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		14/12/2017<i></i> 19h56
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<p class="pa1">Posi&ccedil;&atilde;o em 14/12/2017 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 Mutiestrategia</td><td class="td2">1368,761841</td><td>-0,01</td><td class="td2">-0,21</td><td>75,89</td><td class="td2">240,30</td></tr><tr><td class="td1">Brz Amata Fip Multiestrategia</td><td class="td2">2620,212143</td><td>-0,01</td><td class="td2">-0,06</td><td>165,34</td><td class="td2">77,06</td></tr><tr><td class="td1">Fip Kinea Private Equity Iii Multiestrat</td><td class="td2">1506,559358</td><td>0,01</td><td class="td2">-0,69</td><td>111,97</td><td class="td2">240,99</td></tr><tr><td class="td1">Fip Multiestrategia Inovabra I Ie</td><td class="td2">883,878511</td><td>-0,02</td><td class="td2">-0,23</td><td>NB</td><td class="td2">13,77</td></tr><tr><td class="td1">Fip Trx Desenvolvimento Imob I Multiest</td><td class="td2">1608,885653</td><td>-0,01</td><td class="td2">-0,06</td><td>74,96</td><td class="td2">197,05</td></tr><tr><td class="td1">Itau Priv. Bozano Educacional 2 Fiq Fip</td><td class="td2">1341,170181</td><td>-0,01</td><td class="td2">-1,98</td><td>74,92</td><td class="td2">16,37</td></tr><tr><td class="td1">Kinea Co Inv. Ii Fip Multiestrat</td><td class="td2">1395,205955</td><td>0</td><td class="td2">-0,04</td><td>97,52</td><td class="td2">120,24</td></tr><tr><td class="td1">Kinea Co Inv. Iii Fip Multiestr</td><td class="td2">2061,168563</td><td>0</td><td class="td2">0,01</td><td>118,21</td><td class="td2">119,42</td></tr><tr><td class="td1">Neo Capital Iii Fip Multiestrategia</td><td class="td2">0,973168</td><td>0,02</td><td class="td2">0,12</td><td>-5,48</td><td class="td2">150,58</td></tr><tr><td class="td1">Trx Parques Logisticos Fip Multiestrat</td><td class="td2">109012,839183</td><td>-0,01</td><td class="td2">-0,06</td><td>15,95</td><td class="td2">65,41</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 13/12/2017 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">105385,294661</td><td>0</td><td class="td2">-0,02</td><td>17,49</td><td class="td2">235,71</td></tr><tr><td class="td1">2bcapital Br Cap Crescimento I Fip   B</td><td class="td2">105385,294663</td><td>0</td><td class="td2">-0,02</td><td>17,49</td><td class="td2">65,43</td></tr><tr><td class="td1">4 Irmaos Fip   Multiestrategia</td><td class="td2">99016,014769</td><td>0</td><td class="td2">-0,01</td><td>-0,17</td><td class="td2">107,03</td></tr><tr><td class="td1">4kids Fip – Multiestrategia</td><td class="td2">997,579799</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">222,62</td></tr><tr><td class="td1">Ac2 Fip Multiestrategia</td><td class="td2">798,367324</td><td>0</td><td class="td2">0,07</td><td>20,58</td><td class="td2">303,77</td></tr><tr><td class="td1">Akangatu Fip Multiestrategia</td><td class="td2">0,811815</td><td>0</td><td class="td2">-0,01</td><td>-23,78</td><td class="td2">104,55</td></tr><tr><td class="td1">Alto Minho Ii Fip Multiestrategia</td><td class="td2">0,945638</td><td>-0,01</td><td class="td2">0,54</td><td>-1,18</td><td class="td2">6,90</td></tr><tr><td class="td1">Angophora Fic Fip</td><td class="td2">19635,202399</td><td>0</td><td class="td2">-0,01</td><td>-0,36</td><td class="td2">215,05</td></tr><tr><td class="td1">Angra Infra Multiestrategia Fip</td><td class="td2">76655,257002</td><td>-0,27</td><td