Folha de S. Paulo


Fundos: de Participações

Posição em 19/01/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Educacional Ii Fip772,714636-0,05-0,70-0,70109,89
Brz Amata Fip986,8368010-0,07-0,0729,02
Fip Kinea Private Equity Iii711,7405560,040,140,14111,98
Fip Mov 1910,223596-0,030,090,0935,78
Fip Multisetorial Plus Ii186,11494000013,83
Fip Pitanga754,653775-0,2090,0890,082,63
Fip Trx Desenvolvimento Imobiliario I918,770838-0,01-0,09-0,09110,26
Kinea Co Inv. Ii Fip705,530247-0,01-0,12-0,1260,03
Kinea Co Inv. Iii Fip943,075275-0,01-0,16-0,1653,62
Neo Capital Iii Fip1,028603-0,01-0,10-0,1077,93
Neo Capital Mezanino Fip0,7816700,02-3,35-3,35223,07
Trx Parques Logisticos Fip93943,105666-0,01-0,08-0,0856,37

Posição em 18/01/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2+capital Fip26193,2580760,010,080,0891,08
2bcapital Br Cap Crescimento I Fip A89647,0595060-0,06-0,06138,41
2bcapital Br Cap Crescimento I Fip B89647,0606580-0,06-0,0638,42
4 Irmaos Fip99176,8858510-0,01-0,01107,00
4kids Fi Em Participacoes997,9941200-0,01-0,01162,15
Ac2 Fip661,9173660-0,03-0,03250,02
Acqua Fip23179,2109530-0,02-0,0257,69
Agfa Fip1707,8801650-0,01-0,01215,22
Akangatu Fip1,0687060,030,340,34107,76
Akka Fip0,1947410-0,04-0,0428,13
Alto Minho Ii Fip0,956149-0,01-0,09-0,096,98
Angophora Fc Fip19701,8340080-0,02-0,02215,23
Angra Infra Fip72747,5222590-0,05-0,05537,79
Apx Brazil Fip999327,6272580001230,06
Arch Fundo De Inv. Em Particip877587,8516060-0,03-0,03372,08
Atenas Fip Cotas Senior3,3759150,050,640,64227,12
Atico Fic De Fip Atico Florestal996676,560872-0,01-0,10-0,1036,78
Atico Florestal Fip970479,094697-0,01-0,08-0,08176,62
Atico Geracao De Energia Fi Em Particip1,852556-0,01-0,08-0,08340,25
Atico Gestao Empresarial Fip946396,890450-0,01-0,10-0,1012,91
Atlantica Fip Saude22,028498-0,01-0,08-0,08167,10
Bijupira Fip89765,237527000569,27
Bm 888 Fip3883,8847100-0,01-0,01275,59
Bp Real Estate Dev Fund I Fip Classe A85428,41642000,010,01129,04
Br Education Ventures Fip911,448968-0,01-0,15-0,1536,52
Brapinvest Fip1390340,294820-0,01-0,01116,48
Brasil Aceleradora De Start Ups Fip892,018042-0,02-0,32-0,329,37
Brasil Agro Ii Fip6387,908752-0,83-10,42-10,420,27
Brasil Agronegocio Fip676,439735-0,010,020,02390,93
Brasil Sustentabilidade Fip0,805385-0,01-0,06-0,06215,71
Brazil Golden Art - Bga Fip74026,5352610-0,03-0,0323,86
Brazilian Private Equity V Fip A1426,239869-0,03-0,43-0,43340,49
Brb Qam Fip Parana I103416,2895100,040,450,4528,62
Breof Iii Fip1003,6502880,030,400,4079,53
Bresco Fip1117,850863-0,01-0,09-0,09609,96
Broad Street Brazil Investments Fip993,2271630-0,01-0,01279,79
Brutelle Fip997,28495200083,68
Btg Pactual Infraestrutura Ii Fic De Fip0,77144410,7210,3510,35231,87
Btg Pactual Infraestrutura Ii Fip1,77169400,010,01743,00
Btg Pactual Principal Investments Ficfip0,286399-0,490,960,9687,19
Btg Pactual Principal Investments Fip0,301402-0,490,850,85691,70
Btg Pactual Real Est Dev Fund I Fip B63624,603143-0,06-0,83-0,8362,33
Caixa Fip Saneamento1,7581200,040,580,58879,06
Cambuhy I Fip1282,9336790,662,652,651046,34
Dibra Fi Em Participacoes17678021,1871-0,2514,3214,329556,85
Dxa Excelsior Fip0,726220-0,01-0,18-0,185,14
Dxa Wear Fip0,948150-0,01-0,07-0,0725,13
Empreendedor Brasil Fmiee95100,6709030-0,02-0,02186,40
