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		16/09/2016<i></i> 18h28
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<p class="pa1">Posi&ccedil;&atilde;o em 15/09/2016 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Absolute Alpha Fc De  Fi Mult</td><td class="td2">1,462006</td><td>0,18</td><td class="td2">0,56</td><td>11,42</td><td class="td2">123,59</td></tr><tr><td class="td1">Absolute Alpha Global Fc Fi Multimercado</td><td class="td2">1,270538</td><td>0,31</td><td class="td2">0,49</td><td>16,04</td><td class="td2">8,24</td></tr><tr><td class="td1">Absolute Alpha Global Master Fi Multi</td><td class="td2">1,336807</td><td>0,38</td><td class="td2">0,57</td><td>19,72</td><td class="td2">8,26</td></tr><tr><td class="td1">Absolute Alpha Master Fi Multi</td><td class="td2">1,563142</td><td>0,22</td><td class="td2">0,65</td><td>13,39</td><td class="td2">123,76</td></tr><tr><td class="td1">Alocacao Deb Incent Fi Mult Cred Priv</td><td class="td2">1,138234</td><td>0,14</td><td class="td2">0,18</td><td>13,82</td><td class="td2">101,31</td></tr><tr><td class="td1">Angel Fi Mult Credito Privado Ie</td><td class="td2">935639,619545</td><td>0</td><td class="td2">-0,06</td><td>-1,48</td><td class="td2">12,66</td></tr><tr><td class="td1">Appia Jpa Fi Multimercado</td><td class="td2">4,714693</td><td>0</td><td class="td2">6,41</td><td>87,00</td><td class="td2">2,81</td></tr><tr><td class="td1">Baltimore Fi Multimerc Credito Privado</td><td class="td2">2431,457822</td><td>0,04</td><td class="td2">0,10</td><td>13,36</td><td class="td2">87,71</td></tr><tr><td class="td1">Bny Mellon Banese Strategy Fic Fi Mult</td><td class="td2">4,114099</td><td>0,04</td><td class="td2">0,39</td><td>8,97</td><td class="td2">1,16</td></tr><tr><td class="td1">Bonsu Deb In Fi Mult Deb Inf Cred Priv</td><td class="td2">1,146467</td><td>0,13</td><td class="td2">0,39</td><td>13,56</td><td class="td2">14,98</td></tr><tr><td class="td1">Bs Gap Credito Privado Fi Multimercado</td><td class="td2">2,791783</td><td>0,06</td><td class="td2">0,61</td><td>13,28</td><td class="td2">10,70</td></tr><tr><td class="td1">Btg Pactual Index Bolsa Eua Fi Mult</td><td class="td2">1,825918</td><td>-0,08</td><td class="td2">0,92</td><td>-15,65</td><td class="td2">0,87</td></tr><tr><td class="td1">Btg Pactual Index Fi Multimercado</td><td class="td2">1,027241</td><td>1,52</td><td class="td2">0,16</td><td>33,63</td><td class="td2">3,24</td></tr><tr><td class="td1">Ca Indo Inf Inc Cred Priv Master Fi Mult</td><td class="td2">11,829624</td><td>0,22</td><td class="td2">0,73</td><td>10,51</td><td class="td2">55,65</td></tr><tr><td class="td1">Ca Indo Infra Inc Cred Priv Fc Fi Mult</td><td class="td2">11,704650</td><td>0,20</td><td class="td2">0,66</td><td>9,85</td><td class="td2">56,51</td></tr><tr><td class="td1">Capitania Air Fi Mult Cred Priv Ie</td><td class="td2">0,078645</td><td>2,15</td><td class="td2">12,67</td><td>-63,17</td><td class="td2">55,05</td></tr><tr><td class="td1">Citif Perf Inflacao Master Ii Fi Multim</td><td class="td2">1,019424</td><td>-0,34</td><td class="td2">0,75</td><td>4,31</td><td class="td2">107,09</td></tr><tr><td class="td1">Citif Perf Master I Fi Multimercado</td><td class="td2">0,991000</td><td>-0,11</td><td class="td2">-0,13</td><td>-0,90</td><td class="td2">120,38</td></tr><tr><td class="td1">Citifirst Performance Fic Fi Mult</td><td class="td2">1,000498</td><td>-0,11</td><td class="td2">-0,13</td><td>0,05</td><td