Folha de S. Paulo


Fundos: de Participações

Fundos: de Participações

Posição em 24/09/2014 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip1011,7285200-0,071,1723,67
Capital Mezanino Fip1,423267-0,01-0,1335,08250,05
Fip Kinea Private Equity Iii915,764702-0,02-0,327,4279,98
Fip Multisetorial Plus Ii101826,14641100,851,831020,81
Fip Pitanga790,619152-0,39-6,64-36,111,43
Fip Trx Desenvolvimento Imobiliario I948,853024-0,010,262,52102,48
Kinea Co Inv. Ii Fip937,503397-0,01-0,18-1,6875,71
Kinea Co Inv. Iii Fip994,718778-0,01-0,15-0,5353,98
Neo Capital Mezanino Fip0,7480440,01-0,47-13,33177,97
Trx Parques Logisticos Fip96171,7762260-0,050,1051,36

Posição em 23/09/2014 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip45530,1782500-0,01-12,3794,11
2bcapital Br Cap Crescimento I Fip A87697,719358-0,011,92188,4161,95
2bcapital Br Cap Crescimento I Fip B87697,719368-0,011,92188,4117,20
4 Irmaos Fip99589,9586380-0,02-0,21107,07
Ac2 Fip676,934329-0,010,04-1,68251,79
Actis Ed Fip997,8290280-0,01-0,07180,51
Actis Lt Fip793,89003700-20,50109,51
Ag Invest Fip86556,1109150010,13863,80
Agfa Fip1692,88426000,170,91213,33
Akangatu Fip1,0238910-0,011,9251,72
Akka Fip0,24477500,76-44,6452,29
Alto Minho Ii Fip0,958871-0,01-0,11-1,286,86
Angophora Fc Fip19816,872106000,03215,66
Angra Infra Fip132034,5122630-0,17-0,52974,29
Apice Fip95130,992500-0,02-0,39-4,601,52
Arch Fundo De Inv. Em Particip1314463,479910-0,015,84556,34
Arrow Fip1144105,723750-0,01-7,86520,03
Atenas Fip Cotas Senior2,5365030,040,687,44170,65
Atico Fic De Fip Atico Florestal1071637,82040-0,01-0,118,1139,55
Atico Florestal Fip1040764,27026-0,01-0,108,31182,55
Atico Geracao De Energia Fi Em Particip1,3742820-0,07-0,59247,87
Atico Gestao Empresarial Fip987909,519450-0,01-0,12NB8,44
Atlantica Fip Saude22,5878160-0,07-0,75171,34
Axis Fmiee669,9441630-7,71-17,400,36
Bcre Development Fund Ii Fip98855,64232800,190,3066,54
Bny Mellon Gtd Fip1371,7147730,08-4,542,3740,33
Br Educacional Fip8172,7596132,16-5,05-41,08265,39
Br Education Ventures Fip857,285674-0,06-1,07-14,279,43
Br Partners Outlet Premium Fip1,196580-0,01-0,11-1,2673,94
Bradseg Iii Fic De Fi Em Participacoes54,516502-0,17-1,04-6,7535,57
Brapinvest Fip1349998,075940-0,020,31113,10
Brasif Fip1465,4197430-0,01-0,11269,64
Brasil Aceleradora De Start Ups Fip971,576925-0,02-0,38-2,844,81
Brasil Agronegocio Fip866,491460-0,01-0,10-1,36310,79
Brasil Sustentabilidade Fip0,873856-0,01-0,194,79219,70
Brazil Golden Art - Bga Fip89902,821197-0,01-0,13-1,2228,19
Bresco Fip1072,3553650-0,01-0,11196,46
Broad Street Brazil Investments Fip987,2417710-0,06-4,5141,01
