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Fundos: de Participações

Fundos: de Participações

Posição em 09/09/2014 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip1011,7061460-0,081,1723,67
Capital Mezanino Fip1,424362-0,01-0,0535,19250,24
Fip Kinea Private Equity Iii917,506739-0,02-0,137,6380,14
Fip Multisetorial Plus Ii101828,41582000,861,831020,83
Fip Trx Desenvolvimento Imobiliario I945,960210-0,01-0,042,2195,55
Kinea Co Inv. Ii Fip938,527108-0,01-0,07-1,5875,79
Kinea Co Inv. Iii Fip995,613668-0,01-0,06-0,4454,03
Neo Capital Mezanino Fip0,7521380,010,07-12,85178,94
Trx Parques Logisticos Fip96204,8115800-0,010,1351,38

Posição em 08/09/2014 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip45533,21395000-12,3794,11
2bcapital Br Cap Crescimento I Fip A85874,370128-0,03-0,20182,4153,86
2bcapital Br Cap Crescimento I Fip B85874,370106-0,03-0,20182,4114,95
4 Irmaos Fip99600,50071900-0,20107,09
Ac2 Fip677,609820-0,010,14-1,58252,04
Acqua Fip61919,63664100-37,98151,71
Actis Ed Fip997,86767800-0,07180,51
Actis Fr Fip1020,851375002,55102,68
Actis Lt Fip793,91456600-20,49109,51
Ag Invest Fip86557,1775310010,13863,81
Agfa Fip1691,55780600,090,83213,17
Akangatu Fip1,023943001,9251,73
Akka Fip0,244874-0,030,80-44,6252,32
Alto Minho Ii Fip0,959536-0,01-0,04-1,216,86
Angophora Fc Fip19816,9615830,0100,03215,66
Angra Infra Fip132259,63277500-0,35969,34
Apice Fip95371,567500-0,02-0,14-4,361,53
Arch Fundo De Inv. Em Particip1314540,39787005,84556,37
Arrow Fip1144181,7838300-7,86520,07
Atenas Fip Cotas Senior2,5253930,040,246,97169,90
Atico Fic De Fip Atico Florestal1072337,40220-0,01-0,048,1839,58
Atico Florestal Fip1041433,15531-0,01-0,048,38182,66
Atico Geracao De Energia Fi Em Particip1,3749390-0,03-0,54247,99
Atlantica Fip Saude22,5981010-0,02-0,71171,42
Axis Fmiee671,115975-7,55-7,55-17,250,36
Bcre Development Fund Ii Fip98649,5307410-0,020,0955,56
Bijupira Fip102513,45231900NB610,76
Bjj Fip Classe A143609,451888000,33269,26
Bjj Fip Classe B143609,534835000,3330,47
Bny Mellon Gtd Fip1312,860564-2,02-8,63-2,0238,60
Br Educacional Fip8856,572577-0,762,89-36,15287,60
Br Education Ventures Fip863,285791-0,06-0,38-13,679,50
Br Partners Outlet Premium Fip1,197459-0,01-0,04-1,1973,99
Bradseg Iii Fic De Fi Em Participacoes54,992120-0,29-0,18-5,9335,88
Brapinvest Fip1350166,503330-0,010,32113,12
Brasif Fip1465,50191100-0,10269,66
Brasil Aceleradora De Start Ups Fip973,990274-0,02-0,13-2,604,82
Brasil Agronegocio Fip867,051597-0,01-0,04-1,30310,99
Brasil Portos E Ativos Logisticos Fip846,166536-0,05-0,28-6,2892,30
Brasil Sustentabilidade Fip0,874946-0,01-0,074,92219,98
Brazil Golden Art - Bga Fip89987,123864-0,01-0,03-1,1328,21
Broad Street Brazil Investments Fip987,6117530-0,02-4,4741,02
Brutelle Fip999,16173600-0,0883,69
Brz All Fi Em Participacoes0,762275-3,92-1,3723,10266,80
Btg Pactual Infraestrutura Ii Fic De Fip0,931327-0,03-0,152,21224,46
