Folha de S. Paulo


Fundos: de Participações

Fundos: de Participações

Posição em 27/03/2015 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip1006,1687730-0,08-0,4028,59
Capital Mezanino Fip1,4145890-0,06-0,17248,51
Fip Kinea Private Equity Iii895,285994-0,02-0,46-1,0680,19
Fip Multisetorial Plus Ii101354,71576200,811,711024,19
Fip Pitanga924,239743-0,24-4,6462,922,19
Fip Trx Desenvolvimento Imobiliario I945,904301-0,01-0,130,01111,91
Itau Private Bozano Educacional 2 Fiqfip697,223993-0,30-6,46-17,071,09
Kinea Co Inv. Ii Fip926,003048-0,01-0,19-0,5675,72
Kinea Co Inv. Iii Fip984,217657-0,01-0,17-0,4953,41
Neo Capital Master Iii Fip1,0260460,06-0,031,5264,61
Neo Capital Mezanino Fip0,7978910,060,612,15219,65
Neo Capital Mezanino Iii Fiqfip0,9887240,020,420,6664,60
Neo Capital Mezanino Iii Pf Fiqfip0,9840100,020,410,622,83
Trx Parques Logisticos Fip96132,8006000-0,09-0,2657,68

Posição em 26/03/2015 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip45535,81843900,080,11104,79
2bcapital Br Cap Crescimento I Fip A84692,628271-0,02-0,45-1,3559,83
2bcapital Br Cap Crescimento I Fip B84692,628260-0,02-0,45-1,3516,61
4 Irmaos Fip99459,9576700-0,02-0,06106,93
4kids Fi Em Participacoes999,2926330-0,01-0,05104,16
Ac2 Fip675,7801320-0,04-0,13251,36
Acqua Fip90528,9267330-0,01-0,03222,24
Actis Bd Fip565,6861860-5,17-6,0957,82
Actis Ed Fip997,3605170-0,01-0,02180,42
Actis Fr Fip1022,0770230-0,010,17102,81
Actis Lt Fip793,2801810-0,01-0,04109,43
Ag Invest Fip86543,56395400-0,01863,67
Agfa Fip1705,8792390-0,010,05214,97
Akangatu Fip1,0207390-0,01-0,2751,56
Akka Fip0,18385702,44-14,9539,94
Almay Fip162,98648100,01049,09
Alto Minho Ii Fip0,949123-0,01-0,21-0,476,93
Angophora Fc Fip19826,88951900,040,03215,77
Angra Infra Fip94567,33416700,090,19697,82
Apice Fip91913,475719-0,02-0,79-1,821,48
Apx Brazil Fip998768,97394700-0,011229,37
Arch Fundo De Inv. Em Particip1313519,837650-0,01-0,03555,94
Arrow Fip1764508,410570,31-0,0910,99802,03
Atenas Fip Cotas Senior2,6782320,050,882,61180,18
Atico Fic De Fip Atico Florestal1063267,73976-0,01-0,11-0,3839,24
Atico Florestal Fip1032887,18276-0,01-0,11-0,36182,15
Atico Geracao De Energia Fi Em Particip1,3667750-0,08-0,24248,49
Atico Gestao Empresarial Fip976722,719841-0,01-0,13-0,7312,32
Atlantica Fip Saude22,4628680-0,08-0,27170,39
Axis Fmiee626,4414780-0,26-0,790,34
Bcre Development Fund Ii Fip88932,4291980-0,06-6,7464,34
Bijupira Fip90339,82179500-0,01572,91
Bm 888 Fip3777,7996660-0,02-0,06268,06
Bny Mellon Gtd Fip1412,79393500,852,9941,54
Br Educacional Fip1646,144838-2,70-18,46-63,8453,46
Br Education Ventures Fip863,821970-0,030,472,3914,94
