Folha de S. Paulo


Fundos: de Participações - Parte 1

Posição em 28/07/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Educacional Ii Fip521,760209-0,20-4,18129,7526,62
Brz Amata Fip992,4789540-0,09-0,6129,19
Capital Mezanino Fip0,0426350-0,18-97,517,49
Fip Kinea Private Equity Iii798,88213800,34-12,80124,77
Fip Mov 1942,282683-0,030,36NB32,80
Fip Multisetorial Plus Ii185,99262500,010,1013,82
Fip Pitanga586,883504-0,35-6,6333,961,72
Fip Trx Desenvolvimento Imobiliario I926,177052-0,01-0,13-0,93111,15
Itau Private Bozano Educacional 2 Fiqfip589,77389015,1410,6865,212,28
Kinea Co Inv. Iii Fip954,880612-0,01-0,19-1,5553,59
Neo Capital Master Iii Fip1,0980350,040,880,2870,89
Neo Capital Mezanino Fip0,8053260,040,89-1,02229,77
Neo Capital Mezanino Iii Fiqfip1,0358940,010,181,5872,26
Trx Parques Logisticos Fip94553,349883-0,01-0,10-0,7556,73

Posição em 27/07/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip26861,2276980,010,11-31,7993,40
2bcapital Br Cap Crescimento I Fip A90212,103674-0,01-0,175,63137,87
2bcapital Br Cap Crescimento I Fip B90212,104898-0,01-0,175,6338,27
4 Irmaos Fip99244,8981160-0,01-0,07107,07
4kids Fi Em Participacoes998,4572760-0,01-0,03162,23
Ac2 Fip662,4699250-0,06-0,51250,23
Acqua Fip9737,3859150-0,08-37,6124,23
Ag Invest Fip7229,5869060-0,02-91,64110,89
Agfa Fip1707,7584360-0,010,05215,21
Akangatu Fip1,07582600,04-8,2770,37
Akka Fip0,103451-0,010,2337,4513,41
Alto Minho Ii Fip0,964120-0,012,981,977,04
Angophora Fc Fip19736,6053370-0,03-0,21215,61
Angra Infra Fip73898,84763100,14-22,32545,30
Apx Brazil Fip998177,20984000-0,031228,64
Arch Fundo De Inv. Em Particip874170,1514520,01-0,42-35,14370,63
Atenas Fip Cotas Senior3,1749180,050,997,65213,60
Atico Fic De Fip Atico Florestal1005568,77473-0,01-0,13-1,0237,11
Atico Florestal Fip977909,203748-0,01-0,11-0,88177,47
Atico Geracao De Energia Fi Em Particip1,866443-0,01-0,12-0,90342,80
Atico Gestao Empresarial Fip956394,412050-0,01-0,17-1,1513,04
Atlantica Fip Saude22,1496930-0,16-0,68168,02
Bcre Development Fund Ii Fip87632,6610180-0,07-0,3765,43
Bijupira Fip87117,8530990-0,01-24,06552,48
Bp Real Estate Dev Fund I Fip Classe A98679,40112500,01-2,06149,05
Br Education Ventures Fip923,259268-0,01-0,150,8836,79
Br Partners Outlet Premium Fip2,1061330-0,0915,22157,18
Bradseg Iii Fic De Fi Em Participacoes3,7035440,24-66,10-90,932,43
Brapinvest Fip1392189,6106303,723,55116,64
Brasil Aceleradora De Start Ups Fip909,962161-0,02-0,29-1,179,10
Brasil Agro Ii Fip9630,468985-0,626195,2-16,710,36
Brasil Agronegocio Fip678,872486-0,01-19,06-24,49387,77
Brasil Sustentabilidade Fip0,8101620-0,09-6,62216,99
Brazil Golden Art - Bga Fip74777,098930-0,01-7,09-8,1724,10
Brazilian Private Equity V Fip A966,138100-0,0511,322,46155,99
Brb Qam Fip Parana I98646,5052340,040,778,8127,30
Breof Fip0,4584490,010,271,47457,07
Bresco Fip1120,0702680,390,380,51584,03
Broad Street Brazil Investments Fip994,4498260-0,040,26256,36
Brutelle Fip997,6894530-0,01-0,0683,70
Btg Pactual Infraestrutura Ii Fic De Fip0,764466-0,02-25,54-49,15229,77
Btg Pactual Infraestrutura Ii Fip1,7697240-18,15-50,27742,18
Btg Pactual Principal Investments Ficfip0,2887650,842,55-51,8687,91
Btg Pactual Principal Investments Fip0,3066040,372,39-51,31687,34
Btg Pactual Real Est Dev Fund I Fip B78710,568201-0,05-0,98-8,8377,11
Caixa Fip Saneamento1,6632710,050,896,86831,64
Caixa Logistica Fic De Fip5,690196-3,27-39,07NB0,03
Cambuhy I Fip1160,0611860,146,409,76911,33
