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		17/04/2017<i></i> 18h31
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<p class="pa1">Posi&ccedil;&atilde;o em 17/04/2017 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">765,383900</td><td>-0,05</td><td class="td2">-0,45</td><td>-1,64</td><td class="td2">116,50</td></tr><tr><td class="td1">Brz Amata Fip</td><td class="td2">983,907627</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,36</td><td class="td2">28,94</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii</td><td class="td2">715,363766</td><td>0,11</td><td class="td2">0,29</td><td>0,65</td><td class="td2">112,47</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">894,344436</td><td>-0,03</td><td class="td2">-0,31</td><td>-1,66</td><td class="td2">35,16</td></tr><tr><td class="td1">Fip Multisetorial Plus Ii</td><td class="td2">186,129158</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">642,837076</td><td>-0,33</td><td class="td2">-3,23</td><td>61,92</td><td class="td2">2,24</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imobiliario I</td><td class="td2">916,610295</td><td>-0,01</td><td class="td2">0,10</td><td>-0,32</td><td class="td2">112,26</td></tr><tr><td class="td1">Itau Private Bozano Educacional 2 Fiqfip</td><td class="td2">754,426550</td><td>-0,04</td><td class="td2">-0,44</td><td>-1,61</td><td class="td2">8,02</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip</td><td class="td2">703,300808</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,43</td><td class="td2">60,61</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip</td><td class="td2">937,477332</td><td>-0,01</td><td class="td2">-0,10</td><td>-0,75</td><td class="td2">53,30</td></tr><tr><td class="td1">Neo Capital Iii Fip</td><td class="td2">0,939785</td><td>0</td><td class="td2">-0,06</td><td>-8,73</td><td class="td2">71,20</td></tr><tr><td class="td1">Neo Capital Mezanino Fip</td><td class="td2">0,770919</td><td>-0,41</td><td class="td2">-0,16</td><td>-4,68</td><td class="td2">220,96</td></tr><tr><td class="td1">Trx Parques Logisticos Fip</td><td class="td2">93596,143083</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,45</td><td class="td2">56,16</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 13/04/2017 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 Multiestrategia</td><td class="td2">26274,393569</td><td>0,01</td><td class="td2">0,05</td><td>0,39</td><td class="td2">106,77</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">89366,582269</td><td>0</td><td class="td2">-0,04</td><td>-0,37</td><td class="td2">137,97</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">89366,583440</td><td>0</td><td class="td2">-0,04</td><td>-0,37</td><td class="td2">38,30</td></tr><tr><td class="td1">4 Irmaos Fip</td><td class="td2">99142,262152</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">106,96</td></tr><tr><td class="td1">4kids Fi Em Participacoes</td><td class="td2">997,739841</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">162,11</td></tr><tr><td class="td1">Ac2 Fip</td><td class="td2">660,651610</td><td>0</td><td class="td2">-0,03</td><td>-0,22</td><td class="td2">249,54</td></tr><tr><td class="td1">Acqua Fip</td><td class="td2">23155,556808</td><td>0</td><td class="td2">-0,02</td><td>-0,13</td><td class="td2">57,63</td></tr><tr><td class="td1">Agfa Fip</td><td class="td2">1707,099965</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">215,12</td></tr><tr><td class="td1">Akangatu Fip</td><td class="td2">1,085003</td><td>0,03</td><td class="td2">0,23</td><td>1,87</td><td class="td2">109,40</td></tr><tr><td class="td1">Akka Fip</td><td class="td2">0,194884</td><td>0</td><td class="td2">0,25</td><td>0,03</td><td class="td2">28,17</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,952081</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,51</td><td class="td2">6,95</td></tr><tr><td class="td1">Angophora Fc Fip</td><td class="td2">19684,929046</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">215,05</td></tr><tr><td class="td1">Angra Infra Fip</td><td class="td2">76512,914780</td><td>0</td><td class="td2">-0,03</td><td>5,12</td><td class="td2">565,93</td></tr><tr><td class="td1">Apx Brazil Fip Multiestrategia</td><td class="td2">999219,681783</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">1229,93</td></tr><tr><td