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Fundos: de Participações

Fundos: de Participações

Posição em 09/07/2015 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip1003,4231740-0,03-0,6728,51
Capital Mezanino Fip1,5652880-0,0210,46274,99
Fip Kinea Private Equity Iii893,529095-0,02-0,12-1,2580,03
Fip Multisetorial Plus Ii105433,26387001,055,811065,41
Fip Pitanga747,208693-0,30-2,0831,721,77
Fip Trx Desenvolvimento Imobiliario I941,411791-0,01-0,05-0,47111,38
Itau Private Bozano Educacional 2 Fiqfip542,003538-0,53-4,30-35,530,85
Kinea Co Inv. Ii Fip919,730425-0,01-0,07-1,2375,21
Kinea Co Inv. Iii Fip979,007967-0,01-0,06-1,0253,68
Neo Capital Master Iii Fip1,0535600,040,284,2466,35
Neo Capital Mezanino Fip0,8010600,040,272,55224,56
Neo Capital Mezanino Iii Fiqfip1,0013360,010,041,9565,43
Neo Capital Mezanino Iii Pf Fiqfip0,99422600,031,662,86
Trx Parques Logisticos Fip95791,1348330-0,03-0,6257,48

Posição em 08/07/2015 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip39182,05796400,02-13,86115,96
2bcapital Br Cap Crescimento I Fip A83099,638981-0,02-0,14-3,2058,70
2bcapital Br Cap Crescimento I Fip B83099,639023-0,02-0,14-3,2016,30
4 Irmaos Fip99427,93703500,03-0,09106,90
4kids Fi Em Participacoes999,23569100-0,05138,93
Ac2 Fip670,4977630-0,01-0,91249,40
Acqua Fip97834,944651008,04240,47
Ag Invest Fip89629,55235603,583,56914,16
Akangatu Fip1,016860-0,03-0,03-0,6560,92
Akka Fip0,151716-0,01-0,05-29,8233,33
Almay Fip124,00968700,01-23,9137,35
Alto Minho Ii Fip0,944456-0,02-0,05-0,966,89
Angophora Fc Fip19811,2203930-0,01-0,05215,97
Angra Infra Fip94736,42947800,020,37699,07
Apice Fip90263,590748-0,02-0,14-3,581,45
Apx Brazil Fip998667,21155500-0,021229,25
Arch Fundo De Inv. Em Particip1321206,88849000,55560,19
Arrow Fip1709716,2600701,537,54778,48
Atenas Fip Cotas Senior2,7700130,050,306,13186,36
Atico Fic De Fip Atico Florestal1058858,43571-0,01-0,04-0,7939,08
Atico Florestal Fip1028617,43130-0,01-0,04-0,77181,40
Atico Geracao De Energia Fi Em Particip1,9009500-0,0238,75345,60
Atico Gestao Empresarial Fip973436,8015640-0,02-1,0713,28
Atlantica Fip Saude22,4139970-0,02-0,48170,02
Axis Fmiee526,39469500-16,630,29
Bcre Development Fund Ii Fip88291,2484280-0,02-7,4165,92
Bijupira Fip90322,66112700-0,03572,80
Bny Mellon Gtd Fip1153,7112100,020,12-15,9033,92
Bp Real Estate Dev Fund I Fip Classe A100459,29851900,020,28151,74
Br Educacional Fip50,4571960,030,21-98,891,64
Br Education Ventures Fip864,255994-0,03-0,202,4417,87
Br Partners Outlet Premium Fip1,8033610-0,0351,79111,43
Bradseg Iii Fic De Fi Em Participacoes48,835146-1,06-1,06-8,4131,86
Brapinvest Fip1346141,864390-0,01-0,14112,78
Brasil Aceleradora De Start Ups Fip944,705383-0,02-0,09-1,186,41
Brasil Agronegocio Fip906,054400-0,01-0,032,29514,49
Brasil Sustentabilidade Fip0,8664240-0,03-0,80230,60
Brazil Golden Art - Bga Fip88468,175976-0,01-0,03-1,0628,21
Brb Qam Fip Parana I84949,4105360,060,369,3123,51
Breof Fip0,5091430,010,04-1,67276,07
Bresco Fip1040,660330000,40386,00
Broad Street Brazil Investments Fip991,83602400,050,1794,76
Brutelle Fip998,62898100-0,0183,69
