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		24/03/2017<i></i> 18h41
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<p class="pa1">Posi&ccedil;&atilde;o em 23/03/2017 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">Navegar Fi Mult Inr</td><td class="td2">12,640030</td><td>0,01</td><td class="td2">1,69</td><td>13,33</td><td class="td2">75,81</td></tr><tr><td class="td1">Opp Market Master Fi Multimercado</td><td class="td2">2,899372</td><td>-0,01</td><td class="td2">0,90</td><td>3,68</td><td class="td2">357,12</td></tr><tr><td class="td1">Opportunity Market Fc Fi Multimercado</td><td class="td2">43,377533</td><td>0</td><td class="td2">0,80</td><td>3,26</td><td class="td2">161,73</td></tr><tr><td class="td1">Opportunity Plus Fi Em Cotas De Fi Multi</td><td class="td2">1,605846</td><td>-0,17</td><td class="td2">0,50</td><td>3,84</td><td class="td2">30,73</td></tr><tr><td class="td1">Opportunity Total Fic Em Fi Multimercado</td><td class="td2">7,853250</td><td>-0,14</td><td class="td2">0,54</td><td>3,66</td><td class="td2">359,97</td></tr><tr><td class="td1">Opportunity Total Ii Fc Fi Multimercado</td><td class="td2">1,004378</td><td>-0,17</td><td class="td2">0,44</td><td>0,44</td><td class="td2">14,19</td></tr><tr><td class="td1">Opportunity Total Master Fi Multimercado</td><td class="td2">3,716546</td><td>-0,17</td><td class="td2">0,62</td><td>4,30</td><td class="td2">831,39</td></tr><tr><td class="td1">Orama Gavea Macro Fic De Fi Multimercado</td><td class="td2">1,571852</td><td>0,16</td><td class="td2">1,15</td><td>-0,32</td><td class="td2">9,73</td></tr><tr><td class="td1">Orama Opportunity Total Fic Fi Mult</td><td class="td2">1,989025</td><td>-0,14</td><td class="td2">0,46</td><td>3,42</td><td class="td2">3,57</td></tr><tr><td class="td1">Paineiras Hedge Fi Cotas Fi Multi</td><td class="td2">7,499497</td><td>-0,11</td><td class="td2">1,02</td><td>9,14</td><td class="td2">425,22</td></tr><tr><td class="td1">Paineiras Hedge Master Fi Multimercado</td><td class="td2">1,983658</td><td>-0,13</td><td class="td2">1,21</td><td>10,05</td><td class="td2">738,30</td></tr><tr><td class="td1">Paineiras Hedge Master Ii Fi Mult Inr</td><td class="td2">1,079130</td><td>-0,15</td><td class="td2">1,21</td><td>10,05</td><td class="td2">281,22</td></tr><tr><td class="td1">Pandhora Fund Master Fi Mult</td><td class="td2">1,171497</td><td>-0,09</td><td class="td2">0,29</td><td>5,19</td><td class="td2">57,63</td></tr><tr><td class="td1">Parcitas Macro Fi Mult</td><td class="td2">1,314382</td><td>-0,04</td><td class="td2">0,83</td><td>5,86</td><td class="td2">260,13</td></tr><tr><td class="td1">Participacoes Cash Fi Mult Com Ie</td><td class="td2">22,931670</td><td>0,05</td><td class="td2">1,05</td><td>3,02</td><td class="td2">83,70</td></tr><tr><td class="td1">Ph Str Fic Fi Multimercado</td><td class="td2">1,538297</td><td>-0,11</td><td class="td2">1,02</td><td>9,30</td><td class="td2">24,82</td></tr><tr><td class="td1">Pnrp Ficfi Multi</td><td class="td2">1,499076</td><td>-0,11</td><td class="td2">1,05</td><td>8,29</td><td class="td2">8,68</td></tr><tr><td class="td1">Polo Macro