Folha de S. Paulo


Fundos: de Participações

Fundos: de Participações

Posição em 22/07/2014 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip1013,0439610-0,031,3022,29
Capital Mezanino Fip1,426767-0,01-0,1135,42250,66
Fip Kinea Private Equity Iii923,290674-0,02-0,298,3180,64
Fip Multisetorial Plus Ii99993,6923520-0,01-0,011002,44
Fip Pitanga935,628410-0,3117,97-24,391,70
Fip Trx Desenvolvimento Imobiliario I947,831280-0,01-0,102,4194,79
Kinea Co Inv. Ii Fip941,747267-0,01-0,15-1,2475,65
Kinea Co Inv. Iii Fip998,471067-0,01-0,13-0,1554,19
Neo Capital Mezanino Fip0,7464970,03-15,94-13,51177,57
Trx Parques Logisticos Fip96238,5938540-0,010,1751,39

Posição em 21/07/2014 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip45546,2086600-0,02-12,3462,47
2bcapital Br Cap Crescimento I Fip A86868,728825-0,03-0,49185,6854,48
2bcapital Br Cap Crescimento I Fip B86868,728825-0,03-0,49185,6815,12
4 Irmaos Fip99630,2942440-0,01-0,17107,12
Ac2 Fip678,535531-0,01-0,13-1,44250,38
Acqua Fip43566,5829890-0,01-56,36106,74
Actis Bd Fip602,9309750-0,01-5,4161,63
Actis Ed Fip997,9898130-0,01-0,06180,54
Actis Fr Fip1021,3851910-0,012,61102,74
Actis Lt Fip794,0321100-0,03-20,48109,53
Ag Invest Fip86560,5289690010,14863,84
Agfa Fip1682,55388300,050,30212,03
Akangatu Fip1,0241260-0,011,9451,73
Akka Fip0,438913-0,021,86-0,7488,74
Alto Minho Ii Fip0,961874-0,01-0,10-0,976,88
Angophora Fc Fip19819,08797200,010,05215,68
Angra Infra Fip132452,6622410-0,01-0,20966,78
Apice Fip96139,215625-0,02-0,32-3,591,54
Apx Brazil Fip982140,72900300-1,791208,90
Arch Fundo De Inv. Em Particip1243441,494340-0,010,12526,28
Arrow Fip1144415,015690-0,01-7,84520,17
Atenas Fip Cotas Senior2,4904060,040,605,49167,54
Atico Fic De Fip Atico Florestal1074237,20045-0,01-0,088,3739,65
Atico Florestal Fip1043237,10364-0,01-0,088,56174,00
Atico Geracao De Energia Fi Em Particip1,3770180-0,05-0,39248,36
Atlantica Fip Saude22,6307250-0,06-0,57171,67
Axis Fmiee728,66021600,06-10,160,39
Bcre Development Fund Ii Fip99335,99849000,030,7955,95
Bjj Fip Classe A143614,7384780-0,010,33269,27
Bjj Fip Classe B143614,7902330-0,010,3330,47
Bm 888 Fip3954,9087670-0,01NB187,11
Bny Mellon Gtd Fip1435,4669690,918,517,1342,21
Botafogo Fip462,6635910-0,01-0,07226,39
Br Educacional Fip11996,206503-0,11-4,06-13,52389,55
Br Education Ventures Fip877,6368390,650,78-12,249,46
Br Partners Outlet Premium Fip1,200855-0,01-0,15-0,9174,20
Bradseg Iii Fic De Fi Em Participacoes54,901701-0,23-0,31-6,0935,76
Brapinvest Fip1350685,948110-0,110,36113,16
Brasif Fip1465,7841940-0,01-0,09269,71
Brasil Aceleradora De Start Ups Fip981,565743-0,02-0,32-1,844,86
Brasil Agronegocio Fip868,228682-0,01-0,09-1,16309,96
Brasil Sustentabilidade Fip0,878447-0,01-0,175,34220,86
Brazil Golden Art - Bga Fip90217,580785-0,01-0,11-0,8828,17
Brb Qam Fip Parana I76217,6671830,020,10-6,915,91
Breof Fip0,527234006,54173,48
Bresco Fip1072,7214210-0,01-0,07196,53
Broad Street Brazil Investments Fip1019,8317810-0,08-1,3642,36
Brutelle Fip999,32097800-0,0683,70
Brz All Fi Em Participacoes0,7598600,62-2,8422,71265,95
Btg Pactual Infraestrutura Ii Fic De Fip0,919925-0,03-0,450,96199,13