class="td2">-0,23</td><td>5,31</td><td class="td2">566,99</td></tr><tr><td class="td1">Apx Brazil Fip Multiestrategia</td><td class="td2">1007608,18367</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">96955,859435</td><td>-0,01</td><td class="td2">-0,11</td><td>-88,96</td><td class="td2">41,11</td></tr><tr><td class="td1">Argo Co-Inv. Fipm</td><td class="td2">1944,591920</td><td>0</td><td class="td2">-0,02</td><td>NB</td><td class="td2">49,27</td></tr><tr><td class="td1">Atenas Fip-Multiestrategia</td><td class="td2">3,670576</td><td>0,03</td><td class="td2">0,24</td><td>9,42</td><td class="td2">246,94</td></tr><tr><td class="td1">Atico Fic De Fip   Atico Florestal</td><td class="td2">980484,554838</td><td>-0,01</td><td class="td2">-0,06</td><td>-1,72</td><td class="td2">36,19</td></tr><tr><td class="td1">Atico Florestal Fip</td><td class="td2">956929,967858</td><td>-0,01</td><td class="td2">-0,05</td><td>-1,48</td><td class="td2">174,15</td></tr><tr><td class="td1">Atico Geracao De Energia Fip Multiestrat</td><td class="td2">1,448573</td><td>-0,01</td><td class="td2">-20,76</td><td>-21,87</td><td class="td2">266,05</td></tr><tr><td class="td1">Bcre Development Fund Ii Fip</td><td class="td2">65160,108237</td><td>-0,01</td><td class="td2">-12,10</td><td>-15,60</td><td class="td2">48,84</td></tr><tr><td class="td1">Bhg Modal Fip Hotelaria Multiestrategia</td><td class="td2">4810,037969</td><td>0,01</td><td class="td2">0,05</td><td>-44,48</td><td class="td2">47,10</td></tr><tr><td class="td1">Br Education Ventures Fip Multiest</td><td class="td2">822,630083</td><td>-0,02</td><td class="td2">0,87</td><td>-9,88</td><td class="td2">36,61</td></tr><tr><td class="td1">Br Partners Outlet Premium Fip</td><td class="td2">2,283624</td><td>0</td><td class="td2">-0,04</td><td>9,02</td><td class="td2">170,42</td></tr><tr><td class="td1">Brasil Aceleradora De Start Ups Fip Cs</td><td class="td2">1070,747049</td><td>-0,02</td><td class="td2">-0,19</td><td>19,66</td><td class="td2">13,18</td></tr><tr><td class="td1">Brasil Agronegocio Fip Multiestrategia</td><td class="td2">824,834268</td><td>-0,01</td><td class="td2">-0,04</td><td>21,96</td><td class="td2">482,23</td></tr><tr><td class="td1">Brasil Sustent Fip Multiestrategia</td><td class="td2">1,131619</td><td>0</td><td class="td2">-0,03</td><td>40,42</td><td class="td2">303,09</td></tr><tr><td class="td1">Brazil Golden Art Bga Fip Mult</td><td class="td2">65934,253303</td><td>-0,01</td><td class="td2">-0,08</td><td>-10,96</td><td class="td2">21,25</td></tr><tr><td class="td1">Brb Bluejay Fip Imob Multiest Parana I</td><td class="td2">34412,077093</td><td>-0,01</td><td class="td2">-0,17</td><td>-66,57</td><td class="td2">9,52</td></tr><tr><td class="td1">Bresco Fip Multiestrategia Ie</td><td class="td2">722,482868</td><td>0</td><td class="td2">-0,01</td><td>-35,43</td><td class="td2">399,62</td></tr><tr><td class="td1">Broad Street Br Fip Multiestrategia</td><td class="td2">991,799475</td><td>0</td><td class="td2">0</td><td>-0,16</td><td class="td2">345,01</td></tr><tr><td class="td1">Brutelle Fip Multiestrategia</td><td class="td2">996,513288</td><td>0</td><td class="td2">0</td><td>-0,08</td><td class="td2">83,68</td></tr><tr><td class="td1">Btg Pactual Principal Investments Ficfip</td><td class="td2">0,227745</td><td>0</td><td class="td2">0,03</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">0,239459</td><td>0</td><td