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		07/10/2016<i></i> 18h26
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<p class="pa1">Posi&ccedil;&atilde;o em 07/10/2016 abertura</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">Eco Multi Fidc  Sub Mez  Sen</td><td class="td2">267836,505940</td><td>0</td><td class="td2">-0,21</td><td>-1,96</td><td class="td2">27,05</td></tr><tr><td class="td1">Fidc Cesp Iv   Subordinada Primeira</td><td class="td2">34822,766915</td><td>0,06</td><td class="td2">0,30</td><td>-55,00</td><td class="td2">139,21</td></tr><tr><td class="td1">Fidc Energisa 2008 Sen</td><td class="td2">1002228,61400</td><td>0,06</td><td class="td2">-0,88</td><td>-0,93</td><td class="td2">100,17</td></tr><tr><td class="td1">Fidc Energisa 2008 Sub</td><td class="td2">1851,174745</td><td>2,43</td><td class="td2">-6,87</td><td>11,30</td><td class="td2">8,41</td></tr><tr><td class="td1">Fidc Fenix  Mezanino  Mez</td><td class="td2">102585,092100</td><td>0,08</td><td class="td2">0,41</td><td>-4,67</td><td class="td2">22,14</td></tr><tr><td class="td1">Fidc Fenix  Mezanino  Mez</td><td class="td2">106632,455500</td><td>0,08</td><td class="td2">0,41</td><td>6,02</td><td class="td2">30,26</td></tr><tr><td class="td1">Fidc Fenix  Mezanino  Sen</td><td class="td2">101786,304300</td><td>0,06</td><td class="td2">0,29</td><td>-3,26</td><td class="td2">501,42</td></tr><tr><td class="td1">Fidc Fenix  Mezanino  Sen</td><td class="td2">104555,621300</td><td>0,06</td><td class="td2">0,29</td><td>4,14</td><td class="td2">693,23</td></tr><tr><td class="td1">Fidc Fornecedores Odebrecht-Mezb</td><td class="td2">809761,727500</td><td>0,07</td><td class="td2">0,35</td><td>-22,15</td><td class="td2">12,95</td></tr><tr><td class="td1">Fidc Franquias Sem</td><td class="td2">290759,132900</td><td>0,09</td><td class="td2">0,46</td><td>17,67</td><td class="td2">667,42</td></tr><tr><td class="td1">Fidc Industria Senior</td><td class="td2">4,091365</td><td>0,05</td><td class="td2">0,27</td><td>10,94</td><td class="td2">14,82</td></tr><tr><td class="td1">Fidc Mit Senior Sn</td><td class="td2">1653,159549</td><td>0,05</td><td class="td2">0,26</td><td>10,71</td><td class="td2">94,26</td></tr><tr><td class="td1">Fidc Np Iv Energisa Co-Sen</td><td class="td2">1001756,55277</td><td>0,04</td><td class="td2">-0,52</td><td>-0,64</td><td class="td2">642,16</td></tr><tr><td class="td1">Fidc Np Iv Energisa Co-Sen 2</td><td class="td2">1002771,04129</td><td>0,06</td><td class="td2">-0,88</td><td>NB</td><td class="td2">701,45</td></tr><tr><td class="td1">Fidc Np Iv Energisa Co-Sub</td><td class="td2">750130,410183</td><td>1,36</td><td class="td2">-9,51</td><td>-3,69</td><td class="td2">76,83</td></tr><tr><td class="td1">Fidc Nufarm Brasil</td><td class="td2">1059,597042</td><td>0,06</td><td class="td2">0,31</td><td>-3,47</td><td class="td2">105,89</td></tr><tr><td class="td1">Fidc Nufarm Brasil</td><td class="td2">228,584285</td><td>0,15</td><td class="td2">0,62</td><td>18,82</td><td class="td2">8,28</td></tr><tr><td class="td1">Fidc Vot Credito Corporativo Cl Unica</td><td class="td2">68477,310610</td><td>0,04</td><td class="td2">0,41</td><td>-43,45</td><td class="td2">191,74</td></tr><tr><td class="td1">Martins Fidc Senior</td><td class="td2">175026,611236</td><td>0,06</td><td class="td2">0,29</td><td>-3,21</td><td class="td2">195,21</td></tr><tr><td class="td1">Martins Fidc Sub</td><td class="td2">103314,178666</td><td>0,21</td><td class="td2">0,41</td><td>5,01</td><td