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		28/09/2017<i></i> 18h45
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<p class="pa1">Posi&ccedil;&atilde;o em 27/09/2017 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">1,117160</td><td>-1,24</td><td class="td2">2,58</td><td>32,96</td><td class="td2">32,40</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,417765</td><td>-0,95</td><td class="td2">5,11</td><td>28,68</td><td class="td2">119,53</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,499726</td><td>-1,29</td><td class="td2">-0,62</td><td>11,81</td><td class="td2">76,49</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,682711</td><td>-0,89</td><td class="td2">4,33</td><td>29,61</td><td class="td2">32,87</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,852601</td><td>-0,97</td><td class="td2">3,12</td><td>39,99</td><td class="td2">5,76</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,391227</td><td>-0,92</td><td class="td2">5,41</td><td>24,89</td><td class="td2">90,08</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,634857</td><td>-1,56</td><td class="td2">0,75</td><td>20,49</td><td class="td2">44,87</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,905746</td><td>-0,97</td><td class="td2">3,46</td><td>30,84</td><td class="td2">20,53</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,025903</td><td>-0,79</td><td class="td2">2,51</td><td>2,59</td><td class="td2">10,26</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,271905</td><td>-1,24</td><td class="td2">2,66</td><td>34,13</td><td class="td2">32,43</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,748646</td><td>-0,89</td><td class="td2">4,40</td><td>30,61</td><td class="td2">47,47</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,881579</td><td>-0,97</td><td class="td2">3,15</td><td>40,32</td><td class="td2">23,59</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,081740</td><td>-0,45</td><td class="td2">2,56</td><td>19,38</td><td class="td2">8,70</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,454792</td><td>-1,09</td><td class="td2">4,57</td><td>28,96</td><td class="td2">16,23</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,829417</td><td>-1,04</td><td class="td2">1,39</td><td>22,32</td><td class="td2">46,30</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,223385</td><td>-1,06</td><td class="td2">1,19</td><td>19,88</td><td class="td2">3,13</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,645560</td><td>-1,10</td><td class="td2">4,45</td><td>27,49</td><td class="td2">6,46</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,459518</td><td>-1,05</td><td class="td2">1,23</td><td>20,28</td><td class="td2">13,15</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,311312</td><td>-1,08</td><td class="td2">4,53</td><td>28,63</td><td class="td2">9,85</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,318918</td><td>-1,24</td><td class="td2">2,51</td><td>31,87</td><td class="td2">20,78</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,536703</td><td>-0,95</td><td class="td2">5,59</td><td>30,01</td><td class="td2">19,56</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,118969</td><td>-1,39</td><td class="td2">3,38</td><td>21,96</td><td class="td2">45,43</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,529351</td><td>-0,50</td><td class="td2">5,29</td><td>26,76</td><td class="td2">17,25</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,108329</td><td>-0,09</td><td class="td2">0,08</td><td>11,82</td><td class="td2">6,90</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">14,898742</td><td>-0,12</td><td class="td2">1,64</td><td>17,73</td><td class="td2">5,59</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">46,625298</td><td>-0,95</td><td class="td2">5,24</td><td>29,58</td><td class="td2">12,96</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,776070</td><td>-0,95</td><td class="td2">2,42</td><td>21,18</td><td class="td2">46,29</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">382,324474</td><td>-0,14</td><td class="td2">1,42</td><td>14,79</td><td class="td2">2,97</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,035843</td><td>-0,96</td><td class="td2">2,27</td><td>19,26</td><td class="td2">40,76</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,376476</td><td>3,09</td><td class="td2">0,91</td><td>26,41</td><td class="td2">16,36</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,369544</td><td>3,08</td><td class="td2">0,59</td><td>22,12</td><td class="td2">1,17</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">88,731766</td><td>-1,17</td><td class="td2">4,38</td><td>26,78</td><td class="td2">7,12</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">211,991624</td><td>-0,97</td><td class="td2">7,20</td><td>23,21</td><td class="td2">24,99</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,184645</td><td>0,52</td><td class="td2">7,24</td><td>43,31</td><td class="td2">13,01</td></tr></table>

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