class="td2">0,03</td><td>-19,87</td><td class="td2">549,54</td></tr><tr><td class="td1">Bts Iv Fip Multiestrategia</td><td class="td2">6388,119111</td><td>0,01</td><td class="td2">0,09</td><td>5,66</td><td class="td2">21,06</td></tr><tr><td class="td1">Caixa Fip Multiestrategia Saneamento</td><td class="td2">1,898131</td><td>0,02</td><td class="td2">0,22</td><td>8,59</td><td class="td2">949,07</td></tr><tr><td class="td1">Cambuhy I Fip</td><td class="td2">1555,497597</td><td>0,16</td><td class="td2">0,51</td><td>24,46</td><td class="td2">1447,75</td></tr><tr><td class="td1">Dyna Ii Fip Multiestrategia   Classe A</td><td class="td2">94705,762878</td><td>0</td><td class="td2">0</td><td>-6,12</td><td class="td2">80,20</td></tr><tr><td class="td1">Dyna Ii Fip Multiestrategia   Classe B</td><td class="td2">89343,086154</td><td>-0,01</td><td class="td2">-0,05</td><td>-7,42</td><td class="td2">2,92</td></tr><tr><td class="td1">Dyna Iii Fip Multiestrategia</td><td class="td2">763189,732415</td><td>0</td><td class="td2">0</td><td>257,49</td><td class="td2">760,55</td></tr><tr><td class="td1">Empreendedor Brasil Fmiee</td><td class="td2">89777,825142</td><td>0</td><td class="td2">-0,01</td><td>-5,61</td><td class="td2">175,96</td></tr><tr><td class="td1">Eos Fip I Multiestrategia</td><td class="td2">0,856138</td><td>0</td><td class="td2">-0,03</td><td>0,98</td><td class="td2">10,34</td></tr><tr><td class="td1">Eucalyptus Fip Multiestrategia</td><td class="td2">997,744698</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">133,20</td></tr><tr><td class="td1">Fama Private Eq I Fip - Multiestrategia</td><td class="td2">342,096906</td><td>0</td><td class="td2">-0,04</td><td>-1,42</td><td class="td2">14,24</td></tr><tr><td class="td1">Fic Fip  Patria Real Estate Ii</td><td class="td2">1578,115150</td><td>61,62</td><td class="td2">61,66</td><td>45,64</td><td class="td2">11,85</td></tr><tr><td class="td1">Fic Fip Patria Real Estate Top Ii</td><td class="td2">1578,115150</td><td>54,21</td><td class="td2">54,25</td><td>38,76</td><td class="td2">21,05</td></tr><tr><td class="td1">Fic Fip Private Equity 114</td><td class="td2">0,358880</td><td>0</td><td class="td2">0</td><td>-33,05</td><td class="td2">11,53</td></tr><tr><td class="td1">Fip Agfa</td><td class="td2">1706,535123</td><td>0</td><td class="td2">-0,01</td><td>-0,09</td><td class="td2">215,05</td></tr><tr><td class="td1">Fip Ajl Multiestrategia</td><td class="td2">783,557641</td><td>0</td><td class="td2">-0,01</td><td>-20,63</td><td class="td2">27,36</td></tr><tr><td class="td1">Fip Amazon Multiestrategia</td><td class="td2">965,060619</td><td>0</td><td class="td2">0</td><td>-3,10</td><td class="td2">152,19</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106029,864624</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">530,15</td></tr><tr><td class="td1">Fip Austro Multisetorial</td><td class="td2">429,472692</td><td>-0,02</td><td class="td2">-0,04</td><td>41,04</td><td class="td2">57,80</td></tr><tr><td class="td1">Fip Baro Multiestrategia</td><td class="td2">517,625537</td><td>0</td><td class="td2">0</td><td>-0,08</td><td class="td2">18,74</td></tr><tr><td class="td1">Fip Biotec Multiestrategia</td><td class="td2">109195,451829</td><td>0</td><td class="td2">-28,08</td><td>-28,80</td><td class="td2">33,24</td></tr><tr><td class="td1">Fip Brasil Agro Ii Multiestrategia</td><td class="td2">38720,227901</td><td>-0,03</td><td