class="td2">120,38</td></tr><tr><td class="td1">Coinvalores Fi Multimercado Termo</td><td class="td2">2,725699</td><td>0,05</td><td class="td2">0,50</td><td>8,93</td><td class="td2">33,91</td></tr><tr><td class="td1">Cshg Cred Priv Estrategico Fi Mult Lp</td><td class="td2">1,690340</td><td>0,02</td><td class="td2">0,55</td><td>9,12</td><td class="td2">99,01</td></tr><tr><td class="td1">Cshg Cred Priv Magis Fc Fi Mult</td><td class="td2">1,423277</td><td>0,05</td><td class="td2">0,56</td><td>9,78</td><td class="td2">20,01</td></tr><tr><td class="td1">Cshg Cred Priv Magis Master Fi Mult</td><td class="td2">1,460812</td><td>0,05</td><td class="td2">0,60</td><td>10,53</td><td class="td2">20,02</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Fic Fi Mult</td><td class="td2">1,857827</td><td>0,02</td><td class="td2">0,47</td><td>8,75</td><td class="td2">871,24</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Jr Fc Fi Mult</td><td class="td2">1,668128</td><td>0,02</td><td class="td2">0,14</td><td>11,16</td><td class="td2">153,64</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Jr Mast Fi Mult</td><td class="td2">1,724905</td><td>0,02</td><td class="td2">0,17</td><td>11,66</td><td class="td2">165,15</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Master Fi Multi</td><td class="td2">1,920299</td><td>0,02</td><td class="td2">0,49</td><td>9,11</td><td class="td2">881,97</td></tr><tr><td class="td1">Empirica Lot Ipca Fic Fi Mult Cred Priv</td><td class="td2">1,135776</td><td>0,06</td><td class="td2">0,58</td><td>12,81</td><td class="td2">7,59</td></tr><tr><td class="td1">Energia Fc De Fi Multimercado Cred Priv</td><td class="td2">127,498547</td><td>0,06</td><td class="td2">0,62</td><td>11,04</td><td class="td2">112,73</td></tr><tr><td class="td1">Energia Master Fi Multimercado Cred Priv</td><td class="td2">131,573104</td><td>0,07</td><td class="td2">0,70</td><td>12,48</td><td class="td2">112,86</td></tr><tr><td class="td1">Fator Debentures Incent Fi Mult Cred Pri</td><td class="td2">1122,882637</td><td>0,16</td><td class="td2">0,39</td><td>10,31</td><td class="td2">97,76</td></tr><tr><td class="td1">Fi Multimercado Tamoios Credito Privado</td><td class="td2">1097,353030</td><td>0,05</td><td class="td2">0,52</td><td>-6,96</td><td class="td2">119,93</td></tr><tr><td class="td1">Fi Previdenciario Prevhab Multimercado</td><td class="td2">6,770269</td><td>0,05</td><td class="td2">0,51</td><td>10,03</td><td class="td2">10,27</td></tr><tr><td class="td1">Fivestars Prev Fi Multimercado</td><td class="td2">33,468310</td><td>0,11</td><td class="td2">0,48</td><td>12,78</td><td class="td2">804,18</td></tr><tr><td class="td1">Flanante Fi Multimercado</td><td class="td2">1,614175</td><td>0,79</td><td class="td2">0,99</td><td>10,77</td><td class="td2">28,38</td></tr><tr><td class="td1">Global Fi Multimercado Cred Priv Inv Ext</td><td class="td2">1,227645</td><td>-0,59</td><td class="td2">1,58</td><td>-8,41</td><td class="td2">26,03</td></tr><tr><td class="td1">Hamburgo Fi Multi Credito Privado</td><td class="td2">2,027713</td><td>1,21</td><td class="td2">-0,38</td><td>24,89</td><td class="td2">185,09</td></tr><tr><td class="td1">Hsbc Fi Multimercado Cred Privado Multi</td><td class="td2">726,970110</td><td>0,07</td><td class="td2">0,52</td><td>10,18</td><td class="td2">1230,39</td></tr><tr><td class="td1">Ibiuna Long Biased Fc De Fi Mult</td><td class="td2">149,879664</td><td>1,77</td><td