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		22/05/2017<i></i> 17h38
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<p class="pa1">Posi&ccedil;&atilde;o em 19/05/2017 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">Venture Value Fi Acoes</td><td class="td2">1,391608</td><td>2,76</td><td class="td2">3,56</td><td>46,62</td><td class="td2">9,04</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,234850</td><td>-0,33</td><td class="td2">0,57</td><td>4,41</td><td class="td2">486,75</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,258444</td><td>1,58</td><td class="td2">-5,09</td><td>6,07</td><td class="td2">16,63</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">1,675569</td><td>1,80</td><td class="td2">-5,96</td><td>7,20</td><td class="td2">152,40</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">0,952481</td><td>1,77</td><td class="td2">-4,79</td><td>-4,75</td><td class="td2">9,96</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">10,854335</td><td>1,68</td><td class="td2">-4,43</td><td>10,52</td><td class="td2">16,52</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">1,707138</td><td>2,04</td><td class="td2">-5,09</td><td>4,83</td><td class="td2">36,09</td></tr><tr><td class="td1">Vertra Fic Fi Acoes</td><td class="td2">1,335098</td><td>1,43</td><td class="td2">-4,02</td><td>9,54</td><td class="td2">101,55</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,254282</td><td>1,37</td><td class="td2">-4,25</td><td>8,94</td><td class="td2">34,14</td></tr><tr><td class="td1">Vertra Institucional Master Fi Acoes</td><td class="td2">1,395029</td><td>1,38</td><td class="td2">-4,12</td><td>9,83</td><td class="td2">34,10</td></tr><tr><td class="td1">Vertra Master Fi Em Acoes</td><td class="td2">1,445722</td><td>1,48</td><td class="td2">-4,32</td><td>10,51</td><td class="td2">101,38</td></tr><tr><td class="td1">Victoire Brasil Focus Fi Acoes</td><td class="td2">2,232175</td><td>3,77</td><td class="td2">-3,86</td><td>5,32</td><td class="td2">8,31</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,369700</td><td>1,82</td><td class="td2">-2,89</td><td>10,82</td><td class="td2">28,17</td></tr><tr><td class="td1">Vinci Gas Blue Marlin Fi Em Acoes</td><td class="td2">3,876136</td><td>1,16</td><td class="td2">-7,09</td><td>0,28</td><td class="td2">45,45</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">189,129363</td><td>2,01</td><td class="td2">-4,69</td><td>16,89</td><td class="td2">7,46</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes</td><td class="td2">9,847634</td><td>1,33</td><td class="td2">-4,15</td><td>7,74</td><td class="td2">767,42</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">8,689384</td><td>1,16</td><td class="td2">-7,05</td><td>-0,85</td><td class="td2">40,67</td></tr><tr><td class="td1">Vinci Gas Lotus Instit Fi Em Acoes</td><td class="td2">8,592477</td><td>1,19</td><td class="td2">-7,17</td><td>-0,76</td><td class="td2">210,64</td></tr><tr><td class="td1">Vinci Gas Valor Smll Fic De Fia</td><td class="td2">0,875041</td><td>2,74</td><td class="td2">-3,27</td><td>9,17</td><td class="td2">59,70</td></tr><tr><td class="td1">Vinci Prioritario Fi Em Acoes</td><td class="td2">0,651354</td><td>3,09</td><td class="td2">3,08</td><td>47,75</td><td class="td2">24,86</td></tr><tr><td class="td1">Visia Walkyrie Fc Fi Em Acoes</td><td class="td2">0,932080</td><td>2,07</td><td class="td2">-2,36</td><td>-4,30</td><td class="td2">3,84</td></tr><tr><td class="td1">Visia Walkyrie Master Fi Em Acoes</td><td class="td2">0,943134</td><td>2,07</td><td class="td2">-2,27</td><td>-3,64</td><td class="td2">15,38</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,158821</td><td>2,49</td><td class="td2">-3,97</td><td>3,70</td><td class="td2">1,25</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">15,934892</td><td>1,28</td><td class="td2">0,23</td><td>19,48</td><td class="td2">18,86</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">2108,069374</td><td>-1,98</td><td class="td2">1,99</td><td>7,05</td><td class="td2">120,90</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">0,901040</td><td>1,72</td><td class="td2">-1,22</td><td>6,86</td><td class="td2">1,93</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,161054</td><td>1,62</td><td class="td2">-6,56</td><td>-0,68</td><td class="td2">5,33</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">12,692497</td><td>1,38</td><td class="td2">-3,72</td><td>3,14</td><td class="td2">2,31</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">0,954580</td><td>1,71</td><td class="td2">-1,82</td><td>-4,54</td><td class="td2">3,16</td></tr><tr><td class="td1">Yield Multiestrategia Fi De Acoes</td><td class="td2">1,093229</td><td>0,73</td><td class="td2">3,83</td><td>17,40</td><td class="td2">7,91</td></tr></table>

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