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		22/05/2017<i></i> 17h41
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<p class="pa1">Posi&ccedil;&atilde;o em 22/05/2017 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">Caixa Fi Previd Prev Multi Cred Priv</td><td class="td2">1,779453</td><td>0,05</td><td class="td2">0,63</td><td>4,62</td><td class="td2">1054,54</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Cred Priv</td><td class="td2">1,642020</td><td>0,04</td><td class="td2">0,55</td><td>4,10</td><td class="td2">70,26</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Cred Priv</td><td class="td2">1,498172</td><td>0,04</td><td class="td2">0,50</td><td>3,82</td><td class="td2">208,73</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Cred Priv</td><td class="td2">1,450606</td><td>0,04</td><td class="td2">0,47</td><td>3,62</td><td class="td2">213,65</td></tr><tr><td class="td1">Caixa Fic Previd  125 Mult Rv 0 49</td><td class="td2">1,289434</td><td>0,64</td><td class="td2">-1,80</td><td>3,27</td><td class="td2">22,47</td></tr><tr><td class="td1">Caixa Fic Previd 200 Mult Rv 0 49</td><td class="td2">1,083273</td><td>0,64</td><td class="td2">-1,86</td><td>2,91</td><td class="td2">10,14</td></tr><tr><td class="td1">Caixa Fic Previd 250 Mult Rv 0 49</td><td class="td2">0,590513</td><td>0,63</td><td class="td2">-1,90</td><td>2,66</td><td class="td2">6,86</td></tr><tr><td class="td1">Caixa Fic Previd Prev Mult Cred Priv 150</td><td class="td2">1,563763</td><td>0,04</td><td class="td2">0,54</td><td>4,02</td><td class="td2">504,54</td></tr><tr><td class="td1">Cshg Master Juro Real Fi Mult Prev</td><td class="td2">2,403152</td><td>2,21</td><td class="td2">-2,41</td><td>3,05</td><td class="td2">292,64</td></tr><tr><td class="td1">Cx Fic Prev Previnvest Mult Cred Priv 80</td><td class="td2">1,474168</td><td>0,04</td><td class="td2">0,57</td><td>4,27</td><td class="td2">56,33</td></tr><tr><td class="td1">Fapi Capital Preservation Ib</td><td class="td2">748,475833</td><td>0,18</td><td class="td2">0,68</td><td>3,55</td><td class="td2">11,59</td></tr><tr><td class="td1">Fc De Fi Mult Credito Privado Carbone</td><td class="td2">1,027116</td><td>0,20</td><td class="td2">0,42</td><td>2,71</td><td class="td2">15,38</td></tr><tr><td class="td1">Fc Fi Mult Cred Priv Bvp Xv</td><td class="td2">1,066697</td><td>0,26</td><td class="td2">0,01</td><td>5,25</td><td class="td2">55,52</td></tr><tr><td class="td1">Fi Mult Cred Priv Supertoscano Prev</td><td class="td2">1,197920</td><td>1,27</td><td class="td2">-2,09</td><td>4,03</td><td class="td2">48,91</td></tr><tr><td class="td1">Fi Mult Credito Privado Znt Prev</td><td class="td2">1,262798</td><td>1,79</td><td class="td2">-2,31</td><td>3,81</td><td class="td2">31,99</td></tr><tr><td class="td1">Fi Multimercado Credito Privado Bvp Xi</td><td class="td2">1,062307</td><td>2,24</td><td class="td2">-3,97</td><td>3,09</td><td class="td2">32,49</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Alcacuz</td><td class="td2">1,092407</td><td>0,50</td><td class="td2">-0,61</td><td>4,98</td><td class="td2">21,87</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Iii</td><td class="td2">1,101312</td><td>0,50</td><td class="td2">-0,64</td><td>5,19</td><td class="td2">13,43</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Vii</td><td class="td2">1,070676</td><td>0,27</td><td class="td2">0,01</td><td>4,68</td><td class="td2">18,11</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Gold Medal 2016</td><td class="td2">1,100434</td><td>0,36</td><td class="td2">-0,38</td><td>5,28</td><td class="td2">22,61</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Jardim</td><td