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		29/09/2017<i></i> 18h50
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<p class="pa1">Posi&ccedil;&atilde;o em 28/09/2017 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">1,105628</td><td>-1,03</td><td class="td2">1,52</td><td>31,59</td><td class="td2">31,95</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,422023</td><td>0,18</td><td class="td2">5,29</td><td>28,91</td><td class="td2">119,59</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,474097</td><td>-0,30</td><td class="td2">-0,92</td><td>11,47</td><td class="td2">75,13</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,677908</td><td>-0,70</td><td class="td2">3,59</td><td>28,70</td><td class="td2">32,02</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,851150</td><td>-0,08</td><td class="td2">3,04</td><td>39,88</td><td class="td2">5,76</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,376336</td><td>-0,62</td><td class="td2">4,75</td><td>24,11</td><td class="td2">89,63</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,618633</td><td>-2,56</td><td class="td2">-1,83</td><td>17,41</td><td class="td2">43,71</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,905266</td><td>-0,03</td><td class="td2">3,43</td><td>30,81</td><td class="td2">20,39</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,025290</td><td>-0,06</td><td class="td2">2,45</td><td>2,53</td><td class="td2">10,25</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,258848</td><td>-1,03</td><td class="td2">1,61</td><td>32,75</td><td class="td2">31,97</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,743412</td><td>-0,70</td><td class="td2">3,67</td><td>29,70</td><td class="td2">46,51</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,880146</td><td>-0,08</td><td class="td2">3,07</td><td>40,22</td><td class="td2">23,57</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,469412</td><td>0,42</td><td class="td2">5,01</td><td>29,51</td><td class="td2">16,30</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,818234</td><td>-0,61</td><td class="td2">0,77</td><td>21,57</td><td class="td2">45,92</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,215769</td><td>-0,62</td><td class="td2">0,56</td><td>19,13</td><td class="td2">3,11</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,652417</td><td>0,42</td><td class="td2">4,88</td><td>28,02</td><td class="td2">6,49</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,450468</td><td>-0,62</td><td class="td2">0,60</td><td>19,54</td><td class="td2">12,97</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,325196</td><td>0,42</td><td class="td2">4,97</td><td>29,17</td><td class="td2">9,89</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,305315</td><td>-1,03</td><td class="td2">1,46</td><td>30,51</td><td class="td2">20,62</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,541144</td><td>0,29</td><td class="td2">5,90</td><td>30,38</td><td class="td2">19,64</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,118380</td><td>-0,05</td><td class="td2">3,32</td><td>21,89</td><td class="td2">45,52</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,520792</td><td>-0,56</td><td class="td2">4,70</td><td>26,05</td><td class="td2">17,16</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,104983</td><td>-0,30</td><td class="td2">-0,22</td><td>11,49</td><td class="td2">6,88</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">14,906137</td><td>0,05</td><td class="td2">1,69</td><td>17,79</td><td class="td2">6,09</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">46,701209</td><td>0,16</td><td class="td2">5,41</td><td>29,79</td><td class="td2">13,08</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,692956</td><td>-0,44</td><td class="td2">1,97</td><td>20,64</td><td class="td2">45,94</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">382,456446</td><td>0,03</td><td class="td2">1,45</td><td>14,83</td><td class="td2">2,97</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">14,968096</td><td>-0,45</td><td class="td2">1,81</td><td>18,72</td><td class="td2">40,43</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,164751</td><td>-2,53</td><td class="td2">-1,65</td><td>23,22</td><td class="td2">15,94</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,181309</td><td>-2,55</td><td class="td2">-1,98</td><td>19,00</td><td class="td2">1,14</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">88,332012</td><td>-0,45</td><td class="td2">3,91</td><td>26,21</td><td class="td2">7,11</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">210,487674</td><td>-0,71</td><td class="td2">6,44</td><td>22,34</td><td class="td2">24,83</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,164059</td><td>-1,74</td><td class="td2">5,38</td><td>40,82</td><td class="td2">12,79</td></tr></table>

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