Brutelle Fip999,0958410-0,01-0,0883,68
Brz All Fi Em Participacoes0,634864-1,75-17,862,52222,20
Btg Pactual Real Estate Dev Fund I Fip100060,46466300,030,3085,36
Caixa Fip Saneamento1,3614420,040,606,56680,72
Cambuhy I Fip982,2267890-0,27NB202,34
Cores Fip2637401,133750-0,02-0,2727,32
Dibra Fi Em Participacoes13234355,6284-0,73-1,76-1,807154,58
Dxa Excelsior Fip0,8436050-0,05-14,414,63
Dxa Wear Fip0,9775520-0,08-0,9025,91
Ecp Private Equity Brazil Fip A862221,964167-0,01-0,17-13,2718,53
Ecp Private Equity Brazil Fip B862221,964167-0,01-0,17-13,277,04
Ecp Private Equity Brazil Fip C862221,964167-0,01-0,17-13,273,45
Ecp Private Equity Brazil Fip D862221,964167-0,01-0,17-13,2736,05
Edtech Fip805,291452-0,08-1,32-16,232,62
Empreendedor Brasil Fmiee50138,942137-0,01-46,67-17,8398,27
Eos Fundo De Invest Em Participacoes I0,8529730-0,05-0,746,43
Etb Fip262,4559270-0,017,801005,81
Fama Private Equity I Fi Participacoes872,3519070-0,02-0,2136,30
Fi Em Participacoes Ajl986,8239200-0,01-0,0424,92
Fic Fip Private Equity 1140,4928050-0,01-23,0515,39
Ficfip Kinea Private Equity Ii939,011478-0,01-0,215,6831,70
Fip Amazon998,3169260-0,01-0,07157,01
Fip Bioenergia99546,36021300,070,95667,96
Fip Biotec122914,8197720-0,06-0,7737,42
Fip Brasil Governanca Corporativa725,92567400,02-26,85376,95
Fip Brasil Oleo & Gas Fi Em Particip931,276124-0,01-0,2286,55153,66
Fip Brasil Petroleo 1871,424328-0,020,04NB116,41
Fip Brasil Petroleo 2837,770689-0,030,05NB30,31
Fip Bropp 1968,0601110,01-2,23-0,5921,83
Fip Caixa Ambiental1303,0995640,062,38-6,37461,82
Fip Caixa Barcelona998,9583220-0,02-3,04179,33
Fip Caixa Cyrela924,852263-0,05-0,70-4,6126,32
Fip Caixa Milao990,03736100,0314,80248,51
Fip Camil995,2967700-0,01-0,1640,11
Fip Camil997,3678960-0,01-0,10362,15
Fip Coliseu1641760,807501,49-9,7715,762143,74
Fip Enseada218,9957100,213,63-83,2515,27
Fip Exclusive Realty I0,973880-0,010,14-0,4315,02
Fip G3 Brasil Investor I1,0229280,010,111,1873,21
Fip Genoma I944,441200-0,03-0,49NB84,62
Fip Genoma Ii999,2131890-0,01NB1277,36
Fip Gif Iv Real Estate689,0016610,070,19-21,37187,06
Fip Gif Iv Real Estate Ii992,5126780,020-0,0840,36
Fip Governanca E Gestao136,6005990-0,33-60,4555,04
Fip Green Capital I12976,2737280-0,02-0,43125,95
Fip Inseed Fima Fundo De Inov Meio Amb0,6570010,13-1,3923,8612,08
Fip Kinea Private Equity Ii939,685376-0,01-0,215,45359,47
Fip Mdmm1006,2415820-0,03-0,4910,25
Fip Mez Diamond Montain Marine Inf54684,7778580-0,08-0,64364,35
Fip Multisetorial Plus103941,883664-0,450,632,83685,42
Fip Nordeste Energia89976,6974700-0,04-0,5322,48
Fip Operacoes Industriais3412,09235300-0,041804,34