Congonhas Fip8873,7593850-0,02-0,15369,33
Cores Fip2537600,930860-0,784,6026,72
Dibra Fi Em Participacoes15283630,6604-0,568,2569,828262,43
Dxa Excelsior Fip0,739587-0,02-0,32-4,515,23
Dxa Wear Fip0,955201-0,01-0,11-0,7825,31
Empreendedor Brasil Fmiee42326,7807040-0,050,1882,96
Eos Fundo De Invest Em Participacoes I0,852002-0,01-0,10-0,256,43
Eucalyptus Fip998,47194000-0,04133,21
Expert Valores Fip1,3018520,040,768,5325,20
Fama Private Equity I Fi Participacoes349,7094600-0,04-28,9314,55
Fi Em Participacoes Ajl987,9878190-0,01-0,0234,25
Fi Em Participacoes Reserva Raposo866,403148-0,02-0,46-2,916,62
Fic Fip Private Equity 1140,6955710-0,020,0222,04
Ficfip Kinea Private Equity Ii827,67627500,26-10,3650,60
Ficfip Sondas0,0094180,010,53-96,249,14
Fip Amazon1005,1828610-0,01-1,18158,32
Fip Atlantis106246,0266240-0,0313,15531,23
Fip Bioenergia109049,0798500-0,01-10,73731,72
Fip Biotec154016,3347200-0,08-0,6746,89
Fip Bird19150,8145550,050,965,061,72
Fip Brasil Governanca Corporativa499,1048380-0,08-29,45259,17
Fip Brasil Oleo & Gas Fi Em Particip471,054825-0,01-0,09-0,8679,61
Fip Brasil Petroleo 1672,497017-0,01-0,144,06204,40
Fip Brasil Petroleo 2574,429709-0,01-0,153,9650,89
Fip Brs Multisetorial306,736629-0,01-0,12211,1225,51
Fip Bvia1179536,003170NB2,521114,03
Fip Cais Maua Do Brasil10794,381085-0,01-0,10-0,75161,71
Fip Caixa Ambiental374,854869-1,26-6,23-42,12133,60
Fip Caixa Barcelona1666,6932791,439,8224,29482,86
Fip Caixa Cyrela964,2884610-0,08-0,48135,88
Fip Caixa Incorporacao Imobiliaria686,729422-0,01-14,85-33,9580,62
Fip Caixa Milao990,3717540-0,020852,81
Fip Camil994,0421230-0,01-0,1040,06
Fip Camil997,87893100-0,04362,33
Fip Capri9778,236766-0,01-0,11-0,7614,67
Fip Coliseu1816471,709254,4821,4939,071778,91
Fip Creditstore9482,528200-0,02-0,32-1,070,95
Fip Da Serra Classe A2,5793022,5110,9511,971714,04
Fip Em Infraestrutura Origem1029,8222440-0,012,9964,94
Fip Em Infraestrutura Xp Omega I97,4893590-0,030,21107,47
Fip G3 Brasil Investor I1,0279400-0,020,4273,57
Fip Gif Iv Real Estate640,3563300-0,01-0,71185,31
Fip Gif Iv Real Estate Ii989,4126360-0,02-0,0953,71
Fip Green Capital I2,275083-3,37-37,32-99,790,02
Fip Ie Prosperidade999,1043050-0,01-0,08107,24
Fip Infra BB Vot Energ Sust I Classe A1689,2342900,040,959,06112,93
Fip Infra BB Vot Energ Sust I Classe B1828,5366080,051,0810,0621,94
Fip Infra BB Vot Energ Sust Ii Classe A1647,7293660,040,959,11166,67
Fip Infra BB Vot Energ Sust Ii Classe B1784,9796920,051,0910,1121,39
Fip Infra BB Vot Energ Sust Iii Classe A1728,5073870,051,039,6072,75
Fip Infra BB Vot Energ Sust Iii Classe B1789,5638620,051,0910,03118,11
Fip Inseed Fima Fundo De Inov Meio Amb0,724629-0,065,625,1427,56
Fip Jrr4321,8509110,010,191,5346,67
Fip Kinea Private Equity Ii828,7683840,010,26-10,34574,13
Fip Lsh67453,1878520-0,0215,62387,65
Fip Multisetorial Plus73147,2124920,322,082,66488,20
Fip Nordeste Energia90386,34686300,351,3222,58
Fip Operacoes Industriais4073,40235700,020,032154,04
Fip Prosperidade999,5204410-0,01-0,041205,98
Fip Rb Capital Portfolio Ii602,59451100,10-7,1439,21
Fip Riviera Gr Industrial983,943446-0,01-0,11-0,85231,20
Fip Soccer Br11008,67343400,950,6050,47
Fip Sondas0,000043-4,19-44,94-99,990,34
Fip Turismo Brasil0,694218-0,01-0,30-1,682,08
Fip Usa9982,9519330-0,01-0,10189,22
Fip Venture Brasil Central0,816169-0,35-6,31-18,381,24
Fip Volluto6266,5241020,0813,85-50,63905,42
Fip Votorantim Agem5862,8347680NB8,50819,82
