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		21/10/2016<i></i> 18h16
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<p class="pa1">Posi&ccedil;&atilde;o em 21/10/2016 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">797,085875</td><td>-0,05</td><td class="td2">-0,67</td><td>250,99</td><td class="td2">113,36</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">989,742186</td><td>0</td><td class="td2">-0,06</td><td>-0,89</td><td class="td2">29,11</td></tr><tr><td class="td1">Capital Mezanino Fip</td><td class="td2">0,042626</td><td>0</td><td class="td2">-0,01</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">803,008833</td><td>0</td><td class="td2">0,06</td><td>-12,35</td><td class="td2">126,38</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">923,663816</td><td>-0,04</td><td class="td2">-0,72</td><td>NB</td><td class="td2">32,90</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,057509</td><td>0</td><td class="td2">0,01</td><td>0,13</td><td class="td2">13,82</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">499,638295</td><td>-0,45</td><td class="td2">-5,90</td><td>14,04</td><td class="td2">1,47</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">922,532486</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,32</td><td class="td2">110,71</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">785,542189</td><td>-0,05</td><td class="td2">-28,73</td><td>120,05</td><td class="td2">7,82</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">901,280843</td><td>-0,01</td><td class="td2">-0,16</td><td>-0,73</td><td class="td2">76,69</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">948,874355</td><td>-0,01</td><td class="td2">-0,13</td><td>-2,17</td><td class="td2">53,95</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,118884</td><td>0,03</td><td class="td2">0,46</td><td>2,18</td><td class="td2">72,24</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,814793</td><td>0,03</td><td class="td2">0,02</td><td>0,14</td><td class="td2">232,50</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">1,032750</td><td>0</td><td class="td2">0,03</td><td>1,27</td><td class="td2">78,24</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">94258,698066</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,05</td><td class="td2">56,56</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 20/10/2016 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">26957,744495</td><td>0,01</td><td class="td2">0,08</td><td>-31,54</td><td class="td2">93,74</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">89808,060851</td><td>-0,01</td><td class="td2">-0,06</td><td>5,16</td><td class="td2">137,25</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">89808,062012</td><td>-0,01</td><td class="td2">-0,06</td><td>5,16</td><td class="td2">38,10</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99213,004219</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">107,04</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">998,242484</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">162,19</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">663,136861</td><td>0</td><td class="td2">-0,04</td><td>-0,41</td><td class="td2">250,48</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">9714,233706</td><td>0</td><td class="td2">-0,05</td><td>-37,76</td><td class="td2">24,18</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1706,977660</td><td>0</td><td class="td2">-0,01</td><td>0,01</td><td class="td2">215,11</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,051209</td><td>-0,61</td><td class="td2">-2,38</td><td>-10,37</td><td class="td2">105,99</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,103714</td><td>-0,01</td><td class="td2">0,61</td><td>37,79</td><td class="td2">13,45</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,960026</td><td>-0,01</td><td class="td2">-0,08</td><td>1,54</td><td class="td2">7,01</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19719,987940</td><td>0</td><td class="td2">-0,02</td><td>-0,30</td><td class="td2">215,43</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">73677,275421</td><td>0</td><td class="td2">-0,07</td><td>-22,55</td><td class="td2">543,67</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">999417,146258</td><td>0</td><td class="td2">0,13</td><td>0,10</td><td class="td2">1230,17</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">878506,576227</td><td>0</td><td class="td2">-0,01</td><td>-34,82</td><td class="td2">372,47</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">3,273121</td><td>0,05</td><td class="td2">0,67</td><td>10,98</td><td class="td2">220,20</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1001145,34737</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,45</td><td