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20/03/2018 17h46

Posição em 20/03/2018 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Brasil Iii9653,927620-0,02-0,28-0,8226,93
Bozano Educacional Ii Fip Mutiestrategia1249,616778-0,03-11,53-8,64363,37
Bozano Growth Capital Brasil I Fip Mult9550,823887-0,02-0,27-0,8942,27
Bozano Growth Master10111,7367310-0,010,12151,13
Fip Bozano Brasil Ii9719,100436-0,02-0,34-0,9135,91
Fip Mov 1893,984168-0,020,82-0,1457,98
Itau Priv. Bozano Educacional 2 Fiq Fip1104,063357-0,03-10,79-17,6122,15
Kinea Co Inv. Ii Fip Multiestrat114,5580940,03-91,77-91,799,87
Kinea Co Inv. Iii Fip Multiestr2066,18840100,050,21119,71
Neo Capital Iii Fip Multiestrategia0,965382-0,010,361,37149,42

Posição em 19/03/2018 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
4 Irmaos Fip Multiestrategia98973,4265250-0,01-0,04106,98
4kids Fip – Multiestrategia997,2858390-0,01-0,03225,80
Ac2 Fip Multiestrategia791,8932320-0,03-0,14301,31
Alto Minho Ii Fip Multiestrategia1,013490-0,01-0,107,277,40
Angophora Fic Fip17777,5127560-0,02-9,45194,70
Apx Brazil Fip Multiestrategia1177514,1160000,0516,861449,39
Arch Fip Multiestrategia92380,428067-0,01-0,17-4,5939,17
Argo Co-Inv. Fipm1696,9237920-0,03-0,1662,68
Aspen Fi Part Empr Emergentes762,5871070-0,03-14,6413,93
Atenas Fip-Multiestrategia3,7267590,020,321,29251,20
Atico Fic De Fip Atico Florestal975921,253606-0,01-0,09-0,3936,02
Atico Florestal Fip Multiestrategia953162,834991-0,01-0,08-0,33173,46
Atico Geracao De Energia Fip Multiestrat1,442994-0,01-0,07-0,32265,02
Bcre Development Fund Ii Fip59320,476555-0,01NBNB44,47
Bhg Modal Fip Hotelaria Multiestrategia5566,95824700,8016,1764,08
Bluefin Ii Fip - Multiestrategia1,0124810-0,08NB51,75
Brazilian Private Equity V Fip A1750,046387-0,01-0,21-1,831097,99
Brb Bluejay Fip Imob Multiest Parana I33886,912178-0,12-0,33-0,999,38
Broad Street Br Fip Multiestrategia991,0501750-0,01-0,06353,95
Brutelle Fip Multiestrategia903,6954160-0,01-9,3175,90
Btg Pactual Principal Investments Fip0,3404410,660,5741,99781,29
Bts Iv Fip Multiestrategia6426,3738550,010,070,4921,19
Eig Prumo Fip Multiestrategia13354,1204420,530,61-0,113444,18
Eos Fip I Multiestrategia2,5762260-0,09201,0431,10
Eucalyptus Fip Multiestrategia904,89646300-9,30120,81
Fama Private Eq I Fip - Multiestrategia341,0479120-0,07-0,2614,19
Fip Agfa1707,4183950-0,01-0,04215,17
Fip Ajl Multiestrategia782,9896140-0,01-0,0627,34
Fip Atlantis106026,919070000530,13
Fip Austro Multisetorial427,824549-0,01-0,09-0,3558,43
Fip Bm 888 – Multiestrategia3870,2558740-0,01-0,04367,20
Fip Brasil Agro Ii Multiestrategia86024,488373-0,01-0,07105,6525,03
Fip Em Infraestrutura Origem1054,4539180-0,01-0,0466,49
Fip Em Infraestrutura Xp Omega I116,9683050-0,0320,47128,95
Fip Gardens Multiestrategia612,73786800-52,6025,78
Fip Ie Prosperidade996,2091930-0,04-0,13114,86
Fip Infra BB Vot Energ Sust I Classe A1815,0432920,030,431,9018,68
Fip Infra BB Vot Energ Sust I Classe B2030,7555200,040,522,2524,37
Fip Infra BB Vot Energ Sust Ii Classe A1783,8277240,040,451,94180,44
Fip Infra BB Vot Energ Sust Ii Classe B1998,6279970,040,542,3123,95
Fip Infra BB Vot Energ Sust Iii Classe A1897,5899590,040,492,0879,86
