Folha de S. Paulo


Fundos: de Participações

Posição em 29/06/2017 abertura

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
Bozano Educacional Ii Fip768,015018-0,04-0,86-1,31127,21
Bozano Growth Capital Brasil I Fip Mult9685,790337-0,03NBNB27,33
Brz Amata Fip980,846649-0,01-0,11-0,6728,85
Fip Kinea Private Equity Iii719,113664-0,020,021,18113,20
Fip Mov 1887,466034-0,03-0,12-2,4237,37
Fip Multiestrategia Inovabra I Ie981,993362-0,03-1,31NB11,79
Fip Multisetorial Plus Ii186,0955350-0,02-0,0118,82
Fip Pitanga552,200509-0,33-6,2739,091,93
Fip Trx Desenvolvimento Imobiliario I1621,015271-0,01-0,1376,28198,54
Itau Private Bozano Educacional 2 Fiqfip777,215658-0,04-0,881,378,97
Kinea Co Inv. Ii Fip730,472361-0,01-0,783,4162,96
Kinea Co Inv. Iii Fip932,561690-0,01-0,22-1,2753,70
Neo Capital Iii Fip0,936823-0,01-0,19-9,0170,98
Neo Capital Mezanino Fip0,7780300,020,23-3,80222,03
Trx Parques Logisticos Fip109727,338383-0,01-0,1216,7165,84

Posição em 28/06/2017 fechamento

DenominaçãoValor da
Cota R$
Rentabilidade
diamêsano
Patr. Líq.
mi R$
2bcapital Br Cap Crescimento I Fip A90743,09752500,121,17168,51
2bcapital Br Cap Crescimento I Fip B90743,09753100,121,1746,78
4 Irmaos Fip99098,9426100-0,02-0,09106,92
4kids Fi Em Participacoes997,6833690-0,01-0,04182,99
Ac2 Fip659,5666630-0,06-0,38250,13
Acqua Fip23135,1511500-0,03-0,2157,58
Agfa Fip1708,07463500,090215,25
Akangatu Fip Multiestrategia1,0784380,020,071,26136,02
Akka Fip0,1945130-0,07-0,1628,12
Alto Minho Ii Fip0,948570-0,01-0,14-0,886,92
Angophora Fc Fip19667,6526410-0,04-0,19215,40
Angra Infra Fip76763,0307530-0,075,46567,78
Apx Brazil Fip Multiestrategia999122,93893900-0,021229,81
Arch Fundo De Inv. Em Particip111933,16464500,04-87,2547,46
Atenas Fip Cotas Senior3,5381060,040,725,47238,03
Atico Fic De Fip Atico Florestal988812,894199-0,01-0,14-0,8936,49
Atico Florestal Fip963856,691666-0,01-0,12-0,76175,41
Atico Geracao De Energia Fi Em Particip1,840243-0,01-0,12-0,75337,98
Bcre Development Fund Ii Fip75787,067114-0,01-0,10-1,8456,81
Bijupira Fip89739,3038890-0,01-0,03569,10
Bm 888 Fip4350,54697000,0612,00345,64
Br Education Ventures Fip909,630191-0,01-0,22-0,3537,32
Br Partners Outlet Premium Fip2,2657560-0,088,17169,09
Brapinvest Fip1523176,997830-0,029,54127,61
Brasil Aceleradora De Start Ups Fip Cs1099,540546-0,0227,2122,8712,20
Brasil Agronegocio Fip670,813951-0,01-0,23-0,81388,24
Brasil Sustent Fip Multiestrategia0,8084470,680,860,32216,53
Brazil Golden Art Bga Fip Mult70516,102309-0,01-0,18-4,7722,73
Brazilian Private Equity V Fic Fip A1343,503450-0,0454,2867,042,94
Brazilian Private Equity V Fip A1652,481482-0,02-1,8615,37496,06
Brb Qam Fip Parana I4166,284397-0,06-9,72-95,951,15
