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		09/03/2017<i></i> 18h37
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<p class="pa1">Posi&ccedil;&atilde;o em 09/03/2017 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">774,361000</td><td>-0,21</td><td class="td2">-0,47</td><td>-0,49</td><td class="td2">118,06</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">985,215331</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,23</td><td class="td2">28,98</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">711,248942</td><td>0,05</td><td class="td2">0,04</td><td>0,07</td><td class="td2">111,88</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">901,623069</td><td>-0,03</td><td class="td2">-0,22</td><td>-0,86</td><td class="td2">35,44</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,127625</td><td>0</td><td class="td2">0</td><td>0,01</td><td class="td2">18,83</td></tr><tr><td class="td1">Fip Pitanga</td><td class="td2">691,063469</td><td>-0,24</td><td class="td2">-1,67</td><td>74,06</td><td class="td2">2,41</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">916,679844</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,31</td><td class="td2">110,01</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">778,323234</td><td>-0,21</td><td class="td2">-0,47</td><td>1,51</td><td class="td2">8,28</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">704,215975</td><td>0</td><td class="td2">-0,04</td><td>-0,30</td><td class="td2">60,69</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">939,931451</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,49</td><td class="td2">53,44</td></tr><tr><td class="td1">Neo Capital Iii Fip</td><td class="td2">1,027587</td><td>0</td><td class="td2">-0,01</td><td>-0,20</td><td class="td2">77,85</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,788685</td><td>0,03</td><td class="td2">0,20</td><td>-2,48</td><td class="td2">225,06</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">93768,795083</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,26</td><td class="td2">56,26</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 08/03/2017 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">26239,078716</td><td>0,01</td><td class="td2">0,03</td><td>0,26</td><td class="td2">104,56</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">89473,557057</td><td>0</td><td class="td2">-0,03</td><td>-0,25</td><td class="td2">138,14</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">89473,558199</td><td>0</td><td class="td2">-0,03</td><td>-0,25</td><td class="td2">38,35</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99156,832860</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">106,98</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">997,857157</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">162,13</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">661,179317</td><td>0</td><td class="td2">-0,02</td><td>-0,14</td><td class="td2">249,74</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">23165,889314</td><td>0</td><td class="td2">-0,01</td><td>-0,08</td><td class="td2">57,65</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1707,442915</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">215,17</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,077870</td><td>0,03</td><td class="td2">0,15</td><td>1,20</td><td class="td2">108,68</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,194504</td><td>0</td><td class="td2">-0,02</td><td>-0,16</td><td class="td2">28,09</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,953947</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,32</td><td class="td2">6,96</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19692,216315</td><td>0</td><td class="td2">-0,01</td><td>-0,07</td><td class="td2">215,13</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">76593,853269</td><td>0</td><td class="td2">-0,01</td><td>5,23</td><td class="td2">566,53</td></tr><tr><td class="td1">Apx Brazil Fip Multiestrategia</td><td class="td2">999264,361540</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1229,98</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">873762,541916</td><td>0</td><td class="td2">0</td><td>-0,46</td><td class="td2">370,46</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">3,428344</td><td>0,04</td><td class="td2">0,27</td><td>2,20</td><td class="td2">230,65</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">994321,720432</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,34</td><td class="td2">36,70</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">968468,834342</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,29</td><td class="td2">176,25</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,848842</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,28</td><td class="td2">339,56</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">943421,010011</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,42</td><td class="td2">12,87</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">21,974160</td><td>0</td><td class="td2">-0,10</td><td>-0,32</td><td class="td2">166,69</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">76088,900430</td><td>0</td><td class="td2">-0,03</td><td>-1,45</td><td class="td2">56,81</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">89757,556876</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">569,22</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">3882,766897</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">275,51</td></tr><tr><td class="td1">Bp Real Estate Dev Fund I Fip   Classe A</td><td