class="td1">Arch   Fundo De Inv. Em Particip</td><td class="td2">873501,380480</td><td>0</td><td class="td2">0</td><td>-0,49</td><td class="td2">370,35</td></tr><tr><td class="td1">Atenas Fip  Cotas Senior</td><td class="td2">3,468356</td><td>0,04</td><td class="td2">0,40</td><td>3,40</td><td class="td2">233,34</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">992407,980696</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,53</td><td class="td2">36,63</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">966889,135801</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,45</td><td class="td2">175,96</td></tr><tr><td class="td1">Atico Geracao De Energia Fi Em Particip</td><td class="td2">1,845860</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,44</td><td class="td2">339,02</td></tr><tr><td class="td1">Atlantica Fip Saude</td><td class="td2">21,949781</td><td>0</td><td class="td2">-0,04</td><td>-0,43</td><td class="td2">166,50</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">75924,601732</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,66</td><td class="td2">56,69</td></tr><tr><td class="td1">Bijupira Fip</td><td class="td2">89751,482509</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">569,18</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">3881,885731</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">275,45</td></tr><tr><td class="td1">Bp Real Estate Dev Fund I Fip   Classe A</td><td class="td2">84995,690323</td><td>0</td><td class="td2">-0,03</td><td>-0,50</td><td class="td2">128,38</td></tr><tr><td class="td1">Br Education Ventures Fip</td><td class="td2">914,721169</td><td>-0,01</td><td class="td2">-0,10</td><td>0,21</td><td class="td2">37,53</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,270773</td><td>0</td><td class="td2">-0,04</td><td>8,41</td><td class="td2">169,46</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1393551,98045</td><td>0</td><td class="td2">-0,01</td><td>0,22</td><td class="td2">116,75</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip Cs</td><td class="td2">872,942447</td><td>-0,16</td><td class="td2">-0,70</td><td>-2,45</td><td class="td2">9,17</td></tr><tr><td class="td1">Brasil Agronegocio Fip</td><td class="td2">673,990931</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,34</td><td class="td2">390,08</td></tr><tr><td class="td1">Brasil Sustentabilidade Fip</td><td class="td2">0,802971</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,36</td><td class="td2">215,07</td></tr><tr><td class="td1">Brazil Golden Art - Bga Fip</td><td class="td2">71829,285149</td><td>-0,01</td><td class="td2">-2,48</td><td>-3,00</td><td class="td2">23,15</td></tr><tr><td class="td1">Brazilian Private Equity V Fip   A</td><td class="td2">1763,072160</td><td>-0,25</td><td class="td2">-1,18</td><td>23,09</td><td class="td2">452,11</td></tr><tr><td class="td1">Brb Qam Fip Parana I</td><td class="td2">79951,875458</td><td>0,04</td><td class="td2">0,31</td><td>-22,34</td><td class="td2">22,13</td></tr><tr><td class="td1">Breof Fip</td><td class="td2">0,481928</td><td>0,01</td><td class="td2">0,07</td><td>1,11</td><td class="td2">602,99</td></tr><tr><td class="td1">Breof Iii Fip</td><td class="td2">1081,506849</td><td>0,05</td><td class="td2">0,51</td><td>8,19</td><td class="td2">93,55</td></tr><tr><td class="td1">Bresco Fip</td><td class="td2">716,052544</td><td>0</td><td class="td2">-0,01</td><td>-36,00</td><td class="td2">391,27</td></tr><tr><td class="td1">Broad Street Brazil Investments Fip</td><td class="td2">992,669546</td><td>0</td><td class="td2">-0,01</td><td>-0,07</td><td class="td2">291,12</td></tr><tr><td class="td1">Brutelle Fip</td><td class="td2">997,087981</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">83,67</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,603952</td><td>-0,03</td><td class="td2">-0,25</td><td>-13,61</td><td class="td2">190,59</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,512157</td><td>0</td><td class="td2">0,01</td><td>-14,64</td><td class="td2">634,16</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,231410</td><td>0,05</td><td class="td2">36,42</td><td>-18,43</td><td class="td2">70,45</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,243564</td><td>0,04</td><td