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		27/09/2017<i></i> 19h00
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<p class="pa1">Posi&ccedil;&atilde;o em 26/09/2017 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">1,131206</td><td>0,11</td><td class="td2">3,87</td><td>34,63</td><td class="td2">32,85</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,440997</td><td>-0,24</td><td class="td2">6,12</td><td>29,92</td><td class="td2">120,67</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,610980</td><td>0,30</td><td class="td2">0,69</td><td>13,27</td><td class="td2">77,37</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,688855</td><td>0,15</td><td class="td2">5,27</td><td>30,78</td><td class="td2">33,28</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,870771</td><td>-0,20</td><td class="td2">4,14</td><td>41,36</td><td class="td2">5,82</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,413343</td><td>-0,05</td><td class="td2">6,38</td><td>26,04</td><td class="td2">90,89</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,644904</td><td>1,04</td><td class="td2">2,34</td><td>22,40</td><td class="td2">45,60</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,924343</td><td>0,20</td><td class="td2">4,46</td><td>32,12</td><td class="td2">20,80</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,034050</td><td>-0,16</td><td class="td2">3,33</td><td>3,41</td><td class="td2">10,34</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,287820</td><td>0,11</td><td class="td2">3,95</td><td>35,81</td><td class="td2">32,88</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,755351</td><td>0,16</td><td class="td2">5,34</td><td>31,78</td><td class="td2">48,01</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,899979</td><td>-0,20</td><td class="td2">4,15</td><td>41,70</td><td class="td2">23,82</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,118540</td><td>-0,22</td><td class="td2">3,03</td><td>19,93</td><td class="td2">8,75</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,492877</td><td>-0,10</td><td class="td2">5,72</td><td>30,39</td><td class="td2">16,45</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,848680</td><td>0,01</td><td class="td2">2,46</td><td>23,60</td><td class="td2">46,92</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,236439</td><td>0</td><td class="td2">2,27</td><td>21,16</td><td class="td2">3,18</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,663828</td><td>-0,11</td><td class="td2">5,61</td><td>28,90</td><td class="td2">6,56</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,475038</td><td>0</td><td class="td2">2,31</td><td>21,56</td><td class="td2">13,38</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,347544</td><td>-0,10</td><td class="td2">5,68</td><td>30,04</td><td class="td2">9,96</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,335419</td><td>0,12</td><td class="td2">3,80</td><td>33,52</td><td class="td2">21,01</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,551390</td><td>-0,13</td><td class="td2">6,60</td><td>31,25</td><td class="td2">19,49</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,134685</td><td>-0,23</td><td class="td2">4,83</td><td>23,67</td><td class="td2">45,91</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,537040</td><td>-0,07</td><td class="td2">5,82</td><td>27,40</td><td class="td2">17,31</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,109299</td><td>-0,19</td><td class="td2">0,17</td><td>11,92</td><td class="td2">6,94</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">14,917049</td><td>-0,46</td><td class="td2">1,77</td><td>17,87</td><td class="td2">5,59</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">47,072442</td><td>-0,23</td><td class="td2">6,25</td><td>30,82</td><td class="td2">13,09</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,955525</td><td>-0,22</td><td class="td2">3,40</td><td>22,33</td><td class="td2">46,84</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">382,857748</td><td>-0,47</td><td class="td2">1,56</td><td>14,95</td><td class="td2">2,97</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,180910</td><td>-0,23</td><td class="td2">3,26</td><td>20,41</td><td class="td2">41,21</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,125783</td><td>-2,10</td><td class="td2">-2,11</td><td>22,63</td><td class="td2">15,87</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,149570</td><td>-2,12</td><td class="td2">-2,42</td><td>18,47</td><td class="td2">1,13</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">89,785193</td><td>0,51</td><td class="td2">5,62</td><td>28,29</td><td class="td2">7,11</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">214,060177</td><td>-0,10</td><td class="td2">8,25</td><td>24,41</td><td class="td2">25,21</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,178496</td><td>2,44</td><td class="td2">6,68</td><td>42,57</td><td class="td2">12,95</td></tr></table>

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