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		19/09/2018<i></i> 17h55
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<p class="pa1">Posi&ccedil;&atilde;o em 19/09/2018 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">Neo Capital Iii Fip Multiestrategia</td><td class="td2">1,041244</td><td>0,03</td><td class="td2">0,20</td><td>9,34</td><td class="td2">161,09</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 18/09/2018 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">4 Irmaos Fip   Multiestrategia</td><td class="td2">92940,683805</td><td>0</td><td class="td2">-0,01</td><td>-6,13</td><td class="td2">100,46</td></tr><tr><td class="td1">Ac2 Fip Multiestrategia</td><td class="td2">789,084951</td><td>0</td><td class="td2">-0,03</td><td>-0,50</td><td class="td2">301,24</td></tr><tr><td class="td1">Akangatu Fip Multiestrategia</td><td class="td2">0,794361</td><td>0</td><td class="td2">-0,01</td><td>-0,81</td><td class="td2">122,69</td></tr><tr><td class="td1">Alto Minho Ii Fip Multiestrategia</td><td class="td2">1,002005</td><td>-0,01</td><td class="td2">-0,11</td><td>6,06</td><td class="td2">7,31</td></tr><tr><td class="td1">Angophora Fic Fip</td><td class="td2">15258,179699</td><td>0</td><td class="td2">-0,02</td><td>-22,28</td><td class="td2">167,11</td></tr><tr><td class="td1">Argo Co-Inv. Fipm</td><td class="td2">2013,692693</td><td>0</td><td class="td2">-0,02</td><td>18,47</td><td class="td2">92,27</td></tr><tr><td class="td1">Brb Bluejay Fip Imob Multiest Parana I</td><td class="td2">32540,311429</td><td>-0,01</td><td class="td2">-0,78</td><td>-4,92</td><td class="td2">9,01</td></tr><tr><td class="td1">Broad Street Br Fip Multiestrategia</td><td class="td2">1788,412889</td><td>0</td><td class="td2">-0,02</td><td>80,35</td><td class="td2">640,55</td></tr><tr><td class="td1">Brutelle Fip Multiestrategia</td><td class="td2">778,130641</td><td>0</td><td class="td2">0</td><td>-21,91</td><td class="td2">65,38</td></tr><tr><td class="td1">Bts Iv Fip Multiestrategia</td><td class="td2">7320,792137</td><td>-0,02</td><td class="td2">-0,20</td><td>14,47</td><td class="td2">24,25</td></tr><tr><td class="td1">Eig Prumo Fip Multiestrategia</td><td class="td2">13614,508405</td><td>0</td><td class="td2">0</td><td>1,84</td><td class="td2">4026,29</td></tr><tr><td class="td1">Eos Fip I Multiestrategia</td><td class="td2">2,561169</td><td>0</td><td class="td2">-0,05</td><td>199,28</td><td class="td2">30,92</td></tr><tr><td class="td1">Eucalyptus Fip Multiestrategia</td><td class="td2">779,248509</td><td>0</td><td class="td2">0</td><td>-21,90</td><td class="td2">104,07</td></tr><tr><td class="td1">Fama Private Eq I Fip - Multiestrategia</td><td class="td2">338,813596</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,92</td><td class="td2">14,10</td></tr><tr><td class="td1">Fip Atlantis</td><td class="td2">106020,111870</td><td>0</td><td class="td2">0</td><td>-0,01</td><td class="td2">530,10</td></tr><tr><td class="td1">Fip Austro Multisetorial</td><td class="td2">424,201928</td><td>-0,01</td><td class="td2">-0,07</td><td>-1,19</td><td class="td2">58,67</td></tr><tr><td class="td1">Fip Bm 888 – Multiestrategia</td><td class="td2">4496,872549</td><td>0</td><td class="td2">10,62</td><td>16,15</td><td class="td2">522,99</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe A</td><td class="td2">1876,230006</td><td>0,02</td><td class="td2">0,19</td><td>5,34</td><td class="td2">19,31</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust I Classe B</td><td class="td2">2117,453376</td><td>0,02</td><td class="td2">0,26</td><td>6,62</td><td class="td2">25,41</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe A</td><td class="td2">1847,253294</td><td>0,02</td><td class="td2">0,20</td><td>5,57</td><td class="td2">186,86</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Ii Classe B</td><td class="td2">2087,646799</td><td>0,02</td><td class="td2">0,28</td><td>6,86</td><td class="td2">25,01</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe A</td><td class="td2">1972,764464</td><td>0,02</td><td class="td2">0,24</td><td>6,13</td><td class="td2">83,03</td></tr><tr><td class="td1">Fip Infra BB Vot Energ Sust Iii Classe B</td><td class="td2">2079,752596</td><td>0,02</td><td class="td2">0,28</td><td>6,69</td><td class="td2">137,26</td></tr><tr><td class="td1">Fip Jrr Multiestrategia</td><td class="td2">4378,554731</td><td>0</td><td class="td2">-0,02</td><td>-0,41</td><td class="td2">56,04</td></tr><tr><td class="td1">Fip Usa</td><td class="td2">6584,213676</td><td>-0,03</td><td class="td2">0,18</td><td>-34,87</td><td class="td2">124,80</td></tr><tr><td class="td1">Fip Vox Ii - Classe B</td><td class="td2">8528,685645</td><td>-0,03</td><td class="td2">-0,40</td><td>52,48</td><td class="td2">0,62</td></tr><tr><td class="td1">Florestas Do Brasil Fip Multiestrategia</td><td class="td2">15013,577773</td><td>0</td><td class="td2">0,01</td><td>0,98</td><td class="td2">306,07</td></tr><tr><td class="td1">Fromage Fip</td><td class="td2">0,902806</td><td>0</td><td class="td2">-0,06</td><td>-0,82</td><td class="td2">13,64</td></tr><tr><td class="td1">Gama Fip Multiestrategia</td><td class="td2">1604517,38630</td><td>-2,47</td><td class="td2">-5,30</td><td>NB</td><td class="td2">544,66</td></tr><tr><td class="td1">Geracao De Energia Fip Multiestrategia</td><td class="td2">1,441482</td><td>0</td><td class="td2">-0,01</td><td>-0,42</td><td class="td2">264,75</td></tr><tr><td class="td1">Investidores Institucionais Fip</td><td class="td2">24,089449</td><td>0,01</td><td class="td2">0,09</td><td>0,17</td><td class="td2">17,56</td></tr><tr><td class="td1">Investidores Institucionais Ii Fip Multi</td><td class="td2">2,333247</td><td>0,25</td><td class="td2">-5,39</td><td>-57,99</td><td class="td2">0,94</td></tr><tr><td class="td1">Kinea I Real Estate Equity Fip Multiestr</td><td class="td2">0,465684</td><td>0</td><td class="td2">3,73</td><td>-13,72</td><td class="td2">48,40</td></tr><tr><td class="td1">Kinea Private Equity Fip Multiestrategia</td><td class="td2">54,787221</td><td>-0,22</td><td class="td2">-2,38</td><td>-86,21</td><td class="td2">5,69</td></tr><tr><td class="td1">Leblon Equit Partn Ii Fip Multi Classe B</td><td class="td2">144,429296</td><td>-0,01</td><td class="td2">-0,08</td><td>NB</td><td class="td2">1,79</td></tr><tr><td class="td1">Leblon Equit Partn Ii Fip Multi Classe C</td><td class="td2">144,813046</td><td>0</td><td class="td2">-0,05</td><td>NB</td><td class="td2">26,49</td></tr><tr><td class="td1">Leblon Equit Partn Ii Fip Multi Classe D</td><td class="td2">148,053997</td><td>0</td><td class="td2">-0,05</td><td>NB</td><td class="td2">1,15</td></tr><tr><td class="td1">Leblon Equites Partners Vii Fip Multi</td><td class="td2">0,129095</td><td>-0,02</td><td class="td2">-0,38</td><td>-16,91</td><td class="td2">1,95</td></tr><tr><td class="td1">Leblon Equities Partners Ii Fip Multiest</td><td class="td2">153,348316</td><td>0</td><td class="td2">0</td><td>-0,08</td><td class="td2">91,03</td></tr><tr><td class="td1">Mb Fip</td><td class="td2">1488,499212</td><td>0</td><td class="td2">0,01</td><td>-0,09</td><td class="td2">65,88</td></tr><tr><td class="td1">Norte Energia Fip Multiestrategia</td><td class="td2">1042358,98088</td><td>0,74</td><td class="td2">0,58</td><td>-15,29</td><td class="td2">33,28</td></tr><tr><td class="td1">Nova