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		06/10/2017<i></i> 18h35
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<p class="pa1">Posi&ccedil;&atilde;o em 05/10/2017 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">1,150684</td><td>-0,37</td><td class="td2">1,94</td><td>36,95</td><td class="td2">34,28</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,536103</td><td>-0,64</td><td class="td2">2,99</td><td>34,98</td><td class="td2">128,54</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,788599</td><td>0,67</td><td class="td2">2,50</td><td>15,61</td><td class="td2">70,97</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,712195</td><td>-0,24</td><td class="td2">3,44</td><td>35,21</td><td class="td2">33,61</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,920250</td><td>-0,09</td><td class="td2">2,29</td><td>45,10</td><td class="td2">5,97</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,481812</td><td>0,58</td><td class="td2">2,95</td><td>29,62</td><td class="td2">94,19</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,674007</td><td>-1,56</td><td class="td2">6,38</td><td>27,92</td><td class="td2">47,58</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,923637</td><td>0,45</td><td class="td2">1,05</td><td>32,07</td><td class="td2">21,07</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,055962</td><td>-0,07</td><td class="td2">1,84</td><td>5,60</td><td class="td2">10,56</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,310455</td><td>-0,37</td><td class="td2">1,96</td><td>38,19</td><td class="td2">34,30</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,781173</td><td>-0,23</td><td class="td2">3,45</td><td>36,28</td><td class="td2">49,84</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,950433</td><td>-0,09</td><td class="td2">2,29</td><td>45,46</td><td class="td2">28,00</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,356250</td><td>-0,17</td><td class="td2">1,84</td><td>23,44</td><td class="td2">8,99</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,614085</td><td>-0,49</td><td class="td2">2,67</td><td>34,91</td><td class="td2">17,26</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,884959</td><td>-0,16</td><td class="td2">2,28</td><td>26,03</td><td class="td2">46,76</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,259754</td><td>-0,17</td><td class="td2">2,23</td><td>23,44</td><td class="td2">3,15</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,720779</td><td>-0,50</td><td class="td2">2,65</td><td>33,31</td><td class="td2">6,98</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,503043</td><td>-0,17</td><td class="td2">2,24</td><td>23,87</td><td class="td2">13,18</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,462551</td><td>-0,49</td><td class="td2">2,65</td><td>34,51</td><td class="td2">10,30</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,359301</td><td>-0,39</td><td class="td2">2,01</td><td>35,90</td><td class="td2">22,03</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,613856</td><td>-0,70</td><td class="td2">2,99</td><td>36,53</td><td class="td2">22,73</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,155563</td><td>0,02</td><td class="td2">2,57</td><td>25,95</td><td class="td2">47,95</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,566044</td><td>0,32</td><td class="td2">2,29</td><td>29,80</td><td class="td2">18,11</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,134785</td><td>0,34</td><td class="td2">2,60</td><td>14,49</td><td class="td2">7,00</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,527413</td><td>-0,23</td><td class="td2">3,69</td><td>22,70</td><td class="td2">6,78</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">48,898560</td><td>-0,62</td><td class="td2">3,00</td><td>35,90</td><td class="td2">14,15</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">19,287781</td><td>-0,11</td><td class="td2">2,06</td><td>24,48</td><td class="td2">46,64</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">398,191816</td><td>-0,24</td><td class="td2">3,65</td><td>19,56</td><td class="td2">3,09</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,438753</td><td>-0,12</td><td class="td2">2,03</td><td>22,46</td><td class="td2">41,55</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,466174</td><td>1,02</td><td class="td2">2,77</td><td>27,77</td><td class="td2">16,50</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,440549</td><td>1,00</td><td class="td2">2,70</td><td>23,30</td><td class="td2">1,18</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">91,674854</td><td>-0,09</td><td class="td2">2,42</td><td>30,99</td><td class="td2">7,71</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">220,857641</td><td>0,56</td><td class="td2">3,30</td><td>28,36</td><td class="td2">26,21</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,211343</td><td>0,20</td><td class="td2">1,43</td><td>46,54</td><td class="td2">13,31</td></tr></table>

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