class="td2">35,41</td><td>-18,50</td><td class="td2">558,97</td></tr><tr><td class="td1">Btg Pactual Real Est Dev Fund I Fip   B</td><td class="td2">61822,488075</td><td>-0,07</td><td class="td2">-0,63</td><td>-3,64</td><td class="td2">60,56</td></tr><tr><td class="td1">Caixa Fip Saneamento</td><td class="td2">1,801949</td><td>0,04</td><td class="td2">0,37</td><td>3,09</td><td class="td2">900,97</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1448,499251</td><td>-0,25</td><td class="td2">-0,41</td><td>15,90</td><td class="td2">1181,38</td></tr><tr><td class="td1">Dibra Fi Em Participacoes</td><td class="td2">19098805,8726</td><td>1,74</td><td class="td2">11,32</td><td>23,51</td><td class="td2">10324,94</td></tr><tr><td class="td1">Dxa Excelsior Fip</td><td class="td2">0,719918</td><td>-0,02</td><td class="td2">-0,14</td><td>-1,05</td><td class="td2">5,09</td></tr><tr><td class="td1">Dxa Wear Fip</td><td class="td2">0,944602</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,44</td><td class="td2">25,03</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">94976,819015</td><td>0</td><td class="td2">-0,02</td><td>-0,15</td><td class="td2">186,15</td></tr><tr><td class="td1">Eos Fundo De Invest Em Participacoes I</td><td class="td2">0,845519</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,27</td><td class="td2">6,38</td></tr><tr><td class="td1">Eucalyptus Fip</td><td class="td2">998,101397</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">133,19</td></tr><tr><td class="td1">Expert Valores Fip</td><td class="td2">0,000578</td><td>-4,88</td><td class="td2">-76,44</td><td>-90,09</td><td class="td2">0,01</td></tr><tr><td class="td1">Fama Private Equity I   Fi Participacoes</td><td class="td2">346,158064</td><td>0</td><td class="td2">-0,04</td><td>-0,25</td><td class="td2">14,41</td></tr><tr><td class="td1">Fi Em Participacoes Ajl</td><td class="td2">986,685140</td><td>0</td><td class="td2">-0,01</td><td>-0,06</td><td class="td2">34,45</td></tr><tr><td class="td1">Fi Em Participacoes Reserva Raposo</td><td class="td2">1202,614323</td><td>-0,02</td><td class="td2">-0,15</td><td>2,57</td><td class="td2">12,43</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">1084,344273</td><td>0</td><td class="td2">0,02</td><td>0,07</td><td class="td2">12,93</td></tr><tr><td class="td1">Fic Fip Patria Private Equity Iv</td><td class="td2">1677,081794</td><td>0</td><td class="td2">2,85</td><td>1,25</td><td class="td2">16,63</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1138,172369</td><td>0</td><td class="td2">-0,04</td><td>0,08</td><td class="td2">22,98</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,324606</td><td>0</td><td class="td2">-0,02</td><td>-39,44</td><td class="td2">10,42</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,008701</td><td>0,05</td><td class="td2">0,39</td><td>-0,28</td><td class="td2">8,44</td></tr><tr><td class="td1">Fip Amazon</td><td class="td2">995,649276</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">157,02</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106040,768300</td><td>0</td><td class="td2">0</td><td>0</td><td class="td2">530,20</td></tr><tr><td class="td1">Fip Bioenergia</td><td class="td2">103878,197884</td><td>0</td><td class="td2">-0,01</td><td>-0,12</td><td class="td2">697,03</td></tr><tr><td class="td1">Fip Biotec</td><td class="td2">152862,932563</td><td>0</td><td class="td2">-0,04</td><td>-0,33</td><td class="td2">46,54</td></tr><tr><td class="td1">Fip Brasil Agro Ii</td><td class="td2">5203,778220</td><td>-0,96</td><td class="td2">-1,34</td><td>-27,03</td><td class="td2">0,22</td></tr><tr><td class="td1">Fip Brasil Governanca Corporativa</td><td class="td2">290,872783</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,33</td><td class="td2">151,04</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fi Em Particip</td><td class="td2">470,327000</td><td>0</td><td class="td2">-0,04</td><td>-0,41</td><td class="td2">80,05</td></tr><tr><td class="td1">Fip Brasil Petroleo 1</td><td class="td2">437,927442</td><td>-0,01</td><td class="td2">-0,01</td><td>-34,63</td><td class="td2">134,25</td></tr><tr><td class="td1">Fip Brasil Petroleo 2</td><td class="td2">409,863059</td><td>-0,01</td><td class="td2">-0,06</td><td>-29,55</td><td