class="td2">85441,107901</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">129,06</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">918,414117</td><td>-0,01</td><td class="td2">-0,05</td><td>0,61</td><td class="td2">37,69</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,273315</td><td>0</td><td class="td2">-0,02</td><td>8,53</td><td class="td2">169,65</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1391112,61045</td><td>0</td><td class="td2">-0,01</td><td>0,04</td><td class="td2">116,55</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip</td><td class="td2">882,949367</td><td>-0,03</td><td class="td2">-0,22</td><td>-1,33</td><td class="td2">9,27</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">674,809817</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,22</td><td class="td2">389,99</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,804042</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,23</td><td class="td2">215,35</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">73773,787159</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,38</td><td class="td2">23,78</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">1406,086897</td><td>-0,21</td><td class="td2">-0,34</td><td>-1,83</td><td class="td2">344,03</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">79128,204756</td><td>0,05</td><td class="td2">0,18</td><td>-23,14</td><td class="td2">21,90</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,479176</td><td>0,01</td><td class="td2">-0,05</td><td>0,54</td><td class="td2">575,46</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">716,163428</td><td>0</td><td class="td2">0</td><td>-35,99</td><td class="td2">391,33</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">992,986234</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">287,17</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,164810</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">83,68</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,608360</td><td>-0,03</td><td class="td2">-0,18</td><td>-12,98</td><td class="td2">191,98</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,511789</td><td>0</td><td class="td2">-0,01</td><td>-14,66</td><td class="td2">634,01</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,287454</td><td>-0,45</td><td class="td2">-0,22</td><td>1,33</td><td class="td2">87,51</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,301934</td><td>-0,45</td><td class="td2">-0,25</td><td>1,03</td><td class="td2">692,92</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">62272,216300</td><td>-0,07</td><td class="td2">-0,39</td><td>-2,93</td><td class="td2">61,00</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,782969</td><td>0,04</td><td class="td2">0,24</td><td>2,00</td><td class="td2">891,48</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">16316970,3844</td><td>-0,48</td><td class="td2">-11,96</td><td>5,52</td><td class="td2">8821,06</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,722878</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,64</td><td class="td2">5,11</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,946340</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,26</td><td class="td2">25,08</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">95019,587698</td><td>-0,03</td><td class="td2">-0,04</td><td>-0,10</td><td class="td2">186,24</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,846297</td><td>0</td><td class="td2">-0,02</td><td>-0,18</td><td class="td2">6,38</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,151558</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">133,20</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">0,002951</td><td>-0,64</td><td class="td2">-4,28</td><td>-49,48</td><td class="td2">0,06</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">346,501525</td><td>0</td><td class="td2">-0,03</td><td>-0,15</td><td class="td2">14,42</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">986,878482</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">34,46</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">1207,305730</td><td>-0,01</td><td class="td2">-0,08</td><td>2,97</td><td class="td2">12,48</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">1087,000272</td><td>0</td><td class="td2">-0,21</td><td>0,32</td><td class="td2">12,96</td></tr><tr><td class="td1">Fic Fip Patria Private Equity Iv</td><td class="td2">1631,149020</td><td>0</td><td class="td2">-0,56</td><td>-1,52</td><td class="td2">16,08</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1140,029449</td><td>0</td><td class="td2">-0,16</td><td>0,24</td><td class="td2">23,01</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,535898</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">17,20</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">736,847545</td><td>0,05</td><td class="td2">0,08</td><td>0,25</td><td class="td2">45,34</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,008745</td><td>0,05</td><td class="td2">0,11</td><td>0,23</td><td class="td2">8,49</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">995,749733</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">157,03</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106041,015924</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">530,21</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">103899,044458</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">697,17</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">153006,739004</td><td>0</td><td class="td2">-0,08</td><td>-0,24</td><td class="td2">46,58</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">291,302194</td><td>0</td><td class="td2">-0,02</td><td>-0,18</td><td