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		10/03/2017<i></i> 18h47
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<p class="pa1">Posi&ccedil;&atilde;o em 10/03/2017 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">774,018500</td><td>-0,04</td><td class="td2">-0,51</td><td>-0,53</td><td class="td2">117,81</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">985,165296</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,24</td><td class="td2">28,97</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">711,307594</td><td>0,01</td><td class="td2">0,04</td><td>0,08</td><td class="td2">111,94</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">901,347380</td><td>-0,03</td><td class="td2">-0,25</td><td>-0,89</td><td class="td2">35,43</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,127865</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">689,389750</td><td>-0,24</td><td class="td2">-1,90</td><td>73,64</td><td class="td2">2,40</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">916,618526</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,32</td><td class="td2">110,00</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">777,975638</td><td>-0,04</td><td class="td2">-0,51</td><td>1,46</td><td class="td2">8,27</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">704,180794</td><td>0</td><td class="td2">-0,04</td><td>-0,31</td><td class="td2">60,69</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">939,836904</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,50</td><td class="td2">53,43</td></tr><tr><td class="td1">Neo Capital Iii Fip</td><td class="td2">1,027568</td><td>0</td><td class="td2">-0,02</td><td>-0,20</td><td class="td2">77,85</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,788907</td><td>0,03</td><td class="td2">0,22</td><td>-2,45</td><td class="td2">225,12</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">93763,469783</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,27</td><td class="td2">56,26</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 09/03/2017 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">4 Irmaos Fip</td><td class="td2">99156,300042</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">997,853884</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">661,159835</td><td>0</td><td class="td2">-0,02</td><td>-0,14</td><td class="td2">249,73</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">23165,507849</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">1707,429503</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">215,17</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,078143</td><td>0,03</td><td class="td2">0,18</td><td>1,23</td><td class="td2">108,71</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,194498</td><td>0</td><td class="td2">-0,02</td><td>-0,17</td><td class="td2">28,09</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,953882</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">19691,949088</td><td>0</td><td class="td2">-0,01</td><td>-0,07</td><td class="td2">215,12</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">76591,002726</td><td>0</td><td class="td2">-0,01</td><td>5,23</td><td class="td2">566,51</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">873762,798388</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">3,429877</td><td>0,04</td><td class="td2">0,31</td><td>2,25</td><td class="td2">230,75</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">994242,865083</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,34</td><td class="td2">36,69</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">968408,195794</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,29</td><td class="td2">176,24</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,848728</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,29</td><td class="td2">339,54</td></tr><tr><td class="td1">Atico Gestao Empresarial Fip</td><td class="td2">943341,462577</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,42</td><td class="td2">12,87</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">21,973230</td><td>0</td><td class="td2">-0,10</td><td>-0,33</td><td class="td2">166,68</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">76085,278436</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">89757,330342</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">3882,733202</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">85441,264223</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">918,337576</td><td>-0,01</td><td class="td2">-0,06</td><td>0,61</td><td class="td2">37,68</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,273216</td><td>0</td><td class="td2">-0,03</td><td>8,52</td><td class="td2">169,65</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1391097,57868</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">882,725304</td><td>-0,03</td><td class="td2">-0,24</td><td>-1,35</td><td class="td2">9,27</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">674,759832</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,23</td><td class="td2">389,96</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,804001</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,24</td><td class="td2">215,34</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">73767,532132</td><td>-0,01</td><td class="td2">-0,06</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">1405,731435</td><td>-0,03</td><td