class="td2">39,43</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">302,824569</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,55</td><td class="td2">34,11</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe A</td><td class="td2">1031,732749</td><td>0</td><td class="td2">NB</td><td>0,83</td><td class="td2">67,06</td></tr><tr><td class="td1">Fip Bvep Plaza   Classe B</td><td class="td2">1119,202690</td><td>0</td><td class="td2">NB</td><td>2,53</td><td class="td2">83,94</td></tr><tr><td class="td1">Fip Bvia</td><td class="td2">1300200,95060</td><td>0</td><td class="td2">NB</td><td>1,72</td><td class="td2">1289,15</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10688,848862</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,38</td><td class="td2">163,50</td></tr><tr><td class="td1">Fip Caixa Ambiental</td><td class="td2">216,595893</td><td>5,54</td><td class="td2">23,44</td><td>-2,45</td><td class="td2">77,19</td></tr><tr><td class="td1">Fip Caixa Barcelona</td><td class="td2">1878,746256</td><td>0</td><td class="td2">-0,01</td><td>5,81</td><td class="td2">544,30</td></tr><tr><td class="td1">Fip Caixa Cyrela</td><td class="td2">1086,055461</td><td>-0,05</td><td class="td2">13,46</td><td>13,13</td><td class="td2">154,56</td></tr><tr><td class="td1">Fip Caixa Incorporacao Imobiliaria</td><td class="td2">678,277933</td><td>-0,07</td><td class="td2">-0,13</td><td>-0,54</td><td class="td2">79,63</td></tr><tr><td class="td1">Fip Coliseu</td><td class="td2">1092385,81527</td><td>0,01</td><td class="td2">0,13</td><td>0,95</td><td class="td2">997,40</td></tr><tr><td class="td1">Fip Confidence</td><td class="td2">997,566867</td><td>0</td><td class="td2">-0,01</td><td>-0,08</td><td class="td2">251,25</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9866,225400</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,64</td><td class="td2">0,99</td></tr><tr><td class="td1">Fip Da Serra   Classe A</td><td class="td2">2,594811</td><td>0,70</td><td class="td2">0</td><td>5,51</td><td class="td2">1724,74</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1028,530941</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">64,86</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,524197</td><td>0</td><td class="td2">-0,02</td><td>-0,17</td><td class="td2">107,51</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">998,077406</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">112,12</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1823,866190</td><td>0,04</td><td class="td2">0,35</td><td>2,84</td><td class="td2">18,77</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1995,187274</td><td>0,05</td><td class="td2">0,41</td><td>3,34</td><td class="td2">23,94</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1780,236791</td><td>0,04</td><td class="td2">0,36</td><td>2,98</td><td class="td2">180,08</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1950,552045</td><td>0,05</td><td class="td2">0,42</td><td>3,49</td><td class="td2">23,37</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1880,882587</td><td>0,04</td><td class="td2">0,40</td><td>3,27</td><td class="td2">79,16</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1956,414093</td><td>0,05</td><td class="td2">0,42</td><td>3,49</td><td class="td2">129,12</td></tr><tr><td class="td1">Fip Inseed Fima   Fundo De Inov Meio Amb</td><td class="td2">0,639986</td><td>-0,01</td><td class="td2">-0,08</td><td>-8,66</td><td class="td2">27,55</td></tr><tr><td class="td1">Fip Jrr</td><td class="td2">4405,030057</td><td>0</td><td class="td2">0,04</td><td>0,55</td><td class="td2">47,36</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67323,279885</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">416,80</td></tr><tr><td class="td1">Fip Multisetorial Plus</td><td class="td2">72917,153178</td><td>0,50</td><td class="td2">0,98</td><td>2,08</td><td class="td2">510,95</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">89980,066945</td><td>0</td><td class="td2">-0,03</td><td>-0,22</td><td class="td2">22,48</td></tr><tr><td class="td1">Fip Operacoes Industriais</td><td class="td2">2849,945486</td><td>0</td><td class="td2">0,64</td><td>0,69</td><td class="td2">1507,07</td></tr><tr><td class="td1">Fip Prosperidade</td><td class="td2">1000,392063</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">1299,48</td></tr><tr><td