04-1,09-6,1816,55
Itau Private Fic De Fip Brasilpetroleo20,567494-0,01-0,163,3512,74
Jd Botanico Vc I Fi Empresas Emergentes49812,0911000-0,0713,9139,85
Kimberlite Fip136145,876560-0,01-0,22-1,865,51
Kinea I Private Equity Fip273,050999-0,06-1,28-3,1626,87
Kinea I Real Estate Equity Fip0,6875030,020,34-6,5271,46
Leblon Equities Partners Vii Fip0,325311-0,02-0,38-2,953,50
Logistica Brasil Fip6614,6047040-0,09-0,79305,59
Logistics V Fip1005,15679301,200,9225,05
Lpp Inv.s Fip939,77845100,02-1,771129,06
Lpp Inv.s Ii Fip1015,48304100,020,251570,26
Mag Fip0,194231-1,76-0,9216,7322,35
Mb Fip1919,48530800,030,0784,96
Mercatto Alimentos Fmiee13445,250989-0,01-0,19-0,9361,23
Norte Energia Fip1271850,315010,082,88-1,0229,27
Nova Energy I Fip0,31133702,05-74,34162,21
Nova I Fic De Fip7,33463601,93-73,31129,48
Oleo E Gas Fundo De Inv. Em Part286,101363-0,01-0,15-55,25100,92
Opportunity Agro Fip1019357,409510NB1,101267,86
Opportunity Holding Fip1,9775570NB-100,0307,81
Patria Private Equity Ii Fip Classe A2938,6779550-0,026,225,92
Peninsula O3 Varejo Fic Fi Part99414,7878460-0,05-0,371429,58
Peninsula O3 Varejo Fic Fi Part Cl B99414,7879230-0,05-0,37714,79
Polo Real Estate Fip0,935363-0,01-0,18-0,0641,16
Polo Real Estate Ii Fip0,7073390NBNB7,71
Polo Real Estate Iii Fip0,379413-0,01-0,22-8,1713,24
Polo Real Estate Iv Fip0,823005-0,01-0,16-1,2221,48
Propel Lpi I Fip1120,708189-0,01-4,7321,6713,20
Quantum Fip1662,527431-0,54-1,60-2,93103,84
Rg Salamanca I Fip148000,337891-0,01-0,14-8,71103,56
Squadra I Fip100,16398500,020,1670,52
Squadra I Fip Classe B99,69568200,010,0931,08
Tecon Fip3571,1529890NB1,1211,15
Tierra Fip Classe A100365,0721450-0,01-0,16203,21
Tierra Fip Classe B97289,212763-0,01-0,12-0,4939,32
Tmg Ii Fip9830,1780030-0,01-0,08305,84
Trx Desenv Modular Santa Cruz Fip724,690791-0,01-0,25-10,702,19
Trx Realty I Fip168175,3608230,020,425,9693,74
Trx Realty Ii Fip1277,6772520,020,461,8122,56
Trx Realty Iv Fip5966,8108140,020,3511,9619,49
Vinci Capital Partners Ii A Fip2781,3066360-0,01-0,37345,22
Vinci Capital Partners Ii B Fip1837,6316390-13,71-13,74587,15
Vinci Capital Partners Ii C Fip1273,4226690-0,01-0,05295,88
Vinci Capital Partners Ii D Fip1720,77161100,040,16475,04
Vinci Capital Partners Ii F Fip95,9834140,15-2,56384,4550,24
Vinci Capital Partners Ii Fic Fip1131,0720540-3,13-3,621036,38
Vinci Capital Partners Ii Fip2465,6010670-0,01-1,12247,97
Vinci Capital Partners Ii H Fip1196,5343020-0,01-0,04667,70
Vinci Real Estate Fip806,668132-0,030,73-1,89106,70
Vista Real Estate Fip0,927613-0,01-0,16-0,5575,79
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