class="td2">36,95</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">974196,611304</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,26</td><td class="td2">177,29</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,859695</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,26</td><td class="td2">341,56</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">951432,648197</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,66</td><td class="td2">12,98</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,093482</td><td>0</td><td class="td2">-0,06</td><td>-0,93</td><td class="td2">167,59</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">81662,189072</td><td>0</td><td class="td2">-0,06</td><td>-7,16</td><td class="td2">60,97</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">89013,397245</td><td>0</td><td class="td2">0</td><td>-22,41</td><td class="td2">564,50</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">3885,668408</td><td>0</td><td class="td2">0</td><td>3,03</td><td class="td2">275,71</td></tr><tr><td class="td1">Bp Real Estate Dev Fund I Fip   Classe A</td><td class="td2">98695,408964</td><td>0</td><td class="td2">0</td><td>-2,04</td><td class="td2">149,08</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">921,060022</td><td>-0,01</td><td class="td2">-0,15</td><td>0,64</td><td class="td2">36,90</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,099658</td><td>0</td><td class="td2">-0,09</td><td>14,87</td><td class="td2">156,69</td></tr><tr><td class="td1">Bradseg Iii Fic De Fi Em Participacoes</td><td class="td2">2,995255</td><td>0</td><td class="td2">NB</td><td>-92,66</td><td class="td2">1,96</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1391310,51594</td><td>0</td><td class="td2">-0,02</td><td>3,49</td><td class="td2">116,57</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">901,505652</td><td>-0,02</td><td class="td2">-0,21</td><td>-2,09</td><td class="td2">9,02</td></tr><tr><td class="td1">Brasil Agro Ii Fip</td><td class="td2">10013,843082</td><td>-0,53</td><td class="td2">64,00</td><td>-13,39</td><td class="td2">0,42</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">675,782662</td><td>-0,01</td><td class="td2">-0,10</td><td>-24,84</td><td class="td2">386,01</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,807856</td><td>0</td><td class="td2">-0,06</td><td>-6,89</td><td class="td2">216,37</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">74370,119955</td><td>-0,01</td><td class="td2">-0,11</td><td>-8,67</td><td class="td2">23,97</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">962,442411</td><td>-0,04</td><td class="td2">-0,50</td><td>2,07</td><td class="td2">185,63</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">101027,842630</td><td>0,03</td><td class="td2">0,33</td><td>11,44</td><td class="td2">27,96</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,474351</td><td>0,03</td><td class="td2">3,18</td><td>4,99</td><td class="td2">523,65</td></tr><tr><td class="td1">Breof Iii Fip</td><td class="td2">1007,767168</td><td>0,02</td><td class="td2">0,23</td><td>0,91</td><td class="td2">74,77</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1123,447520</td><td>-0,01</td><td class="td2">0,23</td><td>0,81</td><td class="td2">612,15</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">993,909668</td><td>0</td><td class="td2">0</td><td>0,20</td><td class="td2">270,62</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,502657</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">83,69</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,708358</td><td>-0,03</td><td class="td2">-0,34</td><td>-52,88</td><td class="td2">212,91</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,770686</td><td>0</td><td class="td2">0,01</td><td>-50,24</td><td class="td2">742,58</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,285006</td><td>-0,13</td><td class="td2">0,05</td><td>-52,48</td><td class="td2">86,76</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,301245</td><td>-0,14</td><td class="td2">-0,04</td><td>-52,17</td><td class="td2">685,30</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">76288,511725</td><td>-0,05</td><td class="td2">-0,70</td><td>-11,64</td><td class="td2">74,73</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,709228</td><td>0,05</td><td class="td2">0,61</td><td>9,82</td><td class="td2">854,61</td></tr><tr><td class="td1">Caixa Logistica Fic De Fip</td><td class="td2">0,849445</td><td>-16,53</td><td class="td2">NB</td><td>NB</td><td class="td2">0,01</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1506,283007</td><td>-0,22</td><td class="td2">-1,46</td><td>42,52</td><td class="td2">1228,50</td></tr><tr><td class="td1">Congonhas Fip</td><td