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		11/10/2017<i></i> 18h25
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<p class="pa1">Posi&ccedil;&atilde;o em 10/10/2017 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">1,153225</td><td>1,23</td><td class="td2">2,17</td><td>37,25</td><td class="td2">35,06</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,555835</td><td>1,82</td><td class="td2">3,80</td><td>36,03</td><td class="td2">130,26</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,713296</td><td>0,65</td><td class="td2">1,62</td><td>14,62</td><td class="td2">69,95</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,720661</td><td>1,34</td><td class="td2">4,67</td><td>36,81</td><td class="td2">34,43</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,932920</td><td>1,03</td><td class="td2">2,96</td><td>46,06</td><td class="td2">6,01</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">1,010747</td><td>0,81</td><td class="td2">2,49</td><td>1,07</td><td class="td2">0,26</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,493148</td><td>1,73</td><td class="td2">3,42</td><td>30,21</td><td class="td2">94,57</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,685006</td><td>2,85</td><td class="td2">8,11</td><td>30,01</td><td class="td2">48,31</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,947130</td><td>0,90</td><td class="td2">2,29</td><td>33,69</td><td class="td2">21,62</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,061609</td><td>0,83</td><td class="td2">2,39</td><td>6,16</td><td class="td2">10,62</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,313563</td><td>1,24</td><td class="td2">2,20</td><td>38,52</td><td class="td2">35,08</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,790563</td><td>1,34</td><td class="td2">4,70</td><td>37,92</td><td class="td2">50,99</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,963387</td><td>1,03</td><td class="td2">2,97</td><td>46,42</td><td class="td2">29,65</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,453380</td><td>1,29</td><td class="td2">3,02</td><td>24,87</td><td class="td2">9,07</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,644087</td><td>1,68</td><td class="td2">3,53</td><td>36,03</td><td class="td2">17,46</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,900810</td><td>1,29</td><td class="td2">3,14</td><td>27,09</td><td class="td2">47,51</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,269970</td><td>1,28</td><td class="td2">3,06</td><td>24,44</td><td class="td2">3,17</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,734734</td><td>1,67</td><td class="td2">3,48</td><td>34,40</td><td class="td2">7,11</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,515287</td><td>1,28</td><td class="td2">3,07</td><td>24,88</td><td class="td2">13,38</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,491177</td><td>1,67</td><td class="td2">3,50</td><td>35,62</td><td class="td2">10,39</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,362853</td><td>1,20</td><td class="td2">2,28</td><td>36,26</td><td class="td2">22,34</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,627195</td><td>1,85</td><td class="td2">3,84</td><td>37,66</td><td class="td2">23,27</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,161747</td><td>1,27</td><td class="td2">3,12</td><td>26,62</td><td class="td2">48,26</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,579056</td><td>1,53</td><td class="td2">3,14</td><td>30,88</td><td class="td2">18,39</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,125260</td><td>0,58</td><td class="td2">1,74</td><td>13,53</td><td class="td2">6,96</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,663525</td><td>1,04</td><td class="td2">4,60</td><td>23,77</td><td class="td2">6,75</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">49,278024</td><td>1,83</td><td class="td2">3,80</td><td>36,95</td><td class="td2">14,25</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">19,366605</td><td>1,02</td><td class="td2">2,48</td><td>24,99</td><td class="td2">46,81</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">401,541298</td><td>1,04</td><td class="td2">4,52</td><td>20,56</td><td class="td2">3,03</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,498036</td><td>1,01</td><td class="td2">2,43</td><td>22,93</td><td class="td2">41,70</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,382541</td><td>-1,00</td><td class="td2">1,75</td><td>26,51</td><td class="td2">16,33</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,363491</td><td>-1,01</td><td class="td2">1,64</td><td>22,02</td><td class="td2">1,17</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">92,435701</td><td>1,74</td><td class="td2">3,27</td><td>32,08</td><td class="td2">7,92</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">221,887598</td><td>1,90</td><td class="td2">3,78</td><td>28,96</td><td class="td2">26,48</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,236276</td><td>0,52</td><td class="td2">3,52</td><td>49,55</td><td class="td2">11,35</td></tr></table>

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