Fi Multimercado</td><td class="td2">2,738243</td><td>0,08</td><td class="td2">0,68</td><td>3,59</td><td class="td2">60,75</td></tr><tr><td class="td1">Porto Seguro Caravelas Fi Mult Cred Priv</td><td class="td2">2,521102</td><td>0,12</td><td class="td2">0,88</td><td>4,55</td><td class="td2">736,62</td></tr><tr><td class="td1">Porto Seguro Multi Est Master Fi Mult</td><td class="td2">1,903624</td><td>-0,02</td><td class="td2">0,76</td><td>4,22</td><td class="td2">223,06</td></tr><tr><td class="td1">Puncher Fic Fi Mult</td><td class="td2">1,570495</td><td>0,18</td><td class="td2">1,68</td><td>5,41</td><td class="td2">189,43</td></tr><tr><td class="td1">Pyxis Fi Em Cotas De Fi Multimercado</td><td class="td2">1,568970</td><td>-0,11</td><td class="td2">1,02</td><td>9,12</td><td class="td2">28,89</td></tr><tr><td class="td1">Queluz Hedge Fundo De Inv. Mult</td><td class="td2">150,976307</td><td>-0,02</td><td class="td2">0,72</td><td>2,88</td><td class="td2">7,08</td></tr><tr><td class="td1">R&c Hedge Fi Multimercado</td><td class="td2">31,236554</td><td>-0,83</td><td class="td2">5,95</td><td>2,51</td><td class="td2">15,09</td></tr><tr><td class="td1">R&c Plus Fi Multimercado</td><td class="td2">12,164964</td><td>-0,45</td><td class="td2">5,53</td><td>1,38</td><td class="td2">1,94</td></tr><tr><td class="td1">Raven Fic Fi Mult</td><td class="td2">1,874813</td><td>0,18</td><td class="td2">1,68</td><td>5,42</td><td class="td2">61,35</td></tr><tr><td class="td1">Rb Capital I Fic Fi Multi Cred Priv</td><td class="td2">3,461166</td><td>0,04</td><td class="td2">0,68</td><td>2,43</td><td class="td2">23,84</td></tr><tr><td class="td1">Rb Capital I Master Fi Multi Cred Priv</td><td class="td2">2,678320</td><td>0,04</td><td class="td2">0,77</td><td>2,72</td><td class="td2">23,83</td></tr><tr><td class="td1">Ryan Ficfi Mult</td><td class="td2">1,170231</td><td>0,18</td><td class="td2">1,65</td><td>5,38</td><td class="td2">99,66</td></tr><tr><td class="td1">S America Montreal Iv Cred Priv Fi Mult</td><td class="td2">11,079583</td><td>0,02</td><td class="td2">0,28</td><td>3,24</td><td class="td2">17,20</td></tr><tr><td class="td1">Safra Global Equities Fi Mult</td><td class="td2">114,902044</td><td>-0,06</td><td class="td2">-0,41</td><td>2,64</td><td class="td2">260,94</td></tr><tr><td class="td1">Saga Top Fi Multimercado</td><td class="td2">4,701864</td><td>0,06</td><td class="td2">1,39</td><td>5,26</td><td class="td2">29,66</td></tr><tr><td class="td1">Santander Fi Bremen Multimercado</td><td class="td2">9622,259338</td><td>0,02</td><td class="td2">0,84</td><td>3,39</td><td class="td2">515,25</td></tr><tr><td class="td1">Santander Fi Future Multimercado</td><td class="td2">619,141922</td><td>0,04</td><td class="td2">0,49</td><td>2,26</td><td class="td2">3,01</td></tr><tr><td class="td1">Sentinel Ficfi Mult</td><td class="td2">1,182552</td><td>0,18</td><td class="td2">1,66</td><td>5,39</td><td class="td2">206,32</td></tr><tr><td class="td1">Solana Absolutto Fc Fi Mult</td><td class="td2">148,625857</td><td>0,16</td><td class="td2">-4,93</td><td>6,79</td><td class="td2">28,52</td></tr><tr><td