Eos Fundo De Invest Em Participacoes I0,8474370-0,04-0,046,39
Eucalyptus Fip998,222902000133,20
Expert Valores Fip0,005360-2,86-8,24-8,240,10
Fama Private Equity I Fi Participacoes346,8767690-0,04-0,0414,44
Fi Em Participacoes Ajl987,1415900-0,01-0,0134,47
Fi Em Participacoes Reserva Raposo1208,360333-0,013,063,0612,49
Fic Fip Private Equity 1140,5359300-0,02-0,0217,19
Ficfip Kinea Private Equity Ii736,2400240,040,160,1645,30
Ficfip Sondas0,0087540,020,330,338,49
Fip Amazon995,873980000157,05
Fip Atlantis106041,0825920NBNB530,21
Fip Bioenergia103955,8990470-0,04-0,04697,55
Fip Biotec153281,0612440-0,06-0,0646,66
Fip Brasil Governanca Corporativa291,6784310-0,05-0,05151,46
Fip Brasil Oleo & Gas Fi Em Particip471,9587780-0,06-0,0680,33
Fip Brasil Petroleo 1670,976960-0,010,150,15205,69
Fip Brasil Petroleo 2592,89573001,901,9055,35
Fip Brs Multisetorial304,225369-0,01-0,09-0,0933,57
Fip Bvep Plaza Classe A1023,2214450NBNB66,51
Fip Bvep Plaza Classe B1091,6216920NBNB81,87
Fip Bvia1278205,845970NBNB1232,50
Fip Cais Maua Do Brasil10722,273911-0,01-0,07-0,07164,01
Fip Caixa Ambiental224,485636-1,911,101,1080,01
Fip Caixa Barcelona1744,3758350-1,76-1,76505,37
Fip Caixa Cyrela959,4600780-0,06-0,06136,54
Fip Caixa Incorporacao Imobiliaria681,405661-0,01-0,09-0,0979,99
Fip Caixa Milao951,381531000854,85
Fip Coliseu1085643,802260,020,320,32991,25
Fip Confidence998,2290990-0,01-0,01251,40
Fip Creditstore9918,778400-0,01-0,11-0,110,99
Fip Da Serra Classe A2,488969-0,961,211,211654,39
Fip Em Infra Votorantim Saneameamento0,549777-0,19-1,10-1,100,01
Fip Em Infraestrutura Origem1028,9976930-0,01-0,0164,89
Fip Em Infraestrutura Xp Omega I97,6690150-0,02-0,02107,67
Fip Ie Prosperidade998,4385460-0,01-0,01112,17
Fip Infra BB Vot Energ Sust I Classe A1781,7576680,040,460,4618,34
Fip Infra BB Vot Energ Sust I Classe B1941,2488710,050,550,5523,29
Fip Infra BB Vot Energ Sust Ii Classe A1737,4035080,040,500,50175,75
Fip Infra BB Vot Energ Sust Ii Classe B1895,9339350,050,590,5922,72
Fip Infra BB Vot Energ Sust Iii Classe A1831,5197800,040,560,5677,08
Fip Infra BB Vot Energ Sust Iii Classe B1901,7617520,050,600,60125,51
Fip Inseed Fima Fundo De Inov Meio Amb0,723114-0,013,213,2130,12
Fip Jrr4386,6842500,010,130,1347,17
Fip Kinea Private Equity Ii737,7238310,040,170,17514,38
Fip Lsh67376,4703660-0,02-0,02417,13
Fip Multisetorial Plus71261,4900810,03-0,23-0,23498,28
Fip Nordeste Energia90143,5953110-0,04-0,0422,52
Fip Operacoes Industriais2830,2639140-0,01-0,011496,66
Fip Prosperidade1000,6634380001299,83
Fip Riviera Gr Industrial977,048077-0,01-0,07-0,07232,65
Fip Soccer Br11005,2898710-0,03-0,0350,30
Fip Sondas0,000072-2,41-25,18-25,180,57
Fip Usa9984,1000420-0,01-0,01189,24
Fip Venture Brasil Central0,325020-0,91-11,07-11,070,49
Fip Volluto7788,358479-0,944,774,771165,21
Fip Votorantim Agem6614,2327910NBNB924,89
Fip Votorantim Bft4360,891816-0,050,030,03187,37
Fip Vox Ii5203,422000-0,38-6,15-6,150,65
Fiq Do Patria Real Estate Fip Classe B0,010208-0,03-0,38-0,380,33
Fiq Patria Real Estate Fip Classe A0,008652-0,05-0,65-0,650,23
Florestas Do Brasil Fi Em Participacoes14063,82539800,060,06286,70
Fromage Fip0,9232850-0,09-0,097,42
Fundo Brascan O&g572,0887910-52,70-52,7033,07
Gama Fip1534416,294710,020,240,24520,87
Gama I Fic Fip94,2137820NBNB36,93
