Folha de S. Paulo


Fundos: de Participações - Parte 1

Posição em 22/11/2016 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Educacional Ii Fip789,374889-0,05-0,68247,59112,26
Brz Amata Fip988,8154960-0,07-0,9829,08
Capital Mezanino Fip0,04262300-97,517,49
Fip Kinea Private Equity Iii711,9970580,01-13,84-22,29112,05
Fip Mov 1919,822584-0,03-0,53NB34,14
Fip Multisetorial Plus Ii186,07671600,010,1413,82
Fip Pitanga455,106593-0,49-6,393,881,34
Fip Trx Desenvolvimento Imobiliario I921,298596-0,01-0,09-1,45110,56
Itau Private Bozano Educacional 2 Fiqfip777,891477-0,05-0,69117,917,74
Kinea Co Inv. Ii Fip899,251961-0,01-0,16-0,9576,52
Kinea Co Inv. Iii Fip947,172480-0,01-0,13-2,3553,85
Neo Capital Master Iii Fip1,1242520,020,282,6772,60
Neo Capital Mezanino Fip0,81799000,200,53233,48
Neo Capital Mezanino Iii Fiqfip1,031444-0,01-0,141,1478,15
Trx Parques Logisticos Fip94158,114283-0,01-0,07-1,1656,50

Posição em 21/11/2016 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip26990,3743090,010,08-31,4693,85
2bcapital Br Cap Crescimento I Fip A89719,8193690-0,065,06137,11
2bcapital Br Cap Crescimento I Fip B89719,8205230-0,065,0638,06
4 Irmaos Fip99201,6986610-0,01-0,11107,03
4kids Fi Em Participacoes998,16510600-0,06162,18
Ac2 Fip662,6978390-0,04-0,47250,32
Acqua Fip9706,1159400-0,05-37,8124,16
Ag Invest Fip7223,02863100-91,65116,62
Agfa Fip1706,6946850-0,01-0,01215,07
Akangatu Fip1,0568030,030,35-9,89106,56
Akka Fip0,103564-0,01-0,0937,6013,43
Alto Minho Ii Fip0,958745-0,01-0,091,407,00
Angophora Fc Fip19714,1680500-0,02-0,33215,37
Angra Infra Fip72835,9649910-0,05-23,43537,46
Apx Brazil Fip999386,613276000,091230,13
Arch Fundo De Inv. Em Particip878082,4453670-0,02-34,85372,29
Atenas Fip Cotas Senior3,3064590,050,6612,11222,45
Atico Fic De Fip Atico Florestal999742,375947-0,01-0,09-1,5936,90
Atico Florestal Fip973010,573184-0,01-0,08-1,38177,08
Atico Geracao De Energia Fi Em Particip1,857412-0,01-0,08-1,38341,14
Atico Gestao Empresarial Fip949947,971250-0,01-0,10-1,8212,96
Atlantica Fip Saude22,0749790-0,05-1,01167,45
Bcre Development Fund Ii Fip81584,2784080-0,06-7,2560,91
Bijupira Fip89008,64471200-22,41564,47
Bm 888 Fip3885,5340420-0,013,03275,70
Bp Real Estate Dev Fund I Fip Classe A98693,97649200-2,04149,07
Br Education Ventures Fip915,960767-0,01-0,460,0836,70
Br Partners Outlet Premium Fip2,0976550-0,0614,76156,54
Bradseg Iii Fic De Fi Em Participacoes3,0028880NB-92,651,97
Brapinvest Fip1390985,619950-0,023,46116,54
Brasil Aceleradora De Start Ups Fip901,448736-0,010,11-2,099,47
Brasil Agro Ii Fip8936,722134-0,63-7,27-22,710,38
Brasil Agronegocio Fip674,741010-0,01-0,10-24,95385,41
Brasil Sustentabilidade Fip0,8070650-0,06-6,98216,16
Brazil Golden Art - Bga Fip74240,941177-0,01-0,11-8,8323,93
Brazilian Private Equity V Fip A969,458111-0,031,052,82209,84
Brb Qam Fip Parana I101698,8355330,040,4312,1828,14
Breof Fip0,4752640,020,145,19539,14
Breof Iii Fip1011,0016550,020,231,2380,11
Bresco Fip1121,573344-0,01-0,110,65611,13
Broad Street Brazil Investments Fip993,6503340-0,020,18270,79
Brutelle Fip997,43352800-0,0883,69
Btg Pactual Infraestrutura Ii Fic De Fip0,704601-0,03-0,35-53,13211,78
Btg Pactual Infraestrutura Ii Fip1,77101100,01-50,23742,72
Btg Pactual Principal Investments Ficfip0,2832700,22-1,03-52,7786,24