Btg Pactual Infraestrutura Ii Fip1,0004610-0,010,18416,87
Btg Pactual Principal Investments Ficfip0,994052-0,01-0,94-6,95289,83
Btg Pactual Principal Investments Fip1,0054410-0,81-6,702246,89
Btg Pactual Real Estate Dev Fund I Fip99994,8865920-0,020,2370,54
Caixa Fip Saneamento1,3394710,040,534,84669,74
Cambuhy I Fip988,512368-0,01-0,07NB203,63
Cores Fip2638944,043490-0,02-0,2127,34
Dibra Fi Em Participacoes13749435,90134,635,462,027433,04
Dlm Brasil Ti Fip91931,701907-0,04-0,35-2,5755,85
Dxa Excelsior Fip0,815884-0,01-0,10-17,233,79
Dxa Wear Fip0,9795510-0,07-0,7025,96
Ecp Private Equity Brazil Fip A866499,423001-0,01-0,15-12,8418,62
Ecp Private Equity Brazil Fip B866499,423001-0,01-0,15-12,847,08
Ecp Private Equity Brazil Fip C866499,423001-0,01-0,15-12,843,47
Ecp Private Equity Brazil Fip D866499,423001-0,01-0,15-12,8436,23
Ecp Private Equity Brazil Ii Fip Clas A801448,575555-0,01-14,10NB21,64
Ecp Private Equity Brazil Ii Fip Clas B801352,140454-0,01-14,11-13,3217,63
Empreendedor Brasil Fmiee60423,284775-0,01-0,12-0,97118,43
Eos Fundo De Invest Em Participacoes I0,8523350-0,24-0,826,43
Etb Fip264,06576408,728,46954,47
Fama Private Equity I Fi Participacoes872,8236840-0,02-0,1636,32
Fi Em Participacoes Ajl986,5860540-0,01-0,0624,12
Fi Participacoes Brb Corumba1,2948270,793,8215,236,79
Fic Fip Patria Real Estate Ii913,3149080-0,01-12,967,35
Fic Fip Patria Private Equity Iv1047,547842-0,03-0,640,354,31
Fic Fip Patria Real Estate Top Ii954,69493100-12,9712,92
Fic Fip Private Equity 1140,4967950-0,01-22,4315,52
Ficfip Kinea Private Equity Ii944,374750-0,01-0,196,2831,88
Ficfip Sondas1,0759540-0,03-4,45492,58
Fip Amazon998,54247800-0,05157,05
Fip Bioenergia99384,21157000,070,78666,87
Fip Biotec123112,1219350-0,05-0,6137,48
Fip Brasil Governanca Corporativa1018,9129520,591,662,68437,38
Fip Brasil Oleo & Gas Fi Em Particip936,772169-0,01-0,2287,65154,57
Fip Brasil Plural Ii0,9832850-0,01NB50,97
Fip Bvep Plaza Classe A1108,6845560NB1,2145,92
Fip Bvep Plaza Classe B1140,5204320NB2,1954,50
Fip Bvia961147,8901910NB1,35724,80
Fip C.A.10078,9401910,010,20-2,2025,78
Fip Caixa Ambiental1202,8856941,642,91-13,57413,21
Fip Caixa Barcelona999,4146210-0,01-2,99179,41
Fip Caixa Cyrela904,843597-0,05-0,76-6,6816,95
Fip Caixa Incorporacao Imobiliaria929,0000520-6,85-7,6740,87
Fip Caixa Milao982,3533140-0,0213,91135,40
Fip Camil995,5946130-0,01-0,1340,12
Fip Camil997,52334700-0,09362,20
Fip Coliseu1583228,283881,551,9911,632067,31
Fip Da Serra Classe A2,668839-0,110,70-6,081772,44
Fip Em Infraestrutura Xp Omega I97,9436060-0,03-0,17107,97
Fip Enseada215,1321430,264,00-83,5414,95
Fip Exclusive Realty I0,974414-0,01-0,07-0,3714,93
Fip Fkg I1305,1403420,151,0812,4667,87
Fip Fly Park0,136771-2,95-31,35NB0,04
Fip G3 Brasil Investor I1,01736000,070,6372,81
Fip Gamma1,16926600,070,03203,45
Fip Genoma Ii999,4048170-0,01NB1277,60
Fip Gif Iv Real Estate686,62819700,17-21,64184,90
Fip Gif Iv Real Estate Ii992,68689400-0,0738,33
Fip Governanca E Gestao137,4697630-0,36-60,2055,39
Fip Green Capital I12932,51855300-0,77125,52
Fip Infra BB Vot Energ Sust I Classe A1240,0377570,050,717,1682,90
Fip Infra BB Vot Energ Sust I Classe B1296,6994550,050,818,1315,56
