Folha de S. Paulo


Fundos: de Participações

Posição em 16/11/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Brz Amata Fip989,0013870-0,05-0,9629,09
Fip Multisetorial Plus Ii186,07275100,010,1413,82
Fip Trx Desenvolvimento Imobiliario I921,545232-0,01-0,07-1,42110,59
Trx Parques Logisticos Fip94178,312800-0,01-0,05-1,1456,51

Posição em 14/11/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip26983,7325300,010,05-31,4893,83
2bcapital Br Cap Crescimento I Fip A89737,5043450-0,045,08137,14
2bcapital Br Cap Crescimento I Fip B89737,5055070-0,045,0838,07
4 Irmaos Fip99203,73906700-0,11107,03
4kids Fi Em Participacoes998,17908000-0,05162,18
Acqua Fip9707,7468900-0,04-37,8024,16
Ag Invest Fip7223,12363800-91,65116,62
Agfa Fip1706,7499720-0,01-0,01215,08
Akangatu Fip1,0556720,030,24-9,99106,44
Akka Fip0,103594-0,01-0,0637,6413,44
Alto Minho Ii Fip0,958988-0,01-0,061,437,00
Angophora Fc Fip19715,2350450-0,01-0,32215,38
Angra Infra Fip72848,309560-0,01-0,03-23,42537,55
Apx Brazil Fip999392,641877000,091230,14
Arch Fundo De Inv. Em Particip878076,9358380-0,02-34,85372,29
Atico Fic De Fip Atico Florestal1000028,72105-0,01-0,06-1,5636,91
Atico Florestal Fip973255,745782-0,01-0,06-1,36177,12
Atico Geracao De Energia Fi Em Particip1,857868-0,01-0,06-1,36341,22
Atico Gestao Empresarial Fip950240,473488-0,01-0,07-1,7912,96
Atlantica Fip Saude22,0788210-0,04-1,00167,48
Bcre Development Fund Ii Fip81599,8506240-0,04-7,2360,92
Bijupira Fip89009,59910100-22,41564,48
Bm 888 Fip3885,6643660-0,013,03275,71
Bp Real Estate Dev Fund I Fip Classe A98694,65469700-2,04149,08
Br Education Ventures Fip916,369699-0,01-0,420,1336,71
Bradseg Iii Fic De Fi Em Participacoes3,0028880NB-92,651,97
Brapinvest Fip1391047,718350-0,013,47116,54
Brasil Aceleradora De Start Ups Fip904,059807-0,010,40-1,819,49
Brasil Agro Ii Fip9154,413665-0,58-5,01-20,830,38
Brasil Agronegocio Fip674,949335-0,01-0,07-24,93385,53
Brasil Sustentabilidade Fip0,8072240-0,04-6,96216,21
Brazil Golden Art - Bga Fip74266,786246-0,01-0,08-8,8023,94
Brazilian Private Equity V Fip A956,658481-0,04-0,291,46184,96
Brb Qam Fip Parana I101524,931713-0,020,2611,9928,10
Breof Fip0,4750270,010,095,14538,87
Breof Iii Fip1010,2392610,020,151,1680,05
Bresco Fip1121,950183-0,01-0,080,68611,33
Broad Street Brazil Investments Fip993,7015610-0,010,18270,80
Brutelle Fip997,44430200-0,0883,69
Btg Pactual Infraestrutura Ii Fic De Fip0,705357-0,03-0,24-53,08212,01
Btg Pactual Infraestrutura Ii Fip1,77094600,01-50,23742,69
Btg Pactual Principal Investments Ficfip0,2846900,27-0,54-52,5486,67
Btg Pactual Principal Investments Fip0,3005760,26-0,60-52,27683,78
Btg Pactual Real Est Dev Fund I Fip B75627,654447-0,05-0,49-12,4074,09
Caixa Fip Saneamento1,7218560,050,4110,63860,93
Caixa Logistica Fic De Fip5,218120-2,88NBNB0,03
Congonhas Fip8866,4814490-0,01-0,24369,02
Dibra Fi Em Participacoes15708940,8170-0,62-13,4274,558492,36
Dxa Excelsior Fip0,730762-0,01-0,13-5,655,17
Dxa Wear Fip0,950371-0,10-0,14-1,2825,18
Empreendedor Brasil Fmiee42352,5109330-0,070,2483,01
Eos Fundo De Invest Em Participacoes I0,8487910-0,03-0,626,40
Eucalyptus Fip998,32040700-0,05133,20
Fama Private Equity I Fi Participacoes347,6265850-0,04-29,3514,47