Brz All Fi Em Participacoes0,324784-3,23-3,26-30,92113,67
Btg Pactual Infraestrutura Ii Fic De Fip0,768678-0,03-0,17-21,22231,04
Btg Pactual Infraestrutura Ii Fip1,0014620-0,020,02418,99
Btg Pactual Principal Investments Ficfip0,9286500,02-0,14-3,72282,71
Btg Pactual Principal Investments Fip0,9700140,03-0,09-2,512169,80
Btg Pactual Real Est Dev Fund I Fip B91108,938802-0,04-0,256,3589,25
Btg Pactual Timberland Fund I Fip Cl A1,01294400,011,42198,62
Caixa Fip Cevix4,78879700-16,48987,73
Caixa Fip Saneamento1,4717820,040,275,41735,89
Cambuhy I Fip988,9026730,030,171,27412,46
Congonhas Fip9462,515500-0,04-0,23NB0,19
Cores Fip2640763,37513-0,01-0,020,2227,43
Dibra Fi Em Participacoes10637340,2009-2,31-1,23-13,585750,62
Dxa Excelsior Fip0,782316-0,01-0,04-1,505,53
Dxa Wear Fip0,9680180-0,03-0,6725,65
Dyna Ii Fip Classe A99526,7944780,030-0,0784,28
Dyna Ii Fip Classe B97436,8051090,120,06-0,743,19
Dyna Iii Fip Classe A101801,8481580,01-0,010,0265,51
Ecp Private Equity Brazil Fip A818954,500575-0,01-0,06-4,3017,60
Ecp Private Equity Brazil Fip B818954,500575-0,01-0,06-4,306,69
Ecp Private Equity Brazil Fip C818954,500575-0,01-0,06-4,303,28
Ecp Private Equity Brazil Fip D818954,500575-0,01-0,06-4,3034,24
Empreendedor Brasil Fmiee42150,5850350-0,02-0,3182,62
Eos Fundo De Invest Em Participacoes I0,8562060-0,010,576,46
Eucalyptus Fip998,97518300-0,01133,20
Expert Valores Fip1,1233420,040,309,0821,74
Fama Private Equity I Fi Participacoes871,04428100-0,0736,25
Fi Em Participacoes Ajl987,933412000,0329,32
Fic Fip Patria Private Equity Iv1268,285905-0,05-0,1513,647,61
Fic Fip Private Equity 1140,623857006,2219,49
Ficfip Kinea Private Equity Ii912,258080-0,01-0,08-2,0031,29
Ficfip Sondas0,78601800-24,83762,72
Finvest Bso Fip1954525,9083700,0452,02109,85
Fip Amazon997,56724800-0,05156,90
Fip Atlantis94141,8358420-0,01NB470,71
Fip Bioenergia121241,4588550,010,0621,29813,53
Fip Biotec121865,8517640-0,02-0,6137,10
Fip Bird12611,1471110,050,27-90,571,14
Fip Brasil Governanca Corporativa721,2371770-0,02-0,42374,51
Fip Brasil Oleo & Gas Fi Em Particip908,761151-0,01-0,08-1,51152,67
Fip Brasil Petroleo 1759,61694100,73-12,53228,05
Fip Brasil Petroleo 2754,453193-0,011,37-9,9865,03
Fip Bvep Plaza Classe A1109,3012010NB-1,0672,10
Fip Bvep Plaza Classe B1148,2972030NB-0,9686,12
Fip Bvia1082170,765170NB2,88891,51
Fip Cais Maua Do Brasil9530,014535-0,01-0,03-0,82139,58
Fip Caixa Ambiental890,710200-2,54-3,68-21,61315,67
Fip Caixa Amsterdam1,949773202,61-13,99-87,680,00
Fip Caixa Barcelona1324,0769060032,67383,60
Fip Caixa Cyrela959,718637-0,01-0,070,18104,07
Fip Caixa Incorporacao Imobiliaria967,644806-0,01-0,03-0,74113,59
Fip Caixa Integracao Logistica534,307880-0,35-2,05-33,505,55
Fip Caixa Milao987,5610660,040,08-0,29492,99
Fip Caixa Veneza228,445717-0,540,06-0,7351,67
Fip Camil994,02591300-0,0840,06
Fip Camil996,78305500-0,04361,93
Fip Capri9921,968406-0,01-0,03NB14,88
Fip Coliseu1668256,70683-0,513,8713,671633,76
Fip Creditstore9833,930700-0,01-0,05NB0,98
Fip Da Serra Classe A2,7482870-0,254,421825,52
Fip Em Infraestrutura Xp Omega I97,5470400-0,01-0,22107,54
Fip Exclusive Realty I0,973128-0,020,020,0815,01
