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		09/10/2017<i></i> 18h05
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<p class="pa1">Posi&ccedil;&atilde;o em 06/10/2017 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">1,135668</td><td>-1,30</td><td class="td2">0,61</td><td>35,16</td><td class="td2">34,19</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,519099</td><td>-0,67</td><td class="td2">2,30</td><td>34,08</td><td class="td2">128,49</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,691119</td><td>-1,11</td><td class="td2">1,36</td><td>14,33</td><td class="td2">69,72</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,711292</td><td>-0,13</td><td class="td2">3,30</td><td>35,04</td><td class="td2">33,71</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,913214</td><td>-0,37</td><td class="td2">1,91</td><td>44,57</td><td class="td2">5,95</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,466768</td><td>-0,61</td><td class="td2">2,32</td><td>28,83</td><td class="td2">93,34</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,673033</td><td>-0,14</td><td class="td2">6,22</td><td>27,74</td><td class="td2">47,50</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,908220</td><td>-0,80</td><td class="td2">0,24</td><td>31,01</td><td class="td2">21,01</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,052839</td><td>-0,30</td><td class="td2">1,54</td><td>5,28</td><td class="td2">10,53</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,293435</td><td>-1,30</td><td class="td2">0,64</td><td>36,40</td><td class="td2">34,21</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,780218</td><td>-0,12</td><td class="td2">3,33</td><td>36,12</td><td class="td2">49,92</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,943325</td><td>-0,36</td><td class="td2">1,92</td><td>44,93</td><td class="td2">27,91</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,596695</td><td>-0,48</td><td class="td2">2,18</td><td>34,26</td><td class="td2">17,18</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,867562</td><td>-0,92</td><td class="td2">1,33</td><td>24,87</td><td class="td2">46,33</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,248005</td><td>-0,93</td><td class="td2">1,28</td><td>22,29</td><td class="td2">3,12</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,712390</td><td>-0,49</td><td class="td2">2,15</td><td>32,67</td><td class="td2">6,95</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,489034</td><td>-0,93</td><td class="td2">1,29</td><td>22,72</td><td class="td2">13,05</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,445915</td><td>-0,48</td><td class="td2">2,16</td><td>33,86</td><td class="td2">10,25</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,342373</td><td>-1,25</td><td class="td2">0,74</td><td>34,21</td><td class="td2">21,91</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,603999</td><td>-0,61</td><td class="td2">2,36</td><td>35,70</td><td class="td2">22,87</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,144109</td><td>-0,99</td><td class="td2">1,56</td><td>24,70</td><td class="td2">47,50</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,555476</td><td>-0,67</td><td class="td2">1,60</td><td>28,92</td><td class="td2">18,10</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,564891</td><td>0,24</td><td class="td2">3,94</td><td>22,99</td><td class="td2">6,78</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">48,563890</td><td>-0,68</td><td class="td2">2,29</td><td>34,97</td><td class="td2">14,05</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">19,122636</td><td>-0,86</td><td class="td2">1,19</td><td>23,41</td><td class="td2">46,24</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">399,087486</td><td>0,22</td><td class="td2">3,88</td><td>19,82</td><td class="td2">3,08</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,305341</td><td>-0,86</td><td class="td2">1,15</td><td>21,40</td><td class="td2">41,19</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,452786</td><td>-0,16</td><td class="td2">2,61</td><td>27,57</td><td class="td2">16,47</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,427428</td><td>-0,18</td><td class="td2">2,52</td><td>23,08</td><td class="td2">1,18</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">90,994318</td><td>-0,74</td><td class="td2">1,66</td><td>30,02</td><td class="td2">7,73</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">219,771913</td><td>-0,49</td><td class="td2">2,80</td><td>27,73</td><td class="td2">26,11</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,221565</td><td>0,84</td><td class="td2">2,29</td><td>47,78</td><td class="td2">11,21</td></tr></table>

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