class="td2">1,270605</td><td>0,13</td><td class="td2">0,45</td><td>4,76</td><td class="td2">53,05</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Mase Previdencia</td><td class="td2">1,106784</td><td>0,13</td><td class="td2">0,46</td><td>4,48</td><td class="td2">20,90</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Oasis</td><td class="td2">1,081261</td><td>0,42</td><td class="td2">-0,34</td><td>4,62</td><td class="td2">16,21</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Royal</td><td class="td2">1,250316</td><td>1,26</td><td class="td2">-2,09</td><td>3,84</td><td class="td2">22,80</td></tr><tr><td class="td1">Flamingo Fi Multimercado Prev</td><td class="td2">1,037650</td><td>0,05</td><td class="td2">0,59</td><td>3,77</td><td class="td2">17,75</td></tr><tr><td class="td1">Hsbc Ficfi Mult Previd Platinum Moderado</td><td class="td2">1,467286</td><td>0,73</td><td class="td2">-0,89</td><td>4,20</td><td class="td2">35,77</td></tr><tr><td class="td1">Itau Fapi Conservador</td><td class="td2">5,143808</td><td>0,32</td><td class="td2">0,71</td><td>2,89</td><td class="td2">2,47</td></tr><tr><td class="td1">Porto Seguro Mult Diamante Ficfi Previd</td><td class="td2">1,226962</td><td>1,12</td><td class="td2">-1,24</td><td>3,81</td><td class="td2">12,68</td></tr></table><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">Aaa Previd Com Renda Variavel Fi Multi</td><td class="td2">1,332482</td><td>0,44</td><td class="td2">-0,22</td><td>4,32</td><td class="td2">2,54</td></tr><tr><td class="td1">Adam Prev Icatu Master Fi Mult</td><td class="td2">1,140674</td><td>1,24</td><td class="td2">-8,21</td><td>3,95</td><td class="td2">417,17</td></tr><tr><td class="td1">Argucia Endowment Fi Multimercado</td><td class="td2">1,520850</td><td>0,96</td><td class="td2">-1,79</td><td>4,95</td><td class="td2">5,73</td></tr><tr><td class="td1">BB - Fapi</td><td class="td2">8,966804</td><td>0,22</td><td class="td2">0,37</td><td>3,83</td><td class="td2">17,45</td></tr><tr><td class="td1">BB Prev Multi Ii Fi Multim Cred Priv</td><td class="td2">2,775090</td><td>0,12</td><td class="td2">0,18</td><td>3,44</td><td class="td2">362,06</td></tr><tr><td class="td1">BB Prev Multi Iii Fi Mult Cred Priv</td><td class="td2">2,368768</td><td>0,04</td><td class="td2">0,51</td><td>3,73</td><td class="td2">12,70</td></tr><tr><td class="td1">Bella Fi Mult Prev</td><td class="td2">197,150293</td><td>3,18</td><td class="td2">-3,71</td><td>3,18</td><td class="td2">29,16</td></tr><tr><td class="td1">Blue Future Fi Multimercado Previd</td><td class="td2">1,543507</td><td>2,50</td><td class="td2">-2,59</td><td>3,71</td><td class="td2">26,03</td></tr><tr><td class="td1">Brasil Plural Prev Fc Fi Mult Cred Priv</td><td class="td2">1,480692</td><td>-0,26</td><td class="td2">-0,18</td><td>3,62</td><td class="td2">88,27</td></tr><tr><td class="td1">Brasil Plural Previ Master Fi Mult</td><td class="td2">1,589904</td><td>-0,26</td><td class="td2">-0,07</td><td>4,43</td><td class="td2">105,17</td></tr><tr><td class="td1">Brasilprev Renda Total Pe Fic Fi Mult</td><td class="td2">2,068072</td><td>0,23</td><td class="td2">0,24</td><td>4,22</td><td class="td2">44,78</td></tr><tr><td class="td1">Brasilprev Rt Comp 49 D Ficfi Multi</td><td class="td2">1,946805</td><td>1,18</td><td class="td2">-1,89</td><td>4,57</td><td class="td2">590,27</td></tr><tr><td class="td1">Brasilprev Rt Comp 49 D Ii Fic Fi Mult</td><td class="td2">1,270376</td><td>1,18</td><td class="td2">-1,87</td><td>4,75</td><td class="td2">106,26</td></tr><tr><td class="td1">Brasilprev Rt Compost 49 Iii Fic Fi Mult</td><td class="td2">1,308722</td><td>0,99</td><td