class="td2">8868,031035</td><td>0</td><td class="td2">-0,01</td><td>-0,22</td><td class="td2">369,09</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">18714760,0106</td><td>-0,20</td><td class="td2">5,77</td><td>107,94</td><td class="td2">10117,32</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,732378</td><td>-0,01</td><td class="td2">-0,17</td><td>-5,44</td><td class="td2">5,18</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,952078</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,10</td><td class="td2">25,23</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42414,172653</td><td>0</td><td class="td2">-0,03</td><td>0,38</td><td class="td2">83,13</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,849310</td><td>0</td><td class="td2">-0,05</td><td>-0,56</td><td class="td2">6,40</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,356036</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">133,21</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">1,332510</td><td>0,04</td><td class="td2">0,34</td><td>11,09</td><td class="td2">25,79</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">347,856111</td><td>0</td><td class="td2">-0,05</td><td>-29,30</td><td class="td2">14,48</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,626847</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">34,48</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">873,404523</td><td>16,48</td><td class="td2">12,55</td><td>-2,13</td><td class="td2">7,63</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,534606</td><td>0</td><td class="td2">-0,01</td><td>-23,13</td><td class="td2">17,15</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">832,125487</td><td>0,01</td><td class="td2">0,09</td><td>-9,87</td><td class="td2">51,21</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,008687</td><td>0,03</td><td class="td2">0,30</td><td>-96,53</td><td class="td2">8,43</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">1004,947915</td><td>0</td><td class="td2">0</td><td>-1,20</td><td class="td2">158,48</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106134,017830</td><td>0</td><td class="td2">-0,02</td><td>13,03</td><td class="td2">530,67</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">104156,447151</td><td>0</td><td class="td2">-4,56</td><td>-14,73</td><td class="td2">698,89</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">153656,898276</td><td>0</td><td class="td2">-0,06</td><td>-0,90</td><td class="td2">46,78</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">292,369427</td><td>0</td><td class="td2">-0,04</td><td>-58,67</td><td class="td2">151,82</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">473,350421</td><td>0</td><td class="td2">-0,06</td><td>-0,37</td><td class="td2">80,56</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">671,719556</td><td>-0,01</td><td class="td2">-0,07</td><td>3,94</td><td class="td2">205,01</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">583,002217</td><td>0</td><td class="td2">1,80</td><td>5,51</td><td class="td2">52,97</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">305,467625</td><td>-0,01</td><td class="td2">-0,09</td><td>209,83</td><td class="td2">27,89</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1019,080717</td><td>0</td><td class="td2">NB</td><td>-3,78</td><td class="td2">66,24</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1081,885647</td><td>0</td><td class="td2">NB</td><td>-2,32</td><td class="td2">81,14</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">1235118,65570</td><td>0</td><td class="td2">NB</td><td>7,35</td><td class="td2">1171,96</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10758,430536</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,08</td><td class="td2">164,56</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">302,275006</td><td>-1,01</td><td class="td2">-2,26</td><td>-53,33</td><td class="td2">107,73</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1742,758780</td><td>0</td><td class="td2">-0,01</td><td>29,97</td><td class="td2">504,90</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">962,165838</td><td>0</td><td class="td2">-0,06</td><td>-0,70</td><td class="td2">136,91</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">684,171317</td><td>-0,01</td><td class="td2">-0,09</td><td>-34,19</td><td class="td2">80,32</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">989,652089</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">865,68</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">1374,136239</td><td>0</td><td class="td2">NB</td><td>38,10</td><td class="td2">55,38</td></tr><tr><td class="td1">Fip Camil</td><td class="td2">1378,171736</td><td>0</td><td class="td2">NB</td><td>38,06</td><td