class="td1">Sonar Gama Fc Fi Multimercado</td><td class="td2">0,977583</td><td>0,06</td><td class="td2">-0,90</td><td>-2,24</td><td class="td2">9,69</td></tr><tr><td class="td1">Sonar Global Hedge Master Fi Mult</td><td class="td2">0,986687</td><td>0,07</td><td class="td2">-0,79</td><td>-1,83</td><td class="td2">16,68</td></tr><tr><td class="td1">Sonar Global Moderado Fc Fi Multimercado</td><td class="td2">1,240179</td><td>0,06</td><td class="td2">-0,11</td><td>0,15</td><td class="td2">13,96</td></tr><tr><td class="td1">Sparta Ciclico Fi Multimercado</td><td class="td2">21,789957</td><td>0,21</td><td class="td2">-3,31</td><td>1,31</td><td class="td2">120,53</td></tr><tr><td class="td1">Spx Nimitz Cshg Fic Fi Mult</td><td class="td2">1,719700</td><td>0,18</td><td class="td2">1,68</td><td>5,41</td><td class="td2">1054,49</td></tr><tr><td class="td1">Spx Nimitz Estruturado Fic Fi Mult</td><td class="td2">1,326693</td><td>0,18</td><td class="td2">1,67</td><td>5,41</td><td class="td2">300,17</td></tr><tr><td class="td1">Spx Nimitz Feeder Fic Mult</td><td class="td2">2,438410</td><td>0,18</td><td class="td2">1,68</td><td>5,42</td><td class="td2">2986,43</td></tr><tr><td class="td1">Spx Nimitz Master Fi Mult</td><td class="td2">2,886072</td><td>0,21</td><td class="td2">1,95</td><td>6,24</td><td class="td2">7584,43</td></tr><tr><td class="td1">Sul America Evolution Fi Multimercado</td><td class="td2">19,762720</td><td>0,13</td><td class="td2">0,73</td><td>3,30</td><td class="td2">71,09</td></tr><tr><td class="td1">Sul America Itapema Fi Multimercado</td><td class="td2">62,041245</td><td>0</td><td class="td2">0,80</td><td>3,70</td><td class="td2">155,28</td></tr><tr><td class="td1">Sul America Montreal Cred Priv Fi Mult</td><td class="td2">4,963565</td><td>0,02</td><td class="td2">0,28</td><td>3,26</td><td class="td2">36,07</td></tr><tr><td class="td1">Sul America Sap Grupal Fi Multimercado</td><td class="td2">102,191171</td><td>0,02</td><td class="td2">0,40</td><td>1,93</td><td class="td2">35,69</td></tr><tr><td class="td1">Sul America Sertao Fi Mult Diaconia</td><td class="td2">45,274141</td><td>-0,03</td><td class="td2">0,53</td><td>3,79</td><td class="td2">11,49</td></tr><tr><td class="td1">Sul America Turido Fi Multimercado</td><td class="td2">18,928981</td><td>0,11</td><td class="td2">0,89</td><td>3,68</td><td class="td2">43,40</td></tr><tr><td class="td1">Sulamerica Fabasa Bd P Seguro Fi Mult</td><td class="td2">20,076012</td><td>0,03</td><td class="td2">0,63</td><td>2,33</td><td class="td2">58,40</td></tr><tr><td class="td1">Sulamerica Montreal Ii Cred Priv Fi Mult</td><td class="td2">1,011202</td><td>-0,07</td><td class="td2">-1,60</td><td>5,28</td><td class="td2">20,44</td></tr><tr><td class="td1">Teorica Fi Multimercado</td><td class="td2">0,744949</td><td>-1,59</td><td class="td2">-7,56</td><td>-18,62</td><td class="td2">2,93</td></tr><tr><td class="td1">Top 4371 Ficfi Multimercado</td><td class="td2">20,846417</td><td>-0,40</td><td class="td2">-0,06</td><td>3,40</td><td class="td2">108,76</td></tr><tr><td class="td1">Ventor Dolar Hedge Ficfi Multimercado</td><td