class="td1">Fip Rb Capital Portfolio Ii</td><td class="td2">647,439588</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">42,13</td></tr><tr><td class="td1">Fip Riviera Gr Industrial</td><td class="td2">973,845643</td><td>-0,01</td><td class="td2">-0,04</td><td>-0,40</td><td class="td2">233,44</td></tr><tr><td class="td1">Fip Soccer Br1</td><td class="td2">1604,352970</td><td>0</td><td class="td2">-0,02</td><td>59,54</td><td class="td2">80,27</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">10113,266206</td><td>0</td><td class="td2">0</td><td>1,28</td><td class="td2">191,69</td></tr><tr><td class="td1">Fip Venture Brasil Central</td><td class="td2">0,189316</td><td>-1,82</td><td class="td2">-14,33</td><td>-48,20</td><td class="td2">0,61</td></tr><tr><td class="td1">Fip Volluto</td><td class="td2">9744,312950</td><td>-1,12</td><td class="td2">6,54</td><td>31,08</td><td class="td2">1457,84</td></tr><tr><td class="td1">Fip Votorantim Agem</td><td class="td2">7472,766039</td><td>0</td><td class="td2">NB</td><td>12,98</td><td class="td2">1044,94</td></tr><tr><td class="td1">Fip Votorantim Bft</td><td class="td2">4354,878018</td><td>0,07</td><td class="td2">0,09</td><td>-0,11</td><td class="td2">187,12</td></tr><tr><td class="td1">Fiq Do Patria Real Estate Fip   Classe B</td><td class="td2">0,009882</td><td>-0,05</td><td class="td2">-0,86</td><td>-3,57</td><td class="td2">0,32</td></tr><tr><td class="td1">Fiq Patria Real Estate Fip Classe A</td><td class="td2">0,008239</td><td>-0,08</td><td class="td2">-1,21</td><td>-5,40</td><td class="td2">0,22</td></tr><tr><td class="td1">Florestas Do Brasil Fi Em Participacoes</td><td class="td2">14201,920491</td><td>0</td><td class="td2">-0,01</td><td>1,05</td><td class="td2">289,52</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">0,919841</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,46</td><td class="td2">7,39</td></tr><tr><td class="td1">Fundo Brascan O&g</td><td class="td2">15,389991</td><td>0,08</td><td class="td2">-0,02</td><td>-98,73</td><td class="td2">0,89</td></tr><tr><td class="td1">Gama Fip</td><td class="td2">1550044,58067</td><td>0,02</td><td class="td2">0,15</td><td>1,26</td><td class="td2">526,17</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">93,699584</td><td>0</td><td class="td2">NB</td><td>-0,55</td><td class="td2">36,72</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,765627</td><td>0</td><td class="td2">NB</td><td>10,56</td><td class="td2">5,18</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,285086</td><td>0</td><td class="td2">NB</td><td>2,65</td><td class="td2">0,13</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">0,988014</td><td>0</td><td class="td2">NB</td><td>1,36</td><td class="td2">0,54</td></tr><tr><td class="td1">Gif Iii Fip</td><td class="td2">2,625833</td><td>0</td><td class="td2">NB</td><td>2,93</td><td class="td2">19,25</td></tr><tr><td class="td1">Gif Iv Fip</td><td class="td2">845,021888</td><td>0</td><td class="td2">NB</td><td>-2,57</td><td class="td2">2317,49</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes</td><td class="td2">4,758498</td><td>0</td><td class="td2">NB</td><td>1,14</td><td class="td2">0,96</td></tr><tr><td class="td1">Gif V Fic Fip</td><td class="td2">1,138512</td><td>0</td><td class="td2">-0,28</td><td>-8,37</td><td class="td2">1251,35</td></tr><tr><td class="td1">Gif V Fip</td><td class="td2">0,930569</td><td>0</td><td class="td2">-0,36</td><td>4,33</td><td class="td2">451,98</td></tr><tr><td class="td1">Gif V Pipe Fip</td><td class="td2">1,266104</td><td>0</td><td class="td2">-0,12</td><td>-7,54</td><td class="td2">804,48</td></tr><tr><td class="td1">Gjp Fip</td><td class="td2">17881,127936</td><td>0</td><td class="td2">-0,08</td><td>5,99</td><td class="td2">1258,68</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">10857,064119</td><td>1,47</td><td class="td2">5,62</td><td>5,33</td><td class="td2">329,71</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">10857,064115</td><td>1,47</td><td class="td2">5,62</td><td>5,33</td><td class="td2">302,07</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">45,234659</td><td>0,02</td><td class="td2">0,22</td><td>1,79</td><td class="td2">32,97</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">24,515013</td><td>0,05</td><td class="td2">-0,59</td><td>-0,52</td><td