Fip Infra BB Vot Energ Sust Iii Classe B1993,0841860,040,532,24131,54
Fip Jrr Multiestrategia4391,6595050-0,02-0,1256,13
Fip Multiestrat Multisetorial Plus Ie63483,983286-0,25-0,34-9,65461,39
Fip Nova Raposo1156,0823070,070,873,75346,82
Fip Prosperidade Multiestrategia1000,1615810-0,01-0,021315,17
Fip Reserva Raposo819,554046-0,02-0,31-1,268,47
Fip Usa12422,8248680,030,2322,88235,47
Fip Vox Ii - Classe B7885,820010-0,06-1,2340,990,34
Florestas Do Brasil Fip Multiestrategia14955,1666800,010,390,58304,88
Fromage Fip0,907277-0,01-0,06-0,3313,70
Gama Fip Multiestrategia1416409,122810,010,16NB480,81
Investidores Institucionais Fip24,1352750,010,100,3617,59
Investidores Institucionais Ii Fip Multi5,3176380,13-2,02-4,262,15
Kinea I Real Estate Equity Fip Multiestr0,554235-0,01-0,122,6857,61
Kinea Private Equity Fip Multiestrategia350,659034-0,05-9,60-11,7136,42
Leblon Equit Partn Ii Fip Multi Classe B145,686892-0,01-0,09NB1,81
Leblon Equit Partn Ii Fip Multi Classe C145,6451390-0,06NB26,64
Leblon Equit Partn Ii Fip Multi Classe D148,8323910-0,05NB1,15
Leblon Equites Partners Vii Fip Multi0,130270-0,01-0,22-16,151,97
Leblon Equities Partners Ii Fip Multiest153,42677500-0,0391,10
Mb Fip1490,14804000,020,0265,95
Norte Energia Fip Multiestrategia1101173,489270,82-3,53-10,5135,16
Nova Energy I Fip Multiestrategia0,021349-0,05-0,72-3,0711,12
Nova I Fic De Fip0,847903-0,03-0,45-1,9514,97
Nova Milano Fi Part Mult Ie0,799149-4,32-33,84-99,890,05
Paf Fip Multiestrategia Ie1697,17618206,316,2569,03
Patria Private Equity Ii - Fipme3738,0042710-0,05-0,247,95
Patria Private Equity Ii - Fipme3265,7941100-0,02-0,127,14
Patria Terras - Fipm993,194688-0,04-0,52-2,1916,69
Polo Real Estate Iii Fip Multiestrategia0,180881-0,01-0,13-4,526,31
Polo Real Estate Iv Fip Multiestrategia0,005784-0,12-1,81-8,990,15
Ppn Fip Mult262,06860800,040,400,12
Scg I Fip Mult1,00071300-0,04174,75
Scg Ii Fip0,9933350-0,01-1,74279,11
Scg Iii Fi Participacoes Mult1,00435500-0,01381,55
Scg Iv Fi Participacoes Mult0,999108000,01205,80
Silver Lake Fip Multiestrategia1,073424007,14122,81
Squadra I Fip Classe B Multiestrategia243,3776720-0,01-3,6496,65
Tarpon Partners I Fip - Multiestrategia1,0061730,07-0,29NB3,63
Tarpon Partners Ii Fip - Multiestrategia1,0008520,04-0,04NB19,39
Trx 1 Realty I Fip Multiestrategia183244,7923750,020,301,22102,14
Trx Desenv Modular Santa Cruz Fip683,0015700-0,010,0356,25
Trx Infra I Fip Infraestrutura898,023214-0,01-0,18-0,9410,02
Venture Brasil Central Fip Capit Semente0,725284-0,07-0,8381,416,33
Vinci Capital Partners Ii A Fip Multiest3927,662476000,40487,51
Vinci Capital Partners Ii B Fip Multi1629,327153-1,016,46-3,90520,59
Vinci Capital Partners Ii C Fip Multi2890,27407700-0,02707,05
Vinci Capital Partners Ii D Fip Multi2039,08288600-0,02564,73
Vinci Capital Partners Ii Fic Fip1445,359043-0,160,85-0,991349,56
Vinci Capital Partners Ii Fip Multi151,9154100,01-89,68-89,6715,28
Vinci Capital Partners Ii H Fip Multi1703,03036800-0,02981,25
Vinci Capital Partners Ii J Fip Multi2787,44678300-0,02675,98
Vinci Real Estate Fip Multiestrategia633,476309-0,02-0,23-15,85106,97
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