class="td2">-0,36</td><td>-1,86</td><td class="td2">343,94</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">79168,000137</td><td>0,05</td><td class="td2">0,23</td><td>-23,10</td><td class="td2">21,91</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">716,159141</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">992,973295</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">997,162274</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">0,608181</td><td>-0,03</td><td class="td2">-0,21</td><td>-13,00</td><td class="td2">191,92</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,511777</td><td>0</td><td class="td2">-0,01</td><td>-14,66</td><td class="td2">634,00</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,287555</td><td>0,04</td><td class="td2">-0,19</td><td>1,37</td><td class="td2">87,54</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,302021</td><td>0,03</td><td class="td2">-0,22</td><td>1,06</td><td class="td2">693,12</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">62231,062937</td><td>-0,07</td><td class="td2">-0,46</td><td>-3,00</td><td class="td2">60,96</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,783695</td><td>0,04</td><td class="td2">0,29</td><td>2,04</td><td class="td2">891,85</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1350,444868</td><td>-1,04</td><td class="td2">-2,38</td><td>8,06</td><td class="td2">1101,41</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">16879456,8690</td><td>3,45</td><td class="td2">-8,93</td><td>9,15</td><td class="td2">9125,15</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,722770</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,65</td><td class="td2">5,11</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,946273</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,26</td><td class="td2">25,08</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">95018,490750</td><td>0</td><td class="td2">-0,04</td><td>-0,11</td><td class="td2">186,24</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,846275</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">998,149431</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">0,002931</td><td>-0,67</td><td class="td2">-4,93</td><td>-49,82</td><td class="td2">0,06</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">346,489105</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">986,871594</td><td>0</td><td class="td2">-0,01</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">1207,139867</td><td>-0,01</td><td class="td2">-0,10</td><td>2,96</td><td class="td2">12,48</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">1087,020214</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">1631,192586</td><td>0</td><td class="td2">-0,55</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">1140,054167</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">0,535892</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 Sondas</td><td class="td2">0,008748</td><td>0,03</td><td class="td2">0,15</td><td>0,26</td><td class="td2">8,49</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">995,745987</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">106041,006400</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">103897,993847</td><td>0</td><td class="td2">-0,02</td><td>-0,10</td><td class="td2">697,16</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">153001,887863</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">291,290945</td><td>0</td><td class="td2">-0,03</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">470,910000</td><td>0</td><td class="td2">-0,09</td><td>-0,28</td><td class="td2">80,15</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">438,859019</td><td>-0,01</td><td class="td2">-34,49</td><td>-34,50</td><td class="td2">134,53</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">392,465686</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">303,426488</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,35</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 Bvia</td><td class="td2">1278205,84597</td><td>0</td><td class="td2">0,02</td><td>NB</td><td class="td2">1258,56</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10702,952573</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,25</td><td class="td2">163,71</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">212,765588</td><td>-2,76</td><td class="td2">4,32</td><td>-4,17</td><td class="td2">75,83</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1743,954679</td><td>0</td><td class="td2">0</td><td>-1,78</td><td class="td2">505,24</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">957,922846</td><td>0</td><td class="td2">-0,03</td><td>-0,22</td><td class="td2">136,32</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">679,900052</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,31</td><td class="td2">79,82</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1090848,65340</td><td>0,01</td><td class="td2">0,10</td><td>0,80</td><td class="td2">996,00</td></tr><tr><td class="td1">Fip Confidence</td><td class="td2">997,843021</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">9888,299000</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,42</td><td class="td2">0,99</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,653923</td><td>-0,59</td><td class="td2">-1,40</td><td>7,91</td><td class="td2">1764,03</td></tr><tr><td class="td1">Fip Em Infra Votorantim Saneameamento</td><td class="td2">0,491927</td><td>0,05</td><td