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		20/10/2017<i></i> 18h37
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<p class="pa1">Posi&ccedil;&atilde;o em 20/10/2017 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">9343,643389</td><td>-0,03</td><td class="td2">-0,92</td><td>-6,56</td><td class="td2">19,27</td></tr><tr><td class="td1">Bozano Educacional Ii Fip Mutiestrategia</td><td class="td2">1371,032124</td><td>0</td><td class="td2">-0,06</td><td>76,19</td><td class="td2">240,69</td></tr><tr><td class="td1">Bozano Growth Capital Brasil I Fip Mult</td><td class="td2">9235,894388</td><td>-0,03</td><td class="td2">0,60</td><td>NB</td><td class="td2">28,78</td></tr><tr><td class="td1">Bozano Growth Master</td><td class="td2">9671,680809</td><td>0</td><td class="td2">-0,54</td><td>-3,28</td><td class="td2">57,85</td></tr><tr><td class="td1">Fip Bozano Brasil Ii</td><td class="td2">9318,295084</td><td>-0,04</td><td class="td2">-1,11</td><td>-6,82</td><td class="td2">13,58</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii Multiestrat</td><td class="td2">1514,662298</td><td>0,02</td><td class="td2">0,04</td><td>113,11</td><td class="td2">242,28</td></tr><tr><td class="td1">Fip Mov 1</td><td class="td2">885,158437</td><td>0,38</td><td class="td2">-0,08</td><td>-2,67</td><td class="td2">43,47</td></tr><tr><td class="td1">Itau Priv. Bozano Educacional 2 Fiq Fip</td><td class="td2">1368,000292</td><td>0</td><td class="td2">-0,08</td><td>78,42</td><td class="td2">16,70</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip Multiestrat</td><td class="td2">1394,372323</td><td>0</td><td class="td2">0,10</td><td>97,40</td><td class="td2">120,17</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip Multiestr</td><td class="td2">2058,051264</td><td>0</td><td class="td2">0,02</td><td>117,88</td><td class="td2">118,49</td></tr><tr><td class="td1">Neo Capital Iii Fip Multiestrategia</td><td class="td2">0,969566</td><td>0,01</td><td class="td2">0,10</td><td>-5,83</td><td class="td2">150,04</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 19/10/2017 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">105538,007937</td><td>0</td><td class="td2">14,72</td><td>17,66</td><td class="td2">236,05</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">105538,007910</td><td>0</td><td class="td2">14,72</td><td>17,66</td><td class="td2">65,53</td></tr><tr><td class="td1">4 Irmaos Fip   Multiestrategia</td><td class="td2">99040,118777</td><td>0</td><td class="td2">-0,01</td><td>-0,15</td><td class="td2">107,05</td></tr><tr><td class="td1">4kids Fip – Multiestrategia</td><td class="td2">997,771492</td><td>0</td><td class="td2">-0,01</td><td>-0,03</td><td class="td2">222,67</td></tr><tr><td class="td1">Ac2 Fip Multiestrategia</td><td class="td2">798,450806</td><td>0</td><td class="td2">-0,03</td><td>20,59</td><td class="td2">302,80</td></tr><tr><td class="td1">Acqua Fip Multiestrategia</td><td class="td2">24157,167663</td><td>0</td><td class="td2">-0,02</td><td>4,19</td><td class="td2">60,12</td></tr><tr><td class="td1">Akangatu Fip Multiestrategia</td><td class="td2">0,812608</td><td>0</td><td class="td2">-0,06</td><td>-23,70</td><td class="td2">104,65</td></tr><tr><td class="td1">Alto Minho Ii Fip</td><td class="td2">0,942713</td><td>-0,01</td><td class="td2">-0,11</td><td>-1,49</td><td class="td2">6,88</td></tr><tr><td class="td1">Angophora Fic Fip</td><td class="td2">19645,813446</td><td>0</td><td class="td2">-0,02</td><td>-0,30</td><td class="td2">215,16</td></tr><tr><td class="td1">Apx Brazil Fip Multiestrategia</td><td class="td2">1007603,55421</td><td>0</td><td class="td2">0</td><td>0,83</td><td class="td2">1240,25</td></tr><tr><td class="td1">Arch Fip Multiestrategia</td><td class="td2">97692,015480</td><td>-0,01</td><td class="td2">-0,15</td><td>-88,87</td><td class="td2">41,42</td></tr><tr><td class="td1">Arco Iris Fi Part Multiestrategia</td><td class="td2">2216993,99437</td><td>0</td><td class="td2">-0,01</td><td>-0,11</td><td class="td2">214,35</td></tr><tr><td class="td1">Argo Co-Inv. Fipm</td><td