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		22/05/2017<i></i> 17h40
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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">Ti Top Fc Fi Mult</td><td class="td2">2,206832</td><td>0,14</td><td class="td2">2,60</td><td>5,75</td><td class="td2">6,63</td></tr><tr><td class="td1">Top 4371 Ficfi Multimercado</td><td class="td2">20,237454</td><td>0,99</td><td class="td2">-4,57</td><td>0,38</td><td class="td2">100,75</td></tr><tr><td class="td1">Ventor Dolar Hedge Ficfi Multimercado</td><td class="td2">12,990871</td><td>-1,39</td><td class="td2">-2,46</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">15,350368</td><td>-1,38</td><td class="td2">-2,35</td><td>-1,86</td><td class="td2">260,76</td></tr><tr><td class="td1">Ventor Hedge Ficfi Multimercado</td><td class="td2">6,940318</td><td>0,99</td><td class="td2">-4,56</td><td>0,40</td><td class="td2">725,40</td></tr><tr><td class="td1">Ventor Hedge Ii Ficfi Multimercado</td><td class="td2">0,953147</td><td>0,98</td><td class="td2">-4,58</td><td>-4,69</td><td class="td2">7,34</td></tr><tr><td class="td1">Ventor Hedge Master Fi Multimercado</td><td class="td2">8,580782</td><td>0,99</td><td class="td2">-4,45</td><td>1,17</td><td class="td2">1138,40</td></tr><tr><td class="td1">Ventor Ima B Hedge Fi Mult</td><td class="td2">1,324995</td><td>3,48</td><td class="td2">-7,89</td><td>-0,44</td><td class="td2">87,79</td></tr><tr><td class="td1">Venturestar Fi Multimercado</td><td class="td2">6,316662</td><td>0,78</td><td class="td2">-2,77</td><td>0,90</td><td class="td2">10,90</td></tr><tr><td class="td1">Verde Am Scena Master Fi Mult</td><td class="td2">0,997508</td><td>0,98</td><td class="td2">-1,62</td><td>-0,25</td><td class="td2">838,16</td></tr><tr><td class="td1">Verde Am Scena Xp Fc Fi Multimercado</td><td class="td2">0,993375</td><td>0,97</td><td class="td2">-1,72</td><td>-0,66</td><td class="td2">837,73</td></tr><tr><td class="td1">Verde Am Vista Fc Fi Mult</td><td class="td2">1,084069</td><td>1,16</td><td class="td2">-1,29</td><td>2,00</td><td class="td2">16,78</td></tr><tr><td class="td1">Verde Am Vista Master Fi Mult</td><td class="td2">1,117031</td><td>1,17</td><td class="td2">-1,17</td><td>2,83</td><td class="td2">16,78</td></tr><tr><td class="td1">Virtue Fc Fi Mult Cred Priv</td><td class="td2">1,004375</td><td>0,15</td><td class="td2">-1,38</td><td>0,46</td><td class="td2">0,88</td></tr><tr><td class="td1">Whistler Ficfi Multimercado</td><td class="td2">2,363685</td><td>-1,39</td><td class="td2">-2,21</td><td>-2,23</td><td class="td2">207,45</td></tr><tr><td class="td1">Wm Macro Allocation Fi Multimercado</td><td class="td2">1,942429</td><td>0,01</td><td class="td2">0,43</td><td>3,82</td><td class="td2">26,83</td></tr><tr><td class="td1">Xp Macro Institucional Fc Fi Multi</td><td class="td2">1,021362</td><td>-0,08</td><td class="td2">-1,44</td><td>2,14</td><td class="td2">16,34</td></tr><tr><td class="td1">Xp Macro Institucional Master Fi Multi</td><td class="td2">1,025950</td><td>-0,08</td><td class="td2">-1,46</td><td>2,59</td><td class="td2">15,44</td></tr><tr><td class="td1">Xpce Ii Fi Multi Cred Priv</td><td class="td2">1,154343</td><td>-0,15</td><td class="td2">0,77</td><td>6,74</td><td class="td2">116,78</td></tr></table>

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