Br Partners Outlet Premium Fip1,8101230-0,0952,36111,85
Bradseg Iii Fic De Fi Em Participacoes53,0586210,03-0,05-0,4934,62
Brapinvest Fip1347161,441960-0,02-0,06112,87
Brasil Aceleradora De Start Ups Fip957,664554-0,19-0,460,176,50
Brasil Agronegocio Fip887,605780-0,01-0,280,21410,07
Brasil Portos E Ativos Logisticos Fip826,416576-0,04-0,66-2,26106,50
Brasil Sustentabilidade Fip0,869316-0,01-0,20-0,47231,37
Brazil Golden Art - Bga Fip88924,254054-0,01-0,15-0,5528,15
Brb Qam Fip Parana I81109,9711890,081,554,3722,45
Breof Fip0,51511700-0,52256,12
Bresco Fip1036,1370210-0,01-0,03377,15
Broad Street Brazil Investments Fip990,7180400-0,030,0571,37
Brutelle Fip998,85968000,040,0283,68
Brz All Fi Em Participacoes0,393671-4,57-24,04-16,27137,78
Btg Pactual Infraestrutura Ii Fic De Fip0,913780-0,02-0,41-6,35274,65
Btg Pactual Infraestrutura Ii Fip1,00171200,020,04417,59
Btg Pactual Principal Investments Ficfip0,941254-0,13-0,78-2,41274,44
Btg Pactual Principal Investments Fip0,976456-0,12-0,59-1,862184,21
Btg Pactual Real Est Dev Fund I Fip B91897,489901-0,05-0,857,2768,16
Btg Pactual Real Estate Dev Fund I Fip100329,13700200,080,15148,05
Caixa Fip Saneamento1,4284210,040,762,30714,21
Cambuhy I Fip973,8041770-0,09-0,28200,60
Comflor Fip0,9692830-1,15-4,52177,88
Cores Fip2632847,905120-0,03-0,0827,34
Dibra Fi Em Participacoes11752201,1350-0,664,47-4,526353,32
Dxa Excelsior Fip0,786445-0,01-0,15-0,985,56
Dxa Wear Fip0,9710740-0,09-0,3525,73
Ecp Private Equity Brazil Fip A850616,894828-0,01-0,21-0,6018,28
Ecp Private Equity Brazil Fip B850616,894828-0,01-0,21-0,606,95
Ecp Private Equity Brazil Fip C850616,894828-0,01-0,21-0,603,40
Ecp Private Equity Brazil Fip D850616,894828-0,01-0,21-0,6035,56
Empreendedor Brasil Fmiee42063,22098900-0,5282,44
Eos Fundo De Invest Em Participacoes I0,85749701,090,726,47
Expert Valores Fip1,0422860,09-1,591,2120,85
Fama Private Equity I Fi Participacoes871,3837040-0,01-0,0336,26
Fbie Fip Ii734,476443-0,30-5,482,6612,72
Fi Em Participacoes Ajl987,46783000-0,0227,20
Fi Em Participacoes Reserva Raposo917,759346-0,041,07-0,813,91
Fic Fip Private Equity 1140,5952340-0,011,3418,59
Ficfip Kinea Private Equity Ii922,667040-0,01-0,45-0,8831,65
Ficfip Sondas1,0442150-0,01-0,131013,27
Financial Inv.s Fip81728,4825010-0,05-0,14269,87
Finvest Bso Fip1949609,590110,0151,1451,64109,57
Fip Amazon997,8312470-0,01-0,02156,94
Fip Atlantis9993,7814640-0,02NB49,97
Fip Bioenergia120677,10974400,1420,73809,75
Fip Biotec122168,2043560-0,07-0,3637,19
Fip Brasil Governanca Corporativa722,9002590-0,06-0,19375,38
Fip Brasil Oleo & Gas Fi Em Particip917,098016-0,01-0,24-0,61154,07
Fip Brasil Petroleo 1929,339177-0,010,117,02272,50