class="td2">9,91</td></tr><tr><td class="td1">Iron Fip</td><td class="td2">0,020763</td><td>-0,03</td><td class="td2">-0,51</td><td>8,33</td><td class="td2">0,51</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,431864</td><td>-0,01</td><td class="td2">-0,07</td><td>-24,84</td><td class="td2">10,28</td></tr><tr><td class="td1">Jd Botanico Vc I Fi Empresas Emergentes</td><td class="td2">46017,856037</td><td>0</td><td class="td2">-0,02</td><td>-6,60</td><td class="td2">36,81</td></tr><tr><td class="td1">Kimberlite Fip</td><td class="td2">35183,225381</td><td>-0,01</td><td class="td2">-0,12</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">212,324446</td><td>-0,11</td><td class="td2">-0,94</td><td>5,53</td><td class="td2">21,30</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip</td><td class="td2">0,555271</td><td>0,02</td><td class="td2">0,18</td><td>-16,70</td><td class="td2">57,71</td></tr><tr><td class="td1">L2 Participacoes Fip</td><td class="td2">854,845360</td><td>0,01</td><td class="td2">3,32</td><td>11,27</td><td class="td2">952,65</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip</td><td class="td2">128,748290</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">76,24</td></tr><tr><td class="td1">Leblon Equities Partners Vii Fip</td><td class="td2">0,170260</td><td>-0,01</td><td class="td2">-0,21</td><td>-0,24</td><td class="td2">2,28</td></tr><tr><td class="td1">Logistica Brasil Fip</td><td class="td2">18139,213073</td><td>0</td><td class="td2">-0,02</td><td>-0,12</td><td class="td2">838,03</td></tr><tr><td class="td1">Logistics V Fip</td><td class="td2">1003,855041</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">25,02</td></tr><tr><td class="td1">Lpp Inv.s Fip</td><td class="td2">946,356787</td><td>0</td><td class="td2">0,02</td><td>0,50</td><td class="td2">1179,12</td></tr><tr><td class="td1">Lpp Inv.s Ii Fip</td><td class="td2">1017,817635</td><td>0</td><td class="td2">0,01</td><td>0,13</td><td class="td2">1673,81</td></tr><tr><td class="td1">Mag Fip</td><td class="td2">0,213948</td><td>-0,41</td><td class="td2">-37,34</td><td>-32,67</td><td class="td2">24,62</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">2006,448432</td><td>0</td><td class="td2">0,02</td><td>0,17</td><td class="td2">88,81</td></tr><tr><td class="td1">Mercatto Alimentos Fmiee</td><td class="td2">13327,569635</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,05</td><td class="td2">60,69</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1095005,81825</td><td>-0,53</td><td class="td2">-2,70</td><td>5,64</td><td class="td2">33,19</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,314232</td><td>0</td><td class="td2">-0,02</td><td>-0,16</td><td class="td2">163,72</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">7,392426</td><td>0</td><td class="td2">-0,03</td><td>-0,20</td><td class="td2">130,51</td></tr><tr><td class="td1">Oleo E Gas Fundo De Inv. Em Part</td><td class="td2">255,173037</td><td>0</td><td class="td2">-0,03</td><td>-10,11</td><td class="td2">90,01</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1034956,06132</td><td>0</td><td class="td2">NB</td><td>0,42</td><td class="td2">1287,26</td></tr><tr><td class="td1">Opportunity Holding Fip Multiestrat Ie</td><td class="td2">2,206395</td><td>0</td><td class="td2">12,80</td><td>12,07</td><td class="td2">368,36</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">3452,407066</td><td>0</td><td class="td2">-0,02</td><td>1,32</td><td class="td2">7,22</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe B</td><td class="td2">3982,390774</td><td>0</td><td class="td2">-0,03</td><td>1,29</td><td class="td2">8,02</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part</td><td class="td2">99550,753576</td><td>0</td><td class="td2">0,48</td><td>0,33</td><td class="td2">1440,29</td></tr><tr><td class="td1">Peninsula O3 Varejo Fic Fi Part Cl B</td><td class="td2">98069,350488</td><td>0</td><td class="td2">-1,02</td><td>-1,16</td><td class="td2">709,43</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,919275</td><td>-0,01</td><td class="td2">-0,09</td><td>-0,91</td><td class="td2">40,45</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,671506</td><td>0</td><td class="td2">NB</td><td>-0,86</td><td