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		16/10/2017<i></i> 18h37
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<p class="pa1">Posi&ccedil;&atilde;o em 16/10/2017 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 Brasil Iii</td><td class="td2">9355,121946</td><td>-0,04</td><td class="td2">-0,80</td><td>-6,45</td><td class="td2">19,30</td></tr><tr><td class="td1">Bozano Educacional Ii Fip Mutiestrategia</td><td class="td2">1371,203205</td><td>0</td><td class="td2">-0,04</td><td>76,21</td><td class="td2">240,72</td></tr><tr><td class="td1">Bozano Growth Capital Brasil I Fip Mult</td><td class="td2">9097,951523</td><td>-0,04</td><td class="td2">-0,91</td><td>NB</td><td class="td2">25,89</td></tr><tr><td class="td1">Bozano Growth Master</td><td class="td2">9672,672011</td><td>-0,01</td><td class="td2">-0,53</td><td>-3,27</td><td class="td2">57,86</td></tr><tr><td class="td1">Fip Bozano Brasil Ii</td><td class="td2">9333,421247</td><td>-0,05</td><td class="td2">-0,95</td><td>-6,67</td><td class="td2">13,60</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii Multiestrat</td><td class="td2">1514,211204</td><td>0</td><td class="td2">0,01</td><td>113,05</td><td class="td2">242,24</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">882,506499</td><td>-0,12</td><td class="td2">-0,38</td><td>-2,96</td><td class="td2">42,23</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip Multiestrat</td><td class="td2">1394,643943</td><td>0</td><td class="td2">0,12</td><td>97,44</td><td class="td2">120,19</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip Multiestr</td><td class="td2">2057,877734</td><td>0</td><td class="td2">0,02</td><td>117,86</td><td class="td2">118,48</td></tr><tr><td class="td1">Neo Capital Iii Fip Multiestrategia</td><td class="td2">0,969281</td><td>0,01</td><td class="td2">0,07</td><td>-5,86</td><td class="td2">150,00</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 13/10/2017 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">2bcapital Br Cap Crescimento I Fip   A</td><td class="td2">91957,834994</td><td>0</td><td class="td2">-0,04</td><td>2,52</td><td class="td2">205,67</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">91957,835000</td><td>0</td><td class="td2">-0,04</td><td>2,52</td><td class="td2">57,10</td></tr><tr><td class="td1">4 Irmaos Fip   Multiestrategia</td><td class="td2">99042,712515</td><td>0</td><td class="td2">-0,01</td><td>-0,14</td><td class="td2">107,06</td></tr><tr><td class="td1">4kids Fip – Multiestrategia</td><td class="td2">997,792040</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">222,67</td></tr><tr><td class="td1">Ac2 Fip Multiestrategia</td><td class="td2">798,535144</td><td>0</td><td class="td2">-0,02</td><td>20,61</td><td class="td2">302,83</td></tr><tr><td class="td1">Acqua Fip Multiestrategia</td><td class="td2">24158,835954</td><td>0</td><td class="td2">-0,02</td><td>4,20</td><td class="td2">60,12</td></tr><tr><td class="td1">Akangatu Fip Multiestrategia</td><td class="td2">0,812642</td><td>0</td><td class="td2">-0,05</td><td>-23,70</td><td class="td2">104,65</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,943012</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,46</td><td class="td2">6,88</td></tr><tr><td class="td1">Angophora Fic Fip</td><td class="td2">19646,962218</td><td>0</td><td class="td2">-0,01</td><td>-0,30</td><td class="td2">215,17</td></tr><tr><td class="td1">Apx Brazil Fip Multiestrategia</td><td class="td2">1007640,49377</td><td>0</td><td class="td2">0</td><td>0,83</td><td class="td2">1240,29</td></tr><tr><td class="td1">Arch Fip Multiestrategia</td><td class="td2">97736,215297</td><td>-0,01</td><td class="td2">-0,10</td><td>-88,87</td><td class="td2">41,44</td></tr><tr><td class="td1">Argo Co-Inv. Fipm</td><td class="td2">2027,360259</td><td>0</td><td class="td2">-1,92</td><td>NB</td><td class="td2">47,69</td></tr><tr><td class="td1">Atenas Fip-Multiestrategia</td><td class="td2">3,628809</td><td>0,03</td><td class="td2">0,27</td><td>8,18</td><td