Fip Brasil Petroleo 2909,556313-0,01-0,228,5372,17
Fip Brasil Plural Ii0,9806930-0,02-0,0851,73
Fip Bvep Plaza Classe A1121,1707700NB056,06
Fip Bvep Plaza Classe B1159,3851560NB066,89
Fip Bvia1051905,648480NB0846,33
Fip Cais Maua Do Brasil9577,082773-0,01-0,11-0,33111,79
Fip Caixa Ambiental821,9743150-13,68-27,66291,31
Fip Caixa Barcelona997,4489550-0,02-0,06288,97
Fip Caixa Cyrela968,793645-0,01-0,261,13100,50
Fip Caixa Incorporacao Imobiliaria971,677334-0,01-0,11-0,33114,07
Fip Caixa Integracao Logistica681,028608-0,28-5,10-15,237,07
Fip Caixa Milao984,15249800,10-0,63331,52
Fip Camil994,4899820-0,01-0,0440,08
Fip Camil996,9891830-0,01-0,02362,01
Fip Capri9968,402286-0,01-0,10NB14,95
Fip Coliseu1670171,650370,562,4713,801635,63
Fip Creditstore9966,564000-0,01-0,15NB1,00
Fip Da Serra Classe A2,7210520-0,013,381807,12
Fip Em Infra Votorantim Saneameamento1068,4824870,040,732,1120,30
Fip Em Infraestrutura Xp Omega I97,6685780-0,03-0,10107,67
Fip Exclusive Realty I0,969894-0,010,02-0,2514,96
Fip G3 Brasil Investor I1,0256440-0,01-0,1173,41
Fip Gif Iv Real Estate697,17516200,130,36194,69
Fip Gif Iv Real Estate Ii991,8275900-0,02-0,0446,02
Fip Governanca E Gestao47,6874050,05-0,85-1,2719,27
Fip Green Capital I23,548603-0,32-5,57-99,820,23
Fip Infra BB Vot Energ Sust I Classe A1394,7345620,061,153,1793,24
Fip Infra BB Vot Energ Sust I Classe B1477,9720650,061,273,5517,74
Fip Infra BB Vot Energ Sust Ii Classe A1398,7623370,061,153,17141,49
Fip Infra BB Vot Energ Sust Ii Classe B1480,7224800,061,273,5617,74
Fip Infra BB Vot Energ Sust Iii Classe A1449,5788830,061,233,4261,01
Fip Infra BB Vot Energ Sust Iii Classe B1485,8965550,061,283,5898,07
Fip Inseed Fima Fundo De Inov Meio Amb0,721846-0,08-1,543,9019,49
Fip Jupiter629528,38088300,210971,02
Fip Kinea Private Equity Ii923,388617-0,01-0,44-0,88358,88
Fip Lsh59654,9003900-0,04-0,50312,59
Fip Mdmm1001,8216770-0,03-0,3110,21
Fip Mez Diamond Montain Marine Inf54319,5278240-0,09-0,30361,92
Fip Multisetorial Plus69826,739264-0,11-0,19-45,77460,45
Fip Nordeste Energia89663,3654240-0,04-0,1622,40
Fip Oas Empreendimentos4031,27143900-14,881447,37
Fip Operacoes Industriais4680,97486100-0,022475,33
Fip Plural Capital Sports I981,3568550-0,03-0,0730,91
Fip Railway9861,9253370-0,03-0,2652,00
Fip Rb Capital Portfolio Ii306,2617810-22,82-37,1019,93
Fip Rg Estaleiros0,9931830-0,01-0,03560,55
Fip Riviera Gr Industrial993,792282-0,01-0,20-0,53166,84
Fip Soccer Br1997,5104670-0,08-0,1949,91
Fip Sondas1,2412490-0,01-5,199683,73
Fip Tag41126,9581960-0,01-0,0521,67
Fip Turismo Brasil0,723708-0,01-0,26-1,852,17
Fip Vh 19797,561000-0,06-1,07-1,990,10