class="td2">0,86</td><td>12,37</td><td class="td2">70,30</td></tr><tr><td class="td1">Investcenter Jgp Equity Ficfi Mult</td><td class="td2">12,028381</td><td>1,14</td><td class="td2">-0,24</td><td>23,53</td><td class="td2">57,01</td></tr><tr><td class="td1">Itau Brasil Eua Multimercado Fi</td><td class="td2">18,085278</td><td>0,74</td><td class="td2">-1,00</td><td>16,74</td><td class="td2">14,69</td></tr><tr><td class="td1">Itau Mult Estrategia S P500  Us Fi</td><td class="td2">19,821106</td><td>0,28</td><td class="td2">1,00</td><td>-12,23</td><td class="td2">100,34</td></tr><tr><td class="td1">Itau Mult Estrategia S P500  Us Ficfi</td><td class="td2">18,997355</td><td>0,28</td><td class="td2">0,94</td><td>-12,92</td><td class="td2">100,11</td></tr><tr><td class="td1">Itau Multimercado Brasil Eua Ficfi</td><td class="td2">14,575241</td><td>0,73</td><td class="td2">-1,12</td><td>14,28</td><td class="td2">14,78</td></tr><tr><td class="td1">Itau P K P E iii Mult Cred Priv Ficfi</td><td class="td2">0,897807</td><td>0,01</td><td class="td2">0,28</td><td>-27,31</td><td class="td2">58,23</td></tr><tr><td class="td1">Itau P P Real Estate Ii Fi Cred Priv Sup</td><td class="td2">11,507114</td><td>0,01</td><td class="td2">0,22</td><td>4,03</td><td class="td2">14,87</td></tr><tr><td class="td1">Itau P.P.R.E. Ii Ficfi Mult Cred Priv</td><td class="td2">11,741920</td><td>0,01</td><td class="td2">0,23</td><td>3,78</td><td class="td2">17,68</td></tr><tr><td class="td1">Itau Pri Neo Mez Ii Fi Mult Cred Priv</td><td class="td2">9,516044</td><td>-0,13</td><td class="td2">0,15</td><td>-28,30</td><td class="td2">3,71</td></tr><tr><td class="td1">Jgp Corporate Master Fi Multi Cred Priv</td><td class="td2">1,311263</td><td>0,06</td><td class="td2">0,64</td><td>12,49</td><td class="td2">172,04</td></tr><tr><td class="td1">Jgp Equity Fc Fi Multimercado Feeder I</td><td class="td2">229,331868</td><td>1,16</td><td class="td2">-0,18</td><td>24,76</td><td class="td2">24,45</td></tr><tr><td class="td1">Jgp Equity Fic Fi Multimercado</td><td class="td2">433,171030</td><td>1,15</td><td class="td2">-0,24</td><td>23,71</td><td class="td2">923,72</td></tr><tr><td class="td1">Jgp Lb Fi Em Cotas De Fi Multimercado</td><td class="td2">134,664300</td><td>1,00</td><td class="td2">-0,16</td><td>22,75</td><td class="td2">15,05</td></tr><tr><td class="td1">Jgp Select Fc Fi Mult Cred Priv</td><td class="td2">123,138395</td><td>0,02</td><td class="td2">0,38</td><td>13,37</td><td class="td2">39,20</td></tr><tr><td class="td1">Jgp Select Master Fi Mult Cred Priv</td><td class="td2">1,254879</td><td>0,01</td><td class="td2">0,38</td><td>14,72</td><td class="td2">39,29</td></tr><tr><td class="td1">Jive Cash Fi Multi</td><td class="td2">1,401475</td><td>0,05</td><td class="td2">0,53</td><td>10,00</td><td class="td2">58,18</td></tr><tr><td class="td1">Kinea I Private Re Cred Priv Ficfi Multi</td><td class="td2">48,828910</td><td>0,02</td><td class="td2">0,65</td><td>-23,33</td><td class="td2">17,66</td></tr><tr><td class="td1">Kinea Ii Private Re Cred Priv Ficfi Mult</td><td class="td2">49,197791</td><td>0,02</td><td class="td2">0,67</td><td>-23,94</td><td class="td2">20,23</td></tr><tr><td class="td1">Lla Real Estate Fi Cotas Multi</td><td class="td2">1,421223</td><td>0,02</td><td class="td2">-0,56</td><td>-13,07</td><td class="td2">5,26</td></tr><tr><td class="td1">Multiprev Ii Fi Mult Cred Privado</td><td