Breof Fip0,4828330,010,251,30620,12
Bresco Fip716,4434050-0,01-35,96391,87
Broad Street Brazil Investments Fip992,41685500-0,09305,19
Brutelle Fip996,8961610-0,01-0,0483,69
Btg Pactual Infraestrutura Ii Fic De Fip0,594863-0,03-0,61-14,91187,72
Btg Pactual Infraestrutura Ii Fip1,5118120-0,04-14,66634,02
Btg Pactual Principal Investments Ficfip0,227443-0,26-1,38-19,8269,24
Btg Pactual Principal Investments Fip0,239155-0,26-1,37-19,97548,85
Caixa Fip Saneamento1,8349200,030,654,98917,46
Cambuhy I Fip1444,788337-0,39-1,7815,601178,35
Dibra Fi Em Participacoes19781969,2255-0,86-8,3527,9210694,26
Dyna Ii Fip Multiestrategia Classe A94735,73159000-6,0980,22
Dyna Ii Fip Multiestrategia Classe B89607,872688-0,01-0,11-7,152,93
Dyna Iii Fip Multiestrategia763368,96119000257,57760,73
Empreendedor Brasil Fmiee94878,7384080-0,04-0,25185,96
Eos Fundo De Invest Em Participacoes I0,85933902,001,3610,37
Eucalyptus Fip997,9804380-0,01-0,03133,21
Fama Private Equity I Fi Participacoes345,4888230-0,08-0,4414,38
Fi Em Participacoes Ajl986,3109520-0,01-0,0934,44
Fi Em Participacoes Avanti621912,231475-0,0715,2933,229,64
Fi Em Participacoes Reserva Raposo594,034530-0,03-0,60-49,336,14
Fic Fip Patria Real Estate Ii960,8093250-11,07-11,3311,46
Fic Fip Patria Private Equity Iv1684,95594301,401,7317,09
Fic Fip Patria Real Estate Top Ii1001,8726210-11,71-11,9120,23
Fic Fip Private Equity 1140,3182230-0,04-40,6410,22
Ficfip Kinea Private Equity Ii743,4713540,010,171,1546,05
Ficfip Sondas0,0088210,050,721,108,56
Fip Amazon965,4929990-0,01-3,06152,26
Fip Atlantis106040,292100000530,20
Fip Bioenergia101856,5639140-0,24-2,06683,46
Fip Biotec Multiestrategia152686,5755820-0,06-0,4546,48
Fip Brasil Agro Ii3775,490316-0,66-6,96-47,060,31
Fip Brasil Governanca Corporativa290,092959-0,01-0,10-0,59150,63
Fip Brasil Oleo & Gas Fip Multiestr468,875136-0,01-0,15-0,7179,80
Fip Brasil Petroleo 1436,232799-0,01-0,12-34,89133,73
Fip Brasil Petroleo 2410,91271600,04-29,3739,53
Fip Brs Multisetorial301,805879-0,01-0,13-0,8839,30
Fip Bvep Plaza Classe A1031,7327490NB0,8367,06
Fip Bvep Plaza Classe B1119,2026900NB2,5383,94
Fip Bvia1300200,950600NB1,721298,15
Fip Cais Maua Do Brasil10660,696662-0,01-0,10-0,64163,07
Fip Caixa Ambiental202,278753-0,695,85-8,9072,23
Fip Caixa Barcelona1878,0378090-0,015,77544,09
Fip Caixa Cyrela1083,0381330-0,0912,81155,05
Fip Caixa Incorporacao Imobiliaria794,545022-0,01-0,1316,5093,27
Fip Coliseu8600,0689200,02-99,20-99,217,85
Fip Confidence997,0138720-0,02-0,14251,16
Fip Creditstore9804,844000-0,01-0,17-1,260,98
Fip Da Serra Classe A2,2017960,10-4,11-10,471463,79
Fip Em Infraestrutura Origem1055,99234900,012,6266,59