Btg Pactual Infraestrutura Ii Fip1,001024000,24417,10
Btg Pactual Principal Investments Ficfip0,997880-0,23-0,11-6,59290,95
Btg Pactual Principal Investments Fip1,021301-0,22-0,05-5,232282,33
Btg Pactual Real Estate Dev Fund I Fip100043,76092100,010,2885,34
Caixa Fip Saneamento1,3561500,040,216,14678,08
Cambuhy I Fip983,995851-0,01-0,09NB202,70
Cores Fip2637796,019580-0,01-0,2627,33
Dibra Fi Em Participacoes13653966,24520,371,361,327381,42
Dxa Excelsior Fip0,8439300-0,01-14,384,64
Dxa Wear Fip0,9780290-0,03-0,8525,92
Ecp Private Equity Brazil Fip A863196,535392-0,01-0,06-13,1718,55
Ecp Private Equity Brazil Fip B863196,535392-0,01-0,06-13,177,05
Ecp Private Equity Brazil Fip C863196,535392-0,01-0,06-13,173,45
Ecp Private Equity Brazil Fip D863196,535392-0,01-0,06-13,1736,09
Empreendedor Brasil Fmiee50175,780183-0,01-46,63-17,7798,34
Eos Fundo De Invest Em Participacoes I0,8532260-0,02-0,716,43
Etb Fip262,479514007,811005,90
Fama Private Equity I Fi Participacoes872,4584200-0,01-0,2036,31
Fbie Fip Ii897,112774-0,31-1,86-10,298,41
Fi Em Participacoes Ajl986,86195400-0,0324,92
Fic Fip Private Equity 1140,49284600-23,0415,40
Ficfip Kinea Private Equity Ii940,324844-0,01-0,075,8331,75
Ficfip Sondas1,0868010-0,01-3,48641,69
Fip Amazon998,35348400-0,07157,02
Fip Bioenergia99499,74676200,020,90667,65
Fip Biotec122961,3658270-0,02-0,7337,43
Fip Bird129363,1691110,040,24-75,1611,64
Fip Brasil Governanca Corporativa726,0405410,010,04-26,83377,01
Fip Brasil Oleo & Gas Fi Em Particip932,603756-0,01-0,0886,81153,88
Fip Bvep Plaza Classe A1108,6845560NB1,2145,92
Fip Bvep Plaza Classe B1140,5204320NB2,1954,50
Fip Bvia961147,8901910NB1,35734,80
Fip Caixa Ambiental1300,2743370,192,16-6,58460,82
Fip Caixa Barcelona999,0691640-0,01-3,03179,34
Fip Caixa Cyrela930,354558-0,02-0,11-4,0426,47
Fip Caixa Incorporacao Imobiliaria948,538474-0,010,01-5,7360,23
Fip Caixa Milao989,7233360014,77238,95
Fip Camil995,36260000-0,1540,11
Fip Camil997,39984300-0,10362,16
Fip Coliseu1768824,85261-2,32-2,7924,722309,66
Fip Da Serra Classe A2,569312-0,06-5,19-9,591706,34
Fip Em Infraestrutura Xp Omega I97,8865770-0,01-0,23107,91
Fip Enseada214,0325210,211,28-83,6314,93
Fip Exclusive Realty I0,972221-0,01-0,03-0,6015,00
Fip Fly Park0,072893-0,91-5,11NB0,15
Fip G3 Brasil Investor I1,0222060,010,041,1173,16
Fip Genoma Ii999,25525300NB1277,41
Fip Gif Iv Real Estate688,59577800,14-21,42186,68
Fip Gif Iv Real Estate Ii992,4938490-0,01-0,0939,42
Fip Governanca E Gestao136,5944380-0,33-60,4555,04
Fip Green Capital I12979,09464200-0,41125,98
Fip Infra BB Vot Energ Sust I Classe A1258,3376380,030,238,7484,13
Fip Infra BB Vot Energ Sust I Classe B1318,8803060,040,279,9815,83
Fip Infra BB Vot Energ Sust Ii Classe A1260,2195900,030,238,78127,48
Fip Infra BB Vot Energ Sust Ii Classe B1320,8392560,040,2710,0215,83
Fip Infra BB Vot Energ Sust Iii Classe A1299,8888570,040,269,5354,71