class="td2">30,41</td></tr><tr><td class="td1">Multicredito I Fidc Cl Unica</td><td class="td2">1,809865</td><td>0,01</td><td class="td2">0,05</td><td>3,15</td><td class="td2">3,05</td></tr><tr><td class="td1">Sce Ii Fidc Nao Padronizados Np</td><td class="td2">2201301,81454</td><td>0,10</td><td class="td2">0,48</td><td>20,66</td><td class="td2">24,85</td></tr><tr><td class="td1">Sirius Credito Fidc Sem</td><td class="td2">34732,661040</td><td>0,06</td><td class="td2">0,29</td><td>-30,78</td><td class="td2">242,99</td></tr><tr><td class="td1">Vinci Credito E Desenv I   Fidc Sen</td><td class="td2">143790,445153</td><td>0,04</td><td class="td2">0,21</td><td>-8,53</td><td class="td2">257,41</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 06/10/2016 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">Caterpillar Fidc Seg Ind Ii Sub</td><td class="td2">12,036221</td><td>0,10</td><td class="td2">0,40</td><td>29,24</td><td class="td2">151,82</td></tr><tr><td class="td1">Fidc Br Plural Forn Petrobras Sub</td><td class="td2">33,059487</td><td>0</td><td class="td2">0,08</td><td>-60,24</td><td class="td2">1,09</td></tr><tr><td class="td1">Fidc Br Plural Forn Petrobras Sub Mez</td><td class="td2">32,087961</td><td>0</td><td class="td2">0,08</td><td>-60,24</td><td class="td2">0,94</td></tr><tr><td class="td1">Fidc Casan Saneamento Sen</td><td class="td2">1010,781557</td><td>0,06</td><td class="td2">0,24</td><td>0,03</td><td class="td2">252,70</td></tr><tr><td class="td1">Fidc Casan Saneamento Sub</td><td class="td2">1032,785535</td><td>0,02</td><td class="td2">0,03</td><td>18,95</td><td class="td2">9,52</td></tr><tr><td class="td1">Fidc Cedae Sen 1</td><td class="td2">199,565456</td><td>0,06</td><td class="td2">0,26</td><td>-46,91</td><td class="td2">93,86</td></tr><tr><td class="td1">Fidc Cedae Sen 2</td><td class="td2">226,039881</td><td>0,05</td><td class="td2">0,22</td><td>-43,42</td><td class="td2">151,38</td></tr><tr><td class="td1">Fidc Cedae Sub</td><td class="td2">1814,413704</td><td>0,05</td><td class="td2">0,16</td><td>12,32</td><td class="td2">138,26</td></tr><tr><td class="td1">Fidc Ins Bas Da Ind Petr   Cota Subord</td><td class="td2">27808,103451</td><td>1,62</td><td class="td2">2,65</td><td>-50,15</td><td class="td2">56,84</td></tr><tr><td class="td1">Fidc Insumos Basicos Da Indu Petroq Sen2</td><td class="td2">26052,941770</td><td>0,06</td><td class="td2">0,23</td><td>3,97</td><td class="td2">521,06</td></tr><tr><td class="td1">Fidc Insumos Basicos Da Indu Petroq Sen3</td><td class="td2">25467,970187</td><td>0,06</td><td class="td2">0,23</td><td>-3,26</td><td class="td2">509,36</td></tr><tr><td class="td1">Fidc Mercantis Auto Pecas Cl Unica</td><td class="td2">851500,355614</td><td>0,06</td><td class="td2">-1,00</td><td>-0,12</td><td class="td2">170,30</td></tr><tr><td class="td1">Fidc Mercantis Monsanto Ii Sen 2</td><td class="td2">1065,565459</td><td>0,06</td><td class="td2">0,23</td><td>NB</td><td class="td2">372,95</td></tr><tr><td class="td1">Fidc Mercantis Monsanto Ii Sub</td><td class="td2">1500,943582</td><td>-0,01</td><td class="td2">-0,21</td><td>9,98</td><td class="td2">47,66</td></tr><tr><td class="td1">Fidc Multisetorial Master Sem</td><td class="td2">5,704381</td><td>0</td><td class="td2">NB</td><td>-79,88</td><td class="td2">1,11</td></tr><tr><td class="td1">Sce Fidc Cotas Sub</td><td class="td2">2834057,24814</td><td>0,06</td><td class="td2">0,23</td><td>11,87</td><td class="td2">67,96</td></tr></table>

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