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		22/09/2017<i></i> 19h15
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<p class="pa1">Posi&ccedil;&atilde;o em 21/09/2017 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">BB Acoes Construcao Civil Fc Fi</td><td class="td2">1,175277</td><td>-0,37</td><td class="td2">7,91</td><td>39,88</td><td class="td2">35,39</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,484990</td><td>-0,30</td><td class="td2">8,03</td><td>32,26</td><td class="td2">122,78</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,760787</td><td>-1,74</td><td class="td2">2,44</td><td>15,24</td><td class="td2">79,11</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,705891</td><td>-0,65</td><td class="td2">7,87</td><td>34,01</td><td class="td2">34,20</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,899899</td><td>0,13</td><td class="td2">5,76</td><td>43,56</td><td class="td2">5,91</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,451619</td><td>0,16</td><td class="td2">8,07</td><td>28,04</td><td class="td2">92,19</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,690401</td><td>-0,92</td><td class="td2">9,56</td><td>31,03</td><td class="td2">49,03</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,940015</td><td>-0,80</td><td class="td2">5,32</td><td>33,20</td><td class="td2">20,53</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,046745</td><td>0,10</td><td class="td2">4,59</td><td>4,67</td><td class="td2">10,47</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,337761</td><td>-0,37</td><td class="td2">7,98</td><td>41,07</td><td class="td2">35,41</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,773929</td><td>-0,65</td><td class="td2">7,93</td><td>35,02</td><td class="td2">49,29</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,929419</td><td>0,12</td><td class="td2">5,77</td><td>43,89</td><td class="td2">24,16</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,254280</td><td>-1,02</td><td class="td2">4,75</td><td>21,93</td><td class="td2">8,92</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,559779</td><td>-0,10</td><td class="td2">7,75</td><td>32,88</td><td class="td2">16,83</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,883613</td><td>-0,85</td><td class="td2">4,40</td><td>25,94</td><td class="td2">48,40</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,260262</td><td>-0,86</td><td class="td2">4,24</td><td>23,49</td><td class="td2">3,69</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,696058</td><td>-0,11</td><td class="td2">7,65</td><td>31,40</td><td class="td2">6,75</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,503348</td><td>-0,86</td><td class="td2">4,27</td><td>23,90</td><td class="td2">13,71</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,411211</td><td>-0,10</td><td class="td2">7,69</td><td>32,51</td><td class="td2">10,15</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,388554</td><td>-0,35</td><td class="td2">7,93</td><td>38,83</td><td class="td2">21,01</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,579025</td><td>-0,23</td><td class="td2">8,50</td><td>33,59</td><td class="td2">19,35</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,151141</td><td>-1,07</td><td class="td2">6,35</td><td>25,46</td><td class="td2">46,43</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,566138</td><td>-0,27</td><td class="td2">7,82</td><td>29,81</td><td class="td2">17,48</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,129542</td><td>-1,57</td><td class="td2">1,99</td><td>13,96</td><td class="td2">7,11</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,446478</td><td>-1,45</td><td class="td2">5,38</td><td>22,06</td><td class="td2">5,79</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">47,919375</td><td>-0,33</td><td class="td2">8,16</td><td>33,17</td><td class="td2">13,32</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">19,321435</td><td>-0,88</td><td class="td2">5,40</td><td>24,70</td><td class="td2">48,27</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">396,573694</td><td>-1,45</td><td class="td2">5,20</td><td>19,07</td><td class="td2">3,08</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,478133</td><td>-0,89</td><td class="td2">5,28</td><td>22,77</td><td class="td2">42,08</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,409707</td><td>-0,33</td><td class="td2">1,31</td><td>26,92</td><td class="td2">16,53</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,404203</td><td>-0,34</td><td class="td2">1,06</td><td>22,69</td><td class="td2">1,17</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">91,683025</td><td>-1,13</td><td class="td2">7,86</td><td>31,00</td><td class="td2">7,27</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">218,207191</td><td>0,67</td><td class="td2">10,35</td><td>26,82</td><td class="td2">25,72</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,190303</td><td>-0,33</td><td class="td2">7,75</td><td>43,99</td><td class="td2">13,08</td></tr></table>

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