class="td2">2382,031006</td><td>0,09</td><td class="td2">0,28</td><td>14,51</td><td class="td2">2703,89</td></tr><tr><td class="td1">Oceana Long Biased Fic Fi Multi</td><td class="td2">1,471264</td><td>0,98</td><td class="td2">0,85</td><td>32,02</td><td class="td2">57,67</td></tr><tr><td class="td1">Oceana Long Biased Master Fi Multi</td><td class="td2">1,576572</td><td>1,09</td><td class="td2">0,99</td><td>34,96</td><td class="td2">88,82</td></tr><tr><td class="td1">Orama Jgp Equity Fi Em Cotas De Fi Mult</td><td class="td2">1,833363</td><td>1,14</td><td class="td2">-0,28</td><td>22,96</td><td class="td2">12,91</td></tr><tr><td class="td1">Orama Ouro Fi Multimercado</td><td class="td2">1,701920</td><td>-0,63</td><td class="td2">3,53</td><td>1,32</td><td class="td2">5,71</td></tr><tr><td class="td1">Pacifico Lb Fc Fi Multimercado</td><td class="td2">1,521808</td><td>1,28</td><td class="td2">-0,01</td><td>32,89</td><td class="td2">86,65</td></tr><tr><td class="td1">Pacifico Lb Master Fi Multimercado</td><td class="td2">1,670949</td><td>1,42</td><td class="td2">0,03</td><td>35,98</td><td class="td2">87,33</td></tr><tr><td class="td1">Patria Cred Feeder I Fcfi Mult Cred Priv</td><td class="td2">2,309039</td><td>0,06</td><td class="td2">0,40</td><td>7,08</td><td class="td2">262,55</td></tr><tr><td class="td1">Patria Credit Fi Mult Credito Privado Ie</td><td class="td2">2,900548</td><td>0,07</td><td class="td2">3,21</td><td>12,45</td><td class="td2">66,30</td></tr><tr><td class="td1">Patria Credit Mas Fc Fi Mult Cred Priv</td><td class="td2">2,908657</td><td>0,07</td><td class="td2">0,48</td><td>8,61</td><td class="td2">395,02</td></tr><tr><td class="td1">Patria Hedge Feeder I Fc Fi Mult</td><td class="td2">4,402791</td><td>0,06</td><td class="td2">-0,60</td><td>15,23</td><td class="td2">1,46</td></tr><tr><td class="td1">Patria Hedge Master Fi Multimercado</td><td class="td2">2,240018</td><td>0,08</td><td class="td2">-0,45</td><td>18,12</td><td class="td2">151,76</td></tr><tr><td class="td1">Patria Hedge Team Fc De Fi Mult</td><td class="td2">1,218535</td><td>0,08</td><td class="td2">-0,43</td><td>17,82</td><td class="td2">148,69</td></tr><tr><td class="td1">Quantitas Fi Mult Arbitragem Longo Prazo</td><td class="td2">145,974888</td><td>-0,15</td><td class="td2">0,02</td><td>16,43</td><td class="td2">78,91</td></tr><tr><td class="td1">Rb Capital Mast Deb In Fi Mult Cred Priv</td><td class="td2">1076,196292</td><td>0,15</td><td class="td2">-0,10</td><td>7,62</td><td class="td2">27,53</td></tr><tr><td class="td1">Santa Barbara Fic Fi Multimercado</td><td class="td2">52,329127</td><td>-0,96</td><td class="td2">-7,83</td><td>-52,68</td><td class="td2">7,85</td></tr><tr><td class="td1">Santa Barbara Ii Fic Fi Multimercado</td><td class="td2">42,011182</td><td>-0,99</td><td class="td2">-8,09</td><td>-53,58</td><td class="td2">5,23</td></tr><tr><td class="td1">Seival Fgs Agressivo Fic Fi Multimercado</td><td class="td2">2,380015</td><td>0,89</td><td class="td2">-0,69</td><td>11,82</td><td class="td2">56,66</td></tr><tr><td class="td1">Seival Fgs Master Agress Fi Multimercado</td><td class="td2">3,121500</td><td>0,90</td><td class="td2">-0,61</td><td>14,99</td><td class="td2">56,62</td></tr><tr><td class="td1">Sorriso Fc Fi Multi Cred Priv Ie</td><td class="td2">1,302319</td><td>0,05</td><td class="td2">0,53</td><td>9,72</td><td class="td2">370,21</td></tr><tr><td class="td1">Structure 51 Fi Mult</td><td