Fip Porto Cais Maua9646,666814-0,01-0,09-0,9878,26
Fip Railway9921,4232750-0,08NB52,32
Fip Rb Capital Portfolio Ii604,6058720-11,82-40,4639,34
Fip Santfati0,988500-0,01-0,10-1,0924,99
Fip Soccer Br11001,2146140-0,04-0,5250,09
Fip Sondas1,3919460-0,02-19,326582,01
Fip Tag41197,9090750-0,02-0,1721,71
Fip Treviso0,9768910-0,07-0,7425,01
Fip Triscorp90101,140000-0,01-0,14-1,53145,36
Fip Turismo Brasil0,743203-0,01-0,19-2,042,23
Fip Volluto16515,127825-0,28-1,23254,862179,43
Fiq Do Patria Real Estate Fip Classe B0,009844-0,1217,22-8,820,32
Fiq Patria Real Estate Fip Classe A0,009117-0,1418,50-11,750,24
Florestas Do Brasil Fi Em Participacoes10921,89196300,243,09222,65
Fmiee Criatec11849,1929900NB-18,3553,14
Fundo Artesia Serie Azul De Invest Part278,7898850-0,07-0,1558,94
Fundo Brascan O&g1235,5312850-0,06-0,6471,41
G A Brasil Fip - Classe A0,001762-0,25-2,62-24,420,00
G. A. Brasil Fip Classe B0,001762-0,26-2,62-24,420,57
G. A. Brasil Fip Classe C0,001762-0,25-2,62-24,420,03
G. A. Brasil Fip Classe D0,001762-0,26-2,62-24,420,00
Gama Fip1598945,831660,040,597,63405,84
Gama I Fic Fip97,2328370NB-2,7711,10
Gap Realty I Fip34946,297414-0,01-0,16-2,035,66
General Atlantic Fip Classe A0,103379-3,75-83,15-81,3896,98
Gera Educacao Fip954,417768-0,02-0,31NB55,55
Geriba Mcmv I Fip3288,850379-0,01-43,81-66,405,03
Gif Iii Fic De Fi Em Participacoes54,453511-0,17-1,04-6,86468,02
Gif Iii Fip42,664353-0,28-1,66-10,47312,73
Gif Iv Fic Fip1059,2388520,250,912,002583,82
Gif Iv Fip1060,7014490,321,031,171992,54
Gif Rumo Fi Em Participacoes995,81855300-0,18200,46
Green Capital Petro Fip1,01421800,020,1984,84
Ibex Fip0,44075000,21-55,7282,22
Icone Fip1334,1075730-0,0133,41138,93
Infrabrasil Fip Senior A14065,8924460,050,82-2,11427,15
Infrabrasil Fip Senior B14065,8924460,050,82-2,11391,35
Infrabrasil Fip Subordinada16170,6121640,027,50-16,37334,53
Inhambu Ii Fip109,9288640,04-0,826,0680,17
Investidores Institucionais Fip79,3602310,43-27,96-13,9157,85
Ip Particip Institucional Ficfi Acoes442,435339-0,35-4,494,9315,58
Itau Private Fic De Fip Brasilpetroleo20,802037-0,04-0,04-8,527,47
Jd Botanico Vc I Fi Empresas Emergentes74869,1890000,010,18-16,4059,90
Kimberlite Fip991682,6143200-0,02-0,2740,14
Kinea I Private Equity Fip304,515520-0,05-0,90-64,7529,17
Kinea I Real Estate Equity Fip0,8734980,012,34-3,2088,07
Landmark Real Estate I Fip177,565930-0,01-0,10-12,5959,08
Leblon Equities Partners Ii Fip163,5647340-0,01-0,3593,29
Leblon Equities Partners Vii Fip0,903302-0,01-0,09NB3,91
Logistica Brasil Fip9009,091350-0,01-0,09-1,09416,22
Lpp Inv.s Fip951,77905900-5,071133,96
Lpp Inv.s Ii Fip1003,8770320-0,02-0,071209,54