class="td2">-0,02</td><td>442,97</td><td class="td2">7,97</td></tr><tr><td class="td1">Fip Brasil De Gov Corporativa Multiest</td><td class="td2">323,003376</td><td>0</td><td class="td2">0,01</td><td>10,68</td><td class="td2">167,72</td></tr><tr><td class="td1">Fip Brasil Oleo & Gas Fip Multiestr</td><td class="td2">454,136551</td><td>0</td><td class="td2">-0,04</td><td>-3,84</td><td class="td2">77,84</td></tr><tr><td class="td1">Fip Bvia Multiestrategia</td><td class="td2">1237603,67073</td><td>0</td><td class="td2">NB</td><td>-3,18</td><td class="td2">1272,33</td></tr><tr><td class="td1">Fip Cais Maua Do Brasil</td><td class="td2">10588,022942</td><td>0</td><td class="td2">-0,12</td><td>-1,32</td><td class="td2">191,96</td></tr><tr><td class="td1">Fip Confidence Multiestrategia</td><td class="td2">995,733874</td><td>0</td><td class="td2">-0,01</td><td>-0,26</td><td class="td2">251,10</td></tr><tr><td class="td1">Fip Em Infraestrutura Origem</td><td class="td2">1055,043073</td><td>0</td><td class="td2">0</td><td>2,53</td><td class="td2">66,53</td></tr><tr><td class="td1">Fip Em Infraestrutura Xp Omega I</td><td class="td2">97,154627</td><td>0</td><td class="td2">-0,02</td><td>-0,55</td><td class="td2">107,10</td></tr><tr><td class="td1">Fip Ie Prosperidade</td><td class="td2">997,544861</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">1776,899140</td><td>0,03</td><td class="td2">0,32</td><td>0,19</td><td class="td2">18,29</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">1980,931099</td><td>0,04</td><td class="td2">0,37</td><td>2,60</td><td class="td2">23,77</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1746,442975</td><td>0,04</td><td class="td2">0,33</td><td>1,03</td><td class="td2">176,66</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">1948,291051</td><td>0,04</td><td class="td2">0,39</td><td>3,37</td><td class="td2">23,34</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1854,435197</td><td>0,04</td><td class="td2">0,35</td><td>1,82</td><td class="td2">78,05</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">1944,139343</td><td>0,04</td><td class="td2">0,38</td><td>2,84</td><td class="td2">128,31</td></tr><tr><td class="td1">Fip Jrr Multiestrategia</td><td class="td2">4398,424550</td><td>0</td><td class="td2">-0,01</td><td>0,40</td><td class="td2">56,22</td></tr><tr><td class="td1">Fip Lsh</td><td class="td2">67189,699216</td><td>0</td><td class="td2">-0,01</td><td>-0,29</td><td class="td2">415,97</td></tr><tr><td class="td1">Fip Multiestrat Multisetorial Plus Ie</td><td class="td2">71338,555717</td><td>-0,10</td><td class="td2">0,14</td><td>-0,13</td><td class="td2">512,05</td></tr><tr><td class="td1">Fip Multiestrategi Operacoes Industriais</td><td class="td2">1851,126455</td><td>0</td><td class="td2">-0,01</td><td>-34,60</td><td class="td2">978,89</td></tr><tr><td class="td1">Fip Multiestrategia Caixa Cyrela</td><td class="td2">1076,574479</td><td>0</td><td class="td2">-0,04</td><td>12,14</td><td class="td2">155,02</td></tr><tr><td class="td1">Fip Nova Raposo</td><td class="td2">1106,371236</td><td>0,07</td><td class="td2">0,64</td><td>10,64</td><td class="td2">331,91</td></tr><tr><td class="td1">Fip Prosperidade Multiestrategia</td><td class="td2">1000,387417</td><td>0</td><td class="td2">0</td><td>-0,03</td><td class="td2">1299,76</td></tr><tr><td class="td1">Fip Reserva Raposo</td><td class="td2">579,644081</td><td>-0,03</td><td