class="td2">99,638836</td><td>-0,02</td><td class="td2">0,45</td><td>-0,36</td><td class="td2">61,14</td></tr><tr><td class="td1">Structure 52 Fi Mult</td><td class="td2">104,464435</td><td>-0,19</td><td class="td2">0,70</td><td>NB</td><td class="td2">36,34</td></tr><tr><td class="td1">Sunset Fi Multimercado</td><td class="td2">1524,331145</td><td>0,09</td><td class="td2">0,05</td><td>17,56</td><td class="td2">30,56</td></tr><tr><td class="td1">Ti Vinci High Yield Cred Priv Fi Mult Ie</td><td class="td2">135,124676</td><td>0,08</td><td class="td2">0,61</td><td>5,83</td><td class="td2">11,42</td></tr><tr><td class="td1">Trx Fc Fi Mult Desenvolvimento Imob I</td><td class="td2">95,565334</td><td>-0,01</td><td class="td2">-0,05</td><td>-0,96</td><td class="td2">76,36</td></tr><tr><td class="td1">Unibanco Economia Real Fic Fi Multi</td><td class="td2">2,630314</td><td>0,01</td><td class="td2">0,09</td><td>3,13</td><td class="td2">92,59</td></tr><tr><td class="td1">Vinci Cred Corp Master Fi Mult Cred Priv</td><td class="td2">158,882010</td><td>0,05</td><td class="td2">0,63</td><td>9,47</td><td class="td2">50,69</td></tr><tr><td class="td1">Vinci Credito Corp Fc Fi Mult Cred Priv</td><td class="td2">151,624851</td><td>0,05</td><td class="td2">0,61</td><td>9,08</td><td class="td2">39,58</td></tr><tr><td class="td1">Vinci H Y  Cred Priv Fic Fi Multimercado</td><td class="td2">157,729785</td><td>0,06</td><td class="td2">0,63</td><td>11,75</td><td class="td2">62,70</td></tr><tr><td class="td1">Vinci H Y  Master Cred Priv Fi Multi</td><td class="td2">168,477441</td><td>0,07</td><td class="td2">0,68</td><td>12,74</td><td class="td2">89,81</td></tr><tr><td class="td1">Vinci Top Cred Corp Fc Fi Mult Cred Priv</td><td class="td2">150,116013</td><td>0,05</td><td class="td2">0,60</td><td>8,83</td><td class="td2">11,21</td></tr><tr><td class="td1">Viva Rio Fc Fi Multimercado</td><td class="td2">1,358733</td><td>0,88</td><td class="td2">0,80</td><td>31,45</td><td class="td2">30,64</td></tr><tr><td class="td1">Wa Us Index 500 Fi Multi</td><td class="td2">1,919006</td><td>1,23</td><td class="td2">-0,72</td><td>13,09</td><td class="td2">134,59</td></tr><tr><td class="td1">West Asset Us Index 500 Fc Fi Multi</td><td class="td2">1,889509</td><td>1,18</td><td class="td2">-0,82</td><td>11,98</td><td class="td2">1,98</td></tr><tr><td class="td1">Winglet Fic Fi Multimercado Cred Priv</td><td class="td2">3,030135</td><td>0,05</td><td class="td2">0,47</td><td>3,64</td><td class="td2">31,50</td></tr><tr><td class="td1">Wm American Equities Ficfi Multimercado</td><td class="td2">1,866520</td><td>1,21</td><td class="td2">-0,73</td><td>12,56</td><td class="td2">44,55</td></tr><tr><td class="td1">Xp Deb In Hedge Cred Priv Master Fi Mult</td><td class="td2">1,095255</td><td>-0,29</td><td class="td2">-0,66</td><td>4,01</td><td class="td2">5,80</td></tr><tr><td class="td1">Xp Deb Incent Hedge Cred Priv Fc Fi Mult</td><td class="td2">1,081953</td><td>-0,28</td><td class="td2">-0,68</td><td>3,21</td><td class="td2">6,01</td></tr><tr><td class="td1">Xp Debent Incent Cred Priv Fc Fi Multi</td><td class="td2">1,350840</td><td>-0,02</td><td class="td2">0</td><td>12,09</td><td class="td2">111,57</td></tr><tr><td class="td1">Xp Debentures Incent Cred Priv Mast Fim</td><td class="td2">1,397769</td><td>-0,02</td><td class="td2">0,01</td><td>13,07</td><td class="td2">113,94</td></tr></table>

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