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		22/05/2017<i></i> 17h41
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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">Vila Real Fc Fi Mult Cred Priv</td><td class="td2">133,497714</td><td>0,04</td><td class="td2">0,60</td><td>4,59</td><td class="td2">123,04</td></tr><tr><td class="td1">Vinci Atlas Fc De Fi Mult</td><td class="td2">105,539419</td><td>0,64</td><td class="td2">-1,73</td><td>-0,46</td><td class="td2">112,57</td></tr><tr><td class="td1">Vinci Atlas Master Fi Mult</td><td class="td2">107,123225</td><td>0,65</td><td class="td2">-1,62</td><td>0,10</td><td class="td2">112,60</td></tr><tr><td class="td1">Vinci Cred E Sel Xp Fc Fi Mult Cred Priv</td><td class="td2">128,676133</td><td>0,01</td><td class="td2">0,04</td><td>1,21</td><td class="td2">197,78</td></tr><tr><td class="td1">Vinci Cred E Selecao Fc De Fi Cred Priv</td><td class="td2">128,602341</td><td>0,01</td><td class="td2">0,04</td><td>1,23</td><td class="td2">56,89</td></tr><tr><td class="td1">Vinci Cred Es Sel M Fc Fi Mult Cred Priv</td><td class="td2">134,980447</td><td>0,02</td><td class="td2">0,16</td><td>1,98</td><td class="td2">254,52</td></tr><tr><td class="td1">Vinci H Y  Master Cred Priv Fi Multi</td><td class="td2">175,347123</td><td>0,03</td><td class="td2">-1,18</td><td>-0,43</td><td class="td2">92,92</td></tr><tr><td class="td1">Vinci Internac Master Fi Mult Cred Priv</td><td class="td2">171,480693</td><td>-1,96</td><td class="td2">1,63</td><td>0,54</td><td class="td2">28,99</td></tr><tr><td class="td1">Vinci Internacional Fc Fi Mult Cred Priv</td><td class="td2">161,162746</td><td>-1,97</td><td class="td2">1,56</td><td>-0,12</td><td class="td2">28,99</td></tr><tr><td class="td1">Vinci Valorem Fi Multimercado</td><td class="td2">163,711311</td><td>0,75</td><td class="td2">-1,47</td><td>4,09</td><td class="td2">130,98</td></tr><tr><td class="td1">Visia Zarathustra 30 Fc Fi Multimercado</td><td class="td2">1,008864</td><td>4,73</td><td class="td2">-10,53</td><td>-0,93</td><td class="td2">25,78</td></tr><tr><td class="td1">Visia Zarathustra Fc Fi Multimercado</td><td class="td2">2,398555</td><td>4,68</td><td class="td2">-11,07</td><td>-0,35</td><td class="td2">53,59</td></tr><tr><td class="td1">Visia Zarathustra Master Fi Multimercado</td><td class="td2">1,055656</td><td>5,25</td><td class="td2">-13,63</td><td>0,65</td><td class="td2">66,73</td></tr><tr><td class="td1">Vot Fc Fi Absolute Credit Ii Mult</td><td class="td2">2,218496</td><td>-0,33</td><td class="td2">0,33</td><td>3,41</td><td class="td2">283,35</td></tr><tr><td class="td1">Vot Fc Fi Absolute Credt Multimercado</td><td class="td2">2,254515</td><td>-0,24</td><td class="td2">0,38</td><td>3,55</td><td class="td2">20,48</td></tr><tr><td class="td1">Votorantim Fi Facepi Multimercado</td><td class="td2">6,940339</td><td>-0,04</td><td class="td2">0,39</td><td>3,50</td><td class="td2">100,27</td></tr><tr><td class="td1">Vr1 - Fi Multi Credito Privado</td><td class="td2">0,426689</td><td>4,08</td><td class="td2">-6,39</td><td>-1,25</td><td class="td2">80,56</td></tr><tr><td class="td1">Wa Credit Max Ficfi Multi Cred Priv</td><td class="td2">1945,505210</td><td>0,05</td><td class="td2">0,67</td><td>4,80</td><td class="td2">38,13</td></tr><tr><td class="td1">Wa Credit Premium Ficfi Mult Cred Priv</td><td class="td2">1,962180</td><td>0,05</td><td class="td2">0,70</td><td>4,65</td><td class="td2">13,81</td></tr><tr><td class="td1">Wa Dinamico Fundo De Inv. Mult</td><td class="td2">5180,115741</td><td>0,37</td><td class="td2">0,24</td><td>4,69</td><td class="td2">170,97</td></tr><tr><td class="td1">Wa Hub Fi Multimercado</td><td class="td2">1371,102993</td><td>0,60</td><td class="td2">-2,06</td><td>2,81</td><td class="td2">43,56</td></tr><tr><td class="td1">Wa Master Credit T Fi Mult Cred Priv</td><td class="td2">1,679213</td><td>0,08</td><td class="td2">0,97</td><td>6,11</td><td class="td2">45,41</td></tr><tr><td class="td1">Wa Master Credit T Ii Fi Multi Cred Priv</td><td class="td2">1110,659695</td><td>0,05</td><td class="td2">0,73</td><td>5,45</td><td class="td2">6,33</td></tr><tr><td