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		26/09/2017<i></i> 18h45
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<p class="pa1">Posi&ccedil;&atilde;o em 25/09/2017 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">1,129992</td><td>-2,82</td><td class="td2">3,75</td><td>34,49</td><td class="td2">33,11</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,446905</td><td>-1,48</td><td class="td2">6,38</td><td>30,24</td><td class="td2">121,43</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,585185</td><td>-1,80</td><td class="td2">0,38</td><td>12,93</td><td class="td2">77,17</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,687810</td><td>-2,35</td><td class="td2">5,11</td><td>30,58</td><td class="td2">33,44</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,874568</td><td>-1,05</td><td class="td2">4,35</td><td>41,65</td><td class="td2">5,83</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,414647</td><td>-1,46</td><td class="td2">6,44</td><td>26,11</td><td class="td2">90,88</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,638240</td><td>-5,83</td><td class="td2">1,28</td><td>21,13</td><td class="td2">45,28</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,920511</td><td>-1,24</td><td class="td2">4,26</td><td>31,86</td><td class="td2">20,67</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,035705</td><td>-0,82</td><td class="td2">3,49</td><td>3,57</td><td class="td2">10,36</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,286380</td><td>-2,82</td><td class="td2">3,83</td><td>35,66</td><td class="td2">33,13</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,754176</td><td>-2,34</td><td class="td2">5,18</td><td>31,57</td><td class="td2">48,15</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,903793</td><td>-1,04</td><td class="td2">4,36</td><td>41,98</td><td class="td2">23,87</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,136560</td><td>-1,06</td><td class="td2">3,26</td><td>20,19</td><td class="td2">8,76</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,496467</td><td>-1,64</td><td class="td2">5,83</td><td>30,52</td><td class="td2">16,57</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,848456</td><td>-1,61</td><td class="td2">2,45</td><td>23,59</td><td class="td2">47,00</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,236421</td><td>-1,62</td><td class="td2">2,27</td><td>21,15</td><td class="td2">3,18</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,665648</td><td>-1,65</td><td class="td2">5,72</td><td>29,04</td><td class="td2">6,68</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,474990</td><td>-1,62</td><td class="td2">2,30</td><td>21,56</td><td class="td2">13,45</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,350976</td><td>-1,63</td><td class="td2">5,78</td><td>30,17</td><td class="td2">9,97</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,333775</td><td>-2,85</td><td class="td2">3,67</td><td>33,35</td><td class="td2">20,93</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,553445</td><td>-1,59</td><td class="td2">6,74</td><td>31,42</td><td class="td2">19,46</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,137286</td><td>-0,74</td><td class="td2">5,07</td><td>23,95</td><td class="td2">46,01</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,538071</td><td>-1,46</td><td class="td2">5,89</td><td>27,48</td><td class="td2">17,22</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">14,985563</td><td>-2,00</td><td class="td2">2,24</td><td>18,41</td><td class="td2">5,62</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">47,182995</td><td>-1,49</td><td class="td2">6,50</td><td>31,13</td><td class="td2">13,12</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,997726</td><td>-1,30</td><td class="td2">3,63</td><td>22,61</td><td class="td2">47,40</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">384,662150</td><td>-2,01</td><td class="td2">2,04</td><td>15,49</td><td class="td2">2,99</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,215983</td><td>-1,31</td><td class="td2">3,50</td><td>20,69</td><td class="td2">41,30</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,299745</td><td>-1,81</td><td class="td2">-0,02</td><td>25,26</td><td class="td2">16,21</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,304468</td><td>-1,83</td><td class="td2">-0,30</td><td>21,04</td><td class="td2">1,16</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">89,329221</td><td>-2,28</td><td class="td2">5,09</td><td>27,64</td><td class="td2">7,31</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">214,265999</td><td>-1,62</td><td class="td2">8,35</td><td>24,53</td><td class="td2">25,42</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,150377</td><td>-1,82</td><td class="td2">4,14</td><td>39,16</td><td class="td2">12,64</td></tr></table>

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