class="td2">-0,30</td><td>-50,56</td><td class="td2">5,99</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">10109,156826</td><td>0</td><td class="td2">0</td><td>1,24</td><td class="td2">191,61</td></tr><tr><td class="td1">Fip Venture Brasil Central</td><td class="td2">0,422146</td><td>-0,31</td><td class="td2">-3,21</td><td>15,51</td><td class="td2">1,54</td></tr><tr><td class="td1">Fip Volluto Multiestrategia</td><td class="td2">11683,455973</td><td>0</td><td class="td2">-0,58</td><td>57,16</td><td class="td2">1782,04</td></tr><tr><td class="td1">Fip Vot Performance M.E.</td><td class="td2">10176,070714</td><td>0</td><td class="td2">NB</td><td>-0,39</td><td class="td2">38,79</td></tr><tr><td class="td1">Fip Vox Ii</td><td class="td2">6805,174179</td><td>-0,16</td><td class="td2">-1,23</td><td>22,74</td><td class="td2">2,24</td></tr><tr><td class="td1">Fip Vox Ii - Classe B</td><td class="td2">5495,974026</td><td>-0,16</td><td class="td2">-1,23</td><td>NB</td><td class="td2">0,10</td></tr><tr><td class="td1">Florestas Do Brasil Fip Multiestrategia</td><td class="td2">14270,999377</td><td>0</td><td class="td2">-0,34</td><td>1,54</td><td class="td2">290,93</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,910799</td><td>0</td><td class="td2">-0,07</td><td>-1,44</td><td class="td2">8,41</td></tr><tr><td class="td1">Gama Fip Multiestrategia</td><td class="td2">1489509,57939</td><td>0,01</td><td class="td2">NB</td><td>-2,69</td><td class="td2">505,62</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe A</td><td class="td2">0,795193</td><td>0</td><td class="td2">NB</td><td>14,83</td><td class="td2">7,74</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe B</td><td class="td2">1,351539</td><td>0</td><td class="td2">NB</td><td>7,96</td><td class="td2">0,14</td></tr><tr><td class="td1">Gavea Institucional Fic Fip Classe C</td><td class="td2">1,002128</td><td>0</td><td class="td2">NB</td><td>2,81</td><td class="td2">0,79</td></tr><tr><td class="td1">Gif Ii Fip Multiestrategia</td><td class="td2">0,188057</td><td>0</td><td class="td2">NB</td><td>-96,31</td><td class="td2">1,29</td></tr><tr><td class="td1">Gif Iii Fip Multiestrategia</td><td class="td2">1,508702</td><td>0</td><td class="td2">NB</td><td>-40,86</td><td class="td2">11,06</td></tr><tr><td class="td1">Gif Iv Fip Multiestrategia</td><td class="td2">729,265763</td><td>0</td><td class="td2">NB</td><td>-15,92</td><td class="td2">2000,03</td></tr><tr><td class="td1">Gif Rumo Fi Em Participacoes Multiest</td><td class="td2">4,484264</td><td>0</td><td class="td2">NB</td><td>-4,69</td><td class="td2">0,90</td></tr><tr><td class="td1">Gif V Fip Multiestrategia</td><td class="td2">0,959787</td><td>0</td><td class="td2">NB</td><td>7,61</td><td class="td2">716,40</td></tr><tr><td class="td1">Gif V Pipe Fip Multiestrategia</td><td class="td2">0,292448</td><td>0</td><td class="td2">NB</td><td>-78,64</td><td class="td2">185,82</td></tr><tr><td class="td1">Infrabrasil Fip Senior A</td><td class="td2">7652,961928</td><td>-0,16</td><td class="td2">-0,98</td><td>-25,76</td><td class="td2">232,40</td></tr><tr><td class="td1">Infrabrasil Fip Senior B</td><td class="td2">7652,961925</td><td>-0,16</td><td class="td2">-0,98</td><td>-25,76</td><td class="td2">212,93</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">24,027854</td><td>0,01</td><td class="td2">0,08</td><td>-45,93</td><td