class="td2">151,26</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">470,933241</td><td>0</td><td class="td2">-0,08</td><td>-0,28</td><td class="td2">80,15</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">438,893863</td><td>-0,01</td><td class="td2">-34,49</td><td>-34,49</td><td class="td2">134,54</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">392,456117</td><td>0</td><td class="td2">-33,78</td><td>-32,55</td><td class="td2">36,64</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">303,447371</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,34</td><td class="td2">33,48</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1023,221445</td><td>0</td><td class="td2">0</td><td>NB</td><td class="td2">66,51</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1091,621692</td><td>0</td><td class="td2">0</td><td>NB</td><td class="td2">81,87</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10703,510180</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,24</td><td class="td2">163,72</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">218,807920</td><td>-1,41</td><td class="td2">7,29</td><td>-1,45</td><td class="td2">77,98</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1743,967094</td><td>0</td><td class="td2">0</td><td>-1,78</td><td class="td2">505,25</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">957,967708</td><td>0</td><td class="td2">-0,03</td><td>-0,21</td><td class="td2">136,33</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">679,943191</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,30</td><td class="td2">79,82</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1090751,74631</td><td>0,01</td><td class="td2">0,09</td><td>0,80</td><td class="td2">995,91</td></tr><tr><td class="td1">Fip Confidence</td><td class="td2">997,854244</td><td>0</td><td class="td2">-0,01</td><td>-0,05</td><td class="td2">251,31</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9889,127800</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,41</td><td class="td2">0,99</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,669774</td><td>0</td><td class="td2">-0,82</td><td>8,56</td><td class="td2">1774,56</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">0,491698</td><td>-1,13</td><td class="td2">-2,19</td><td>-11,55</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1028,711614</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">64,87</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,574940</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">107,57</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">1072,945101</td><td>0</td><td class="td2">0</td><td>7,45</td><td class="td2">120,54</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1805,320365</td><td>0,04</td><td class="td2">0,25</td><td>1,79</td><td class="td2">18,58</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1971,378826</td><td>0,05</td><td class="td2">0,29</td><td>2,11</td><td class="td2">23,66</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1761,481380</td><td>0,04</td><td class="td2">0,26</td><td>1,90</td><td class="td2">178,18</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1926,562514</td><td>0,05</td><td class="td2">0,30</td><td>2,22</td><td class="td2">23,08</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1859,245273</td><td>0,05</td><td class="td2">0,28</td><td>2,08</td><td class="td2">78,25</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1932,426998</td><td>0,05</td><td class="td2">0,30</td><td>2,22</td><td class="td2">127,54</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,624922</td><td>-0,01</td><td class="td2">-0,04</td><td>-10,81</td><td class="td2">26,90</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4397,714302</td><td>0,01</td><td class="td2">0,05</td><td>0,38</td><td class="td2">47,28</td></tr><tr><td class="td1">Fip Kinea Private Equity Ii</td><td class="td2">738,430417</td><td>0,05</td><td class="td2">0,08</td><td>0,26</td><td class="td2">514,88</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67347,576396</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">416,95</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">74053,609578</td><td>0,41</td><td class="td2">0,29</td><td>3,67</td><td class="td2">517,80</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90033,553357</td><td>0</td><td class="td2">-0,02</td><td>-0,16</td><td class="td2">22,49</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">1000,516993</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">1299,64</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">647,656814</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">42,14</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">975,187894</td><td>-0,01</td><td class="td2">-0,02</td><td>-0,26</td><td class="td2">233,29</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1605,420032</td><td>0</td><td class="td2">-0,02</td><td>59,65</td><td class="td2">80,33</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">10113,563080</td><td>1,32</td><td class="td2">1,32</td><td>1,29</td><td class="td2">191,70</td></tr><tr><td class="td1">Fip Venture Brasil Central</td><td class="td2">0,194150</td><td>-1,51</td><td class="td2">-8,81</td><td>-46,88</td><td class="td2">0,29</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">9339,821184</td><td>-2,69</td><td class="td2">1,40</td><td>25,64</td><td class="td2">1397,32</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">6999,639140</td><td>0</td><td class="td2">0</td><td>5,83</td><td class="td2">978,78</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">4365,831480</td><td>-0,01</td><td class="td2">-0,13</td><td>0,14</td><td class="td2">187,59</td></tr><tr><td class="td1">Fip Vox Ii</td><td