Macroinvest Fromage Fip0,975656-0,01-0,11-1,595,76
Mag Fip0,2348100,70-4,84-43,7427,02
Mb Fip1208,9486690-0,162,3353,51
Mercatto Alimentos Fmiee16852,303317-0,04-0,14-1,1469,39
Neo Vista Real Estate Fip0,867002-0,01-0,12-8,6116,53
Norte Energia Fip1389807,38309-0,49-5,023,0232,76
Nova Energy I Fip1,2223760-0,04-0,43636,82
Nova I Fic De Fip27,7214520-0,05-0,56488,44
Nova Milano Fip896,1845990-0,02-23,388,99
Nova Mineracao Fip0,871574-0,02-0,43-3,626,89
Novarum Fmiee19386,000896-0,01-0,16-2,663,46
Oleo E Gas Fundo De Inv. Em Part931,24074600,08-0,43313,86
Opportunity Agro Fip996254,2196680NB-0,33852,78
Opportunity Holding Fip4186997,422280NB-0,94475,48
Pinus Fip999,3414050-0,01-0,06133,20
Polaris Fip0,7758960-0,03-0,678,15
Polo Capital V Fip0,8923870,071,26-24,889,21
Polo Real Estate Fip0,962807-0,01-0,14-0,6934,18
Polo Real Estate Iii Fip0,797620-0,01-0,02-1,4327,84
Polo Real Estate Iv Fip0,849867-0,01-0,10-1,1322,18
Pyxis Fip0,255508-0,06-1,73-45,4712,55
Razac Fip1025,3485160,040,692,531026,07
Rb Capital Desenvolv Residencial Ii Fip1657,2283980-1,56-6,4810,66
Rg Salamanca I Fip210414,654340-0,01-0,10-12,75147,24
Rovi Invest Fip37863,99865000-0,011754,61
Salus Fip31065,7687800,010,04-4,97452,94
Sangold Fip9417,0667890-0,06-0,695,02
Santa Barbara Fip2092,4222680,104,33-2,19222,98
Silver Lake Fip0,99997200,040,15114,41
Squadra I Fip99,80860000,020,2466,81
Squadra I Fip Classe B99,59940600,010,1428,92
Tcp Industrial Fip958,1907780-0,04-0,4541,49
Techcom Fund I Fip90847,533225-0,02-0,25-2,5836,34
Tecon Fip3503,3751330NB0,0810,94
Tmg Ii Fip9851,3476570-0,01-0,07306,49
Toscana Ii Fip74,9960960-0,017,0986,67
Trindade Invest Fip39967,84998900-0,011752,08
Trx Metrofit Fip I981,113407-0,01-0,09-0,7026,49
Trx Realty I Fip199111,8071740,040,76-1,12109,95
Trx Realty Ii Fip1203,6065750,030,525,7114,44
Trx Realty Iv Fip12606,8748490,040,667,2828,96
Vinci Capital Partners Ii B Fip999,84130600-0,05319,07
Vinci Capital Partners Ii C Fip1003,88004500,01-0,03232,90
Vinci Capital Partners Ii F Fip347,160182-2,50-20,08-36,77145,84
Vinci Capital Partners Ii Fic Fip763,973986-0,24-2,39-4,16593,23
Vinci Capital Partners Ii Fip996,0608550-0,01-0,05100,04
Vinci Capital Partners Ii H Fip999,86577100-0,05386,90
Vinci Real Estate Fip826,594956-0,06-0,92-3,9250,54
Virtuose Fip97,8530970-0,01-0,744,52
Vista Real Estate Fip0,959629-0,01-0,25-2,2453,74
Vsap11 Fip99,7239630NB-0,1361,76
Vsap21 Fip99,7003870-0,01-0,1082,25
Wanka Fip191,5444890-20,21-33,8457,69
Wp X Brasil Fip5,3894001,405,38-33,36108,93
Wp Xi A Fip9,9849170-0,01-0,16113,39

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