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		24/10/2016<i></i> 18h22
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<p class="pa1">Posi&ccedil;&atilde;o em 24/10/2016 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">796,707045</td><td>-0,05</td><td class="td2">-0,72</td><td>250,82</td><td class="td2">113,30</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">989,696108</td><td>0</td><td class="td2">-0,07</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">803,042025</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">926,387881</td><td>0,29</td><td class="td2">-0,42</td><td>NB</td><td class="td2">34,27</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,058461</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">497,394035</td><td>-0,45</td><td class="td2">-6,33</td><td>13,53</td><td class="td2">1,46</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">922,470760</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,32</td><td class="td2">110,70</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">785,166059</td><td>-0,05</td><td class="td2">-28,76</td><td>119,94</td><td class="td2">7,81</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">901,179400</td><td>-0,01</td><td class="td2">-0,17</td><td>-0,74</td><td class="td2">76,69</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">948,789704</td><td>-0,01</td><td class="td2">-0,14</td><td>-2,18</td><td class="td2">53,94</td></tr><tr><td class="td1">Neo Capital Master Iii Fip</td><td class="td2">1,119254</td><td>0,03</td><td class="td2">0,50</td><td>2,22</td><td class="td2">72,26</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,815052</td><td>0,03</td><td class="td2">0,05</td><td>0,17</td><td class="td2">232,57</td></tr><tr><td class="td1">Neo Capital Mezanino Iii Fiqfip</td><td class="td2">1,032773</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">94253,691233</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,06</td><td class="td2">56,56</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 21/10/2016 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">26959,398067</td><td>0,01</td><td class="td2">0,09</td><td>-31,54</td><td class="td2">93,75</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">89803,642532</td><td>0</td><td class="td2">-0,07</td><td>5,15</td><td class="td2">137,24</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">89803,643689</td><td>0</td><td class="td2">-0,07</td><td>5,15</td><td class="td2">38,10</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99212,388835</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">998,238296</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">663,113251</td><td>0</td><td class="td2">-0,04</td><td>-0,41</td><td class="td2">250,47</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">9713,825476</td><td>0</td><td class="td2">-0,06</td><td>-37,76</td><td class="td2">24,18</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1706,963952</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">1,051460</td><td>0,02</td><td class="td2">-2,36</td><td>-10,35</td><td class="td2">106,02</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,103706</td><td>-0,01</td><td class="td2">0,60</td><td>37,78</td><td class="td2">13,45</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,959964</td><td>-0,01</td><td class="td2">-0,09</td><td>1,53</td><td class="td2">7,01</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19719,676011</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">73673,633201</td><td>0</td><td class="td2">-0,07</td><td>-22,55</td><td class="td2">543,64</td></tr><tr><td class="td1">Apx Brazil Fip</td><td class="td2">999416,165917</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">878507,892998</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">3,274785</td><td>0,05</td><td class="td2">0,72</td><td>11,04</td><td class="td2">220,31</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">1001077,06980</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,46</td><td class="td2">36,95</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">974139,652219</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,27</td><td class="td2">177,28</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,859580</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,27</td><td class="td2">341,54</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">951360,010791</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,67</td><td class="td2">12,97</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">22,092566</td><td>0</td><td class="td2">-0,07</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">81657,847603</td><td>-0,01</td><td class="td2">-0,07</td><td>-7,16</td><td class="td2">60,97</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">89013,159042</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">3885,629018</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">98695,401642</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">920,778795</td><td>-0,03</td><td class="td2">-0,19</td><td>0,61</td><td class="td2">36,89</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">1391294,98957</td><td>0</td><td class="td2">-0,02</td><td>3,49</td><td class="td2">116,56</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">901,357431</td><td>-0,02</td><td class="td2">-0,23</td><td>-2,10</td><td class="td2">9,01</td></tr><tr><td class="td1">Brasil Agro Ii Fip</td><td class="td2">9959,868494</td><td>-0,54</td><td class="td2">63,12</td><td>-13,86</td><td