Fip Em Infraestrutura Xp Omega I97,4305410-0,03-0,27107,41
Fip Ie Prosperidade997,85025700,01-0,07112,55
Fip Infra BB Vot Energ Sust I Classe A1728,7365110,040,63-2,5317,79
Fip Infra BB Vot Energ Sust I Classe B1913,5881300,040,78-0,8822,96
Fip Infra BB Vot Energ Sust Ii Classe A1695,4008870,040,69-1,93171,50
Fip Infra BB Vot Energ Sust Ii Classe B1877,5884520,040,80-0,3822,50
Fip Infra BB Vot Energ Sust Iii Classe A1792,4677670,040,76-1,5975,44
Fip Infra BB Vot Energ Sust Iii Classe B1873,6895850,040,80-0,89123,66
Fip Inseed Fima0,655039-0,01-0,23-6,5129,18
Fip Jrr4408,65650000,060,6356,35
Fip Kinea Private Equity Ii745,4542790,010,191,22523,13
Fip Multisetorial Plus73527,715710-0,270,432,94515,23
Fip Nordeste Energia89898,9185620-0,04-0,3122,46
Fip Nova Raposo1030,9641300,061,123,10309,29
Fip Prosperidade1000,33786400,01-0,041299,68
Fip Rb Capital Portfolio Ii540,7905320-0,04-16,5535,19
Fip Riviera Gr Industrial971,158565-0,01-0,11-0,68234,35
Fip Saude Multiestrategia21,92357300,01-0,55166,30
Fip Soccer Br11602,2926800-0,0559,3380,17
Fip Usa10112,406566001,28191,67
Fip Venture Brasil Central0,495320-0,31-5,5735,531,59
Fip Volluto8720,819772-0,16NB17,311306,04
Fip Votorantim Agem7611,1207830NB15,071064,28
Fip Votorantim Bft4306,9597170,05-0,39-1,21185,06
Fip Vox Ii2854,590987-0,46-8,10-48,510,02
Fiq Do Patria Real Estate Fip Classe B0,011915-0,03-0,3416,270,38
Fiq Patria Real Estate Fip Classe A0,010200-0,05-0,6617,120,27
Florestas Do Brasil Fi Em Participacoes14084,10707300,030,21287,12
Fmiee Criatec11271,8642670NB-0,0155,23
Fromage Fip0,9166890-0,12-0,807,43
Gama Fip1603268,141460,022,924,74544,24
Gama I Fic Fip93,3566980NB-0,9136,59
Gavea Institucional Fic Fip Classe A0,7998855,955,5315,516,75
Gavea Institucional Fic Fip Classe B1,3054130NB4,280,13
Gavea Institucional Fic Fip Classe C0,9984770,170,172,440,68
Gif Iii Fip1,4517050NB-43,0910,64
Gif Iv Fip843,97091800-2,692314,61
Gif Rumo Fi Em Participacoes4,7661940NB1,300,96
Gif V Fic Fip1,3123510NB5,621442,42
Gif V Fip0,9405120NB5,45457,94
Gif V Pipe Fip1,5576300NB13,76989,72
Gjp Fip12689,5936410-27,71-24,78893,24
Infrabrasil Fip Senior A8807,553150-0,211,77-14,56267,47
Infrabrasil Fip Senior B8807,553146-0,211,77-14,56245,05
Investidores Institucionais Fip44,2378190,020,37-0,4632,25
Investidores Institucionais Ii Fip46,1432800,03-10,3887,2518,65
Itau Private Fic De Fip Brasilpetroleo20,4081000-0,02-28,989,87
Jd Botanico Vc I Fi Empresas Emergentes48236,208162-0,01-0,19-2,1038,59
Kinea I Private Equity Fip217,689331-0,103,598,2022,23
Kinea I Real Estate Equity Fip0,5630420,030,41-15,5358,52
L2 Participacoes Fip979,17773301,1127,451091,20
Leblon Equities Partners Ii Fip128,73705500-0,0476,23