class="td2">500,42</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1666844,50495</td><td>2,39</td><td class="td2">1,99</td><td>27,62</td><td class="td2">1632,37</td></tr><tr><td class="td1">Fip Confidence</td><td class="td2">998,931507</td><td>0</td><td class="td2">-0,02</td><td>-0,11</td><td class="td2">251,49</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9363,788300</td><td>-0,02</td><td class="td2">-0,23</td><td>-2,31</td><td class="td2">0,94</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,649882</td><td>-0,14</td><td class="td2">0,73</td><td>15,04</td><td class="td2">1760,94</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">0,723460</td><td>-0,27</td><td class="td2">-1,57</td><td>-99,94</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1029,445218</td><td>0</td><td class="td2">0</td><td>2,96</td><td class="td2">64,91</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,385036</td><td>0</td><td class="td2">-0,02</td><td>0,11</td><td class="td2">107,36</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">0,746007</td><td>0</td><td class="td2">-0,02</td><td>-27,12</td><td class="td2">53,39</td></tr><tr><td class="td1">Fip Green Capital I</td><td class="td2">0,003159</td><td>-77,76</td><td class="td2">-96,87</td><td>-100,0</td><td class="td2">0,00</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">998,790820</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">107,20</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1736,223578</td><td>0,04</td><td class="td2">0,59</td><td>12,09</td><td class="td2">116,08</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1886,907030</td><td>0,05</td><td class="td2">0,67</td><td>13,57</td><td class="td2">22,64</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1693,652930</td><td>0,04</td><td class="td2">0,59</td><td>12,15</td><td class="td2">171,32</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1842,105141</td><td>0,05</td><td class="td2">0,68</td><td>13,64</td><td class="td2">22,07</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1780,870575</td><td>0,04</td><td class="td2">0,64</td><td>12,92</td><td class="td2">74,95</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1846,943366</td><td>0,05</td><td class="td2">0,68</td><td>13,56</td><td class="td2">121,89</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,702881</td><td>-0,06</td><td class="td2">-0,82</td><td>1,99</td><td class="td2">27,00</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4344,563029</td><td>0,01</td><td class="td2">0,13</td><td>2,06</td><td class="td2">46,91</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">833,422777</td><td>0,01</td><td class="td2">0,10</td><td>-9,83</td><td class="td2">581,11</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67425,767404</td><td>0</td><td class="td2">0,01</td><td>15,57</td><td class="td2">417,43</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">71825,912773</td><td>0,53</td><td class="td2">-1,92</td><td>0,80</td><td class="td2">479,38</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90267,704168</td><td>0</td><td class="td2">-0,04</td><td>1,19</td><td class="td2">22,55</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">4072,781488</td><td>0</td><td class="td2">0</td><td>0,01</td><td class="td2">2153,71</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">999,330620</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">1205,75</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">647,707776</td><td>0</td><td class="td2">-0,02</td><td>-0,19</td><td class="td2">42,14</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">980,489296</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,20</td><td class="td2">231,12</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1006,901376</td><td>0</td><td class="td2">-0,04</td><td>0,42</td><td class="td2">50,38</td></tr><tr><td class="td1">Fip Sondas</td><td class="td2">0,000189</td><td>-1,00</td><td class="td2">-13,42</td><td>-99,96</td><td class="td2">1,48</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">9988,550883</td><td>0</td><td class="td2">-0,01</td><td>-0,05</td><td class="td2">189,33</td></tr><tr><td class="td1">Fip Venture Brasil Central</td><td class="td2">0,647861</td><td>-0,48</td><td class="td2">-5,89</td><td>-35,21</td><td class="td2">0,98</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">14458372,2250</td><td>0</td><td class="td2">-0,01</td><td>-0,22</td><td class="td2">1445,84</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">7570,731628</td><td>1,57</td><td class="td2">10,65</td><td>-40,35</td><td class="td2">1116,16</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">7043,210540</td><td>0</td><td class="td2">NB</td><td>30,34</td><td class="td2">984,87</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">4395,459066</td><td>0,07</td><td