class="td2">1958,936386</td><td>0</td><td class="td2">-5,23</td><td>NB</td><td class="td2">49,36</td></tr><tr><td class="td1">Atenas Fip-Multiestrategia</td><td class="td2">3,633215</td><td>0,03</td><td class="td2">0,39</td><td>8,31</td><td class="td2">244,43</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">983032,625985</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,47</td><td class="td2">36,28</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">959074,902527</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,26</td><td class="td2">174,54</td></tr><tr><td class="td1">Atico Geracao De Energia Fip Multiestrat</td><td class="td2">1,831279</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,23</td><td class="td2">336,34</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">74356,228503</td><td>0</td><td class="td2">-0,02</td><td>-3,69</td><td class="td2">55,74</td></tr><tr><td class="td1">Bhg Modal Fip Hotelaria Multiestrategia</td><td class="td2">5132,285848</td><td>0,01</td><td class="td2">-0,14</td><td>-40,76</td><td class="td2">47,24</td></tr><tr><td class="td1">Bijupira Fip Multiestrategia</td><td class="td2">125306,258586</td><td>0</td><td class="td2">0</td><td>39,59</td><td class="td2">794,66</td></tr><tr><td class="td1">Bm 888 Fip</td><td class="td2">4784,548344</td><td>0</td><td class="td2">0</td><td>23,18</td><td class="td2">426,54</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,287267</td><td>0</td><td class="td2">-0,06</td><td>9,19</td><td class="td2">170,69</td></tr><tr><td class="td1">Brapinvest Fip</td><td class="td2">1596656,21915</td><td>0</td><td class="td2">-0,01</td><td>14,82</td><td class="td2">133,77</td></tr><tr><td class="td1">Brazil Golden Art Bga Fip Mult</td><td class="td2">68583,594622</td><td>-0,01</td><td class="td2">-0,12</td><td>-7,38</td><td class="td2">22,11</td></tr><tr><td class="td1">Brb Bluejay Fip Imob Multiest Parana I</td><td class="td2">34620,478327</td><td>-0,10</td><td class="td2">-0,29</td><td>-66,37</td><td class="td2">9,58</td></tr><tr><td class="td1">Broad Street Br Fip Multiestrategia</td><td class="td2">992,002328</td><td>0</td><td class="td2">0</td><td>-0,14</td><td class="td2">334,66</td></tr><tr><td class="td1">Brutelle Fip Multiestrategia</td><td class="td2">996,636183</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">0,581184</td><td>0</td><td class="td2">-0,24</td><td>-16,86</td><td class="td2">183,40</td></tr><tr><td class="td1">Btg Pactual Infraestrutura Ii Fip</td><td class="td2">1,511663</td><td>0</td><td class="td2">0,01</td><td>-14,67</td><td class="td2">633,95</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,227736</td><td>0,04</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">0,239450</td><td>0,04</td><td class="td2">-0,01</td><td>-19,88</td><td class="td2">549,52</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1529,222398</td><td>0,17</td><td class="td2">-6,74</td><td>22,36</td><td class="td2">1415,43</td></tr><tr><td class="td1">Delta Fm&b Fi Part Mult Ie</td><td class="td2">652017,308283</td><td>0</td><td class="td2">-0,01</td><td>-1,12</td><td class="td2">320,58</td></tr><tr><td class="td1">Eos Fip I Multiestrategia</td><td class="td2">0,857294</td><td>0</td><td class="td2">-0,05</td><td>1,12</td><td class="td2">10,35</td></tr><tr><td class="td1">Eucalyptus Fip Multiestrategia</td><td class="td2">997,819546</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">133,20</td></tr><tr><td class="td1">Fama Private Eq I Fip - Multiestrategia</td><td class="td2">344,099077</td><td>0</td><td class="td2">-0,05</td><td>-0,84</td><td class="td2">14,32</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">957,826564</td><td>0</td><td class="td2">-0,02</td><td>-11,60</td><td class="td2">11,62</td></tr><tr><td class="td1">Fic Fip Patria Private Equity Iv</td><td class="td2">1879,701418</td><td>0</td><td class="td2">-0,25</td><td>13,48</td><td class="td2">19,81</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1002,239991</td><td>0</td><td class="td2">0,02</td><td>-11,88</td><td class="td2">20,62</td></tr><tr><td class="td1">Ficfip Kinea Private