Fip G3 Brasil Investor I1,02490700-0,1873,35
Fip Gif Iv Real Estate699,931213000,75197,43
Fip Gif Iv Real Estate Ii990,9935420-0,01-0,1246,03
Fip Inseed Fima Fundo De Inov Meio Amb0,678752-0,12-0,57-2,3118,32
Fip Jupiter570746,3173360NB-9,34880,35
Fip Kinea Private Equity Ii913,051356-0,01-0,08-1,99354,86
Fip Lsh59234,9828970-0,02-1,20316,79
Fip Mdmm998,7301290-0,01-0,6110,18
Fip Multisetorial Plus70952,6431461,792,13-44,89467,88
Fip Nordeste Energia89486,1754590-0,01-0,3622,35
Fip Operacoes Industriais4680,19733600-0,032474,92
Fip Rb Capital Portfolio Ii0,296963-1,72-99,42-99,940,02
Fip Riviera Gr Industrial988,878862-0,03-0,07-1,02197,31
Fip Soccer Br11005,7006030-0,010,6350,32
Fip Sondas0,8796950-0,01-32,816863,03
Fip Tag1447,03410900,01-96,480,76
Fip Turismo Brasil0,717125-0,01-0,07-2,742,15
Fip Volluto14789,099567-0,04-1,72-13,231951,65
Fip Votorantim Agem5634,2941030NB35,41787,86
Fip Votorantim Bft4237,7057130-0,0120,61127,35
Fip Votorantim Warehouse594,5178260NB-31,6715,01
Fiq Do Patria Real Estate Fip Classe B0,006247-0,06-0,50-1,650,20
Fiq Patria Real Estate Fip Classe A0,005237-0,09-0,74-5,270,14
Florestas Do Brasil Fi Em Participacoes12605,8792870-0,011,49256,98
Fmiee Criatec12969,6009580NB-1,3660,44
Fundo Brascan O&g1225,6596460-0,02-0,5970,84
G A Brasil Fip - Classe A0,001211-0,34-2,16-20,820,00
G. A. Brasil Fip Classe B0,001211-0,35-2,16-20,830,39
G. A. Brasil Fip Classe C0,001211-0,35-2,17-20,830,02
G. A. Brasil Fip Classe D0,001211-0,35-2,17-20,830,00
Gama Fip1582568,602680,050,275,48461,52
Gama I Fic Fip96,8657730NB-0,4231,76
Gap Realty I Fip19196,373521-0,01-0,06-44,703,11
Gavea Institucional Fic Fip Classe A0,746712-0,27-1,39-25,331,15
Gavea Institucional Fic Fip Classe B1,0424480,050,294,240,10
Gavea Institucional Fic Fip Classe C0,911637-0,03-0,04-8,840,11
Geriba Mcmv I Fip394,132858-0,13-0,49-79,590,60
Gif Iii Fic De Fi Em Participacoes48,791149-1,07-1,07-9,18419,36
Gif Iii Fip40,95790300-1,90300,22
Gif Iv Fic Fip1086,355386-0,02-1,581,502694,98
Gif Iv Fip1087,291278-0,02-2,221,482085,52
Gif Rumo Fi Em Participacoes787,860941-3,13-3,14-20,86158,60
Gif V Fip0,908008-0,04-0,04-9,20107,51
Gjp Fip20211,941002-0,36-0,317,931422,75
Green Capital Petro Fip1,010856-0,01-0,04-0,4284,55
Ibex Fip0,091996-0,01-0,01-1,3017,16
Infrabrasil Fip Senior A14782,9613700,050,343,82448,93
Infrabrasil Fip Senior B14782,9613690,050,343,82411,30
Infrabrasil Fip Subordinada4490,485978-16,49-23,33-51,1792,90
Investidores Institucionais Fip72,051931-0,4912,00-16,0952,52
Investidores Institucionais Ii Fip45,3492950,04-2,52-6,1118,33
Ip Particip Institucional Ficfi Acoes440,305519-0,47-0,581,8515,50
Iron Fip0,99373400-0,4724,35
Itau Private Fic De Fip Brasilpetroleo20,744060-0,011,38-8,3316,33
Jd Botanico Vc I Fi Empresas Emergentes63788,16407500-2,9251,03
Kimberlite Fip988059,4779140-0,01-0,2640,00
Kinea I Private Equity Fip288,590825-0,06-0,35-1,6928,06
Kinea I Real Estate Equity Fip0,6763230,020,10-19,1168,19
L2 Participacoes Fip450,512031-0,633,8849,44376,12
Landmark Real Estate I Fip176,841230-0,018,060,4376,48