class="td2">-1,82</td><td>3,87</td><td class="td2">34,70</td></tr><tr><td class="td1">Brasilprev Rt Composto 49 D E Ficfi Mult</td><td class="td2">1,936756</td><td>1,18</td><td class="td2">-1,85</td><td>4,86</td><td class="td2">293,55</td></tr><tr><td class="td1">Brasilprev Rt F  E  Fc Mult Cred Priv</td><td class="td2">1,247737</td><td>0,51</td><td class="td2">-0,35</td><td>3,99</td><td class="td2">11,58</td></tr><tr><td class="td1">Brasilprev Rt Ri Ficfi Multimercado</td><td class="td2">2,618273</td><td>0,21</td><td class="td2">0,23</td><td>4,22</td><td class="td2">42,68</td></tr><tr><td class="td1">Brasilprev Top Mult Re Fi Cred Priv</td><td class="td2">1,182781</td><td>0,47</td><td class="td2">-0,75</td><td>6,98</td><td class="td2">48,51</td></tr><tr><td class="td1">Btg Pac Cred Corp Prev Fi Mult Cred Priv</td><td class="td2">1,401701</td><td>0,04</td><td class="td2">0,69</td><td>5,63</td><td class="td2">101,43</td></tr><tr><td class="td1">Btg Pact Previdencia Com Rv Fic Fi Mult</td><td class="td2">1,298898</td><td>0,64</td><td class="td2">-1,05</td><td>4,48</td><td class="td2">11,97</td></tr><tr><td class="td1">Btg Pactual High Yield Plus Prev Fi Mult</td><td class="td2">1,349773</td><td>0,17</td><td class="td2">0,06</td><td>4,17</td><td class="td2">2,25</td></tr><tr><td class="td1">Btg Pactual Is Dinam 49 Fic Mult Prev</td><td class="td2">6,248261</td><td>0,67</td><td class="td2">-1,67</td><td>3,10</td><td class="td2">4,69</td></tr><tr><td class="td1">Btg Pactual Is Moderado Fic Mult Prev</td><td class="td2">6,395876</td><td>0,24</td><td class="td2">-0,69</td><td>3,11</td><td class="td2">2,91</td></tr><tr><td class="td1">Btg Pactual Is Select Prev Mult Fi Prev</td><td class="td2">3,912477</td><td>0,16</td><td class="td2">0,11</td><td>3,40</td><td class="td2">6,09</td></tr><tr><td class="td1">Btg Pactual Pension Multimercado Fi Prev</td><td class="td2">2,542571</td><td>0,12</td><td class="td2">0,40</td><td>4,61</td><td class="td2">14,48</td></tr><tr><td class="td1">Btg Pactual Pgbl Beta C Fiqfi Mult Prev</td><td class="td2">2,108290</td><td>0,25</td><td class="td2">-0,27</td><td>3,42</td><td class="td2">20,77</td></tr><tr><td class="td1">Btg Pactual Pgbl Conserv Fiqfi Mult Prev</td><td class="td2">2,429151</td><td>-0,15</td><td class="td2">0,42</td><td>3,82</td><td class="td2">4,06</td></tr><tr><td class="td1">Btg Pactual Prev Conservador Fic Fim Cp</td><td class="td2">1,363217</td><td>0,04</td><td class="td2">0,63</td><td>5,11</td><td class="td2">121,71</td></tr><tr><td class="td1">Cfe Prev Fi Mult Cred Priv</td><td class="td2">1,178079</td><td>1,46</td><td class="td2">-2,23</td><td>4,00</td><td class="td2">16,73</td></tr><tr><td class="td1">Citiprevidencia Mult Fi Previdenciario</td><td class="td2">1,475840</td><td>0,36</td><td class="td2">-0,82</td><td>3,89</td><td class="td2">57,50</td></tr><tr><td class="td1">Cshg Mapfre Juro Real Fc Fi Mult Prev</td><td class="td2">3,415153</td><td>-8,26</td><td class="td2">-4,58</td><td>0,40</td><td class="td2">292,46</td></tr><tr><td class="td1">Cshg Mapfre Mult 40 Fc Fi Mult Prev</td><td class="td2">2,247797</td><td>-3,04</td><td class="td2">-1,29</td><td>2,89</td><td class="td2">9,38</td></tr><tr><td class="td1">Fc Fi Cristal Prev Mult Prev   Cred Priv</td><td class="td2">1,541650</td><td>0,33</td><td class="td2">0,25</td><td>4,99</td><td class="td2">30,83</td></tr><tr><td class="td1">Fc Fi Diamante Prev Mult Prev Cred Priv</td><td class="td2">1,512184</td><td>0,11</td><td class="td2">0,56</td><td>5,02</td><td class="td2">30,24</td></tr><tr><td class="td1">Fc Fi Opala Prev Mult Prev   Cred Priv</td><td class="td2">1,547448</td><td>0,33</td><td class="td2">0,26</td><td>4,99</td><td