Equity Ii</td><td class="td2">1675,494464</td><td>0</td><td class="td2">-0,46</td><td>127,94</td><td class="td2">104,34</td></tr><tr><td class="td1">Ficfip Sondas</td><td class="td2">0,008833</td><td>0,03</td><td class="td2">-0,27</td><td>1,24</td><td class="td2">8,57</td></tr><tr><td class="td1">Fip Agfa</td><td class="td2">1707,038513</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">985,556868</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">106029,668364</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">517,836462</td><td>0</td><td class="td2">-0,02</td><td>-0,04</td><td class="td2">18,75</td></tr><tr><td class="td1">Fip Biotec Multiestrategia</td><td class="td2">152028,984649</td><td>0</td><td class="td2">-0,07</td><td>-0,88</td><td class="td2">46,28</td></tr><tr><td class="td1">Fip Brasil Agro Ii</td><td class="td2">39142,509221</td><td>-0,03</td><td class="td2">-0,32</td><td>448,89</td><td class="td2">8,06</td></tr><tr><td class="td1">Fip Brs Multisetorial</td><td class="td2">300,189680</td><td>-0,01</td><td class="td2">-0,09</td><td>-1,41</td><td class="td2">39,80</td></tr><tr><td class="td1">Fip Bvia Multiestrategia</td><td class="td2">1237603,67073</td><td>0</td><td class="td2">-4,81</td><td>-3,18</td><td class="td2">1256,83</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10616,220405</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,06</td><td class="td2">162,39</td></tr><tr><td class="td1">Fip Confidence Multiestrategia</td><td class="td2">996,150006</td><td>0</td><td class="td2">-0,01</td><td>-0,22</td><td class="td2">251,15</td></tr><tr><td class="td1">Fip Creditstore</td><td class="td2">9846,144200</td><td>-0,01</td><td class="td2">-0,12</td><td>-0,84</td><td class="td2">0,98</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1055,519399</td><td>0</td><td class="td2">-0,01</td><td>2,57</td><td class="td2">66,56</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,267744</td><td>0</td><td class="td2">-0,03</td><td>-0,43</td><td class="td2">107,23</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">997,535425</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">1755,301494</td><td>0,03</td><td class="td2">0,39</td><td>-1,03</td><td class="td2">18,07</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1953,246792</td><td>0,04</td><td class="td2">0,47</td><td>1,17</td><td class="td2">23,44</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1725,389958</td><td>0,03</td><td class="td2">0,40</td><td>-0,19</td><td class="td2">174,53</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1919,981847</td><td>0,04</td><td class="td2">0,49</td><td>1,87</td><td class="td2">23,01</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1829,978110</td><td>0,03</td><td class="td2">0,45</td><td>0,47</td><td class="td2">77,02</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1916,432585</td><td>0,04</td><td class="td2">0,49</td><td>1,37</td><td class="td2">126,48</td></tr><tr><td class="td1">Fip Inseed Fima</td><td class="td2">0,674366</td><td>-0,01</td><td class="td2">0,77</td><td>-3,75</td><td class="td2">31,53</td></tr><tr><td class="td1">Fip Jrr Multiestrategia</td><td class="td2">4402,548023</td><td>0</td><td class="td2">-0,02</td><td>0,49</td><td class="td2">56,27</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67217,185220</td><td>0</td><td class="td2">NB</td><td>-0,25</td><td class="td2">416,14</td></tr><tr><td class="td1">Fip Multiest Kinea Private Equity Ii</td><td class="td2">1675,494413</td><td>0</td><td class="td2">-0,60</td><td>127,50</td><td class="td2">1182,27</td></tr><tr><td class="td1">Fip Multiestrat Multisetorial Plus Ie</td><td class="td2">69946,734936</td><td>-0,10</td><td class="td2">1,00</td><td>-2,07</td><td class="td2">505,28</td></tr><tr><td class="td1">Fip Multiestrategia Rb Capital Port Ii</td><td class="td2">562,746103</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">90427,718710</td><td>0</td><td class="td2">0,72</td><td>0,27</td><td class="td2">22,59</td></tr><tr><td class="td1">Fip Nova Raposo</td><td class="td2">1079,312560</td><td>0,06</td><td