class="td2">244,13</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">983346,780636</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,44</td><td class="td2">36,29</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">959313,834073</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,23</td><td class="td2">174,58</td></tr><tr><td class="td1">Atico Geracao De Energia Fip Multiestrat</td><td class="td2">1,831731</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,21</td><td class="td2">336,42</td></tr><tr><td class="td1">Bhg Modal Fip Hotelaria Multiestrategia</td><td class="td2">5130,859168</td><td>0,01</td><td class="td2">-0,16</td><td>-40,77</td><td class="td2">47,23</td></tr><tr><td class="td1">Bijupira Fip Multiestrategia</td><td class="td2">125307,364848</td><td>0</td><td class="td2">0</td><td>39,59</td><td class="td2">794,67</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">4785,036661</td><td>0</td><td class="td2">0,01</td><td>23,19</td><td class="td2">426,59</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,287869</td><td>0</td><td class="td2">-0,04</td><td>9,22</td><td class="td2">170,74</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1596721,83441</td><td>0</td><td class="td2">-0,01</td><td>14,83</td><td class="td2">133,78</td></tr><tr><td class="td1">Brazil Golden Art Bga Fip Mult</td><td class="td2">68608,647152</td><td>-0,01</td><td class="td2">-0,08</td><td>-7,35</td><td class="td2">22,11</td></tr><tr><td class="td1">Brb Bluejay Fip Imob Multiest Parana I</td><td class="td2">34665,364585</td><td>-0,01</td><td class="td2">-0,16</td><td>-66,33</td><td class="td2">9,59</td></tr><tr><td class="td1">Broad Street Br Fip Multiestrategia</td><td class="td2">992,051774</td><td>-0,79</td><td class="td2">0,01</td><td>-0,13</td><td class="td2">334,68</td></tr><tr><td class="td1">Brutelle Fip Multiestrategia</td><td class="td2">996,649253</td><td>0</td><td class="td2">0</td><td>-0,07</td><td class="td2">83,69</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fic De Fip</td><td class="td2">0,581293</td><td>0</td><td class="td2">-0,22</td><td>-16,85</td><td class="td2">183,44</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,511623</td><td>0</td><td class="td2">0,01</td><td>-14,67</td><td class="td2">633,94</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,227739</td><td>-0,01</td><td class="td2">-0,01</td><td>-19,72</td><td class="td2">69,33</td></tr><tr><td class="td1">Btg Pactual Principal Investments Fip</td><td class="td2">0,239456</td><td>-0,01</td><td class="td2">-0,01</td><td>-19,87</td><td class="td2">549,54</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1539,935116</td><td>4,09</td><td class="td2">-6,09</td><td>23,22</td><td class="td2">1425,34</td></tr><tr><td class="td1">Eos Fip I Multiestrategia</td><td class="td2">0,857426</td><td>0</td><td class="td2">-0,03</td><td>1,13</td><td class="td2">10,35</td></tr><tr><td class="td1">Eucalyptus Fip Multiestrategia</td><td class="td2">997,827767</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">133,21</td></tr><tr><td class="td1">Fama Private Eq I Fip - Multiestrategia</td><td class="td2">344,155440</td><td>0</td><td class="td2">-0,04</td><td>-0,83</td><td class="td2">14,32</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">957,597420</td><td>0</td><td class="td2">-0,04</td><td>-11,62</td><td class="td2">11,62</td></tr><tr><td class="td1">Fic Fip Patria Private Equity Iv</td><td class="td2">1879,743733</td><td>0</td><td class="td2">-0,25</td><td>13,49</td><td class="td2">19,81</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1001,973113</td><td>0</td><td class="td2">0</td><td>-11,90</td><td class="td2">20,61</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">1675,323811</td><td>0,01</td><td class="td2">-0,47</td><td>127,92</td><td class="td2">104,33</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,008831</td><td>0,02</td><td class="td2">-0,29</td><td>1,21</td><td class="td2">8,57</td></tr><tr><td class="td1">Fip Agfa</td><td