class="td2">12,990535</td><td>0,69</td><td class="td2">-0,17</td><td>-2,63</td><td class="td2">53,13</td></tr><tr><td class="td1">Ventor Dolar Hedge Master Fi Multimercad</td><td class="td2">15,302042</td><td>0,69</td><td class="td2">-0,03</td><td>-2,16</td><td class="td2">260,46</td></tr><tr><td class="td1">Ventor Hedge Ficfi Multimercado</td><td class="td2">7,148546</td><td>-0,40</td><td class="td2">-0,06</td><td>3,42</td><td class="td2">792,98</td></tr><tr><td class="td1">Ventor Hedge Master Fi Multimercado</td><td class="td2">8,811308</td><td>-0,39</td><td class="td2">0,08</td><td>3,88</td><td class="td2">1210,36</td></tr><tr><td class="td1">Ventor Ima B Hedge Fi Mult</td><td class="td2">1,425155</td><td>-0,82</td><td class="td2">-0,35</td><td>7,08</td><td class="td2">94,23</td></tr><tr><td class="td1">Venturestar Fi Multimercado</td><td class="td2">6,474908</td><td>0,01</td><td class="td2">0,19</td><td>3,43</td><td class="td2">12,01</td></tr><tr><td class="td1">Vertice Vtr Ficfi Multimercado</td><td class="td2">20,873615</td><td>-0,39</td><td class="td2">-0,05</td><td>3,41</td><td class="td2">269,30</td></tr><tr><td class="td1">Viggen Ficfi Mult</td><td class="td2">1,180878</td><td>0,18</td><td class="td2">1,67</td><td>5,41</td><td class="td2">130,30</td></tr><tr><td class="td1">Vintage Macro Ii Fic Fi Mult</td><td class="td2">1,501173</td><td>0,18</td><td class="td2">1,21</td><td>4,39</td><td class="td2">265,05</td></tr><tr><td class="td1">Vintage Macro Master Fi Multimercado</td><td class="td2">161,289982</td><td>0,23</td><td class="td2">1,45</td><td>5,40</td><td class="td2">2352,40</td></tr><tr><td class="td1">Vintage Macro X Fc Fi Multimercado</td><td class="td2">102,025363</td><td>0,18</td><td class="td2">1,23</td><td>2,03</td><td class="td2">118,45</td></tr><tr><td class="td1">Virtue Fc Fi Mult Cred Priv</td><td class="td2">1,023612</td><td>0,22</td><td class="td2">-0,34</td><td>2,38</td><td class="td2">0,89</td></tr><tr><td class="td1">Vrb N Ficfi Mult</td><td class="td2">1,083886</td><td>0,18</td><td class="td2">1,67</td><td>5,35</td><td class="td2">8,61</td></tr><tr><td class="td1">Whistler Ficfi Multimercado</td><td class="td2">2,357286</td><td>0,77</td><td class="td2">-0,01</td><td>-2,49</td><td class="td2">206,89</td></tr><tr><td class="td1">Wm Macro Allocation Fi Multimercado</td><td class="td2">1,912812</td><td>0,06</td><td class="td2">0,48</td><td>2,24</td><td class="td2">29,65</td></tr><tr><td class="td1">Xp Cash Fi Multimercado</td><td class="td2">1,231632</td><td>0,04</td><td class="td2">0,70</td><td>2,48</td><td class="td2">6,16</td></tr><tr><td class="td1">Xp Macro Fi Multi</td><td class="td2">1,223323</td><td>-0,05</td><td class="td2">0,02</td><td>4,95</td><td class="td2">845,54</td></tr><tr><td class="td1">Xp Macro Institucional Fc Fi Multi</td><td class="td2">1,025588</td><td>0,01</td><td class="td2">0,91</td><td>2,56</td><td class="td2">5,13</td></tr><tr><td class="td1">Xpce Ii Fi Multi Cred Priv</td><td class="td2">1,130465</td><td>0,27</td><td class="td2">1,32</td><td>4,53</td><td class="td2">114,01</td></tr></table>

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