Energy I Fip Multiestrategia</td><td class="td2">0,019845</td><td>-0,09</td><td class="td2">-0,76</td><td>-9,90</td><td class="td2">10,34</td></tr><tr><td class="td1">Patria Private Equity Ii - Fipme</td><td class="td2">1006,036588</td><td>0</td><td class="td2">-0,01</td><td>-73,15</td><td class="td2">2,14</td></tr><tr><td class="td1">Patria Private Equity Ii - Fipme</td><td class="td2">833,117626</td><td>-0,01</td><td class="td2">-0,16</td><td>-74,52</td><td class="td2">1,82</td></tr><tr><td class="td1">Patria Terras - Fipm</td><td class="td2">974,476130</td><td>-0,03</td><td class="td2">2,84</td><td>-4,03</td><td class="td2">20,63</td></tr><tr><td class="td1">Polo Real Estate Fip Multiestrategia</td><td class="td2">0,011225</td><td>-0,05</td><td class="td2">-0,99</td><td>-16,72</td><td class="td2">0,49</td></tr><tr><td class="td1">Polo Real Estate Iii Fip Multiestrategia</td><td class="td2">0,135895</td><td>-0,02</td><td class="td2">-7,76</td><td>-28,27</td><td class="td2">4,74</td></tr><tr><td class="td1">Polo Real Estate Iv Fip Multiestrategia</td><td class="td2">0,004233</td><td>-0,34</td><td class="td2">-3,60</td><td>-33,38</td><td class="td2">0,11</td></tr><tr><td class="td1">Squadra I Fip Classe B Multiestrategia</td><td class="td2">243,246536</td><td>0</td><td class="td2">-0,01</td><td>-3,69</td><td class="td2">96,60</td></tr><tr><td class="td1">Trx 1 Realty I Fip Multiestrategia</td><td class="td2">156742,364496</td><td>0,04</td><td class="td2">0,45</td><td>-13,42</td><td class="td2">87,37</td></tr><tr><td class="td1">Trx Desenv Modular Santa Cruz Fip</td><td class="td2">681,387232</td><td>0</td><td class="td2">-0,06</td><td>-0,21</td><td class="td2">56,11</td></tr><tr><td class="td1">Uv Re I Fip Multiestrategia</td><td class="td2">2021,352962</td><td>0,01</td><td class="td2">0,10</td><td>49,04</td><td class="td2">37,61</td></tr><tr><td class="td1">Venture Brasil Central Fip Capit Semente</td><td class="td2">0,846836</td><td>-0,02</td><td class="td2">-0,69</td><td>111,81</td><td class="td2">15,67</td></tr><tr><td class="td1">Vinci Capital Partners Ii A Fip Multiest</td><td class="td2">3912,940411</td><td>0</td><td class="td2">0</td><td>0,03</td><td class="td2">485,68</td></tr><tr><td class="td1">Vinci Capital Partners Ii B Fip Multi</td><td class="td2">1209,429328</td><td>-0,53</td><td class="td2">-9,79</td><td>-28,66</td><td class="td2">386,63</td></tr><tr><td class="td1">Vinci Capital Partners Ii C Fip Multi</td><td class="td2">2898,426420</td><td>0</td><td class="td2">0</td><td>0,26</td><td class="td2">709,18</td></tr><tr><td class="td1">Vinci Capital Partners Ii D Fip Multi</td><td class="td2">2038,529941</td><td>0</td><td class="td2">0</td><td>-0,05</td><td class="td2">564,80</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fic  Fip</td><td class="td2">1295,326742</td><td>-0,07</td><td class="td2">-1,44</td><td>-11,27</td><td class="td2">1224,19</td></tr><tr><td class="td1">Vinci Capital Partners Ii Fip Multi</td><td class="td2">105,894891</td><td>0,02</td><td class="td2">0,24</td><td>-92,80</td><td class="td2">10,65</td></tr><tr><td class="td1">Vinci Capital Partners Ii H Fip Multi</td><td class="td2">1702,624071</td><td>0</td><td class="td2">0</td><td>-0,04</td><td class="td2">981,40</td></tr><tr><td class="td1">Vinci Capital Partners Ii J Fip Multi</td><td class="td2">2409,659419</td><td>0</td><td class="td2">0</td><td>-13,57</td><td class="td2">584,47</td></tr><tr><td class="td1">Vinci Real Estate Fip Multiestrategia</td><td class="td2">662,364119</td><td>-0,01</td><td class="td2">3,57</td><td>-12,01</td><td class="td2">124,44</td></tr></table>

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