Gavea Institucional Fic Fip Classe A0,6925090NBNB3,21
Gavea Institucional Fic Fip Classe B1,2518780NBNB0,13
Gavea Institucional Fic Fip Classe C0,9747280NBNB0,37
Gif Iii Fip2,5509680NBNB18,70
Gif Iv Fip867,3037920NBNB2378,60
Gif Rumo Fi Em Participacoes4,7049000NBNB0,95
Gif V Fic Fip1,2425310NBNB1130,84
Gif V Fip0,89215400,020,02262,03
Gif V Pipe Fip1,3692800NBNB870,04
Green Capital Petro Fip0,016768-6,26-12,50-12,501,40
Infrabrasil Fip Senior A10422,357814-0,521,111,11316,51
Infrabrasil Fip Senior B10422,357811-0,521,111,11289,98
Investidores Institucionais Fip44,5955310,030,350,3532,51
Investidores Institucionais Ii Fip24,598642-0,18-0,18-0,189,94
Iron Fip0,019096-0,17-0,36-0,360,47
Itau Private Fic De Fip Brasilpetroleo20,60409205,135,1313,96
Jd Botanico Vc I Fi Empresas Emergentes49360,8056000,010,190,1939,49
Kimberlite Fip35477,216483-0,04-0,49-0,491,44
Kinea I Private Equity Fip225,387639-0,1012,0312,0322,61
Kinea I Real Estate Equity Fip0,558753-6,96-16,17-16,1758,08
Leblon Equities Partners Ii Fip128,7691230-0,01-0,0176,27
Leblon Equities Partners Vii Fip0,170190-0,01-0,28-0,282,26
Logistica Brasil Fip18156,8703130-0,02-0,02838,85
Logistics V Fip1004,7572080-0,01-0,0125,04
Lpp Inv.s Fip941,97403200,030,031156,66
Lpp Inv.s Ii Fip1016,65998200,020,021622,09
Mag Fip0,3340353,015,125,1238,43
Mb Fip2003,97530600,050,0588,70
Mercatto Alimentos Fmiee13316,246210-0,01-0,13-0,1360,64
Norte Energia Fip1091317,81847-0,175,295,2925,11
Nova Energy I Fip0,3146920-0,02-0,02163,96
Nova I Fic De Fip7,4054600-0,03-0,03130,74
Oleo E Gas Fundo De Inv. Em Part283,7931870-0,03-0,03100,10
Opportunity Agro Fip1030631,233190NBNB1281,88
Opportunity Holding Fip1,9688010NBNB312,45
Patria Private Equity Ii Fip Classe A3398,6418170-0,26-0,266,88
Patria Private Equity Ii Fip Classe B3920,4359770-0,29-0,297,56
Peninsula O3 Varejo Fic Fi Part99190,3889760-0,03-0,031435,08
Peninsula O3 Varejo Fic Fi Part Cl B99190,3472980-0,03-0,03717,54
Polo Real Estate Ii Fip0,6773420NBNB7,38
Polo Real Estate Iii Fip0,333227-0,01-0,13-0,1311,63
Polo Real Estate Iv Fip0,816797-0,01-0,10-0,1021,32
Propel Lpi I Fip914,881743-0,01-0,13-0,1310,78
Quantum Fip1782,917117-0,1712,1712,17111,36
Rg Salamanca I Fip133772,305398-0,02-8,96-8,9693,61
Salmon Fip1045,624321-0,02-0,98-0,981,35
Squadra I Fip100,26770300,010,0170,25
Squadra I Fip Classe B99,74013200,010,0131,09
Tambaqui Fip66421,5741510-0,59-0,59243,10
Tecon Fip3584,3986840NBNB11,19
Tmg Ii Fip9826,0079690-0,01-0,01327,75
Trx Desenv Modular Santa Cruz Fip668,005352-0,01-0,16-0,162,02
Trx Realty I Fip171770,8409060,020,280,2895,75
Trx Realty Ii Fip1303,3385770,020,240,2423,01
Trx Realty Iv Fip6054,3043190,010,140,1419,78
Turbot Fip84873,5001100001504,64
Vinci Capital Partners Ii A Fip3219,411917000399,60
Vinci Capital Partners Ii B Fip1745,837033000557,82
Vinci Capital Partners Ii C Fip1663,193542000386,60
Vinci Capital Partners Ii D Fip1537,894354000424,56
Vinci Capital Partners Ii F Fip151,964119-1,8480,9480,9483,92
Vinci Capital Partners Ii Fic Fip1195,343010-0,060,290,291105,91
Vinci Capital Partners Ii Fip1696,60983000,030,03170,63
Vinci Capital Partners Ii H Fip1396,063489000792,46
Vinci Capital Partners Ii J Fip1322,102416000320,41
Vinci Real Estate Fip830,811706-0,02-0,26-0,26140,30

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