Fi Em Participacoes Ajl987,4924480-0,01-0,0734,48
Fi Em Participacoes Reserva Raposo955,067535-0,020,417,038,34
Fic Fip Private Equity 1140,5385390-0,01-22,5617,27
Ficfip Kinea Private Equity Ii734,4306530,18-15,32-20,4645,19
Ficfip Sondas0,0086990,030,24-96,538,44
Fip Amazon1004,89106400-1,20158,47
Fip Atlantis106103,6627520-0,0212,99530,52
Fip Bioenergia104105,4736090-0,03-14,77698,55
Fip Biotec153562,2513900-0,04-0,9646,75
Fip Brasil Governanca Corporativa292,1920810-0,03-58,70151,72
Fip Brasil Oleo & Gas Fi Em Particip473,0006310-0,04-0,4580,50
Fip Brasil Petroleo 1671,145564-0,01-0,053,85204,83
Fip Brasil Petroleo 2582,6248240-0,045,4552,94
Fip Brs Multisetorial305,122946-0,01-0,06209,4927,86
Fip Bvep Plaza Classe A1019,0807170NB-3,7866,24
Fip Bvep Plaza Classe B1081,8856470NB-2,3281,14
Fip Bvia1235118,655700NB7,351178,96
Fip Cais Maua Do Brasil10748,498571-0,01-0,05-1,18164,41
Fip Caixa Ambiental286,6376550,59-5,23-55,74102,16
Fip Caixa Barcelona1742,5397350-0,0129,95504,83
Fip Caixa Cyrela961,4679690-0,04-0,77136,81
Fip Caixa Incorporacao Imobiliaria683,436422-0,01-0,07-34,2680,23
Fip Caixa Integracao Logistica10,176644-17,59NB-96,230,14
Fip Caixa Milao989,4188970-0,01-0,10865,81
Fip Camil1388,3726460NB39,5355,95
Fip Camil1392,5008400NB39,50505,62
Fip Confidence998,7495270-0,01-0,13251,49
Fip Creditstore9336,771500-0,02-0,16-2,590,93
Fip Em Infra Votorantim Saneameamento0,639356-0,31-2,73-99,940,01
Fip Em Infraestrutura Origem1029,310881002,9464,91
Fip Em Infraestrutura Xp Omega I97,3533450-0,020,07107,32
Fip Ie Prosperidade998,6960640-0,01-0,13107,19
Fip Infra BB Vot Energ Sust I Classe A1747,2891710,040,3612,81116,82
Fip Infra BB Vot Energ Sust I Classe B1900,9932700,050,4214,4222,81
Fip Infra BB Vot Energ Sust Ii Classe A1704,4246230,040,3512,86172,41
Fip Infra BB Vot Energ Sust Ii Classe B1855,8435190,050,4214,4922,24
Fip Infra BB Vot Energ Sust Iii Classe A1793,4149020,040,3913,7275,48
Fip Infra BB Vot Energ Sust Iii Classe B1860,8211130,050,4214,41122,81
Fip Inseed Fima Fundo De Inov Meio Amb0,695013-0,07-0,670,8426,69
Fip Jrr4369,0341970,010,092,6446,98
Fip Kinea Private Equity Ii735,7772210,18-15,30-20,40513,03
Fip Lsh67411,2828050-0,0115,55417,34
Fip Multisetorial Plus71573,325395-0,54-1,060,45477,70
Fip Nordeste Energia90238,2103080-0,021,1622,54
Fip Operacoes Industriais4072,608149000,012153,62
Fip Prosperidade999,27705400-0,071205,68
Fip Riviera Gr Industrial979,883567-0,01-0,02-1,26232,85
Fip Soccer Br11006,4598270-0,020,3850,36
Fip Sondas0,000158-1,18-9,66-99,961,24
Fip Usa9987,3593800-0,01-0,06189,30
Fip Venture Brasil Central0,597194-0,53-4,54-40,280,90
Fip Votorantim Agem6769,2404680NB25,27946,56
Fip Votorantim Bft4341,226818-0,53-1,09-7,15186,27
Fip Vox Ii6473,579280-0,30-2,37-35,260,81
Florestas Do Brasil Fi Em Participacoes14008,019454001,47285,57
Fmiee Criatec10893,6827170NB-0,0453,38
Fromage Fip0,926206-0,01-0,09-1,657,44
Fundo Brascan O&g1212,338020-0,01-0,03-0,7270,07
Gama Fip1521249,834190,020,179,28516,40
Gama I Fic Fip94,5696110NB-1,2037,07
Gavea Institucional Fic Fip Classe A0,6824410NB9,692,73
Gavea Institucional Fic Fip Classe B1,2291600NB11,020,12
Gavea Institucional Fic Fip Classe C0,9781220NB5,900,32