class="td2">30,95</td></tr><tr><td class="td1">Fc Fi Safira Prev Mult Prev   Cred Priv</td><td class="td2">1,539206</td><td>0,33</td><td class="td2">0,25</td><td>5,00</td><td class="td2">30,78</td></tr><tr><td class="td1">Fc Fi Turmalina Prev Mult Prev Cred Priv</td><td class="td2">1,539038</td><td>0,34</td><td class="td2">0,26</td><td>5,01</td><td class="td2">59,40</td></tr><tr><td class="td1">Fc Icatu Seg Amb Mult Prev   Cred Priv</td><td class="td2">1,299145</td><td>0,34</td><td class="td2">0,08</td><td>4,53</td><td class="td2">24,64</td></tr><tr><td class="td1">Fc Zirconia Prev Mult Prev Cred Priv</td><td class="td2">1,289909</td><td>0,12</td><td class="td2">0,57</td><td>4,81</td><td class="td2">12,92</td></tr><tr><td class="td1">Fi  Multimercado Pericles</td><td class="td2">67,297469</td><td>0,08</td><td class="td2">0,34</td><td>4,29</td><td class="td2">154,88</td></tr><tr><td class="td1">Fi Jaspe Prev Mult Previdenciario</td><td class="td2">1,545801</td><td>0,25</td><td class="td2">0,09</td><td>4,22</td><td class="td2">88,11</td></tr><tr><td class="td1">Fic Fi Prev Pb Pitanga Mult Cred Priv</td><td class="td2">14,900740</td><td>0,04</td><td class="td2">0,57</td><td>4,29</td><td class="td2">87,04</td></tr><tr><td class="td1">Fic Icatu Diamond Mult Prev Cred Priv</td><td class="td2">1,955080</td><td>1,06</td><td class="td2">-1,43</td><td>3,72</td><td class="td2">9,73</td></tr><tr><td class="td1">Fic Prev Pb Vokin Montblanc Multcredpriv</td><td class="td2">14,499901</td><td>1,01</td><td class="td2">-1,00</td><td>3,57</td><td class="td2">11,15</td></tr><tr><td class="td1">Geracao Futuro Prev Fc De Fi Mult</td><td class="td2">1,350341</td><td>-0,26</td><td class="td2">-0,19</td><td>3,56</td><td class="td2">18,15</td></tr><tr><td class="td1">Icatu Capital Prev Fi Multimercado</td><td class="td2">1,448796</td><td>0,70</td><td class="td2">-1,07</td><td>3,50</td><td class="td2">18,91</td></tr><tr><td class="td1">Icatu Seg Az Quest Fi Mult Previd</td><td class="td2">1,101082</td><td>0,54</td><td class="td2">-0,63</td><td>3,08</td><td class="td2">4,11</td></tr><tr><td class="td1">Icatu Seg Fi Mult Previdenciario</td><td class="td2">2,452897</td><td>0,16</td><td class="td2">-0,46</td><td>3,53</td><td class="td2">57,48</td></tr><tr><td class="td1">Icatu Seg Franklin Mult Fi Mult Prev</td><td class="td2">1,711853</td><td>0,43</td><td class="td2">-0,68</td><td>3,25</td><td class="td2">144,45</td></tr><tr><td class="td1">Icatu Seg Franklin Templ Prev Fi Mult</td><td class="td2">1,244028</td><td>0,38</td><td class="td2">-0,62</td><td>3,22</td><td class="td2">18,02</td></tr><tr><td class="td1">Icatu Seg Kadima Fi Multi Cred Priv Prev</td><td class="td2">1,639041</td><td>0,51</td><td class="td2">4,20</td><td>6,31</td><td class="td2">14,68</td></tr><tr><td class="td1">Icatu Seg Tna P P Fc Fi Mult Cred Priv</td><td class="td2">1,896610</td><td>0</td><td class="td2">0,46</td><td>3,68</td><td class="td2">50,89</td></tr><tr><td class="td1">Icatu Seguros Wm Fi Multimercado Previd</td><td class="td2">1,731568</td><td>0,04</td><td class="td2">0,54</td><td>4,15</td><td class="td2">13,43</td></tr><tr><td class="td1">Im Previdencia Com Rv Iu Ficfi Mult</td><td class="td2">1,860130</td><td>0,81</td><td class="td2">-0,53</td><td>4,85</td><td class="td2">10,29</td></tr><tr><td class="td1">Iris Fc Fi Mult Prev</td><td class="td2">143,757580</td><td>0,76</td><td class="td2">-1,25</td><td>3,72</td><td class="td2">13,09</td></tr><tr><td class="td1">Itau Flex Ricky Ficfi E C  Mult Credpriv</td><td class="td2">2,226456</td><td>0,08</td><td class="td2">-1,26</td><td>2,53</td><td class="td2">20,08</td></tr><tr><td class="td1">Itau Flexp