Folha de S. Paulo


Fundos: de Participações - Parte 1

Posição em 31/10/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Educacional Ii Fip794,813010-0,05-0,95249,99113,03
Brz Amata Fip989,4659560-0,09-0,9229,10
Capital Mezanino Fip0,0426250-0,01-97,517,49
Fip Kinea Private Equity Iii826,3485522,892,97-9,81126,41
Fip Mov 1924,712381-0,03-0,60NB34,32
Fip Multisetorial Plus Ii186,06328400,010,1313,82
Fip Pitanga486,173338-0,46-8,4410,971,43
Fip Trx Desenvolvimento Imobiliario I922,162186-0,01-0,13-1,36110,67
Itau Private Bozano Educacional 2 Fiqfip783,285576-0,05-28,93119,427,79
Kinea Co Inv. Ii Fip900,672173-0,01-0,22-0,8076,64
Kinea Co Inv. Iii Fip948,366518-0,01-0,18-2,2253,92
Neo Capital Master Iii Fip1,1211040,030,662,3972,38
Neo Capital Mezanino Fip0,8163500,030,210,33232,94
Neo Capital Mezanino Iii Fiqfip1,03289300,041,2878,25
Trx Parques Logisticos Fip94228,671400-0,01-0,11-1,0956,54

Posição em 28/10/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip26967,6794240,010,12-31,5293,77
2bcapital Br Cap Crescimento I Fip A89781,5409450-0,095,13137,21
2bcapital Br Cap Crescimento I Fip B89781,5421260-0,095,1338,09
4 Irmaos Fip99209,3125010-0,01-0,10107,04
4kids Fi Em Participacoes998,2173600-0,01-0,05162,19
Ac2 Fip663,0009250-0,06-0,43250,43
Acqua Fip9711,7825480-0,08-37,7724,17
Agfa Fip1706,8875230-0,020215,10
Akangatu Fip1,0528640,03-2,23-10,23106,16
Akka Fip0,103669-0,010,5737,7413,45
Alto Minho Ii Fip0,959661-0,01-0,121,507,01
Angophora Fc Fip19718,1164430-0,03-0,31215,41
Angra Infra Fip72872,137424-0,01-1,16-23,40537,73
Apx Brazil Fip999411,28259600,130,101230,16
Arch Fundo De Inv. Em Particip878266,0583650-0,04-34,84372,37
Atenas Fip Cotas Senior3,2831220,050,9811,32220,88
Atico Fic De Fip Atico Florestal1000735,75916-0,01-0,14-1,4936,93
Atico Florestal Fip973854,928775-0,01-0,12-1,29177,23
Atico Geracao De Energia Fi Em Particip1,859010-0,01-0,12-1,30341,43
Atico Gestao Empresarial Fip950996,848687-0,01-0,14-1,7112,97
Atlantica Fip Saude22,0879830-0,09-0,95167,55
Bcre Development Fund Ii Fip81638,5635880-0,09-7,1860,95
Bijupira Fip89011,96593800-22,41564,49
Bm 888 Fip3885,4320780-0,013,02275,70
Bp Real Estate Dev Fund I Fip Classe A98695,36332900-2,04149,08
Br Education Ventures Fip920,308464-0,01-0,240,5636,87
Bradseg Iii Fic De Fi Em Participacoes2,9952550NB-92,661,96
Brapinvest Fip1391217,359800-0,023,48116,56
Brasil Aceleradora De Start Ups Fip900,616454-0,02-0,31-2,189,01
Brasil Agro Ii Fip9690,597253-0,5558,71-16,190,41
Brasil Agronegocio Fip675,470175-0,01-0,15-24,87385,83
Brasil Sustentabilidade Fip0,8076200-0,09-6,91216,31
Brazil Golden Art - Bga Fip74332,043593-0,01-0,16-8,7223,96
Brazilian Private Equity V Fip A960,489781-0,02-0,701,86185,70
Brb Qam Fip Parana I101228,3465650,030,5311,6628,01
Breof Fip0,4746360,013,245,05523,96
Breof Iii Fip1008,8042790,010,331,0174,84
Bresco Fip1122,887181-0,010,180,76611,84
Broad Street Brazil Investments Fip993,8283100-0,010,20270,60
Brutelle Fip997,4786600-0,01-0,0883,69
Btg Pactual Infraestrutura Ii Fic De Fip0,707235-0,03-0,50-52,96212,57
Btg Pactual Infraestrutura Ii Fip1,77078300,02-50,24742,62
Btg Pactual Principal Investments Ficfip0,2855060,330,23-52,4086,92
Btg Pactual Principal Investments Fip0,3016360,310,09-52,10686,19
Btg Pactual Real Est Dev Fund I Fip B76040,878119-0,05-1,02-11,9274,49
Caixa Fip Saneamento1,7139520,050,8910,12856,98
Cambuhy I Fip1496,9296010,96-2,0741,631220,88
Congonhas Fip8867,4499090-0,02-0,22369,07