Fip Infra BB Vot Energ Sust Iii Classe B1326,4048220,040,2710,0687,54
Fip Inseed Fima Fundo De Inov Meio Amb0,660162-0,14-0,9224,4611,94
Fip Kinea Private Equity Ii940,991547-0,01-0,075,59359,97
Fip Mdmm1006,4511520-0,01-0,4710,25
Fip Mez Diamond Montain Marine Inf54714,2020960-0,03-0,59364,55
Fip Multisetorial Plus104749,3111090,011,413,63690,74
Fip Nordeste Energia90000,9410090-0,01-0,5122,48
Fip Oas Empreendimentos4736,37457000373,951700,53
Fip Operacoes Industriais3412,19949900-0,041804,39
Fip Porto Cais Maua9652,462952-0,01-0,03-0,9278,31
Fip Railway9926,7979250-0,03NB52,34
Fip Rb Capital Portfolio Ii604,6721880-11,82-40,4539,34
Fip Rg Estaleiros0,9939250-0,01-0,09560,97
Fip Santfati0,989120-0,01-0,03-1,0325,00
Fip Soccer Br11001,5022450-0,02-0,5050,11
Fip Sondas1,3920910-0,01-19,316582,69
Fip Tag41205,50141200-0,1521,71
Fip Treviso0,9772460-0,03-0,7025,02
Fip Triscorp90185,240000-0,01-0,05-1,44145,49
Fip Turismo Brasil0,744104-0,01-0,07-1,922,23
Fip Votorantim Agem4857,1731410NB10,04679,19
Fip Votorantim Warehouse1157,6378200012,8429,23
Fiq Do Patria Real Estate Fip Classe B0,008301-0,15-1,15-23,120,27
Fiq Patria Real Estate Fip Classe A0,007589-0,18-1,37-26,540,20
Fmiee Criatec11849,1929900NB-18,3553,14
Fundo Artesia Serie Azul De Invest Part278,9219070-0,03-0,1058,97
Fundo Brascan O&g1235,947269-0,01-0,02-0,6171,43
G A Brasil Fip - Classe A0,0018131,270,17-22,260,00
G. A. Brasil Fip Classe B0,0018131,260,17-22,260,59
G. A. Brasil Fip Classe C0,0018121,260,16-22,270,03
G. A. Brasil Fip Classe D0,0018131,270,17-22,260,00
Gama Fip1592811,236270,030,217,22404,28
Gama I Fic Fip97,2328370NB-2,7711,10
Gap Realty I Fip34982,675326-0,01-0,06-1,935,66
General Atlantic Fip Classe A0,157064-36,56-74,39-71,71147,34
Geriba Mcmv I Fip4605,315873-21,26-21,32-52,957,04
Gif Iii Fic De Fi Em Participacoes54,930389-0,29-0,17-6,05472,12
Gif Iii Fip43,264404-0,46-0,28-9,21317,13
Gif Iv Fic Fip1053,077336-0,080,331,412279,20
Gif Iv Fip1054,482215-0,100,440,571690,88
Gif Rumo Fi Em Participacoes995,85011200-0,17200,46
Global Equity Aquicultura Fip98903,3811100-0,02NB20,61
Green Capital Petro Fip1,01408700,010,1884,82
Ibex Fip0,44078000,22-55,7282,23
Infrabrasil Fip Senior A13988,5789790,050,27-2,64424,80
Infrabrasil Fip Senior B13988,5789790,050,27-2,64389,20
Infrabrasil Fip Subordinada16321,2729550,548,50-15,59337,64
Inhambu Ii Fip109,1555330,04-1,515,3179,61
Investidores Institucionais Fip110,1388390-0,0119,4780,29
Ip Particip Institucional Ficfi Acoes456,745058-1,25-1,408,3216,08
Itau Private Fic De Fip Brasilpetroleo20,8038610,450,18-8,317,48
Jd Botanico Vc I Fi Empresas Emergentes74782,6969120,020,07-16,5059,83
Kimberlite Fip991842,8291650-0,01-0,2640,15
Kinea I Private Equity Fip306,300764-0,05-0,32-64,5529,34
Kinea I Real Estate Equity Fip0,85376900,03-5,3986,08
Landmark Real Estate I Fip177,678921-0,01-0,03-12,5459,12