Dogma Max Mult Cred Priv Fi</td><td class="td2">10,710143</td><td>3,03</td><td class="td2">-4,07</td><td>3,44</td><td class="td2">43,59</td></tr><tr><td class="td1">Itau Flexpr Lukette Mult Cred Priv Ficfi</td><td class="td2">22,501234</td><td>-0,18</td><td class="td2">0,38</td><td>4,23</td><td class="td2">303,58</td></tr><tr><td class="td1">Itau Flexprev Dourado Multimercado Ficfi</td><td class="td2">26,062146</td><td>-0,15</td><td class="td2">0,39</td><td>3,99</td><td class="td2">10,88</td></tr><tr><td class="td1">Itau Flexprev Especial Ii Fi Mult</td><td class="td2">2,744325</td><td>1,44</td><td class="td2">-2,22</td><td>3,13</td><td class="td2">48,67</td></tr><tr><td class="td1">Itau Flexprev Fsa  Tm Mult Cred Priv Fi</td><td class="td2">7,058484</td><td>0,40</td><td class="td2">-0,52</td><td>4,05</td><td class="td2">117,11</td></tr><tr><td class="td1">Itau Flexprev Jjj Multimercado Ficfi</td><td class="td2">16,792932</td><td>1,09</td><td class="td2">-2,03</td><td>3,00</td><td class="td2">20,56</td></tr><tr><td class="td1">Itau Prev Verde Am Fi Mult</td><td class="td2">1,111255</td><td>0,96</td><td class="td2">-1,63</td><td>4,12</td><td class="td2">807,17</td></tr><tr><td class="td1">Iu Corporate Multi Ficfi Mult Cred Priv</td><td class="td2">2,727390</td><td>1,16</td><td class="td2">-1,76</td><td>3,95</td><td class="td2">241,68</td></tr><tr><td class="td1">Jgp Sulamerica Fi Multimercado Cred Priv</td><td class="td2">10,705411</td><td>0,50</td><td class="td2">2,23</td><td>6,71</td><td class="td2">23,66</td></tr><tr><td class="td1">Kinea Prev Xtr Fic Fi Multimercado</td><td class="td2">10,043243</td><td>0,08</td><td class="td2">-1,18</td><td>0,43</td><td class="td2">75,57</td></tr><tr><td class="td1">Kinea Prev Xtr Mult Fi</td><td class="td2">10,081833</td><td>0,09</td><td class="td2">-1,06</td><td>0,82</td><td class="td2">75,59</td></tr><tr><td class="td1">Lacan Sdb Sulamerica Prev Fi Mult</td><td class="td2">12,903770</td><td>0,30</td><td class="td2">0,03</td><td>3,66</td><td class="td2">19,36</td></tr><tr><td class="td1">Leblon Previdencia Fi Multimercado</td><td class="td2">1,585174</td><td>2,10</td><td class="td2">-2,67</td><td>9,39</td><td class="td2">25,46</td></tr><tr><td class="td1">Metlife Fi Multimercado Master S P</td><td class="td2">1,435732</td><td>1,18</td><td class="td2">1,03</td><td>11,16</td><td class="td2">5,56</td></tr><tr><td class="td1">Metlife Fi Multimercado Master Total</td><td class="td2">1,231360</td><td>0,21</td><td class="td2">0,25</td><td>4,23</td><td class="td2">6,10</td></tr><tr><td class="td1">Multigestores Prev Sami Exc Rv Fc Mult</td><td class="td2">10,750847</td><td>0,73</td><td class="td2">-0,35</td><td>3,94</td><td class="td2">13,98</td></tr><tr><td class="td1">Nbf Sulamerica F11 Prev Fi Multimercado</td><td class="td2">18,110457</td><td>0,12</td><td class="td2">0,62</td><td>4,71</td><td class="td2">59,54</td></tr><tr><td class="td1">Ouro Fino Fic Fi Mult Previdenciario</td><td class="td2">164,098266</td><td>0,24</td><td class="td2">-0,38</td><td>3,78</td><td class="td2">13,52</td></tr><tr><td class="td1">Prev Vgbl 20 Fc Fi Mult Prev</td><td class="td2">223,956780</td><td>0,24</td><td class="td2">-0,40</td><td>3,64</td><td class="td2">4,21</td></tr><tr><td class="td1">Ra Sulamerica Prev Fi Mult Cred Privado</td><td class="td2">18,422164</td><td>0,04</td><td class="td2">0,59</td><td>4,29</td><td class="td2">9,87</td></tr><tr><td class="td1">Reisc Ficfi Prev Mult</td><td class="td2">1,286029</td><td>0,04</td><td class="td2">0,55</td><td>4,21</td><td class="td2">13,45</td></tr><tr><td class="td1">Reisc Ficfi Prev Multimercado Ii</td><td class="td2">1,234545</td><td>0,04</td><td