Btg Pactual Principal Investments Fip0,2990070,21-1,12-52,52680,21
Btg Pactual Real Est Dev Fund I Fip B75462,063869-0,05-0,71-12,5973,92
Caixa Fip Saneamento1,7250300,050,6010,83862,52
Caixa Logistica Fic De Fip4,559340-2,05NBNB0,03
Cambuhy I Fip1433,5324014,74-5,6335,641169,17
Campo Alegre Fip1,016963-0,01-0,09NB5,46
Congonhas Fip8866,0940940-0,01-0,24369,01
Dibra Fi Em Participacoes15575238,0924-2,67-14,1673,068420,08
Dxa Excelsior Fip0,730373-0,01-0,18-5,705,16
Dxa Wear Fip0,950175-0,01-0,16-1,3025,18
Empreendedor Brasil Fmiee42348,9267500-0,080,2383,00
Eos Fundo De Invest Em Participacoes I0,8486610-0,05-0,646,40
Eucalyptus Fip998,31384500-0,05133,20
Expert Valores Fip0,010849-0,22NB-99,100,21
Fama Private Equity I Fi Participacoes347,5707400-0,05-29,3614,46
Fi Em Participacoes Ajl987,4612680-0,01-0,0734,48
Fi Em Participacoes Reserva Raposo1009,5917210,266,1413,149,63
Fic Fip Private Equity 1140,5385150-0,01-22,5617,27
Ficfip Kinea Private Equity Ii735,389163-0,12-15,21-20,3545,25
Ficfip Sondas0,0087080,030,35-96,528,45
Fip Allamandas0,989640-0,01-0,10NB10,60
Fip Amazon1004,87681900-1,21158,47
Fip Atlantis106096,0753280-0,0212,99530,48
Fip Bioenergia104092,5520000-0,04-14,78698,46
Fip Biotec153539,9939880-0,05-0,9846,74
Fip Brasil Governanca Corporativa292,1484920-0,05-58,70151,70
Fip Brasil Oleo & Gas Fi Em Particip472,9128820-0,06-0,4680,49
Fip Brasil Petroleo 1671,003794-0,01-0,073,83204,79
Fip Brasil Petroleo 2582,5203670-0,055,4352,93
Fip Brasil Plural Ii1,2261293,66-14,4735,6864,68
Fip Brasil Plural Iii0,969847-0,01-0,06NB13,85
Fip Brs Multisetorial305,036771-0,01-0,09209,4029,85
Fip Bvep Plaza Classe A1019,0807170NB-3,7866,24
Fip Bvep Plaza Classe B1081,8856470NB-2,3281,14
Fip Cais Maua Do Brasil10746,238189-0,01-0,07-1,20164,38
Fip Caixa Ambiental275,0531130,44-9,06-57,5398,03
Fip Caixa Barcelona1742,4843860-0,0129,95504,82
Fip Caixa Cyrela961,2924420-0,06-0,79136,78
Fip Caixa Incorporacao Imobiliaria683,269913-0,01-0,09-34,2880,21
Fip Caixa Milao989,3595560-0,02-0,10865,75
Fip Camil1388,3726460NB39,5355,95
Fip Camil1392,5008400NB39,50505,62
Fip Coliseu1010403,617212,28-7,12-22,64922,55
Fip Confidence998,7039760-0,01-0,13251,47
Fip Creditstore9330,019300-0,02-0,23-2,660,93
Fip Da Serra Classe A2,464407-0,15-9,576,981637,69
Fip Em Infra Votorantim Saneameamento0,631416-0,31-3,93-99,950,01
Fip Em Infraestrutura Origem1029,2921240-0,012,9464,90
Fip Em Infraestrutura Xp Omega I97,3463770-0,020,07107,31
Fip Ie Prosperidade998,6737550-0,01-0,13107,19
Fip Infra BB Vot Energ Sust I Classe A1750,2737750,040,5313,00117,01
Fip Infra BB Vot Energ Sust I Classe B1904,7574150,050,6214,6422,86
Fip Infra BB Vot Energ Sust Ii Classe A1707,3318290,040,5313,06172,70
Fip Infra BB Vot Energ Sust Ii Classe B1859,5166720,050,6114,7122,28
Fip Infra BB Vot Energ Sust Iii Classe A1796,7727410,050,5813,9375,62
Fip Infra BB Vot Energ Sust Iii Classe B1864,5229560,050,6214,64123,05
Fip Inseed Fima Fundo De Inov Meio Amb0,716745-0,062,434,0028,60
Fip Jrr4370,8067870,010,132,6847,00
Fip Kinea Private Equity Ii736,7479400,01-15,18-20,29513,70
Fip Lsh67408,6032300-0,0115,54417,33
Fip Multisetorial Plus71440,3110210,01-1,240,26476,81
Fip Nordeste Energia90232,5403950-0,031,1522,54