class="td2">0,42</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">675,730581</td><td>-0,01</td><td class="td2">-0,11</td><td>-24,84</td><td class="td2">385,98</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,807817</td><td>0</td><td class="td2">-0,07</td><td>-6,89</td><td class="td2">216,36</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">74363,773155</td><td>-0,01</td><td class="td2">-0,12</td><td>-8,68</td><td class="td2">23,97</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">962,068023</td><td>-0,04</td><td class="td2">-0,54</td><td>2,03</td><td class="td2">185,56</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">101060,942777</td><td>0,03</td><td class="td2">0,36</td><td>11,48</td><td class="td2">27,97</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,474405</td><td>0,01</td><td class="td2">3,19</td><td>5,00</td><td class="td2">523,71</td></tr><tr><td class="td1">Breof Iii Fip</td><td class="td2">1007,957187</td><td>0,02</td><td class="td2">0,24</td><td>0,93</td><td class="td2">74,78</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">1123,354097</td><td>-0,01</td><td class="td2">0,23</td><td>0,81</td><td class="td2">612,10</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">993,896108</td><td>0</td><td class="td2">0</td><td>0,20</td><td class="td2">270,61</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,498658</td><td>0</td><td class="td2">0</td><td>-0,08</td><td class="td2">83,69</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,708171</td><td>-0,03</td><td class="td2">-0,37</td><td>-52,90</td><td class="td2">212,85</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,770702</td><td>0</td><td class="td2">0,01</td><td>-50,24</td><td class="td2">742,59</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,285020</td><td>0</td><td class="td2">0,06</td><td>-52,48</td><td class="td2">86,77</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,301237</td><td>0</td><td class="td2">-0,05</td><td>-52,17</td><td class="td2">685,29</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">76247,239304</td><td>-0,05</td><td class="td2">-0,75</td><td>-11,68</td><td class="td2">74,69</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,710014</td><td>0,05</td><td class="td2">0,66</td><td>9,87</td><td class="td2">855,01</td></tr><tr><td class="td1">Caixa Logistica Fic De Fip</td><td class="td2">0,768305</td><td>-9,55</td><td class="td2">NB</td><td>NB</td><td class="td2">0,00</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1491,893871</td><td>-0,96</td><td class="td2">-2,40</td><td>41,16</td><td class="td2">1216,77</td></tr><tr><td class="td1">Congonhas Fip</td><td class="td2">8867,934178</td><td>0</td><td class="td2">-0,02</td><td>-0,22</td><td class="td2">369,09</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">18500343,0811</td><td>-1,15</td><td class="td2">4,56</td><td>105,56</td><td class="td2">10001,41</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,732281</td><td>-0,01</td><td class="td2">-0,18</td><td>-5,45</td><td class="td2">5,18</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,952029</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,11</td><td class="td2">25,23</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">42413,304872</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">0,849277</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">998,353521</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">1,333064</td><td>0,04</td><td class="td2">0,38</td><td>11,13</td><td class="td2">25,80</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">347,842276</td><td>0</td><td class="td2">-0,06</td><td>-29,31</td><td class="td2">14,48</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">987,619076</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">873,206775</td><td>-0,02</td><td class="td2">12,53</td><td>-2,15</td><td class="td2">7,63</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,534600</td><td>0</td><td class="td2">-0,02</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">832,183280</td><td>0,01</td><td class="td2">0,10</td><td>-9,87</td><td class="td2">51,21</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,008689</td><td>0,02</td><td class="td2">0,32</td><td>-96,53</td><td class="td2">8,43</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">1004,944352</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">106132,120386</td><td>0</td><td class="td2">-0,03</td><td>13,02</td><td class="td2">530,66</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">104153,265364</td><td>0</td><td class="td2">-4,56</td><td>-14,73</td><td class="td2">698,87</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">153651,330896</td><td>0</td><td class="td2">-0,06</td><td>-0,91</td><td class="td2">46,78</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">292,358351</td><td>0</td><td class="td2">-0,04</td><td>-58,67</td><td class="td2">151,81</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">473,328673</td><td>0</td><td class="td2">-0,07</td><td>-0,38</td><td class="td2">80,56</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">671,684414</td><td>-0,01</td><td class="td2">-0,08</td><td>3,93</td><td class="td2">205,00</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">582,979339</td><td>0</td><td class="td2">1,79</td><td>5,51</td><td class="td2">52,97</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">305,446263</td><td>-0,01</td><td class="td2">-0,10</td><td>209,81</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">10757,863244</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,09</td><td