class="td2">0,54</td><td>4,21</td><td class="td2">12,30</td></tr><tr><td class="td1">S Prev Multiestrategia 2 Fc Fi Mult Prev</td><td class="td2">161,047063</td><td>0,24</td><td class="td2">-0,44</td><td>3,41</td><td class="td2">7,25</td></tr><tr><td class="td1">Safra Prev Alfa Fi Mult Previdenciario</td><td class="td2">148,764872</td><td>4,21</td><td class="td2">-5,36</td><td>3,21</td><td class="td2">13,57</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Free</td><td class="td2">158,535907</td><td>0,79</td><td class="td2">-1,08</td><td>3,80</td><td class="td2">30,76</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Prev Pasargada</td><td class="td2">104,702651</td><td>-0,43</td><td class="td2">-0,43</td><td>3,46</td><td class="td2">14,71</td></tr><tr><td class="td1">Safra Prev Ii Fc Fc Fi Mult Prev</td><td class="td2">133,765901</td><td>0,17</td><td class="td2">-0,81</td><td>3,22</td><td class="td2">21,98</td></tr><tr><td class="td1">Safra Prev Leka Ii Fc Fi Mult Prev</td><td class="td2">110,014105</td><td>0,75</td><td class="td2">-1,03</td><td>3,21</td><td class="td2">14,42</td></tr><tr><td class="td1">Safra Prev Multi Est Vip Fc Fi Mult Prev</td><td class="td2">151,869729</td><td>0,24</td><td class="td2">-0,39</td><td>3,71</td><td class="td2">811,12</td></tr><tr><td class="td1">Safra Prev Multi Estrat Fic Fi Mult Prev</td><td class="td2">170,951568</td><td>0,24</td><td class="td2">-0,42</td><td>3,52</td><td class="td2">1742,98</td></tr><tr><td class="td1">Safra Prev Multi Estrategia Fi Mult Prev</td><td class="td2">184,751738</td><td>0,24</td><td class="td2">-0,33</td><td>4,11</td><td class="td2">2638,18</td></tr><tr><td class="td1">Sami Multicarteira Prev Ii Ficfi Mult</td><td class="td2">13,089275</td><td>0,20</td><td class="td2">0,57</td><td>3,98</td><td class="td2">3,16</td></tr><tr><td class="td1">Sant Fc Prev Pb B Du Jour Mult Cred Priv</td><td class="td2">12,077107</td><td>0,25</td><td class="td2">0,05</td><td>3,93</td><td class="td2">12,19</td></tr><tr><td class="td1">Sant Fc Prev Pb Cpo D Bug Mult Cred Priv</td><td class="td2">12,086591</td><td>0,04</td><td class="td2">0,56</td><td>4,26</td><td class="td2">84,47</td></tr><tr><td class="td1">Sant Fi Prev Mult</td><td class="td2">279,516279</td><td>0,34</td><td class="td2">-0,10</td><td>4,04</td><td class="td2">404,28</td></tr><tr><td class="td1">Sant Fi Prev Pb Lux Plus Mult Cred Priv</td><td class="td2">15,164082</td><td>0,04</td><td class="td2">0,55</td><td>4,15</td><td class="td2">22,87</td></tr><tr><td class="td1">Sant Fi Prev Prokavi Mult Cred Priv</td><td class="td2">16,058635</td><td>0,04</td><td class="td2">0,57</td><td>4,29</td><td class="td2">210,89</td></tr><tr><td class="td1">Sant Fic Fi 20 I Mult Cred Priv</td><td class="td2">4,384485</td><td>-0,29</td><td class="td2">-1,19</td><td>2,68</td><td class="td2">170,34</td></tr><tr><td class="td1">Sant Fic Fi 20 Ii Mult Cred Priv</td><td class="td2">5,339023</td><td>-0,29</td><td class="td2">-1,11</td><td>3,16</td><td class="td2">179,95</td></tr><tr><td class="td1">Sant Fic Fi 49 Multimercado Cre Priv</td><td class="td2">16,734676</td><td>0,39</td><td class="td2">-2,30</td><td>3,29</td><td class="td2">15,40</td></tr><tr><td class="td1">Sant Fic Fi Prev Hawkk Mult Cred Priv</td><td class="td2">15,090234</td><td>0,29</td><td class="td2">-0,01</td><td>4,05</td><td class="td2">22,40</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Sup Mult Cred Priv</td><td class="td2">224,194591</td><td>-0,29</td><td class="td2">-1,12</td><td>3,14</td><td class="td2">170,44</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Jimu Mult Cred Priv</td><td class="td2">15,089462</td><td>0,24</td><td