class="td2">0,21</td><td>-5,99</td><td class="td2">188,60</td></tr><tr><td class="td1">Fip Vox Ii</td><td class="td2">6898,270320</td><td>-0,28</td><td class="td2">-3,76</td><td>-31,02</td><td class="td2">0,86</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14005,877841</td><td>0</td><td class="td2">-0,01</td><td>1,46</td><td class="td2">285,52</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">0,927416</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,53</td><td class="td2">7,45</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1212,986767</td><td>0</td><td class="td2">-0,04</td><td>-0,67</td><td class="td2">70,11</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1516690,23043</td><td>0,02</td><td class="td2">0,25</td><td>8,95</td><td class="td2">514,85</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">93,648690</td><td>0</td><td class="td2">NB</td><td>-2,16</td><td class="td2">31,45</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,681978</td><td>0</td><td class="td2">53,88</td><td>9,62</td><td class="td2">2,72</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,216317</td><td>0</td><td class="td2">NB</td><td>9,86</td><td class="td2">0,12</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,970865</td><td>0</td><td class="td2">2,84</td><td>5,11</td><td class="td2">0,31</td></tr><tr><td class="td1">Gif Iii Fic De Fi Em Participacoes</td><td class="td2">2,088374</td><td>0</td><td class="td2">-1,10</td><td>-94,89</td><td class="td2">17,95</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">2,486721</td><td>0</td><td class="td2">-1,09</td><td>-93,93</td><td class="td2">18,23</td></tr><tr><td class="td1">Gif Iv Fic Fip</td><td class="td2">992,273434</td><td>0</td><td class="td2">NB</td><td>-5,59</td><td class="td2">2505,24</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">898,443416</td><td>0</td><td class="td2">NB</td><td>-14,30</td><td class="td2">2004,73</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">5,151289</td><td>0</td><td class="td2">NB</td><td>-98,73</td><td class="td2">1,04</td></tr><tr><td class="td1">Gif V Fic Fip</td><td class="td2">1,049440</td><td>0</td><td class="td2">-1,87</td><td>19,50</td><td class="td2">886,89</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,758498</td><td>0</td><td class="td2">NB</td><td>-15,21</td><td class="td2">89,81</td></tr><tr><td class="td1">Gif V Pipe Fip</td><td class="td2">1,094460</td><td>0</td><td class="td2">-1,49</td><td>1023,6</td><td class="td2">624,28</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">0,019492</td><td>0</td><td class="td2">-0,19</td><td>-98,06</td><td class="td2">1,63</td></tr><tr><td class="td1">Gtd Fundo De Inv. Participacoes</td><td class="td2">382,983319</td><td>0</td><td class="td2">-0,04</td><td>-45,49</td><td class="td2">11,26</td></tr><tr><td class="td1">Ibex Fip</td><td class="td2">0,090382</td><td>0</td><td class="td2">-0,03</td><td>-1,29</td><td class="td2">16,86</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">12193,384043</td><td>-0,24</td><td class="td2">0,12</td><td>-19,52</td><td class="td2">370,29</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">12193,384041</td><td>-0,24</td><td class="td2">0,12</td><td>-19,52</td><td class="td2">339,25</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">43,929018</td><td>0,03</td><td class="td2">-16,46</td><td>-20,68</td><td class="td2">32,02</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">40,019757</td><td>0,04</td><td class="td2">-1,24</td><td>-8,32</td><td class="td2">16,18</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,020627</td><td>-0,02</td><td class="td2">-0,19</td><td>-97,92</td><td class="td2">0,51</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,576254</td><td>-0,01</td><td class="td2">1,74</td><td>4,95</td><td class="td2">13,25</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">49334,613750</td><td>0,01</td><td class="td2">0,08</td><td>12,82</td><td class="td2">39,47</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">135558,122888</td><td>-0,01</td><td class="td2">-0,13</td><td>-2,29</td><td class="td2">5,49</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">266,407183</td><td>-0,07</td><td class="td2">-0,88</td><td>-5,52</td><td class="td2">26,21</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,695609</td><td>0,02</td><td class="td2">0,22</td><td>-5,42</td><td class="td2">72,30</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">694,943932</td><td>0,68</td><td class="td2">1,31</td><td>54,78</td><td class="td2">772,56</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">147,547218</td><td>0</td><td class="td2">0</td><td>0,93</td><td class="td2">87,36</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,322957</td><td>-0,01</td><td