class="td2">164,55</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">303,481429</td><td>0,40</td><td class="td2">-1,87</td><td>-53,14</td><td class="td2">108,16</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1742,745157</td><td>0</td><td class="td2">-0,01</td><td>29,96</td><td class="td2">504,89</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">962,122375</td><td>0</td><td class="td2">-0,06</td><td>-0,71</td><td class="td2">136,90</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">684,130339</td><td>-0,01</td><td class="td2">-0,09</td><td>-34,20</td><td class="td2">80,31</td></tr><tr><td class="td1">Fip Caixa Milao</td><td class="td2">989,637259</td><td>0</td><td class="td2">-0,02</td><td>-0,07</td><td class="td2">865,67</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">1671502,97949</td><td>0,28</td><td class="td2">2,28</td><td>27,97</td><td class="td2">1636,93</td></tr><tr><td class="td1">Fip Confidence</td><td class="td2">998,920137</td><td>0</td><td class="td2">-0,03</td><td>-0,11</td><td class="td2">251,49</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9362,099400</td><td>-0,02</td><td class="td2">-0,25</td><td>-2,33</td><td class="td2">0,94</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,656831</td><td>0,26</td><td class="td2">1,00</td><td>15,34</td><td class="td2">1765,56</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">0,721491</td><td>-0,27</td><td class="td2">-1,84</td><td>-99,94</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1029,440548</td><td>0</td><td class="td2">-0,01</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">97,382523</td><td>0</td><td class="td2">-0,03</td><td>0,10</td><td class="td2">107,35</td></tr><tr><td class="td1">Fip G3 Brasil Investor I</td><td class="td2">0,746002</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">998,785232</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">1736,903306</td><td>0,04</td><td class="td2">0,62</td><td>12,14</td><td class="td2">116,12</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1887,773865</td><td>0,05</td><td class="td2">0,72</td><td>13,62</td><td class="td2">22,65</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1694,313974</td><td>0,04</td><td class="td2">0,63</td><td>12,19</td><td class="td2">171,39</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1842,949888</td><td>0,05</td><td class="td2">0,72</td><td>13,69</td><td class="td2">22,08</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1781,641687</td><td>0,04</td><td class="td2">0,68</td><td>12,97</td><td class="td2">74,98</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1847,797044</td><td>0,05</td><td class="td2">0,72</td><td>13,61</td><td class="td2">121,95</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,702431</td><td>-0,06</td><td class="td2">-0,89</td><td>1,92</td><td class="td2">26,98</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4345,000892</td><td>0,01</td><td class="td2">0,14</td><td>2,07</td><td class="td2">46,92</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">833,483636</td><td>0,01</td><td class="td2">0,11</td><td>-9,83</td><td class="td2">581,15</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67425,006412</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">71458,817441</td><td>-0,51</td><td class="td2">-2,42</td><td>0,29</td><td class="td2">476,93</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90266,286710</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">4072,770680</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">999,327304</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">1205,74</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">980,424488</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,20</td><td class="td2">231,10</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1006,870361</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">0,000187</td><td>-0,95</td><td class="td2">-14,25</td><td>-99,96</td><td class="td2">1,46</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">9988,479825</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">0,644383</td><td>-0,54</td><td class="td2">-6,40</td><td>-35,56</td><td class="td2">0,98</td></tr><tr><td class="td1">Fip Vh 1</td><td class="td2">14458216,9020</td><td>0</td><td class="td2">-0,02</td><td>-0,22</td><td class="td2">1445,82</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">7692,244013</td><td>1,61</td><td class="td2">12,43</td><td>-39,39</td><td class="td2">1134,07</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">4395,272238</td><td>0</td><td class="td2">0,21</td><td>-6,00</td><td class="td2">188,59</td></tr><tr><td class="td1">Fip Vox Ii</td><td class="td2">6878,832960</td><td>-0,28</td><td class="td2">-4,03</td><td>-31,21</td><td class="td2">0,86</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,010457</td><td>-0,03</td><td class="td2">-0,41</td><td>61,26</td><td class="td2">0,34</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,009007</td><td>-0,03</td><td class="td2">-0,47</td><td>69,85</td><td class="td2">0,24</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14005,802157</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">0,927357</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,53</td><td class="td2">7,45</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">1212,961515</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">1516977,31046</td><td>0,02</td><td class="td2">0,27</td><td>8,97</td><td