class="td2">0,09</td><td>4,01</td><td class="td2">31,81</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Mult Cred Priv</td><td class="td2">13,308304</td><td>0,33</td><td class="td2">-0,19</td><td>3,41</td><td class="td2">8,20</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxv Mult Cred Priv</td><td class="td2">14,024566</td><td>0,26</td><td class="td2">0,04</td><td>3,91</td><td class="td2">14,42</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxvi Mult Cred Priv</td><td class="td2">12,873006</td><td>0,27</td><td class="td2">0,02</td><td>3,97</td><td class="td2">38,20</td></tr><tr><td class="td1">Sant Fic Fi Prev Sup Mult Cred Priv</td><td class="td2">230,346413</td><td>0,33</td><td class="td2">-0,21</td><td>3,23</td><td class="td2">51,23</td></tr><tr><td class="td1">Sant Fic Fi T Brasil Mult Cred Priv</td><td class="td2">18,725514</td><td>0,38</td><td class="td2">-2,41</td><td>2,47</td><td class="td2">0,91</td></tr><tr><td class="td1">Sant Fic Prev Pb Orquidea Mult Cred Priv</td><td class="td2">14,836378</td><td>0,27</td><td class="td2">0,01</td><td>4,01</td><td class="td2">13,04</td></tr><tr><td class="td1">Sant Fic Prev Pb Trieste Mult Cred Priv</td><td class="td2">14,837415</td><td>0,10</td><td class="td2">0,42</td><td>4,10</td><td class="td2">30,10</td></tr><tr><td class="td1">Sant Fic Prev Pb Xxviii Mult Cred Priv</td><td class="td2">12,287354</td><td>0,32</td><td class="td2">-0,09</td><td>3,77</td><td class="td2">13,63</td></tr><tr><td class="td1">Sant Ficfi Prev Agres Sup Mult Cred Priv</td><td class="td2">494,488610</td><td>0,41</td><td class="td2">-2,35</td><td>3,11</td><td class="td2">131,18</td></tr><tr><td class="td1">Sant Ficfi Prev Pb Ancora Mult Cred Priv</td><td class="td2">14,811504</td><td>0,06</td><td class="td2">0,49</td><td>4,07</td><td class="td2">11,84</td></tr><tr><td class="td1">Santander Fc Allocation Mult Cred Priv</td><td class="td2">11,246859</td><td>0,68</td><td class="td2">-1,02</td><td>3,76</td><td class="td2">175,19</td></tr><tr><td class="td1">Santander Fc Bom Retiro Mult Cred Priv</td><td class="td2">11,307090</td><td>0,33</td><td class="td2">-0,10</td><td>4,02</td><td class="td2">100,70</td></tr><tr><td class="td1">Santander Fc Desemboque Mult Cred Priv</td><td class="td2">11,590907</td><td>0,30</td><td class="td2">-0,05</td><td>4,05</td><td class="td2">16,45</td></tr><tr><td class="td1">Santander Fc Nsa Sra Conc Mult Cred Priv</td><td class="td2">10,348704</td><td>0,28</td><td class="td2">-0,01</td><td>3,49</td><td class="td2">18,53</td></tr><tr><td class="td1">Santander Fc Perv Pb Kaikey Cred Priv</td><td class="td2">10,071193</td><td>0,32</td><td class="td2">-0,10</td><td>0,71</td><td class="td2">29,11</td></tr><tr><td class="td1">Santander Fc Prev Cmsotos Mult Cred Priv</td><td class="td2">11,851567</td><td>0,49</td><td class="td2">-0,56</td><td>3,53</td><td class="td2">30,71</td></tr><tr><td class="td1">Santander Fc Prev Doncic Mult Cred Priv</td><td class="td2">14,411143</td><td>0,10</td><td class="td2">0,44</td><td>4,19</td><td class="td2">86,31</td></tr><tr><td class="td1">Santander Fc Prev Jahyne Mult Cred Priv</td><td class="td2">10,425742</td><td>0,25</td><td class="td2">0,04</td><td>3,57</td><td class="td2">13,60</td></tr><tr><td class="td1">Santander Fc Prev Ncintra Mult Cred Priv</td><td class="td2">10,580615</td><td>1,57</td><td class="td2">-1,71</td><td>3,58</td><td class="td2">25,08</td></tr><tr><td class="td1">Santander Fc Prev Pb Akian Mult Credpriv</td><td class="td2">10,550660</td><td>0,36</td><td class="td2">-0,39</td><td>3,36</td><td class="td2">11,06</td></tr><tr><td class="td1">Santander Fc Prev Pb Ant Mult Cred Priv</td><td