class="td2">1707,097575</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">Fip Ajl Multiestrategia</td><td class="td2">985,594674</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">34,41</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106029,706460</td><td>0</td><td class="td2">-0,01</td><td>-0,01</td><td class="td2">530,15</td></tr><tr><td class="td1">Fip Baro Multiestrategia</td><td class="td2">517,862891</td><td>0</td><td class="td2">-0,01</td><td>-0,04</td><td class="td2">18,75</td></tr><tr><td class="td1">Fip Biotec Multiestrategia</td><td class="td2">152055,648318</td><td>0</td><td class="td2">-0,05</td><td>-0,86</td><td class="td2">46,29</td></tr><tr><td class="td1">Fip Brasil Agro Ii</td><td class="td2">39199,159112</td><td>-0,03</td><td class="td2">-0,17</td><td>449,68</td><td class="td2">8,07</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">300,271331</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,39</td><td class="td2">39,81</td></tr><tr><td class="td1">Fip Bvia Multiestrategia</td><td class="td2">1300200,95100</td><td>5,06</td><td class="td2">0</td><td>1,72</td><td class="td2">1295,65</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10618,432934</td><td>-0,01</td><td class="td2">-0,05</td><td>-1,04</td><td class="td2">162,42</td></tr><tr><td class="td1">Fip Confidence Multiestrategia</td><td class="td2">996,194286</td><td>0</td><td class="td2">-0,01</td><td>-0,22</td><td class="td2">251,16</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9849,662200</td><td>-0,01</td><td class="td2">-0,08</td><td>-0,81</td><td class="td2">0,98</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1055,553054</td><td>0</td><td class="td2">0</td><td>2,58</td><td class="td2">66,56</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">997,545166</td><td>0</td><td class="td2">0</td><td>-0,10</td><td class="td2">112,51</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1753,279580</td><td>0,03</td><td class="td2">0,27</td><td>-1,14</td><td class="td2">18,04</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1950,516468</td><td>0,04</td><td class="td2">0,33</td><td>1,03</td><td class="td2">23,41</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1723,308230</td><td>0,03</td><td class="td2">0,28</td><td>-0,31</td><td class="td2">174,32</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1917,141258</td><td>0,04</td><td class="td2">0,34</td><td>1,72</td><td class="td2">22,97</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1827,515120</td><td>0,03</td><td class="td2">0,31</td><td>0,34</td><td class="td2">76,91</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1913,628577</td><td>0,04</td><td class="td2">0,34</td><td>1,22</td><td class="td2">126,30</td></tr><tr><td class="td1">Fip Inseed Fima</td><td class="td2">0,668127</td><td>-0,01</td><td class="td2">-0,16</td><td>-4,64</td><td class="td2">30,89</td></tr><tr><td class="td1">Fip Jrr Multiestrategia</td><td class="td2">4402,884353</td><td>0</td><td class="td2">-0,01</td><td>0,50</td><td class="td2">56,27</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67219,618197</td><td>0</td><td class="td2">NB</td><td>-0,25</td><td class="td2">416,16</td></tr><tr><td class="td1">Fip Multiestrat Multisetorial Plus Ie</td><td class="td2">69589,543522</td><td>0,78</td><td class="td2">0,49</td><td>-2,57</td><td class="td2">495,46</td></tr><tr><td class="td1">Fip Multiestrategia Rb Capital Port Ii</td><td class="td2">562,779008</td><td>0</td><td class="td2">-0,03</td><td>-13,16</td><td class="td2">36,62</td></tr><tr><td class="td1">Fip Nordeste Energia</td><td class="td2">90433,646216</td><td>0</td><td class="td2">0,73</td><td>0,28</td><td class="td2">22,59</td></tr><tr><td class="td1">Fip Nova Raposo</td><td class="td2">1076,725869</td><td>0,06</td><td class="td2">0,55</td><td>7,67</td><td class="td2">323,02</td></tr><tr><td class="td1">Fip Prosperidade Multiestrategia</td><td class="td2">1000,398282</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">1299,77</td></tr><tr><td class="td1">Fip