class="td2">-2,14</td><td>-11,50</td><td class="td2">0,01</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1028,706257</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">97,573173</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">107,56</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">1072,938504</td><td>0</td><td class="td2">0</td><td>7,45</td><td class="td2">120,53</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1806,093940</td><td>0,04</td><td class="td2">0,29</td><td>1,83</td><td class="td2">18,59</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1972,359443</td><td>0,05</td><td class="td2">0,34</td><td>2,16</td><td class="td2">23,67</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1762,259316</td><td>0,04</td><td class="td2">0,30</td><td>1,94</td><td class="td2">178,26</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1927,546143</td><td>0,05</td><td class="td2">0,35</td><td>2,27</td><td class="td2">23,10</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1860,134523</td><td>0,05</td><td class="td2">0,33</td><td>2,13</td><td class="td2">78,29</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1933,408445</td><td>0,05</td><td class="td2">0,35</td><td>2,27</td><td class="td2">127,60</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,624881</td><td>-0,01</td><td class="td2">-0,05</td><td>-10,81</td><td class="td2">26,90</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4398,106320</td><td>0,01</td><td class="td2">0,06</td><td>0,39</td><td class="td2">47,29</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67346,879293</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">416,94</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">73872,151156</td><td>-0,25</td><td class="td2">0,05</td><td>3,42</td><td class="td2">516,53</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90030,868632</td><td>0</td><td class="td2">-0,02</td><td>-0,17</td><td class="td2">22,49</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">2830,468384</td><td>0</td><td class="td2">0,02</td><td>0</td><td class="td2">1496,77</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">1000,512124</td><td>0</td><td class="td2">-0,01</td><td>-0,02</td><td class="td2">1299,63</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">647,648859</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">975,129969</td><td>-0,01</td><td class="td2">-0,03</td><td>-0,27</td><td class="td2">233,27</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1605,379216</td><td>0</td><td class="td2">-0,02</td><td>59,64</td><td class="td2">80,32</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">10113,551726</td><td>0</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">0,191165</td><td>-1,54</td><td class="td2">-10,21</td><td>-47,69</td><td class="td2">0,29</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">9307,545423</td><td>-0,35</td><td class="td2">1,05</td><td>25,20</td><td class="td2">1392,49</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">4356,032568</td><td>-0,22</td><td class="td2">-0,35</td><td>-0,08</td><td class="td2">187,17</td></tr><tr><td class="td1">Fip Vox Ii</td><td class="td2">5252,236504</td><td>-0,19</td><td class="td2">8,94</td><td>-5,27</td><td class="td2">1,23</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,010037</td><td>-0,04</td><td class="td2">-0,35</td><td>-2,05</td><td class="td2">0,32</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,008430</td><td>-0,06</td><td class="td2">-0,52</td><td>-3,20</td><td class="td2">0,22</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14065,340792</td><td>0</td><td class="td2">0</td><td>0,07</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">0,921211</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">569,784637</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">1543682,34258</td><td>0,02</td><td class="td2">0,12</td><td>0,85</td><td class="td2">524,01</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>0</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">17871,213332</td><td>0</td><td class="td2">0,46</td><td>5,93</td><td class="td2">1257,98</td></tr><tr><td class="td1">Green Capital Petro Fip</td><td class="td2">0,003505</td><td>-2,21</td><td class="td2">-13,71</td><td>-81,71</td><td class="td2">0,29</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">10332,356506</td><td>-0,71</td><td class="td2">3,90</td><td>0,24</td><td class="td2">313,77</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">10332,356503</td><td>-0,71</td><td class="td2">3,90</td><td>0,24</td><td class="td2">287,47</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">44,965325</td><td>0,02</td><td class="td2">0,17</td><td>1,18</td><td class="td2">32,78</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">24,680807</td><td>0,06</td><td class="td2">0,20</td><td>0,15</td><td class="td2">9,98</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,021371</td><td>-0,03</td><td class="td2">-0,17</td><td>11,51</td><td class="td2">0,53</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,404695</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">48590,912037</td><td>0</td><td class="td2">0,09</td><td>-1,38</td><td class="td2">38,87</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">35184,687739</td><td>0,02</td><td class="td2">0,14</td><td>-1,31</td><td class="td2">4,68</td></tr><tr><td class="td1">Kinea I Private Equity Fip</td><td class="td2">217,939467</td><td>-0,10</td><td