Fip Votorantim Bft4637,9963850-0,09-0,81199,00
Fip Votorantim Warehouse564,2728390NB-2,9015,11
Fiq Do Patria Real Estate Fip Classe B0,011769-0,02-0,4881,500,69
Fiq Patria Real Estate Fip Classe A0,009277-0,05-1,0974,930,24
Florestas Do Brasil Fi Em Participacoes14294,02835500,073,54291,40
Fmiee Criatec10893,6827170NB-0,0453,38
Fromage Fip0,932241-0,01-0,14-1,017,49
Fundo Brascan O&g1215,1836870-0,06-0,4970,23
Gama Fip1499880,511640,020,357,74509,14
Gama I Fic Fip94,3474010NB-1,4331,68
Gavea Institucional Fic Fip Classe A0,497303-0,23-4,28-20,071,11
Gavea Institucional Fic Fip Classe B1,1884660,050,967,340,12
Gavea Institucional Fic Fip Classe C0,9373520,010,351,480,17
Gif Iii Fic De Fi Em Participacoes2,9256840,32-71,43-92,8425,15
Gif Iii Fip2,4620270,05-79,29-93,9918,05
Gif Rumo Fi Em Participacoes45,1468300,9020,70-88,859,09
Gif V Fic Fip0,9945600,884,6113,25223,39
Gif V Fip0,8086910-9,41-9,6095,75
Gif V Pipe Fip1,1048821,668,951034,3118,77
Gtd Fundo De Inv. Participacoes383,8120620-0,07-45,3711,29
Ibex Fip0,0908260-0,24-0,8016,94
Infrabrasil Fip Senior A12572,632230-0,45-2,58-17,02381,80
Infrabrasil Fip Senior B12572,632229-0,45-2,58-17,02349,80
Investidores Institucionais Fip87,203682-2,4710,4957,4563,57
Investidores Institucionais Ii Fip41,3784830,04-0,95-5,2116,72
Iron Fip0,021990-0,03-0,71-97,780,54
Itau Private Fic De Fip Brasilpetroleo20,568487-0,01-0,103,5312,76
Jd Botanico Vc I Fi Empresas Emergentes49908,764850016,9614,1339,93
Kimberlite Fip136494,031651-0,01-0,23-1,615,53
Kinea I Private Equity Fip276,928636-0,06-1,18-1,7927,25
Kinea I Real Estate Equity Fip0,7089940,010,69-3,6073,69
L2 Participacoes Fip636,072773-0,412,8841,67707,11
Leblon Equities Partners Ii Fip145,9691790-0,07-0,1583,75
Leblon Equities Partners Vii Fip0,326670-0,02-0,40-2,553,51
Logistica Brasil Fip6622,4988640-0,07-0,67305,96
Logistics V Fip993,5012110-0,02-0,2524,76
Mag Fip0,196050-1,9916,1217,8322,56
Mb Fip1918,88880700,010,0484,93
Mercatto Alimentos Fmiee13472,857969-0,01-0,53-0,7361,36
Norte Energia Fip1238000,56757-0,16-0,73-3,6528,49
Nova Energy I Fip0,3051000-0,02-74,85158,96
Nova I Fic De Fip7,1961190-0,04-73,81127,01
Novarum Fmiee1732,604033-0,12-70,76-72,460,31
Oleo E Gas Fundo De Inv. Em Part286,5351930-0,10-55,18101,07
Opportunity Agro Fip1019357,409510NB1,101267,86
Opportunity Holding Fip1,9775570NB-100,0304,96
Patria Private Equity Ii Fip Classe A2939,4053340-0,096,255,92
Peninsula O3 Varejo Fic Fi Part99466,7889650-0,04-0,321430,32
Peninsula O3 Varejo Fic Fi Part Cl B99466,7889530-0,04-0,32715,16
Polo Real Estate Fip0,937196-0,01-0,130,1341,24
Polo Real Estate Ii Fip0,7231440NBNB7,88
Polo Real Estate Iii Fip0,380346-0,01-0,21-7,9413,27
Polo Real Estate Iv Fip0,824494-0,01-0,15-1,0421,52
Propel Lpi I Fip925,361024-0,01-0,200,4710,90
Quantum Fip1245,802337-3,46-6,92-27,2677,81
Rb Capital Desenvolv Residencial Ii Fip836,8648010-0,01-16,755,38
Rg Salamanca I Fip148226,579561-0,01-0,10-8,57103,72
Salmon Fip84197,8086460,052,711,88109,06
Salus Fip29596,4806200-0,76-10,12795,22
Silver Lake Fip1,00434000-0,04114,91
Squadra I Fip100,14041400,020,1470,58
Squadra I Fip Classe B99,68527300,010,0831,07
Tambaqui Fip166529,53954308,5423,96609,49
Tcp Industrial Fip799,1016340-0,06-9,6834,60
Tecon Fip3571,1529890NB1,1211,15
Tmg Ii Fip9831,2402100-0,01-0,07305,87
Trx Desenv Modular Santa Cruz Fip736,100978-0,01-0,62-9,302,22
Trx Metrofit Fip I5,7270650,01-99,40-99,410,17

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