class="td2">5262,248291</td><td>-0,19</td><td class="td2">9,14</td><td>-5,09</td><td class="td2">1,24</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,010041</td><td>-0,04</td><td class="td2">-0,31</td><td>-2,01</td><td class="td2">0,32</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,008435</td><td>-0,06</td><td class="td2">-0,46</td><td>-3,14</td><td class="td2">0,22</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14065,721695</td><td>0</td><td class="td2">0,01</td><td>0,08</td><td class="td2">286,74</td></tr><tr><td class="td1">Fmiee Criatec</td><td class="td2">11271,864267</td><td>0</td><td class="td2">NB</td><td>-0,01</td><td class="td2">55,23</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,921251</td><td>0</td><td class="td2">-0,06</td><td>-0,31</td><td class="td2">7,40</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">569,796940</td><td>0</td><td class="td2">-0,01</td><td>-52,89</td><td class="td2">32,93</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1543416,12729</td><td>0,02</td><td class="td2">0,10</td><td>0,83</td><td class="td2">523,92</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">93,890262</td><td>0</td><td class="td2">NB</td><td>-0,34</td><td class="td2">36,80</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,774483</td><td>0</td><td class="td2">NB</td><td>11,84</td><td class="td2">5,24</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,273613</td><td>0</td><td class="td2">NB</td><td>1,74</td><td class="td2">0,13</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,986325</td><td>0</td><td class="td2">NB</td><td>1,19</td><td class="td2">0,54</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">2,599379</td><td>0</td><td class="td2">NB</td><td>1,90</td><td class="td2">19,06</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">850,074264</td><td>-3,52</td><td class="td2">-3,52</td><td>-1,99</td><td class="td2">2331,35</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">4,746709</td><td>0</td><td class="td2">NB</td><td>0,89</td><td class="td2">0,96</td></tr><tr><td class="td1">Gif V Fic Fip</td><td class="td2">1,100238</td><td>0</td><td class="td2">NB</td><td>-11,45</td><td class="td2">1209,28</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,934341</td><td>0</td><td class="td2">NB</td><td>4,75</td><td class="td2">453,81</td></tr><tr><td class="td1">Gif V Pipe Fip</td><td class="td2">1,195627</td><td>0</td><td class="td2">NB</td><td>-12,68</td><td class="td2">759,70</td></tr><tr><td class="td1">Gjp Fip</td><td class="td2">17944,976268</td><td>0</td><td class="td2">0,87</td><td>6,37</td><td class="td2">1263,17</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">0,003584</td><td>-2,16</td><td class="td2">-11,76</td><td>-81,29</td><td class="td2">0,30</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">10406,330646</td><td>-0,37</td><td class="td2">4,64</td><td>0,96</td><td class="td2">316,02</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">10406,330642</td><td>-0,37</td><td class="td2">4,64</td><td>0,96</td><td class="td2">289,53</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">24,666595</td><td>0,06</td><td class="td2">0,14</td><td>0,10</td><td class="td2">9,97</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,021377</td><td>-0,03</td><td class="td2">-0,14</td><td>11,54</td><td class="td2">0,53</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,404697</td><td>0</td><td class="td2">-32,94</td><td>-29,57</td><td class="td2">9,36</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">48589,202050</td><td>0</td><td class="td2">0,08</td><td>-1,38</td><td class="td2">38,87</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">35178,334862</td><td>0,02</td><td class="td2">0,13</td><td>-1,32</td><td class="td2">4,68</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">218,162177</td><td>-0,10</td><td class="td2">-0,61</td><td>8,44</td><td class="td2">21,89</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,552485</td><td>0,02</td><td class="td2">0,12</td><td>-17,11</td><td class="td2">57,42</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">803,515369</td><td>0</td><td class="td2">0,54</td><td>4,59</td><td class="td2">895,44</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">128,768878</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">76,25</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,170700</td><td>-0,01</td><td class="td2">-0,12</td><td>0,02</td><td class="td2">2,27</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">18147,066226</td><td>0</td><td class="td2">-0,01</td><td>-0,08</td><td class="td2">838,39</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">1004,152582</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">25,02</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">945,110589</td><td>0</td><td class="td2">0,01</td><td>0,37</td><td class="td2">1160,51</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1016,969656</td><td>0</td><td class="td2">0</td><td>0,05</td><td class="td2">1622,59</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,353080</td><td>1,72</td><td class="td2">4,44</td><td>11,12</td><td class="td2">40,63</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">2005,857605</td><td>0</td><td class="td2">0,02</td><td>0,14</td><td class="td2">88,78</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13353,481860</td><td>-0,01</td><td class="td2">-0,06</td><td>0,15</td><td class="td2">60,81</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1102937,40744</td><td>-0,54</td><td class="td2">-0,40</td><td>6,41</td><td class="td2">33,43</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,314368</td><td>0</td><td class="td2">-0,03</td><td>-0,12</td><td