class="td2">17,52</td></tr><tr><td class="td1">Investidores Institucionais Ii Fip Multi</td><td class="td2">32,884180</td><td>0,02</td><td class="td2">-0,37</td><td>33,44</td><td class="td2">13,29</td></tr><tr><td class="td1">Itau Private Fic De Fip Brasilpetroleo2</td><td class="td2">0,470115</td><td>0</td><td class="td2">2,81</td><td>-18,18</td><td class="td2">11,99</td></tr><tr><td class="td1">Jardim Botanico Vc I   Fip Emp Emerg</td><td class="td2">41091,471237</td><td>-0,01</td><td class="td2">-12,43</td><td>-16,60</td><td class="td2">32,87</td></tr><tr><td class="td1">Kinea Private Equity Fip Multiestrategia</td><td class="td2">399,624605</td><td>-0,06</td><td class="td2">-0,54</td><td>98,63</td><td class="td2">41,51</td></tr><tr><td class="td1">Leblon Equites Partners Vii Fip Multi</td><td class="td2">0,157759</td><td>-0,01</td><td class="td2">-0,16</td><td>-7,57</td><td class="td2">2,37</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip Multiest</td><td class="td2">128,641728</td><td>0</td><td class="td2">0</td><td>-0,11</td><td class="td2">76,40</td></tr><tr><td class="td1">Logistica Brasil Fip Multiestrategia</td><td class="td2">17071,186302</td><td>0</td><td class="td2">-0,02</td><td>-6,00</td><td class="td2">788,69</td></tr><tr><td class="td1">Logistics V Fip Multiestrategia</td><td class="td2">8071,759182</td><td>-0,59</td><td class="td2">0,17</td><td>703,31</td><td class="td2">201,14</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">2008,536010</td><td>0</td><td class="td2">0,01</td><td>0,27</td><td class="td2">88,90</td></tr><tr><td class="td1">Mercatto Alimentos Fip Empresas Emerg</td><td class="td2">13164,384814</td><td>-0,01</td><td class="td2">-0,10</td><td>-1,27</td><td class="td2">59,95</td></tr><tr><td class="td1">Norte Energia Fip Multiestrategia</td><td class="td2">1209652,86953</td><td>0,05</td><td class="td2">0,61</td><td>16,70</td><td class="td2">38,62</td></tr><tr><td class="td1">Nova Energy I Fip Multiestrategia</td><td class="td2">0,239482</td><td>-0,01</td><td class="td2">-0,05</td><td>-23,91</td><td class="td2">124,78</td></tr><tr><td class="td1">Nova I Fic De Fip</td><td class="td2">5,718342</td><td>-0,01</td><td class="td2">-0,05</td><td>-22,80</td><td class="td2">100,96</td></tr><tr><td class="td1">Patria Private Equity Ii   Fip Classe A</td><td class="td2">3542,657690</td><td>0</td><td class="td2">-2,95</td><td>3,97</td><td class="td2">7,75</td></tr><tr><td class="td1">Patria Private Equity Ii - Fipme</td><td class="td2">4087,319863</td><td>0</td><td class="td2">-3,25</td><td>3,95</td><td class="td2">8,70</td></tr><tr><td class="td1">Patria Terras - Fipm</td><td class="td2">1019,524253</td><td>-0,04</td><td class="td2">-0,33</td><td>NB</td><td class="td2">17,13</td></tr><tr><td class="td1">Peninsula Ii Fip Mult Classe B</td><td class="td2">147244,769899</td><td>-2,30</td><td class="td2">0,71</td><td>51,98</td><td class="td2">1158,60</td></tr><tr><td class="td1">Polo Real Estate Fip Multiestrategia</td><td class="td2">0,908691</td><td>-0,01</td><td class="td2">-0,08</td><td>-2,05</td><td class="td2">39,98</td></tr><tr><td class="td1">Polo Real Estate Iii Fip Multiestrategia</td><td class="td2">0,301572</td><td>-0,01</td><td class="td2">-0,10</td><td>-9,62</td><td class="td2">10,52</td></tr><tr><td class="td1">Polo Real Estate Iv Fip Multiestrategia</td><td class="td2">0,801443</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,98</td><td