Fip Infra BB Vot Energ Sust Ii Classe A1241,7943800,050,717,19125,61
Fip Infra BB Vot Energ Sust Ii Classe B1298,5241360,050,818,1615,56
Fip Infra BB Vot Energ Sust Iii Classe A1279,0490250,050,777,7753,83
Fip Infra BB Vot Energ Sust Iii Classe B1303,8456650,050,828,1986,05
Fip Inseed Fima Fundo De Inov Meio Amb0,694543-0,13-1,9830,9412,56
Fip Kinea Private Equity Ii945,008748-0,01-0,186,05361,50
Fip Mdmm1007,1374890-0,02-0,4010,26
Fip Mez Diamond Montain Marine Inf54809,9743140-0,04-0,41365,19
Fip Multiner1520916,658340-0,02-0,211263,99
Fip Multisetorial Plus100958,065327-0,52-0,08-0,12665,74
Fip Nordeste Energia90082,3643580-0,04-0,4222,50
Fip Operacoes Industriais3412,53651800-0,031804,57
Fip Plural Capital Sports I983,63576500,01NB30,98
Fip Porto Cais Maua9671,505510-0,01-0,09-0,7378,47
Fip Railway9943,9165200-0,07NB52,43
Fip Rb Capital Portfolio Ii810,3388500-7,66-20,2052,73
Fip Riviera Gr Industrial911,2466420,890,562,0375,67
Fip Santfati0,991131-0,01-0,08-0,8224,99
Fip Soccer Br11002,4098980-0,04-0,4050,15
Fip Sondas1,4600930-0,02-15,375863,53
Fip Tag41225,5217020-0,01-0,1021,72
Fip Treviso0,971836-0,01-0,13-1,2512,05
Fip Triscorp90445,980000-0,01-0,12-1,15145,91
Fip Turismo Brasil0,746991-0,01-0,15-1,542,24
Fip Volluto16591,6010660,49276,29256,512189,52
Fip Votorantim Agem4806,4638150NB8,90672,10
Fip Votorantim Bft3826,1730120-0,02-0,2486,28
Fip Votorantim Warehouse1157,637819013,6712,8429,23
Fiq Do Patria Real Estate Fip Classe B0,008764-0,14-2,02-18,830,28
Fiq Patria Real Estate Fip Classe A0,008100-0,17-2,41-21,600,21
Florestas Do Brasil Fi Em Participacoes10780,3153380,010,021,76219,77
Fmiee Criatec14389,7173720NB-0,8564,54
Fundo Artesia Serie Azul De Invest Part278,0552770-0,06-0,4158,78
Fundo Brascan O&g1237,290681-0,01-0,05-0,5071,51
G A Brasil Fip - Classe A0,001936-0,36-3,72-16,980,00
G. A. Brasil Fip Classe B0,001936-0,37-3,72-16,980,63
G. A. Brasil Fip Classe C0,001936-0,37-3,72-16,980,03
G. A. Brasil Fip Classe D0,001936-0,37-3,72-16,980,00
Gama Fip1569457,744570,030,515,65398,35
Gap Realty I Fip35097,339576-0,01-0,13-1,615,68
General Atlantic Fip Classe A0,6483905,8110,1416,77608,23
Geriba Mcmv I Fip6699,309830-0,01-30,63-31,5510,24
Gif Iii Fic De Fi Em Participacoes54,907021-0,23-0,30-6,09471,92
Gif Iii Fip43,228930-0,37-0,46-9,29316,87
Gif Iv Fic Fip1034,148981-0,251,03-0,422238,23
Gif Iv Fip1030,226097-0,341,40-1,741651,98
Gif Rumo Fi Em Participacoes996,0339260-0,03-0,15200,50
Gjp Fip18524,471547-0,08-1,48-1,871303,97
Green Capital Petro Fip1,01370100,020,1484,79
Ibex Fip0,9942200-0,01-0,11185,48
Infrabrasil Fip Senior A14710,730646-0,050,192,38446,73
Infrabrasil Fip Senior B14710,730645-0,050,192,38409,29
Infrabrasil Fip Subordinada12286,6143506,3310,57-36,46254,18
Inhambu Ii Fip109,5403040,040,615,6879,89
Investidores Institucionais Fip110,4008200-0,0419,7680,48
Ip Particip Institucional Ficfi Acoes443,0950780,183,765,0818,48
Itau Private Fic De Fip Brasilpetroleo20,803958-0,05-0,76-8,306,86
Jd Botanico Vc I Fi Empresas Emergentes74797,605112-0,04-0,06-16,4859,84
Kimberlite Fip992367,0065800-0,02-0,2040,17
Kinea I Private Equity Fip298,780053-0,06-0,85-65,4228,25