class="td2">0,79</td><td>7,93</td><td class="td2">323,79</td></tr><tr><td class="td1">Fip Prosperidade Multiestrategia</td><td class="td2">1000,396722</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">586,757323</td><td>-0,03</td><td class="td2">-0,42</td><td>-49,95</td><td class="td2">6,06</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">10110,431424</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 Venture Brasil Central</td><td class="td2">0,474568</td><td>-0,25</td><td class="td2">-3,19</td><td>29,85</td><td class="td2">1,73</td></tr><tr><td class="td1">Fip Vox Ii - Classe B</td><td class="td2">5899,643383</td><td>-0,15</td><td class="td2">92,10</td><td>NB</td><td class="td2">0,11</td></tr><tr><td class="td1">Florestas Do Brasil Fip Multiestrategia</td><td class="td2">14220,201658</td><td>0</td><td class="td2">0</td><td>1,18</td><td class="td2">289,89</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,912958</td><td>0</td><td class="td2">-0,09</td><td>-1,20</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">Gcp I Fip Empresas Emergentes</td><td class="td2">451396,798617</td><td>0</td><td class="td2">-0,04</td><td>-0,50</td><td class="td2">19,10</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">23,945894</td><td>0,01</td><td class="td2">0,15</td><td>-46,12</td><td class="td2">17,46</td></tr><tr><td class="td1">Investidores Institucionais Ii   Fip</td><td class="td2">33,188043</td><td>0,03</td><td class="td2">0,35</td><td>34,68</td><td class="td2">13,41</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,454131</td><td>0</td><td class="td2">0,03</td><td>-20,97</td><td class="td2">11,26</td></tr><tr><td class="td1">Kinea Private Equity Fip Multiestrategia</td><td class="td2">386,364123</td><td>-0,07</td><td class="td2">-0,67</td><td>92,04</td><td class="td2">39,45</td></tr><tr><td class="td1">Leblon Equites Partners Vii Fip Multi</td><td class="td2">0,167204</td><td>-0,01</td><td class="td2">-0,24</td><td>-2,03</td><td class="td2">2,51</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip Multiest</td><td class="td2">128,662146</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">76,43</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">2008,880483</td><td>0</td><td class="td2">0,02</td><td>0,29</td><td class="td2">88,91</td></tr><tr><td class="td1">Norte Energia Fip Multiestrategia</td><td class="td2">1152182,07444</td><td>-0,14</td><td class="td2">1,73</td><td>11,16</td><td class="td2">36,79</td></tr><tr><td class="td1">Nova Energy I Fip</td><td class="td2">0,239961</td><td>-0,01</td><td class="td2">-0,07</td><td>-23,76</td><td class="td2">125,03</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">5,730299</td><td>-0,01</td><td class="td2">-0,08</td><td>-22,64</td><td class="td2">101,17</td></tr><tr><td class="td1">Nova Milano Fi Part Mult Ie</td><td class="td2">733,743278</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,27</td><td class="td2">7,64</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">3652,138555</td><td>0</td><td class="td2">-0,03</td><td>7,18</td><td class="td2">7,63</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe B</td><td class="td2">4230,398266</td><td>0</td><td class="td2">-0,04</td><td>7,59</td><td class="td2">8,52</td></tr><tr><td class="td1">Patria Terras - Fipm</td><td class="td2">1033,581411</td><td>-0,04</td><td class="td2">-0,46</td><td>NB</td><td class="td2">17,37</td></tr><tr><td class="td1">Polo Real Estate Fip</td><td class="td2">0,911636</td><td>-0,01</td><td class="td2">-0,13</td><td>-1,74</td><td class="td2">40,11</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">0,317074</td><td>-0,01</td><td class="td2">-0,12</td><td>-4,97</td><td class="td2">11,07</td></tr><tr><td class="td1">Polo Real Estate Iv Fip</td><td class="td2">0,804108</td><td>-0,01</td><td class="td2">-0,12</td><td>-1,65</td><td class="td2">20,99</td></tr><tr><td class="td1">Propel Lpi I Fip Multiestrategia</td><td class="td2">834,017146</td><td>-0,01</td><td class="td2">-5,96</td><td>-8,96</td><td class="td2">9,82</td></tr><tr><td class="td1">Quantum Fip - Multiestrategia</td><td class="td2">2280,173995</td><td>1,86</td><td class="td2">-3,29</td><td>43,45</td><td class="td2">142,42</td></tr><tr><td class="td1">Rb Cap Des Resid Ii Fip Multiestrategia</td><td class="td2">810,476414</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">9875,729624</td><td>0</td><td class="td2">-0,02</td><td>-0,76</td><td class="td2">75,10</td></tr><tr><td class="td1">Rg Salamanca I Fip Multiestrategia</td><td class="td2">122285,431774</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">1058,347712</td><td>-0,03</td><td class="td2">-0,72</td><td>0,22</td><td class="td2">1,37</td></tr><tr><td class="td1">Salus Fip</td><td class="td2">22857,240987</td><td>0,01</td><td class="td2">0,23</td><td>-35,60</td><td class="td2">881,83</td></tr><tr><td class="td1">Scg I Fip Mult</td><td class="td2">1,001440</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">174,88</td></tr><tr><td class="td1">Scg Ii Fip</td><td class="td2">1,011188</td><td>0</td><td class="td2">0</td><td>1,66</td><td class="td2">284,13</td></tr><tr><td class="td1">Scg Iii Fi Participacoes Mult</td><td class="td2">1,004608</td><td>0</td><td class="td2">0</td><td>0,40</td><td class="td2">381,65</td></tr><tr><td class="td1">Scg Iv Fi Participacoes Mult</td><td class="td2">0,998741</td><td>0</td><td class="td2">0,01</td><td>0,01</td><td class="td2">192,67</td></tr><tr><td class="td1">Silver Lake Fip Multiestrategia</td><td class="td2">1,002265</td><td>-0,03</td><td class="td2">-0,03</td><td>-0,16</td><td class="td2">114,67</td></tr><tr><td class="td1">Squadra I Fip</td><td class="td2">253,630985</td><td>0</td><td class="td2">152,71</td><td>152,99</td><td class="td2">226,86</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">252,371006</td><td>0</td><td class="td2">153,05</td><td>153,04</td><td class="td2">100,22</td></tr><tr><td class="td1">Tambaqui Fip Multiestrategia</td><td class="td2">75194,393574</td><td>0</td><td class="td2">-3,74</td><td>12,54</td><td class="td2">275,21</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">680,992663</td><td>0,01</td><td class="td2">0,12</td><td>1,78</td><td class="td2">56,08</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">179086,538763</td><td>0,02</td><td class="td2">0,29</td><td>4,55</td><td class="td2">99,83</td></tr><tr><td class="td1">Trx Realty Iv Fip</td><td class="td2">6330,944383</td><td>2,59</td><td class="td2">2,72</td><td>4,71</td><td class="td2">20,68</td></tr><tr><td class="td1">Turbot Fip Multiestrategia</td><td class="td2">118509,663080</td><td>0</td><td class="td2">0</td><td>39,63</td><td class="td2">2102,43</td></tr><tr><td class="td1">Uv Re I Fip Multiestrategia</td><td class="td2">1337,189224</td><td>0,02</td><td class="td2">-0,26</td><td>2,84</td><td class="td2">24,49</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip</td><td class="td2">3106,227792</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">1487,168609</td><td>0</td><td class="td2">0</td><td>-14,82</td><td class="td2">475,17</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip Multi</td><td class="td2">1662,265528</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">1538,553026</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">150,581268</td><td>-0,90</td><td class="td2">-1,26</td><td>79,29</td><td class="td2">83,16</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1130,782884</td><td>-0,03</td><td class="td2">-0,13</td><td>-5,13</td><td class="td2">1055,83</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip Multi</td><td class="td2">1663,598005</td><td>0</td><td class="td2">0,02</td><td>-1,92</td><td class="td2">167,31</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip Multi</td><td class="td2">1414,328716</td><td>0</td><td class="td2">0</td><td>1,31</td><td class="td2">814,63</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip Multi</td><td class="td2">1218,193940</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">761,518567</td><td>-0,02</td><td class="td2">-0,31</td><td>-8,58</td><td class="td2">128,59</td></tr></table>

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