class="td2">20,92</td></tr><tr><td class="td1">Propel Lpi I Fip Multiestrategia</td><td class="td2">806,002354</td><td>-0,01</td><td class="td2">-0,09</td><td>-12,02</td><td class="td2">9,49</td></tr><tr><td class="td1">Quantum Fip - Multiestrategia</td><td class="td2">2627,908483</td><td>0,11</td><td class="td2">6,90</td><td>65,33</td><td class="td2">164,14</td></tr><tr><td class="td1">Real Estate Fip I Multiestrategia</td><td class="td2">9868,292760</td><td>0</td><td class="td2">-0,02</td><td>-0,83</td><td class="td2">76,90</td></tr><tr><td class="td1">Rg Salamanca I Fip Multiestrategia</td><td class="td2">122007,081083</td><td>-0,02</td><td class="td2">-0,22</td><td>-16,97</td><td class="td2">85,37</td></tr><tr><td class="td1">Silver Lake Fip Multiestrategia</td><td class="td2">1,002015</td><td>0</td><td class="td2">-0,01</td><td>-0,19</td><td class="td2">114,64</td></tr><tr><td class="td1">Squadra I Fip Classe B</td><td class="td2">252,549485</td><td>0</td><td class="td2">0,02</td><td>153,22</td><td class="td2">100,29</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">682,586221</td><td>0</td><td class="td2">0,04</td><td>2,02</td><td class="td2">56,21</td></tr><tr><td class="td1">Trx Realty I Fip</td><td class="td2">180581,217982</td><td>0,02</td><td class="td2">0,20</td><td>5,43</td><td class="td2">100,66</td></tr><tr><td class="td1">Turbot Fip Multiestrategia</td><td class="td2">118498,634203</td><td>0</td><td class="td2">0</td><td>39,61</td><td class="td2">2102,24</td></tr><tr><td class="td1">Uv Re I Fip Multiestrategia</td><td class="td2">1353,289314</td><td>0,02</td><td class="td2">0,20</td><td>4,08</td><td class="td2">24,78</td></tr><tr><td class="td1">Vcp Iii Fip Mult I Classe B</td><td class="td2">528,503915</td><td>-1,14</td><td class="td2">-14,99</td><td>-47,15</td><td class="td2">0,61</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip Multiest</td><td class="td2">3105,854738</td><td>0</td><td class="td2">0</td><td>-3,53</td><td class="td2">385,50</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip Multi</td><td class="td2">1487,001382</td><td>0</td><td class="td2">0</td><td>-14,83</td><td class="td2">475,12</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip Multi</td><td class="td2">1538,369848</td><td>0</td><td class="td2">0</td><td>0,03</td><td class="td2">425,99</td></tr><tr><td class="td1">Vinci Capital Partners Ii F Fip Multi</td><td class="td2">151,157379</td><td>-0,21</td><td class="td2">-0,61</td><td>79,98</td><td class="td2">83,49</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1127,912782</td><td>-0,02</td><td class="td2">-0,08</td><td>-5,37</td><td class="td2">1053,15</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip Multi</td><td class="td2">1664,362630</td><td>0</td><td class="td2">0,01</td><td>-1,87</td><td class="td2">167,39</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip Multi</td><td class="td2">1414,179397</td><td>0</td><td class="td2">0</td><td>1,29</td><td class="td2">814,66</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip Multi</td><td class="td2">1218,024571</td><td>0</td><td class="td2">0</td><td>-7,88</td><td class="td2">295,34</td></tr><tr><td class="td1">Vinci Real Estate Fip Multiestrategia</td><td class="td2">754,778119</td><td>-0,02</td><td class="td2">-0,21</td><td>-9,39</td><td class="td2">127,46</td></tr></table>

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