Leblon Equities Partners Ii Fip159,962733000,3190,86
Leblon Equities Partners Vii Fip1,019278-0,01-0,06-1,628,59
Logistica Brasil Fip6706,0071360-0,02-25,33309,82
Mag Fip0,149724-1,64-5,7652,9317,23
Mb Fip1275,37143000,023,9756,45
Mercatto Alimentos Fmiee16607,897383-0,01-0,06-1,5170,04
Neo Vista Real Estate Fip0,010076-0,05-0,2963,150,19
Nordeste Iii Fip450,990901-0,63-3,61NB2,17
Norte Energia Fip1250410,94628-0,12-0,27-1,4728,77
Nova Energy I Fip1,2167860-0,01-0,30633,90
Nova I Fic De Fip27,5659170-0,02-0,35485,98
Nova Milano Fip757,8487920-0,02-14,997,64
Novarum Fmiee6661,519831-0,03-0,15-3,771,19
Nunki Fundo De Inv. Em Participa994,971528-0,01-0,03-0,5020,80
Oleo E Gas Fundo De Inv. Em Part925,878435-0,01-0,03-0,56323,17
Opportunity Agro Fip996637,6227950NB0,401154,42
Opportunity Holding Fip1976981,317350NB-52,28264,29
Patria Private Equity Ii Fip Classe A2508,2487840-0,045,674,97
Patria Private Equity Ii Fip Classe B2843,0785630-0,075,435,34
Polo Capital V Fip0,898894-1,450,934,139,28
Polo Real Estate Fip0,946128-0,01-0,05-1,1533,59
Polo Real Estate Ii Fip0,5068740NBNB1,01
Polo Real Estate Iii Fip0,482037-0,01-0,05-39,8416,82
Polo Real Estate Iv Fip0,839185-0,01-0,03-0,8521,90
Propel Lpi I Fip931,462556-0,01-0,05-1,2410,97
Pyxis Fip0,13777812,1531,50-38,087,37
Quantum Fip2009,2954671,20-1,61-5,41125,50
Razac Fip1057,47045400,206,121058,95
Rb Capital Desenvolv Residencial Ii Fip1019,1755120-0,01-22,716,56
Rg Salamanca I Fip191015,57375600-5,31133,66
Rovi Invest Fip37859,53838000-0,011754,40
Saga Pelican Fip6,60417400,050,7665,38
Salmon Fip90472,98045700-3,65117,19
Sangold Fip8152,7971400-0,03-13,194,37
Santa Barbara Fip1378,676304-4,52-6,47-15,56146,92
Silver Lake Fip1,002811000,17114,73
Squadra I Fip99,990692000,1066,27
Squadra I Fip Classe B99,663602000,0228,94
Tambaqui Fip121108,8465080025,53410,52
Tcp Industrial Fip886,0280130-0,02-7,3338,37
Tecon Fip3515,1360850NB0,0710,98
Tierra Fip Classe A100583,2470730,020-0,14164,67
Tierra Fip Classe B98628,8103230,110,06-0,5032,23
Tmg Ii Fip9843,44805400-0,05306,25
Toscana Ii Fip74,8769340-0,01-0,1086,63
Trindade Invest Fip39963,14613400-0,011751,87
Trx Metrofit Fip I969,908871-0,01-0,03-0,7626,19
Trx Realty I Fip161505,2225330,040,25-6,4589,18
Trx Realty Ii Fip1254,4232570,030,193,8516,75
Trx Realty Iv Fip4650,3944160,020,1936,5113,19
Turbot Fip100044,175538000,04953,42
Vinci Capital Partners Ii A Fip2461,0429160135,59128,91305,47
Vinci Capital Partners Ii B Fip2180,6723970118,21118,14696,35
Vinci Capital Partners Ii C Fip1356,733353035,2235,17314,96
Vinci Capital Partners Ii D Fip2235,5796040123,96123,88551,70
Vinci Capital Partners Ii F Fip229,8055800,767,77-7,24113,34
Vinci Capital Partners Ii Fic Fip1270,1978970,0276,8169,401062,73
Vinci Capital Partners Ii Fip2186,3407820119,66119,55219,79
Vinci Capital Partners Ii H Fip1225,196274022,5822,55592,12
Vinci Real Estate Fip835,497656-0,032,000,5184,29
Vista Real Estate Fip0,942320-0,01-0,07-0,8961,25
Vsap11 Fip67,9466340NB-31,8342,08
Vsap21 Fip104,786382-0,01-0,015,11112,66
Xn Fi Em Participacoes18292,4046360,010,040,352,01

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