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		03/10/2017<i></i> 19h00
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<p class="pa1">Posi&ccedil;&atilde;o em 02/10/2017 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">1,128448</td><td>-0,03</td><td class="td2">-0,03</td><td>34,30</td><td class="td2">32,76</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,459199</td><td>-0,13</td><td class="td2">-0,13</td><td>30,89</td><td class="td2">121,37</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,576284</td><td>0,02</td><td class="td2">0,02</td><td>12,82</td><td class="td2">71,76</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,690255</td><td>0,25</td><td class="td2">0,25</td><td>31,04</td><td class="td2">32,42</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,877425</td><td>0,01</td><td class="td2">0,01</td><td>41,87</td><td class="td2">5,84</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,408957</td><td>-0,08</td><td class="td2">-0,08</td><td>25,81</td><td class="td2">90,97</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,637473</td><td>0,61</td><td class="td2">0,61</td><td>20,99</td><td class="td2">45,03</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,893625</td><td>-0,52</td><td class="td2">-0,52</td><td>30,01</td><td class="td2">20,31</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,036946</td><td>0,01</td><td class="td2">0,01</td><td>3,69</td><td class="td2">10,37</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,284938</td><td>-0,02</td><td class="td2">-0,02</td><td>35,50</td><td class="td2">32,78</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,757012</td><td>0,25</td><td class="td2">0,25</td><td>32,07</td><td class="td2">47,18</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,906880</td><td>0,01</td><td class="td2">0,01</td><td>42,21</td><td class="td2">26,02</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,224440</td><td>0,23</td><td class="td2">0,23</td><td>21,49</td><td class="td2">8,84</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,520430</td><td>0,01</td><td class="td2">0,01</td><td>31,41</td><td class="td2">16,67</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,844187</td><td>0,06</td><td class="td2">0,06</td><td>23,30</td><td class="td2">45,87</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,232872</td><td>0,05</td><td class="td2">0,05</td><td>20,81</td><td class="td2">3,21</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,676501</td><td>0,01</td><td class="td2">0,01</td><td>29,88</td><td class="td2">6,71</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,470909</td><td>0,05</td><td class="td2">0,05</td><td>21,22</td><td class="td2">12,88</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,373674</td><td>0,01</td><td class="td2">0,01</td><td>31,05</td><td class="td2">10,04</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,332389</td><td>-0,01</td><td class="td2">-0,01</td><td>33,21</td><td class="td2">21,19</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,566327</td><td>-0,04</td><td class="td2">-0,04</td><td>32,51</td><td class="td2">21,45</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,129859</td><td>0,29</td><td class="td2">0,29</td><td>23,14</td><td class="td2">46,26</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,532634</td><td>0,11</td><td class="td2">0,11</td><td>27,03</td><td class="td2">17,69</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,108427</td><td>0,22</td><td class="td2">0,22</td><td>11,83</td><td class="td2">6,90</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,049657</td><td>0,50</td><td class="td2">0,50</td><td>18,92</td><td class="td2">6,15</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">47,408482</td><td>-0,14</td><td class="td2">-0,14</td><td>31,75</td><td class="td2">13,28</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,900402</td><td>0,01</td><td class="td2">0,01</td><td>21,98</td><td class="td2">46,38</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">386,041913</td><td>0,49</td><td class="td2">0,49</td><td>15,91</td><td class="td2">3,00</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,131659</td><td>0</td><td class="td2">0</td><td>20,02</td><td class="td2">40,80</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,306315</td><td>0,83</td><td class="td2">0,83</td><td>25,36</td><td class="td2">16,21</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,303618</td><td>0,81</td><td class="td2">0,81</td><td>21,03</td><td class="td2">1,16</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">89,266737</td><td>-0,27</td><td class="td2">-0,27</td><td>27,55</td><td class="td2">7,20</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">213,808875</td><td>0,01</td><td class="td2">0,01</td><td>24,27</td><td class="td2">25,25</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,185030</td><td>-0,77</td><td class="td2">-0,77</td><td>43,36</td><td class="td2">13,02</td></tr></table>

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