Kinea I Real Estate Equity Fip0,8051600-3,09-10,7878,92
L2 Participacoes Fip309,45160500,1252,71240,08
Landmark Real Estate I Fip178,035051-0,01-0,08-12,3659,24
Leblon Equities Partners Ii Fip163,6465060-0,01-0,3093,34
Leblon Equities Partners Vii Fip0,905562-0,01-0,06NB3,92
Logistica Brasil Fip9033,079626-0,01-0,08-0,83417,33
Macroinvest Fromage Fip0,978654-0,01-0,09-1,295,77
Mag Fip0,301302-0,832,13-27,8134,67
Malls Fip976,34409800,04-0,5010,48
Mb Fip1215,8564800-0,542,9253,81
Mercatto Alimentos Fmiee16910,7539880-0,09-0,8069,63
Neo Vista Real Estate Fip0,953710-0,01-0,090,5318,19
Norte Energia Fip1399959,46312-0,221,673,7733,00
Nova Energy I Fip1,2237000-0,04-0,32637,47
Nova I Fic De Fip27,7610540-0,05-0,42489,02
Nova Milano Fip1132,8664270-2,34-3,1411,36
Nova Mineracao Fip0,880530-0,02-0,33-2,636,94
Novarum Fmiee19497,775182-0,01-0,13-2,103,48
Oleo E Gas Fundo De Inv. Em Part931,7798020-0,03-0,37304,73
Opportunity Agro Fip996254,2196680NB-0,33852,78
Opportunity Holding Fip4186997,422280NB-0,94470,52
Pinus Fip999,49836700-0,04133,21
Polaris Fip0,7767000-0,03-0,578,16
Polo Capital V Fip0,9235923,468,11-22,259,54
Polo Real Estate Fip0,957748-0,01-0,13-1,2234,00
Polo Real Estate Iii Fip0,798946-0,01-0,13-1,2727,88
Polo Real Estate Iv Fip0,852166-0,01-0,09-0,8722,24
Propel Lpi I Fip951,846966-0,01-0,11-1,1711,21
Pyxis Fip0,451191-0,05-0,82-3,7021,03
Rb Capital Desenvolv Residencial Ii Fip1683,7210070-0,04-4,9810,83
Rg Salamanca I Fip210894,0805490-11,02-12,55147,57
Rovi Invest Fip37864,88665700-0,011754,65
Salmon Fip47035,40935800-52,4460,92
Saneamento 100% Fip242,4244680-0,06-0,6219,56
Sangold Fip9433,6301280-0,05-0,525,02
Santa Barbara Fip1788,2687663,145,57-16,41190,56
Scg I Fip0,9912370-0,01-0,05173,09
Scg Ii Fip0,99623300-0,01279,92
Silver Lake Fip0,99920500,040,07114,32
Squadra I Fip99,75161100,020,1866,91
Squadra I Fip Classe B99,56979000,010,1128,91
Tcp Industrial Fip959,2954390-0,04-0,3341,54
Techcom Fund I Fip91453,769275-0,01-0,21-1,9336,58
Tecon Fip3503,3751330NB0,0810,94
Tmg Ii Fip9853,1938480-0,01-0,05306,55
Toscana Ii Fip75,02469007,237,1486,65
Treecorp Fip I966,691243-0,01-0,1613,7625,46
Trx Metrofit Fip I983,3796520-0,05-0,4726,55
Trx Realty I Fip195185,3386520,040,65-3,07107,78
Trx Realty Ii Fip1186,9318000,030,464,2514,24
Trx Realty Iv Fip12393,4392630,040,595,4728,44
Vale Florestar Fip105138,4458910-0,021,57608,35
Vinci Capital Partners Ii B Fip999,95627000-0,04319,10
Vinci Capital Partners Ii C Fip1003,87438100-0,03191,90
Vinci Capital Partners Ii F Fip435,501783-1,421,96-20,68182,95
Vinci Capital Partners Ii Fic Fip785,113279-0,161,48-1,51609,65
Vinci Capital Partners Ii Fip996,21452200-0,03100,06
Vinci Capital Partners Ii H Fip999,98518300-0,04386,95
Vinci Real Estate Fip806,860020-0,08-1,18-6,2138,48
Virtuose Fip97,6424260-0,05-0,954,02
Vision Agro Fip0,076235-2,33-25,76-77,290,01
Vista Real Estate Fip0,961903-0,010,18-2,0148,10
Vsap11 Fip99,7507890NB-0,1161,78
Vsap21 Fip99,7220520-0,01-0,0882,27
Wanka Fip239,4695450,010,12-17,2872,12
Wp X Brasil Fip4,490244-1,81-29,13-44,4890,76
Wp X Omega Fip9,0720250-0,09-45,36208,90

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