Reserva Raposo</td><td class="td2">587,566761</td><td>-0,03</td><td class="td2">-0,28</td><td>-49,88</td><td class="td2">6,07</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">10110,582078</td><td>0</td><td class="td2">0</td><td>1,26</td><td class="td2">191,64</td></tr><tr><td class="td1">Fip Vox Ii</td><td class="td2">5972,350161</td><td>95,50</td><td class="td2">94,47</td><td>7,72</td><td class="td2">0,11</td></tr><tr><td class="td1">Florestas Do Brasil Fip Multiestrategia</td><td class="td2">14220,543888</td><td>0</td><td class="td2">0</td><td>1,18</td><td class="td2">289,90</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,913132</td><td>0</td><td class="td2">-0,07</td><td>-1,19</td><td class="td2">8,43</td></tr><tr><td class="td1">Gama I Fic Fip</td><td class="td2">77,944063</td><td>0</td><td class="td2">NB</td><td>-17,27</td><td class="td2">30,55</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">23,935072</td><td>0,01</td><td class="td2">0,10</td><td>-46,14</td><td class="td2">17,45</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">33,152297</td><td>0,03</td><td class="td2">0,24</td><td>34,53</td><td class="td2">13,40</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,454068</td><td>0</td><td class="td2">0,01</td><td>-20,98</td><td class="td2">11,26</td></tr><tr><td class="td1">Kinea Private Equity Fip Multiestrategia</td><td class="td2">387,372574</td><td>-0,07</td><td class="td2">-0,41</td><td>92,54</td><td class="td2">39,55</td></tr><tr><td class="td1">Leblon Equites Partners Vii Fip Multi</td><td class="td2">0,167282</td><td>-0,01</td><td class="td2">-0,20</td><td>-1,99</td><td class="td2">2,51</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip Multiest</td><td class="td2">128,663714</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">76,43</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">2008,764538</td><td>0</td><td class="td2">0,01</td><td>0,29</td><td class="td2">88,91</td></tr><tr><td class="td1">Norte Energia Fip</td><td class="td2">1142562,30682</td><td>0,61</td><td class="td2">0,88</td><td>10,23</td><td class="td2">36,48</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,240012</td><td>-0,01</td><td class="td2">-0,05</td><td>-23,74</td><td class="td2">125,05</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">5,731571</td><td>-0,01</td><td class="td2">-0,06</td><td>-22,62</td><td class="td2">101,19</td></tr><tr><td class="td1">Opportunity Agro Fip</td><td class="td2">1585924,75838</td><td>0</td><td class="td2">NB</td><td>53,88</td><td class="td2">2032,51</td></tr><tr><td class="td1">Opportunity Global Fip Multiestr Inv Ext</td><td class="td2">3433,229596</td><td>0</td><td class="td2">NB</td><td>-4,22</td><td class="td2">216,32</td></tr><tr><td class="td1">Opportunity Holding Fip Multiestrat Ie</td><td class="td2">3,871351</td><td>0</td><td class="td2">NB</td><td>96,63</td><td class="td2">662,99</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">3652,484210</td><td>0</td><td class="td2">-0,02</td><td>7,19</td><td class="td2">7,63</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe B</td><td class="td2">4230,905380</td><td>0</td><td class="td2">-0,03</td><td>7,61</td><td class="td2">8,52</td></tr><tr><td class="td1">Patria Terras - Fipm</td><td class="td2">1035,057220</td><td>-0,04</td><td class="td2">-0,32</td><td>NB</td><td class="td2">17,39</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,911952</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,70</td><td class="td2">40,13</td></tr><tr><td class="td1">Polo Real Estate Ii Fip</td><td class="td2">0,349225</td><td>0</td><td class="td2">NB</td><td>-48,44</td><td class="td2">3,81</td></tr><tr><td class="td1">Polo Real Estate Iii Fip</td><td class="td2">0,317189</td><td>-0,01</td><td class="td2">-0,08</td><td>-4,94</td><td class="td2">11,07</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,804391</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,62</td><td class="td2">20,99</td></tr><tr><td class="td1">Quantum Fip - Multiestrategia</td><td class="td2">2378,540133</td><td>0,12</td><td class="td2">0,88</td><td>49,64</td><td class="td2">148,56</td></tr><tr><td class="td1">Rb Cap Des Resid Ii Fip Multiestrategia</td><td class="td2">810,481164</td><td>0</td><td class="td2">-0,08</td><td>-10,04</td><td class="td2">5,21</td></tr><tr><td class="td1">Real Estate Fip I Multiestrategia</td><td class="td2">9876,388517</td><td>0</td><td class="td2">-0,02</td><td>-0,75</td><td class="td2">75,11</td></tr><tr><td class="td1">Rg Salamanca I Fip Multiestrategia</td><td class="td2">122291,572808</td><td>0</td><td class="td2">-0,02</td><td>-16,78</td><td class="td2">85,57</td></tr><tr><td class="td1">Salmon Fip Multiestrategia</td><td class="td2">1059,587908</td><td>-0,03</td><td class="td2">-0,60</td><td>0,34</td><td class="td2">1,37</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">22834,330771</td><td>0,01</td><td class="td2">0,13</td><td>-35,66</td><td class="td2">880,94</td></tr><tr><td class="td1">Silver Lake Fip Multiestrategia</td><td class="td2">1,002583</td><td>0</td><td class="td2">0</td><td>-0,13</td><td class="td2">114,71</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">100,366625</td><td>0</td><td class="td2">0</td><td>0,11</td><td class="td2">69,70</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">99,729257</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">31,09</td></tr><tr><td class="td1">Tambaqui Fip Multiestrategia</td><td class="td2">74807,861096</td><td>1,05</td><td class="td2">-4,23</td><td>11,97</td><td class="td2">273,80</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">680,853915</td><td>0,01</td><td class="td2">0,10</td><td>1,76</td><td class="td2">56,07</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">178925,368787</td><td>0,02</td><td class="td2">0,20</td><td>4,46</td><td class="td2">99,74</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">6169,209724</td><td>0,01</td><td class="td2">0,10</td><td>2,04</td><td class="td2">20,15</td></tr><tr><td class="td1">Turbot Fip Multiestrategia</td><td class="td2">118510,750059</td><td>0</td><td class="td2">0</td><td>39,63</td><td class="td2">2102,45</td></tr><tr><td class="td1">Uv Re I Fip Multiestrategia</td><td class="td2">1336,184063</td><td>0,02</td><td class="td2">-0,33</td><td>2,76</td><td class="td2">24,47</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">3106,267116</td><td>0</td><td class="td2">0</td><td>-3,52</td><td class="td2">385,55</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip Multi</td><td class="td2">1487,186264</td><td>0</td><td class="td2">0</td><td>-14,82</td><td class="td2">475,18</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip Multi</td><td class="td2">1662,286831</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">406,58</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip Multi</td><td class="td2">1538,572193</td><td>0</td><td class="td2">0</td><td>0,04</td><td class="td2">426,04</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip Multi</td><td class="td2">151,701698</td><td>-0,04</td><td class="td2">-0,52</td><td>80,62</td><td class="td2">83,78</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1131,343667</td><td>-0,01</td><td class="td2">-0,08</td><td>-5,08</td><td class="td2">1056,36</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip Multi</td><td class="td2">1663,504599</td><td>0</td><td class="td2">0,01</td><td>-1,92</td><td class="td2">167,30</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip Multi</td><td class="td2">1414,344704</td><td>0</td><td class="td2">0</td><td>1,31</td><td class="td2">814,64</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip Multi</td><td class="td2">1218,212317</td><td>0</td><td class="td2">0</td><td>-7,86</td><td class="td2">295,30</td></tr><tr><td class="td1">Vinci Real Estate Fip Multiestrategia</td><td class="td2">762,246923</td><td>-0,02</td><td class="td2">-0,21</td><td>-8,49</td><td class="td2">128,72</td></tr></table>

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