Leblon Equities Partners Ii Fip163,57654500-0,3593,30
Leblon Equities Partners Vii Fip0,903824-0,01-0,03NB3,91
Logistica Brasil Fip9014,306440-0,01-0,03-1,04416,46
Lpp Inv.s Fip951,78698700-5,071133,97
Lpp Inv.s Ii Fip1004,08011000-0,051154,56
Macroinvest Fromage Fip0,976333-0,01-0,04-1,525,76
Mag Fip0,248290-2,610,62-40,5128,57
Mb Fip1211,07648800,022,5153,60
Mercatto Alimentos Fmiee16869,7740180-0,03-1,0469,46
Neo Vista Real Estate Fip0,867712-0,01-0,04-8,5316,55
Norte Energia Fip1420729,97502-0,48-2,915,3133,49
Nova Energy I Fip1,2226860-0,01-0,40636,98
Nova I Fic De Fip27,7307230-0,02-0,53488,61
Nova Milano Fip896,2867870-0,01-23,378,99
Nova Mineracao Fip0,873573-0,02-0,20-3,406,91
Novarum Fmiee19405,954061-0,01-0,06-2,563,46
Oleo E Gas Fundo De Inv. Em Part930,1263500-0,04-0,54304,19
Opportunity Agro Fip996254,2196680NB-0,33852,78
Opportunity Holding Fip4186997,422280NB-0,94475,48
Pinus Fip999,38656500-0,05133,20
Polaris Fip0,7760590-0,01-0,658,15
Polo Capital V Fip0,8851560,070,44-25,489,14
Polo Real Estate Fip0,963701-0,01-0,05-0,6034,21
Polo Real Estate Iii Fip0,797366-0,01-0,05-1,4727,83
Polo Real Estate Iv Fip0,850414-0,01-0,03-1,0722,20
Propel Lpi I Fip949,220871-0,01-0,05-1,4411,18
Pyxis Fip0,257149-0,08-1,10-45,1212,63
Razac Fip1020,7928810,040,242,081021,51
Rb Capital Desenvolv Residencial Ii Fip1683,2049520-0,01-5,0110,83
Rovi Invest Fip37864,20954800-0,011754,62
Salmon Fip91162,03948900-7,82118,08
Sangold Fip9420,7141010-0,02-0,665,02
Santa Barbara Fip2083,4449900,403,88-2,61222,02
Silver Lake Fip0,999511000,10114,36
Squadra I Fip99,79471200,010,2266,80
Squadra I Fip Classe B99,592067000,1328,92
Tambaqui Fip99977,84870400-0,02336,86
Tcp Industrial Fip958,4514140-0,02-0,4241,50
Techcom Fund I Fip90994,676150-0,01-0,09-2,4336,40
Tecon Fip3503,3751330NB0,0810,94
Terras Brasil Fip999,377600-0,01-0,03-0,0632,18
Tmg Ii Fip9851,83743300-0,07306,51
Toscana Ii Fip75,002457007,1086,67
Trindade Invest Fip39968,07312900-0,011752,09
Trx Metrofit Fip I981,696667-0,01-0,03-0,6426,51
Trx Realty I Fip198139,7891100,040,27-1,61109,41
Trx Realty Ii Fip1199,6025050,030,185,3614,40
Trx Realty Iv Fip12552,9795770,040,236,8228,83
Vale Florestar Fip100424,2911650-0,01-2,99581,07
Vinci Capital Partners Ii B Fip999,86844500-0,05319,08
Vinci Capital Partners Ii F Fip419,025246-4,17-3,53-23,68176,03
Vinci Capital Partners Ii Fip996,09610500-0,05100,04
Vinci Capital Partners Ii H Fip999,89374100-0,04386,91
Vinci Real Estate Fip831,633870-0,05-0,32-3,3350,85
Virtuose Fip97,86793200,01-0,734,52
Vista Real Estate Fip0,961177-0,01-0,09-2,0953,83
Vsap11 Fip99,7239630NB-0,1361,76
Vsap21 Fip99,70528400-0,0982,26
Wanka Fip240,1797730,010,05-17,0472,33
Wp X Brasil Fip5,067369-0,01-0,91-37,35102,42
Wp X Omega Fip9,05070400-45,49208,41
Wp Xi A Fip9,98546800-0,15113,39
Xn Fi Em Participacoes18198,08227200,01-11,032,00

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