Leblon Equities Partners Vii Fip0,169070-0,01-0,28-0,942,26
Logistica Brasil Fip18123,2019430-0,04-0,21837,29
Logistics V Fip1003,2092840-0,01-0,1625,00
Lpp Inv.s Fip967,16318402,152,711205,04
Lpp Inv.s Ii Fip1018,012020000,151674,13
Mb Fip2007,03494100,030,2088,83
Mercatto Alimentos Fmiee13283,312044-0,01-0,14-0,3860,49
Norte Energia Fip1083423,066210,09-0,484,5232,83
Nova Energy I Fip0,3132760-0,07-0,47163,22
Nova I Fic De Fip7,3695030-0,08-0,51130,11
Oleo E Gas Fundo De Inv. Em Part47,513556-0,04-1,02-83,2616,76
Opportunity Agro Fip1034956,061320NB0,421287,26
Opportunity Global Fip Multiestr Inv Ext3584,7440270NB0,01225,87
Opportunity Holding Fip Multiestrat Ie2,2011210-0,2411,80367,48
Patria Private Equity Ii Fip Classe A3707,58183007,518,8115,21
Patria Private Equity Ii Fip Classe B3976,2285990-0,021,138,00
Peninsula O3 Varejo Fic Fi Part99442,2966100-0,040,231438,72
Peninsula O3 Varejo Fic Fi Part Cl B97960,8688040-0,04-1,27708,64
Polo Real Estate Fip0,915451-0,01-0,15-1,3240,28
Polo Real Estate Ii Fip0,7094590NB4,747,73
Polo Real Estate Iii Fip0,319536-0,01-0,19-4,2311,15
Polo Real Estate Iv Fip0,809652-0,01-0,16-0,9721,13
Propel Lpi I Fip Multiestrategia974,168065-0,016,406,3411,48
Quantum Fip1727,485120-0,170,168,68107,90
Rb Capital Desenvolv Residencial Ii Fip811,2335820-0,03-9,965,22
Real Estate Fip I9896,2419690-0,03-0,5574,61
Rg Salamanca I Fip136358,627877-0,02-0,34-7,2095,42
Salmon Fip1129,926689-0,0212,387,001,46
Salus Fip22892,0195750,01-1,07-35,50793,62
Silver Lake Fip Multiestrategia1,00329100-0,06114,79
Squadra I Fip100,34405200,010,0969,96
Squadra I Fip Classe B99,751347000,0231,09
Tambaqui Fip81503,717841016,6521,99298,30
Tierra Fip Classe A113014,4145940012,66250,49
Tierra Fip Classe B108592,389742-0,01-0,1211,8948,04
Trx Desenv Modular Santa Cruz Fip672,4462470,020,440,5155,38
Trx Realty I Fip175951,7723510,020,422,7298,08
Trx Realty Iv Fip6120,1496660,010,201,2319,99
Turbot Fip84843,5538300-0,01-0,041504,11
Uv Re I Fip Multiestrategia1324,7971650,02-0,021,8923,75
Vinci Capital Partners Ii A Fip3107,0067980-0,01-3,49385,64
Vinci Capital Partners Ii B Fip1794,3088710,012,802,77573,30
Vinci Capital Partners Ii C Fip1662,6959960-0,01-0,03386,53
Vinci Capital Partners Ii D Fip1538,9414330-0,010,07424,99
Vinci Capital Partners Ii F Fip142,036185-1,24-1,3169,1278,44
Vinci Capital Partners Ii Fic Fip1185,4466720,320,77-0,541106,87
Vinci Capital Partners Ii Fip1661,5428110-2,26-2,04167,11
Vinci Capital Partners Ii H Fip1414,645413001,33814,61
Vinci Capital Partners Ii J Fip1424,7538317,807,807,76345,29
Vinci Real Estate Fip810,782424-0,02-0,45-2,66136,91

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