class="td2">514,95</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">382,971564</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">0,090380</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">12214,232023</td><td>0,17</td><td class="td2">0,29</td><td>-19,39</td><td class="td2">370,92</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">12214,232021</td><td>0,17</td><td class="td2">0,29</td><td>-19,39</td><td class="td2">339,83</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">43,941261</td><td>0,03</td><td class="td2">-16,44</td><td>-20,66</td><td class="td2">32,03</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">40,036555</td><td>0,04</td><td class="td2">-1,20</td><td>-8,29</td><td class="td2">16,18</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,020623</td><td>-0,02</td><td class="td2">-0,20</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">0,576222</td><td>-0,01</td><td class="td2">1,74</td><td>4,94</td><td class="td2">13,25</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">49337,279862</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">135544,495982</td><td>-0,01</td><td class="td2">-0,14</td><td>-2,30</td><td class="td2">5,49</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">266,225607</td><td>-0,07</td><td class="td2">-0,94</td><td>-5,58</td><td class="td2">26,20</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,695746</td><td>0,02</td><td class="td2">0,24</td><td>-5,40</td><td class="td2">72,32</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">147,546934</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">0,322917</td><td>-0,01</td><td class="td2">-0,24</td><td>-3,67</td><td class="td2">3,47</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">6603,674085</td><td>0</td><td class="td2">-0,05</td><td>-0,96</td><td class="td2">305,09</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">1004,001789</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">940,779935</td><td>0</td><td class="td2">0,02</td><td>-1,67</td><td class="td2">1130,26</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1016,196866</td><td>0</td><td class="td2">0,01</td><td>0,32</td><td class="td2">1571,36</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,307456</td><td>-1,54</td><td class="td2">7,55</td><td>84,78</td><td class="td2">35,38</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1920,523843</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">13395,240753</td><td>-0,01</td><td class="td2">-0,14</td><td>-1,30</td><td class="td2">61,00</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1296963,85396</td><td>0,14</td><td class="td2">1,31</td><td>0,94</td><td class="td2">29,84</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,311249</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">7,330356</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">285,147250</td><td>0</td><td class="td2">-0,08</td><td>-55,40</td><td class="td2">100,58</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">3035,436138</td><td>0</td><td class="td2">-0,06</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">3467,459599</td><td>0</td><td class="td2">-0,06</td><td>9,86</td><td class="td2">6,67</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part</td><td class="td2">99323,700804</td><td>0</td><td class="td2">-0,03</td><td>-0,47</td><td class="td2">1428,27</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">99323,659944</td><td>0</td><td class="td2">-0,03</td><td>-0,47</td><td class="td2">714,13</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,932249</td><td>-0,01</td><td class="td2">-0,12</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">0,344471</td><td>-0,01</td><td class="td2">-0,15</td><td>-16,63</td><td class="td2">12,02</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,820565</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,51</td><td class="td2">21,42</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">1074,036352</td><td>-3,81</td><td class="td2">-3,92</td><td>16,61</td><td class="td2">12,65</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1664,869441</td><td>3,33</td><td class="td2">18,92</td><td>-2,79</td><td class="td2">103,99</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">147463,885120</td><td>-0,01</td><td class="td2">-0,19</td><td>-9,04</td><td class="td2">103,19</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">1046,442532</td><td>-0,04</td><td class="td2">-0,50</td><td>-98,73</td><td class="td2">1,36</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,202481</td><td>0</td><td class="td2">0,02</td><td>0,20</td><td class="td2">70,41</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,711446</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">128417,355287</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">727,453168</td><td>-0,12</td><td class="td2">-0,17</td><td>-17,78</td><td class="td2">31,50</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3578,650422</td><td>0</td><td class="td2">NB</td><td>1,33</td><td class="td2">11,18</td></tr><tr><td class="td1">Tmg Ii Fip</td><td class="td2">9828,806188</td><td>0</td><td class="td2">0</td><td>-0,09</td><td class="td2">324,64</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">703,198427</td><td>-0,01</td><td class="td2">-0,14</td><td>-13,35</td><td class="td2">2,12</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">169542,267844</td><td>0,02</td><td class="td2">0,30</td><td>6,83</td><td class="td2">94,51</td></tr></table>

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