class="td1">Wa Multimercado Institucional Fi</td><td class="td2">2649,221959</td><td>0,37</td><td class="td2">-0,31</td><td>4,22</td><td class="td2">83,81</td></tr><tr><td class="td1">Wa Multitrading Adv Global Fc Fi Mult</td><td class="td2">4,403089</td><td>0,54</td><td class="td2">-0,55</td><td>3,71</td><td class="td2">7,33</td></tr><tr><td class="td1">Wa Multitrading Adv Top Fic Fi Multi</td><td class="td2">4,597876</td><td>0,53</td><td class="td2">-0,82</td><td>3,09</td><td class="td2">112,62</td></tr><tr><td class="td1">Wa Multitrading Alpha Top Multi Ficfi</td><td class="td2">1,720564</td><td>0,41</td><td class="td2">-1,26</td><td>2,76</td><td class="td2">13,90</td></tr><tr><td class="td1">Wa Multitrading Plus Fic Fi Mult</td><td class="td2">4,388371</td><td>0,37</td><td class="td2">0,20</td><td>4,44</td><td class="td2">7,71</td></tr><tr><td class="td1">Wa Multitrading Premium Ficfim</td><td class="td2">1059,097235</td><td>0,59</td><td class="td2">-2,18</td><td>1,97</td><td class="td2">14,00</td></tr><tr><td class="td1">Wa Multitrading Top Fic Fi Mult</td><td class="td2">4,660522</td><td>0,37</td><td class="td2">0,23</td><td>4,64</td><td class="td2">161,99</td></tr><tr><td class="td1">Wb Sistematico Fi Mult</td><td class="td2">113,964349</td><td>-0,22</td><td class="td2">0,16</td><td>2,77</td><td class="td2">3,58</td></tr><tr><td class="td1">Western Asset Multitrading H Multi Fi</td><td class="td2">5106,500874</td><td>0,53</td><td class="td2">-0,82</td><td>3,10</td><td class="td2">173,15</td></tr><tr><td class="td1">Wimbledon Fi Multimercado Cred Priv</td><td class="td2">130181,306646</td><td>-0,05</td><td class="td2">-0,72</td><td>-4,45</td><td class="td2">4,18</td></tr><tr><td class="td1">Wm Multigestor Alocacao Global Fi Mult</td><td class="td2">1,944614</td><td>-0,07</td><td class="td2">0,66</td><td>4,33</td><td class="td2">11,00</td></tr><tr><td class="td1">Wm Multigestor Estrategia Fic Multim</td><td class="td2">2,031200</td><td>0,06</td><td class="td2">0,07</td><td>5,03</td><td class="td2">173,98</td></tr><tr><td class="td1">Xp Brasil Alavancado Fi Mult</td><td class="td2">0,799594</td><td>7,97</td><td class="td2">-27,62</td><td>-27,99</td><td class="td2">57,22</td></tr><tr><td class="td1">Xp Corp Bonds Brazil Fi Mult Cred Priv</td><td class="td2">1,358100</td><td>0,44</td><td class="td2">0,05</td><td>7,67</td><td class="td2">22,35</td></tr><tr><td class="td1">Xp Corporate Plus Fi Mult Cred Priv</td><td class="td2">1,164555</td><td>0,11</td><td class="td2">0,55</td><td>5,36</td><td class="td2">112,34</td></tr><tr><td class="td1">Xp Cred Estrut I Fc Fi Mult Cred Priv</td><td class="td2">1,421396</td><td>0,08</td><td class="td2">1,00</td><td>6,92</td><td class="td2">100,26</td></tr><tr><td class="td1">Xp Crescente Fi Multi</td><td class="td2">1,687337</td><td>1,17</td><td class="td2">-4,20</td><td>-1,83</td><td class="td2">18,94</td></tr><tr><td class="td1">Xp Gold Fi Multimercado</td><td class="td2">1,272906</td><td>0,11</td><td class="td2">-0,64</td><td>11,73</td><td class="td2">29,79</td></tr><tr><td class="td1">Xp Hy Bond Fi Mult Cred Priv</td><td class="td2">1,153178</td><td>0,81</td><td class="td2">0,04</td><td>9,09</td><td class="td2">8,02</td></tr><tr><td class="td1">Xp Long Biased 30 Fc Fi Multimercado</td><td class="td2">1,059960</td><td>1,20</td><td class="td2">-4,12</td><td>-1,87</td><td class="td2">365,97</td></tr><tr><td class="td1">Xpres Fi Mult Cred Priv</td><td class="td2">4217,926584</td><td>0,61</td><td class="td2">-0,13</td><td>20,65</td><td class="td2">11,34</td></tr><tr><td class="td1">Zc Termo Fi Mult Credito Privado</td><td class="td2">291,815258</td><td>0,04</td><td class="td2">0,58</td><td>4,41</td><td class="td2">40,82</td></tr><tr><td class="td1">Zgt Fc Fi Multimercado</td><td class="td2">1,190727</td><td>4,67</td><td class="td2">-11,07</td><td>-0,46</td><td class="td2">9,01</td></tr><tr><td class="td1">Zoit Fi Multimercado Credito Privado</td><td class="td2">281,337472</td><td>0,04</td><td class="td2">0,60</td><td>4,57</td><td class="td2">255,69</td></tr></table>

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