Dibra Fi Em Participacoes18100604,18370,722,30101,129785,31
Dxa Excelsior Fip0,731799-0,01-0,25-5,525,17
Dxa Wear Fip0,951786-0,01-0,10-1,1325,22
Empreendedor Brasil Fmiee42382,5524790-0,100,3183,07
Eos Fundo De Invest Em Participacoes I0,8491140-0,07-0,586,40
Eucalyptus Fip998,34094700-0,05133,21
Fama Private Equity I Fi Participacoes347,7729250-0,08-29,3214,47
Fi Em Participacoes Ajl987,5803600-0,01-0,0634,48
Fi Em Participacoes Reserva Raposo916,714163-0,0418,132,738,01
Fic Fip Private Equity 1140,5345710-0,02-23,1317,15
Ficfip Sondas0,0087000,020,45-96,538,44
Fip Amazon1004,9266750-0,01-1,20158,48
Fip Atlantis106122,6336660-0,0313,01530,61
Fip Bioenergia104137,3578700-4,58-14,75698,76
Fip Biotec153623,4964220-0,08-0,9246,77
Fip Brasil Governanca Corporativa292,3029970-0,06-58,68151,78
Fip Brasil Oleo & Gas Fi Em Particip473,2198680-0,09-0,4080,54
Fip Brasil Petroleo 1671,508750-0,01-0,103,91204,94
Fip Brasil Petroleo 2582,86273801,775,4952,96
Fip Brs Multisetorial305,339491-0,01-0,13209,7127,88
Fip Bvep Plaza Classe A1019,0807170NB-3,7866,24
Fip Bvep Plaza Classe B1081,8856470NB-2,3281,14
Fip Cais Maua Do Brasil10754,313038-0,01-0,11-1,12164,50
Fip Caixa Ambiental297,2526490,15-3,88-54,10105,94
Fip Caixa Barcelona1742,6770560-0,0129,96504,87
Fip Caixa Cyrela961,9051210-0,09-0,73136,87
Fip Caixa Incorporacao Imobiliaria683,925531-0,01-0,12-34,2180,29
Fip Caixa Milao989,5631110-0,02-0,08865,61
Fip Camil1374,1362390NB38,1055,38
Fip Camil1378,1717360NB38,06500,42
Fip Coliseu1087913,48772-2,51-33,43-16,711065,41
Fip Confidence998,8632910-0,03-0,11251,48
Fip Creditstore9353,655500-0,02-0,34-2,420,94
Fip Da Serra Classe A2,7162491,233,2617,921805,05
Fip Em Infra Votorantim Saneameamento0,659270-7,62-10,30-99,940,01
Fip Em Infraestrutura Origem1029,4081330-0,012,9564,91
Fip Em Infraestrutura Xp Omega I97,3739450-0,030,10107,35
Fip G3 Brasil Investor I0,7459770-0,02-27,1353,39
Fip Green Capital I0,003159-77,76-96,87-100,00,00
Fip Ie Prosperidade998,7519070-0,01-0,12107,20
Fip Infra BB Vot Energ Sust I Classe A1740,4220340,050,8312,36116,36
Fip Infra BB Vot Energ Sust I Classe B1892,2389450,050,9613,8922,71
Fip Infra BB Vot Energ Sust Ii Classe A1697,7476900,050,8312,42171,73
Fip Infra BB Vot Energ Sust Ii Classe B1847,3138500,050,9613,9622,13
Fip Infra BB Vot Energ Sust Iii Classe A1785,6247110,050,9113,2275,15
Fip Infra BB Vot Energ Sust Iii Classe B1852,1978390,050,9613,88122,24
Fip Inseed Fima Fundo De Inov Meio Amb0,700180-0,06-1,201,5926,89
Fip Jrr4365,7843060,010,622,5646,94
Fip Lsh67418,0797070015,56417,39
Fip Multisetorial Plus72331,3058610,66-1,231,51482,76
Fip Nordeste Energia90259,1992980-0,051,1822,55
Fip Operacoes Industriais4072,7166510-0,010,012153,68
Fip Prosperidade999,3103150-0,01-0,071205,72
Fip Riviera Gr Industrial980,129597-0,01-0,12-1,23231,03
Fip Soccer Br11006,7152720-0,060,4150,37
Fip Sondas0,000177-1,00-18,55-99,961,39
Fip Usa9988,0720660-0,01-0,05189,32
Fip Venture Brasil Central0,628711-0,50-8,67-37,130,95
Fip Vh 114457438,54000-0,02-0,221445,74
Fip Votorantim Agem7043,2105400NB30,34984,87
Fip Votorantim Bft4389,588826-0,160,08-6,12188,35
Fip Vox Ii6650,775120-2,21-7,21-33,490,83
Fiq Do Patria Real Estate Fip Classe B0,010411-0,06-0,8460,550,34
Fiq Patria Real Estate Fip Classe A0,008937-0,13-1,2568,510,24
Florestas Do Brasil Fi Em Participacoes14007,017078001,47285,55
Fmiee Criatec10893,6827170NB-0,0453,38
Fromage Fip0,927064-0,01-0,15-1,567,45