class="td2">10,644720</td><td>0,28</td><td class="td2">-0,02</td><td>3,86</td><td class="td2">21,09</td></tr><tr><td class="td1">Santander Fc Prev Pb Brisa Mult Credpriv</td><td class="td2">11,450143</td><td>0,75</td><td class="td2">-0,58</td><td>2,81</td><td class="td2">11,59</td></tr><tr><td class="td1">Santander Fc Prev Pb Lari Mult Cred Priv</td><td class="td2">10,641384</td><td>0,21</td><td class="td2">0,15</td><td>3,86</td><td class="td2">10,25</td></tr><tr><td class="td1">Santander Fc Prev Pb Sous Mult Cred Priv</td><td class="td2">10,465367</td><td>0,26</td><td class="td2">0,03</td><td>3,61</td><td class="td2">17,01</td></tr><tr><td class="td1">Santander Fc Prev Perfil Mmult Cred Priv</td><td class="td2">12,230525</td><td>0,68</td><td class="td2">-1,04</td><td>3,70</td><td class="td2">900,89</td></tr><tr><td class="td1">Santander Fc Prev Xlviii Mult Cred Priv</td><td class="td2">10,243880</td><td>0,35</td><td class="td2">-0,16</td><td>2,44</td><td class="td2">44,80</td></tr><tr><td class="td1">Santander Fi Previnog Multimercado</td><td class="td2">18,352893</td><td>0,77</td><td class="td2">-0,93</td><td>4,02</td><td class="td2">452,53</td></tr><tr><td class="td1">Santander Fic Fi Prev Mult Cred Priv</td><td class="td2">209,573581</td><td>0,33</td><td class="td2">-0,27</td><td>2,85</td><td class="td2">74,73</td></tr><tr><td class="td1">Sulamerica Albatroz Prev Fi Multimercado</td><td class="td2">24,327007</td><td>0,54</td><td class="td2">-0,35</td><td>4,43</td><td class="td2">29,01</td></tr><tr><td class="td1">Sulamerica Effectus Prev Fi Multimercado</td><td class="td2">14,361880</td><td>1,09</td><td class="td2">-2,91</td><td>7,75</td><td class="td2">3,54</td></tr><tr><td class="td1">Sulamerica Equipe Prev Fi Multimercado</td><td class="td2">15,706573</td><td>0,17</td><td class="td2">0,49</td><td>4,74</td><td class="td2">28,46</td></tr><tr><td class="td1">Sulamerica Future Fi Multimercado</td><td class="td2">15,126282</td><td>0,46</td><td class="td2">-0,38</td><td>4,54</td><td class="td2">18,57</td></tr><tr><td class="td1">Sulamerica Long Term Prev Exc Fi Mult</td><td class="td2">10,602732</td><td>2,00</td><td class="td2">-4,60</td><td>2,01</td><td class="td2">3,66</td></tr><tr><td class="td1">Sulamerica Multicarteira Prev Fi Mult</td><td class="td2">23,317326</td><td>0,50</td><td class="td2">-0,05</td><td>3,88</td><td class="td2">60,37</td></tr><tr><td class="td1">Sulamerica Multicarteira Prev I Fc Mult</td><td class="td2">13,664762</td><td>0,12</td><td class="td2">0,62</td><td>4,20</td><td class="td2">2,29</td></tr><tr><td class="td1">Sulamerica Sage Prev Fi Multimercado</td><td class="td2">14,938868</td><td>1,95</td><td class="td2">-2,70</td><td>3,63</td><td class="td2">12,61</td></tr><tr><td class="td1">Sulamerica Ti 35 Prev Fi Multimercado</td><td class="td2">22,978585</td><td>0,10</td><td class="td2">0,90</td><td>5,76</td><td class="td2">31,60</td></tr><tr><td class="td1">Sulamerica Ti 35 Prev Ficfi Multimercado</td><td class="td2">21,318274</td><td>0,10</td><td class="td2">0,84</td><td>5,37</td><td class="td2">31,59</td></tr><tr><td class="td1">Sulamerica Ti Ii Prev Fi Mult Cred Priv</td><td class="td2">23,590232</td><td>0,08</td><td class="td2">0,79</td><td>5,63</td><td class="td2">49,33</td></tr><tr><td class="td1">Sulamerica Ti Prev Ficfi Mult Cred Priv</td><td class="td2">21,446943</td><td>0,08</td><td class="td2">0,73</td><td>5,21</td><td class="td2">49,30</td></tr><tr><td class="td1">Sulamerica Trust Ficfi Mult Cred Priv</td><td class="td2">11,900930</td><td>0,04</td><td class="td2">0,71</td><td>4,68</td><td class="td2">23,24</td></tr></table>

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