Fip Volluto15217,496623-0,60-2,51-10,722008,19
Fip Votorantim Agem4765,0060970NB14,52666,30
Fip Votorantim Bft3510,7078260-0,02-0,0890,59
Fip Votorantim Warehouse871,8731000NB0,2122,01
Fiq Do Patria Real Estate Fip Classe B0,005834-0,15-3,10-8,150,19
Fiq Patria Real Estate Fip Classe A0,004925-0,20-4,14-10,910,13
Florestas Do Brasil Fi Em Participacoes12656,34003300,161,90258,01
Fundo Brascan O&g1228,5801230-0,07-0,3571,01
G A Brasil Fip - Classe A0,001524-0,28-4,54-0,400,00
G. A. Brasil Fip Classe B0,001524-0,29-4,55-0,410,50
G. A. Brasil Fip Classe C0,001524-0,27-4,54-0,390,03
G. A. Brasil Fip Classe D0,001524-0,28-4,54-0,410,00
Gama Fip1533971,259160,040,762,24409,38
Gama I Fic Fip98,6479740NB1,4132,34
Gap Realty I Fip19475,163108-0,01-0,24-43,903,15
Gavea Institucional Fic Fip Classe A0,954008-0,13-2,51-4,601,47
Gavea Institucional Fic Fip Classe B1,0135220,050,881,350,10
Gavea Institucional Fic Fip Classe C1,0045880,040,540,460,13
General Atlantic Fip Classe A0,091151-0,828,449,9585,51
Geriba Mcmv I Fip783,738724-0,04-0,71-59,411,20
Gif Iii Fic De Fi Em Participacoes53,4763580,03-0,04-0,46459,62
Gif Iii Fip41,3846760,05-0,05-0,88303,35
Gif Iv Fic Fip1054,609886-1,82-0,70-1,462610,42
Gif Iv Fip1049,691481-2,35-0,95-2,032007,62
Gif Rumo Fi Em Participacoes997,8259280-0,020,23200,86
Gjp Fip18084,2067940,16-0,41-3,431272,97
Green Capital Petro Fip1,015075-0,01-0,02084,91
Hf Fundo De Inv. Em Participacoe0,9999120-0,11NB49,58
Ibex Fip0,09409601,110,9617,55
Infrabrasil Fip Senior A14803,4764660,081,493,96449,55
Infrabrasil Fip Senior B14803,4764630,081,493,96411,87
Infrabrasil Fip Subordinada2116,769469-3,63-71,50-76,9843,79
Investidores Institucionais Fip80,898793-1,42-4,17-5,7858,97
Ip Particip Institucional Ficfi Acoes449,537466-0,921,123,9915,83
Iron Fip0,9963210-0,01-0,2124,41
Itau Private Fic De Fip Brasilpetroleo20,891261-0,01-0,239,8018,08
Jd Botanico Vc I Fi Empresas Emergentes66094,0716120,010,280,5852,88
Kimberlite Fip989153,5906620-0,03-0,1540,04
Kinea I Private Equity Fip300,208352-0,054,612,2629,19
Kinea I Real Estate Equity Fip0,7522470,010,72-10,0375,84
L2 Participacoes Fip298,0894980,010,16-1,12247,83
Landmark Real Estate I Fip164,216851-0,01-3,71-6,7471,02
Leblon Equities Partners Ii Fip159,46567400,03090,63
Leblon Equities Partners Vii Fip1,027837-0,01-0,18-0,798,63
Logistica Brasil Fip8959,698794-0,01-0,10-0,23413,94
Logistics V Fip998,8675440-0,01-0,0824,89
Lpp Inv.s Fip963,16424601,211,201147,52
Lpp Inv.s Ii Fip1004,23349100,030,071384,95
Macroinvest Fromage Fip0,966222-0,01-0,13-0,505,70
Mag Fip0,116518-1,4140,9219,0113,41
Malls Fip970,1741380-0,05-0,1610,50
Mb Fip1246,41115200,291,6155,17