class="td2">-0,23</td><td>-3,66</td><td class="td2">3,47</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">6603,901343</td><td>0</td><td class="td2">-0,04</td><td>-0,95</td><td class="td2">305,10</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">1004,012003</td><td>0</td><td class="td2">-0,01</td><td>0,81</td><td class="td2">25,02</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">940,765479</td><td>0</td><td class="td2">0,02</td><td>-1,67</td><td class="td2">1130,24</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1016,191707</td><td>0</td><td class="td2">0,01</td><td>0,32</td><td class="td2">1571,35</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,312274</td><td>-1,11</td><td class="td2">9,23</td><td>87,68</td><td class="td2">35,93</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1920,449068</td><td>0</td><td class="td2">0,03</td><td>0,13</td><td class="td2">85,00</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13397,214106</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,29</td><td class="td2">61,01</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1295167,21997</td><td>-0,08</td><td class="td2">1,17</td><td>0,80</td><td class="td2">29,80</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,311251</td><td>0</td><td class="td2">-0,01</td><td>-74,35</td><td class="td2">162,17</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">7,330441</td><td>0</td><td class="td2">-0,03</td><td>-73,32</td><td class="td2">129,41</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">285,156740</td><td>-0,04</td><td class="td2">-0,08</td><td>-55,40</td><td class="td2">100,59</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1025189,32289</td><td>0</td><td class="td2">NB</td><td>1,68</td><td class="td2">1275,11</td></tr><tr><td class="td1">Opportunity Holding Fip</td><td class="td2">1,961694</td><td>0</td><td class="td2">NB</td><td>-100,0</td><td class="td2">305,34</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">3035,549875</td><td>0</td><td class="td2">-0,05</td><td>9,72</td><td class="td2">6,12</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe B</td><td class="td2">3467,592496</td><td>0</td><td class="td2">-0,06</td><td>9,87</td><td class="td2">6,67</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part</td><td class="td2">99326,106702</td><td>0</td><td class="td2">-0,03</td><td>-0,46</td><td class="td2">1428,30</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">99326,065858</td><td>0</td><td class="td2">-0,03</td><td>-0,46</td><td class="td2">714,15</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,932332</td><td>-0,01</td><td class="td2">-0,11</td><td>-0,39</td><td class="td2">41,02</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,673589</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">7,34</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,344507</td><td>-0,01</td><td class="td2">-0,14</td><td>-16,62</td><td class="td2">12,02</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,820625</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,50</td><td class="td2">21,42</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">1116,544123</td><td>-0,01</td><td class="td2">-0,12</td><td>21,22</td><td class="td2">13,15</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1611,263749</td><td>1,69</td><td class="td2">15,09</td><td>-5,92</td><td class="td2">100,64</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">900,087516</td><td>0</td><td class="td2">0,02</td><td>-10,46</td><td class="td2">5,79</td></tr><tr><td class="td1">Real Estate Fip I</td><td class="td2">9966,507311</td><td>0</td><td class="td2">-0,01</td><td>-0,33</td><td class="td2">59,80</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">147473,066782</td><td>-0,01</td><td class="td2">-0,18</td><td>-9,03</td><td class="td2">103,19</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">1046,817393</td><td>-0,03</td><td class="td2">-0,46</td><td>-98,73</td><td class="td2">1,36</td></tr><tr><td class="td1">Silver Lake Fip</td><td class="td2">1,004125</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">114,89</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,201346</td><td>0</td><td class="td2">0,01</td><td>0,20</td><td class="td2">70,40</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,710909</td><td>0</td><td class="td2">0,01</td><td>0,11</td><td class="td2">31,08</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">128417,721292</td><td>0</td><td class="td2">-2,31</td><td>-4,41</td><td class="td2">470,01</td></tr><tr><td class="td1">Tcp Industrial Fip</td><td class="td2">728,311177</td><td>0</td><td class="td2">-0,05</td><td>-17,68</td><td class="td2">31,54</td></tr></table>

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