Gif Iii Fic De Fi Em Participacoes2,1016480NB-94,8618,07
Gif Iii Fip2,5034480NB-93,8918,35
Gif Iv Fic Fip1027,2654560NB-2,262593,59
Gif Iv Fip935,7141110NB-10,742087,89
Gif Rumo Fi Em Participacoes5,1673490NB-98,721,04
Gif V Fic Fip1,0739050-2,0922,29977,37
Gif V Fip0,9020970NB0,84262,69
Gif V Pipe Fip1,1229320-3,411052,8713,51
Green Capital Petro Fip0,019473-0,01-0,09-98,061,63
Gtd Fundo De Inv. Participacoes382,7756240-0,03-45,5211,25
Ibex Fip0,0903460-0,02-1,3316,85
Infrabrasil Fip Senior A11106,9500940,23-4,10-26,69337,30
Infrabrasil Fip Senior B11106,9500920,23-4,10-26,69309,02
Investidores Institucionais Fip44,1253840,030,25-20,3332,17
Iron Fip0,020165-0,02-0,16-97,970,49
Itau Private Fic De Fip Brasilpetroleo20,575729-0,01-0,054,8513,24
Jd Botanico Vc I Fi Empresas Emergentes49300,53852500,0412,7439,44
Kimberlite Fip135330,562290-0,01-0,10-2,455,48
Kinea I Private Equity Fip263,491735-0,07-0,62-6,5525,93
Kinea I Real Estate Equity Fip0,6915470,020,15-5,9771,88
Leblon Equities Partners Ii Fip147,538016000,9287,38
Leblon Equities Partners Vii Fip0,322220-0,01-0,15-3,883,47
Logistica Brasil Fip6598,6647620-0,04-1,03304,86
Logistics V Fip1003,5676900-0,010,7625,01
Lpp Inv.s Fip940,99301900,01-1,641130,52
Lpp Inv.s Ii Fip1016,263603000,331571,46
Mag Fip0,312282-1,054,0687,6835,93
Mb Fip1921,65488800,040,1985,05
Mercatto Alimentos Fmiee13376,064625-0,01-0,09-1,4460,92
Oleo E Gas Fundo De Inv. Em Part284,6742550-0,02-55,47100,42
Opportunity Agro Fip1025189,322890NB1,681275,11
Opportunity Holding Fip1,9616940NB-100,0305,34
Patria Private Equity Ii Fip Classe A3033,9610710-0,039,666,11
Patria Private Equity Ii Fip Classe B3465,3618870-0,049,806,66
Peninsula O3 Varejo Fic Fi Part99287,6002290-0,02-0,501427,75
Peninsula O3 Varejo Fic Fi Part Cl B99287,5591060-0,02-0,50713,87
Polo Real Estate Fip0,930999-0,01-0,08-0,5340,96
Polo Real Estate Ii Fip0,6835320NBNB7,45
Polo Real Estate Iii Fip0,343943-0,01-0,09-16,7612,00
Polo Real Estate Iv Fip0,819643-0,01-0,07-1,6221,39
Propel Lpi I Fip1072,481089-0,01-0,0916,4412,63
Quantum Fip1319,011259-6,15-19,62-22,9882,39
Rg Salamanca I Fip147336,137381-0,01-0,06-9,12103,10
Salmon Fip1039,088235-0,03-0,28-98,741,35
Squadra I Fip100,21899600,010,2270,35
Squadra I Fip Classe B99,718977000,1231,08
Tambaqui Fip130584,11621501,63-2,80477,94
Tecon Fip3578,6504220NB1,3311,18
Tmg Ii Fip9828,31091500-0,10327,83
Trx Desenv Modular Santa Cruz Fip690,613264-0,01-0,10-14,902,08
Trx Realty I Fip170079,0702860,020,197,1694,80
Trx Realty Ii Fip1292,8580950,020,173,0222,82
Trx Realty Iv Fip6022,7135350,010,1113,0019,68
Turbot Fip84159,03575000-22,451491,97
Vinci Capital Partners Ii A Fip2780,88338900-0,39345,17
Vinci Capital Partners Ii B Fip1826,14453400-14,28583,48
Vinci Capital Partners Ii C Fip1273,22000000-0,07295,83
Vinci Capital Partners Ii D Fip1720,611947000,16475,00
Vinci Capital Partners Ii F Fip92,219457-1,57-8,80365,4548,27
Vinci Capital Partners Ii Fic Fip1124,568270-0,03-0,23-4,171040,43
Vinci Capital Partners Ii Fip2465,21606000-1,13247,93
Vinci Capital Partners Ii H Fip1196,38649200-0,05678,92
Vinci Real Estate Fip793,787698-0,03-0,27-3,46105,00

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