class="td2">7,32</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,321212</td><td>-0,01</td><td class="td2">-0,10</td><td>-3,73</td><td class="td2">11,21</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,813061</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,56</td><td class="td2">21,22</td></tr><tr><td class="td1">Quantum Fip</td><td class="td2">1927,681408</td><td>0,93</td><td class="td2">2,36</td><td>21,28</td><td class="td2">120,40</td></tr><tr><td class="td1">Rb Capital Desenvolv Residencial Ii Fip</td><td class="td2">844,649301</td><td>0</td><td class="td2">0,01</td><td>-6,25</td><td class="td2">5,43</td></tr><tr><td class="td1">Real Estate Fip I</td><td class="td2">9907,596916</td><td>0</td><td class="td2">-0,02</td><td>-0,44</td><td class="td2">74,69</td></tr><tr><td class="td1">Rg Salamanca I Fip</td><td class="td2">136898,382427</td><td>0</td><td class="td2">-0,01</td><td>-6,83</td><td class="td2">95,79</td></tr><tr><td class="td1">Salmon Fip</td><td class="td2">1020,852778</td><td>-0,03</td><td class="td2">-0,31</td><td>-3,33</td><td class="td2">1,32</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">32543,463184</td><td>0,15</td><td class="td2">-0,06</td><td>-8,30</td><td class="td2">891,48</td></tr><tr><td class="td1">Silver Lake Fip Multiestrategia</td><td class="td2">1,003558</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">114,82</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,315987</td><td>0</td><td class="td2">0,01</td><td>0,06</td><td class="td2">70,07</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,753128</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">64063,103834</td><td>-2,58</td><td class="td2">2,79</td><td>-4,12</td><td class="td2">234,47</td></tr><tr><td class="td1">Tecon Fip</td><td class="td2">3584,744027</td><td>0</td><td class="td2">NB</td><td>0,01</td><td class="td2">225,87</td></tr><tr><td class="td1">Tmg Ii Fip</td><td class="td2">9823,620435</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">327,67</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">664,678281</td><td>0,03</td><td class="td2">0,23</td><td>-0,65</td><td class="td2">54,74</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">174002,058710</td><td>0,02</td><td class="td2">0,20</td><td>1,58</td><td class="td2">96,99</td></tr><tr><td class="td1">Trx Realty Ii Fip</td><td class="td2">1317,627461</td><td>0,02</td><td class="td2">0,16</td><td>1,34</td><td class="td2">23,26</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">6089,555353</td><td>0,01</td><td class="td2">0,09</td><td>0,72</td><td class="td2">19,89</td></tr><tr><td class="td1">Turbot Fip</td><td class="td2">84857,436877</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">1504,35</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">3219,117123</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">399,56</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip</td><td class="td2">1745,595277</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">557,74</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip</td><td class="td2">1662,928804</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">386,54</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip</td><td class="td2">1539,144898</td><td>0</td><td class="td2">0</td><td>0,08</td><td class="td2">425,05</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip</td><td class="td2">141,427946</td><td>-0,94</td><td class="td2">-1,30</td><td>68,39</td><td class="td2">78,10</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1174,588601</td><td>-0,03</td><td class="td2">-0,10</td><td>-1,45</td><td class="td2">1096,73</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip</td><td class="td2">1698,847217</td><td>0</td><td class="td2">0,02</td><td>0,16</td><td class="td2">170,86</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip</td><td class="td2">1395,869775</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">803,65</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip</td><td class="td2">1321,837104</td><td>0</td><td class="td2">0</td><td>-0,02</td><td class="td2">320,35</td></tr><tr><td class="td1">Vinci Real Estate Fip</td><td class="td2">820,255884</td><td>-0,02</td><td class="td2">-0,20</td><td>-1,52</td><td class="td2">138,51</td></tr></table>

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