Mercatto Alimentos Fmiee16732,043375-0,01-0,18-0,7770,57
Neo Vista Real Estate Fip0,005532-0,14-2,93-10,420,11
Nordeste Iii Fip677,990168-0,42-7,42NB3,26
Norte Energia Fip1277044,88007-0,06-1,060,6329,38
Nova Energy I Fip1,2187530-0,04-0,14634,93
Nova I Fic De Fip27,6180070-0,05-0,17486,90
Nova Milano Fip762,34740200,15-14,487,68
Novarum Fmiee6801,241400-0,03-0,50-1,751,21
Oleo E Gas Fundo De Inv. Em Part928,8445930-0,08-0,24324,20
Opportunity Agro Fip992669,5931380NB0947,01
Opportunity Holding Fip1910897,767790NB-53,88245,48
Pinus Fip999,14566100,020,01133,19
Polaris Fip0,78125500,970,848,20
Polo Capital V Fip0,868387-2,352,270,598,97
Polo Real Estate Fip0,951706-0,01-0,16-0,5633,79
Polo Real Estate Iii Fip0,544133-0,01-1,91-32,0918,99
Polo Real Estate Iv Fip0,842569-0,01-0,11-0,4521,99
Propel Lpi I Fip936,998034-0,01-0,15-0,6611,04
Pyxis Fip0,175836-0,08-1,53-20,988,81
Quantum Fip1879,0257242,10-6,12-11,54117,36
Razac Fip1022,9793010,050,892,661023,70
Rb Capital Desenvolv Residencial Ii Fip1272,95520400,74-3,468,19
Rg Salamanca I Fip201250,1764660-0,10-0,23140,82
Rovi Invest Fip37860,52683500-0,011754,45
Salmon Fip93886,99040900-0,02121,61
Sangold Fip9368,7830460-0,07-0,245,02
Santa Barbara Fip1179,1572970-23,68-27,78125,66
Squadra I Fip99,93427900,020,0466,49
Squadra I Fip Classe B99,64888100,010,0128,93
Tambaqui Fip96450,1952760-0,01-0,03326,53
Tcp Industrial Fip949,6701460-0,05-0,6741,12
Techcom Fund I Fip90714,98187500036,29
Tecon Fip3512,5749030NBNB10,97
Terras Brasil Fip991,824888-0,01-0,10-0,3231,94
Tmg Ii Fip9845,6623490-0,01-0,02306,32
Toscana Ii Fip74,9160800-0,01-0,0586,64
Trindade Invest Fip39964,19010400-0,011751,92
Trx Desenv Modular Santa Cruz Fip930,530551-0,01-0,15-5,952,24
Trx Metrofit Fip I973,601836-0,01-0,09-0,3826,29
Trx Realty I Fip176965,9625660,040,812,5097,72
Trx Realty Ii Fip1227,6480230,030,591,6316,39
Trx Realty Iv Fip3476,0635480,030,652,047,98
Vinci Capital Partners Ii A Fip1088,49418700,031,24135,10
Vinci Capital Partners Ii B Fip999,51926600-0,01319,04
Vinci Capital Partners Ii C Fip1003,5313630-0,01-0,02232,87
Vinci Capital Partners Ii D Fip998,39573400-0,01245,99
Vinci Capital Partners Ii F Fip138,27872302,12-44,1958,10
Vinci Capital Partners Ii Fic Fip724,900216-0,01-0,15-3,33584,69
Vinci Capital Partners Ii Fip995,6288760-0,01-0,02100,09
Vinci Capital Partners Ii H Fip999,67539000-0,01482,89
Vinci Real Estate Fip841,695394-0,03-0,641,2576,34
Virtuose Fip98,1854960-0,04-0,117,92
Vsap11 Fip60,7566200NB-39,0437,63
Vsap21 Fip100,0434700,010,200,35107,57
Xn Fi Em Participacoes18243,19245400,080,082,01

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