Fundo Brascan O&g1212,7811230-0,06-0,6870,10
Gama Fip1518415,289140,020,369,07515,44
Gama I Fic Fip93,6486900NB-2,1636,70
Gavea Institucional Fic Fip Classe A0,681978053,889,622,72
Gavea Institucional Fic Fip Classe B1,2163170NB9,860,12
Gavea Institucional Fic Fip Classe C0,97086502,845,110,31
Gif Iii Fic De Fi Em Participacoes2,0883740-1,10-94,8917,95
Gif Iii Fip2,4867210-1,09-93,9318,23
Gif Iv Fic Fip992,2734340NB-5,592505,24
Gif Iv Fip898,4434160NB-14,302004,73
Gif Rumo Fi Em Participacoes5,1512890NB-98,731,04
Gif V Fic Fip1,0494400-1,8719,50886,89
Gif V Fip0,90179318,8918,890,81262,60
Gif V Pipe Fip1,0944600-1,491023,6624,28
Green Capital Petro Fip0,0194900-0,19-98,061,63
Gtd Fundo De Inv. Participacoes382,9128750-0,06-45,5011,26
Ibex Fip0,0903690-0,05-1,3016,86
Infrabrasil Fip Senior A12151,394163-0,53-0,22-19,80369,01
Infrabrasil Fip Senior B12151,394161-0,53-0,22-19,80338,08
Investidores Institucionais Fip44,0026690,03-16,32-20,5532,08
Investidores Institucionais Ii Fip40,1196970,04-1,00-8,1016,22
Iron Fip0,020606-0,02-0,29-97,920,50
Itau Private Fic De Fip Brasilpetroleo20,576059-0,011,714,9113,24
Jd Botanico Vc I Fi Empresas Emergentes49348,00451200,1012,8539,48
Kimberlite Fip135476,355025-0,01-0,19-2,345,48
Kinea I Private Equity Fip265,317973-0,07-1,28-5,9126,11
Kinea I Real Estate Equity Fip0,686845-1,36-1,05-6,6171,39
Leblon Equities Partners Ii Fip147,5455160-0,010,9387,36
Leblon Equities Partners Vii Fip0,322726-0,01-0,30-3,723,47
Logistica Brasil Fip6602,5390230-0,07-0,97305,04
Logistics V Fip1003,871437-0,01-0,030,7925,02
Lpp Inv.s Fip940,85124900,03-1,661130,35
Lpp Inv.s Ii Fip1016,22050600,010,321571,40
Mag Fip0,3123800,539,2787,7435,94
Mb Fip1920,89892000,050,1585,02
Mercatto Alimentos Fmiee13388,883996-0,01-0,19-1,3560,97
Norte Energia Fip1307656,52657-0,072,141,7730,09
Nova Energy I Fip0,3112410-0,02-74,35162,16
Nova I Fic De Fip7,3299350-0,03-73,32129,40
Oleo E Gas Fundo De Inv. Em Part284,913906-0,02-0,16-55,44100,50
Opportunity Agro Fip1025189,322890NB1,681275,11
Opportunity Holding Fip1,9616940NB-100,0305,34
Patria Private Equity Ii Fip Classe A3034,8678900-0,089,706,12
Patria Private Equity Ii Fip Classe B3466,7951320-0,089,846,67
Peninsula O3 Varejo Fic Fi Part99311,6717290-0,05-0,481428,09
Peninsula O3 Varejo Fic Fi Part Cl B99311,6307820-0,05-0,48714,05
Polo Real Estate Fip0,931836-0,01-0,16-0,4441,00
Polo Real Estate Ii Fip0,6735890NBNB7,34
Polo Real Estate Iii Fip0,344298-0,01-0,20-16,6712,02
Polo Real Estate Iv Fip0,820265-0,01-0,14-1,5521,41
Propel Lpi I Fip1073,551095-0,01-3,9716,5512,65
Quantum Fip1640,960762-0,1817,21-4,19102,49
Rg Salamanca I Fip147432,8187500-0,21-9,06103,17
Salmon Fip1044,886773-0,03-0,65-98,741,35
Squadra I Fip100,20832500,020,2170,41
Squadra I Fip Classe B99,71429400,010,1131,08
Tambaqui Fip128415,5242040-2,31-4,41470,00
Tecon Fip3578,6504220NB1,3311,18
Tmg Ii Fip9828,6550130-0,01-0,09324,64
Trx Desenv Modular Santa Cruz Fip700,893146-0,29-0,47-13,642,12
Trx Realty I Fip169723,5394050,020,406,9494,61
Turbot Fip84161,7609690-0,01-22,451492,02
Vinci Capital Partners Ii A Fip2780,9599660-0,01-0,39345,18
Vinci Capital Partners Ii B Fip1826,19367900-14,27583,49
Vinci Capital Partners Ii C Fip1273,2638190-0,01-0,06295,84
Vinci Capital Partners Ii D Fip1720,643111000,16475,01
Vinci Capital Partners Ii F Fip98,965783-0,324,53399,5051,80
Vinci Capital Partners Ii Fic Fip1126,741299-0,01-0,05-3,981032,41

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