Fip Operacoes Industriais4072,564512000,012153,60
Fip Plural Capital Sports I8,530325-0,14-1,79-99,130,27
Fip Prosperidade999,26368600-0,071205,67
Fip Riviera Gr Industrial979,470292-0,01-0,06-1,30232,75
Fip Soccer Br11006,3571070-0,030,3750,35
Fip Sondas0,000151-1,24-13,99-99,971,18
Fip Usa9987,0731800-0,01-0,06189,30
Fip Venture Brasil Central0,584492-0,54-6,57-41,550,89
Fip Volluto6510,255052-1,40-14,33-48,70972,58
Fip Votorantim Agem6769,2404680NB25,27946,56
Fip Votorantim Bft4355,3480330,15-0,77-6,85186,88
Fip Vox Ii6394,399040-0,31-3,56-36,060,80
Fiq Do Patria Real Estate Fip Classe B0,010355-0,03-0,4859,690,33
Fiq Patria Real Estate Fip Classe A0,008857-0,06-0,7767,000,23
Florestas Do Brasil Fi Em Participacoes14012,9906900,010,031,51285,67
Fmiee Criatec10893,6827170NB-0,0453,38
Fromage Fip0,925971-0,01-0,11-1,687,44
Fundo Brascan O&g1212,156042-0,01-0,05-0,7370,06
Gama Fip1522409,999580,020,249,36516,79
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 Fip0,019466-0,01-0,12-98,061,63
Gtd Fundo De Inv. Participacoes382,7269960-0,05-45,5211,25
Ibex Fip0,0903370-0,03-1,3416,85
Infrabrasil Fip Senior A11238,6028520,27-2,96-25,83341,29
Infrabrasil Fip Senior B11238,6028500,27-2,96-25,83312,69
Investidores Institucionais Fip44,0869020,030,16-20,4032,14
Investidores Institucionais Ii Fip40,0860520,04-0,13-8,1716,20
Iron Fip0,020151-0,02-0,23-97,970,49
Itau Private Fic De Fip Brasilpetroleo20,575586-0,01-0,084,8213,23
Jd Botanico Vc I Fi Empresas Emergentes49306,63473700,0512,7539,45
Kimberlite Fip36039,323052-0,04-73,40-74,021,46
Kinea I Private Equity Fip262,757951-0,07-0,90-6,8125,85
Kinea I Real Estate Equity Fip0,6920840,020,22-5,9071,93
Leblon Equities Partners Ii Fip147,5358300-0,010,9287,38
Leblon Equities Partners Vii Fip0,322067-0,01-0,19-3,923,46
Logistica Brasil Fip6597,5294610-0,06-1,05304,81
Logistics V Fip1003,5291360-0,010,7625,01
Lpp Inv.s Fip941,05157500,02-1,641130,59
Lpp Inv.s Ii Fip1016,27671600,010,331571,48
Mag Fip0,312406-1,004,1087,7635,95
Malls Fip956,2064130-0,05-0,9810,59
Mb Fip1921,618555-0,010,030,1985,05
Mercatto Alimentos Fmiee13370,934686-0,01-0,12-1,4860,89
Norte Energia Fip1339724,855590,492,484,2730,83
Nova Energy I Fip0,31495801,19-74,04164,10
Oleo E Gas Fundo De Inv. Em Part284,6458450-0,03-55,48100,41
Opportunity Agro Fip1025189,322890NB1,681275,11
Opportunity Holding Fip1,9616940NB-100,0305,34
Patria Private Equity Ii Fip Classe A3033,6412700-0,049,656,11
Patria Private Equity Ii Fip Classe B3464,8232600-0,059,786,66
Peninsula O3 Varejo Fic Fi Part99277,9648080-0,03-0,511427,61
Peninsula O3 Varejo Fic Fi Part Cl B99277,9236180-0,03-0,51713,80
Plural Investments I Fip0,510777-0,23-16,39NB0,05
Polo Real Estate Fip0,930669-0,01-0,12-0,5640,95
Polo Real Estate Ii Fip0,6835320NBNB7,45
Polo Real Estate Iii Fip0,343804-0,01-0,13-16,7912,00
Polo Real Estate Iv Fip0,819402-0,01-0,10-1,6521,39
Propel Lpi I Fip1072,070318-0,01-0,1316,3912,63
Quantum Fip1432,1489965,48-12,72-16,3889,45
Rg Salamanca I Fip147299,441516-0,01-0,08-9,14103,07
Salmon Fip1037,861487-0,03-0,39-98,741,34
Squadra I Fip100,22349900,010,2270,35
Squadra I Fip Classe B99,72108400,010,1231,08
Tambaqui Fip125850,216830-3,62-2,06-6,32460,61
Tecon Fip3578,6504220NB1,3311,18

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