class="td2">163,79</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">7,396466</td><td>0</td><td class="td2">-0,03</td><td>-0,15</td><td class="td2">130,58</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">282,796932</td><td>0</td><td class="td2">-0,02</td><td>-0,38</td><td class="td2">99,75</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1030631,23319</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">1281,88</td></tr><tr><td class="td1">Opportunity Holding Fip Multiestrat Ie</td><td class="td2">1,968801</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">316,49</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">3326,039923</td><td>0</td><td class="td2">-0,01</td><td>-2,39</td><td class="td2">6,95</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe B</td><td class="td2">3825,666552</td><td>0</td><td class="td2">-0,02</td><td>-2,70</td><td class="td2">7,70</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part</td><td class="td2">99115,700528</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">1434,00</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">99115,658406</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">717,00</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,921381</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,69</td><td class="td2">40,54</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,673504</td><td>0</td><td class="td2">NB</td><td>-0,57</td><td class="td2">7,34</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,332111</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,47</td><td class="td2">11,59</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,814693</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,36</td><td class="td2">21,26</td></tr><tr><td class="td1">Propel Lpi I Fip</td><td class="td2">914,446263</td><td>-0,01</td><td class="td2">-8,64</td><td>-0,18</td><td class="td2">10,77</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1782,193095</td><td>-4,17</td><td class="td2">2,74</td><td>12,12</td><td class="td2">111,32</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">844,405247</td><td>0</td><td class="td2">0,01</td><td>-6,28</td><td class="td2">5,43</td></tr><tr><td class="td1">Real Estate Fip I</td><td class="td2">9908,713717</td><td>0</td><td class="td2">0,01</td><td>-0,42</td><td class="td2">71,16</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">132980,969123</td><td>-0,01</td><td class="td2">-0,06</td><td>-9,50</td><td class="td2">93,05</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">1030,770030</td><td>-0,02</td><td class="td2">-0,13</td><td>-2,39</td><td class="td2">1,34</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">32544,176792</td><td>0</td><td class="td2">0</td><td>-8,30</td><td class="td2">891,50</td></tr><tr><td class="td1">Silver Lake Fip</td><td class="td2">1,003702</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">114,84</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,297260</td><td>0</td><td class="td2">0,01</td><td>0,04</td><td class="td2">70,14</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,749941</td><td>0</td><td class="td2">0</td><td>0,02</td><td class="td2">31,09</td></tr><tr><td class="td1">Tambaqui Fip</td><td class="td2">63650,667989</td><td>-0,24</td><td class="td2">0,73</td><td>-4,73</td><td class="td2">232,96</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3584,398684</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">11,19</td></tr><tr><td class="td1">Tmg Ii Fip</td><td class="td2">9824,619204</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">327,70</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">660,206868</td><td>0,03</td><td class="td2">0,16</td><td>-1,32</td><td class="td2">54,37</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">173009,744913</td><td>0,02</td><td class="td2">0,13</td><td>1,00</td><td class="td2">96,44</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1311,392580</td><td>0,02</td><td class="td2">0,12</td><td>0,86</td><td class="td2">23,15</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">6074,531805</td><td>0,01</td><td class="td2">0,06</td><td>0,47</td><td class="td2">19,85</td></tr><tr><td class="td1">Turbot Fip</td><td class="td2">84864,510668</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1504,48</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">3219,165019</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">399,57</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip</td><td class="td2">1745,700817</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">557,77</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip</td><td class="td2">1663,043663</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">386,56</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip</td><td class="td2">1539,250399</td><td>0</td><td class="td2">0</td><td>0,09</td><td class="td2">424,93</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip</td><td class="td2">143,446135</td><td>-0,48</td><td class="td2">2,84</td><td>70,79</td><td class="td2">79,22</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1177,140794</td><td>-0,02</td><td class="td2">0,03</td><td>-1,24</td><td class="td2">1089,07</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">1697,877118</td><td>0</td><td class="td2">0,01</td><td>0,10</td><td class="td2">170,76</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">1395,954218</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">792,40</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip</td><td class="td2">1321,951587</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">320,37</td></tr></table>

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