class="td2">-0,71</td><td>8,33</td><td class="td2">21,87</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,552533</td><td>0,01</td><td class="td2">0,12</td><td>-17,11</td><td class="td2">57,43</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">797,860302</td><td>0</td><td class="td2">-0,17</td><td>3,85</td><td class="td2">889,14</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">128,768802</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">0,170919</td><td>0,13</td><td class="td2">0</td><td>0,14</td><td class="td2">2,27</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">18146,771302</td><td>0</td><td class="td2">-0,01</td><td>-0,08</td><td class="td2">838,38</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">1004,147137</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">945,130483</td><td>0</td><td class="td2">0,01</td><td>0,37</td><td class="td2">1160,53</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1016,976407</td><td>0</td><td class="td2">0</td><td>0,05</td><td class="td2">1622,60</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,357048</td><td>1,12</td><td class="td2">5,62</td><td>12,37</td><td class="td2">41,08</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">2005,924366</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">13352,169626</td><td>-0,01</td><td class="td2">-0,07</td><td>0,14</td><td class="td2">60,81</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1094322,58024</td><td>-0,78</td><td class="td2">-1,18</td><td>5,58</td><td class="td2">33,16</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,314363</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">7,396301</td><td>0</td><td class="td2">-0,04</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">282,791200</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">3326,005043</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">3825,562419</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">99113,462122</td><td>0</td><td class="td2">-0,02</td><td>-0,11</td><td class="td2">1433,96</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">99113,419986</td><td>0</td><td class="td2">-0,02</td><td>-0,11</td><td class="td2">716,98</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">Propel Lpi I Fip</td><td class="td2">914,352961</td><td>-0,01</td><td class="td2">-8,65</td><td>-0,19</td><td class="td2">10,77</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1728,557466</td><td>-3,01</td><td class="td2">-0,35</td><td>8,75</td><td class="td2">107,97</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">844,426604</td><td>0</td><td class="td2">0,02</td><td>-6,28</td><td class="td2">5,43</td></tr><tr><td class="td1">Real Estate Fip I</td><td class="td2">9908,598220</td><td>0</td><td class="td2">0,01</td><td>-0,43</td><td class="td2">71,16</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">132969,955393</td><td>-0,01</td><td class="td2">-0,06</td><td>-9,51</td><td class="td2">93,05</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">1030,547398</td><td>-0,02</td><td class="td2">-0,16</td><td>-2,41</td><td class="td2">1,33</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">32544,164739</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">1,003700</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 Classe B</td><td class="td2">99,750103</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">62719,399874</td><td>-1,46</td><td class="td2">-0,74</td><td>-6,13</td><td class="td2">229,55</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">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">660,392747</td><td>0,03</td><td class="td2">0,18</td><td>-1,30</td><td class="td2">54,38</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">173047,671164</td><td>0,02</td><td class="td2">0,15</td><td>1,03</td><td class="td2">96,46</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1311,646985</td><td>0,02</td><td class="td2">0,14</td><td>0,88</td><td class="td2">23,16</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">6075,113296</td><td>0,01</td><td class="td2">0,07</td><td>0,48</td><td class="td2">19,85</td></tr><tr><td class="td1">Turbot Fip</td><td class="td2">84864,234699</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1504,47</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">3219,163015</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">1745,696721</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">1663,039197</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">1539,246293</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">144,507838</td><td>0,74</td><td class="td2">3,60</td><td>72,06</td><td class="td2">79,80</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1177,292124</td><td>0,01</td><td class="td2">0,05</td><td>-1,23</td><td class="td2">1089,21</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">1697,914151</td><td>0</td><td class="td2">0,02</td><td>0,11</td><td class="td2">170,76</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">1395,950915</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">792,39</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip</td><td class="td2">1321,947169</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">320,37</td></tr><tr><td class="td1">Vinci Real Estate Fip</td><td class="td2">824,668661</td><td>-0,02</td><td class="td2">-0,15</td><td>-0,99</td><td class="td2">139,26</td></tr></table>

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