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		16/10/2017<i></i> 18h37
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<p class="pa1">Posi&ccedil;&atilde;o em 16/10/2017 abertura</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">Mapfre Master Multimercado Plus Prev Fi</td><td class="td2">3,291126</td><td>0,05</td><td class="td2">-0,12</td><td>5,17</td><td class="td2">109,81</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 13/10/2017 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">Amarok Fi Multimercado Previdenciario</td><td class="td2">2,285761</td><td>0,03</td><td class="td2">0,30</td><td>7,17</td><td class="td2">336,07</td></tr><tr><td class="td1">Arvoredo Fi Multi Credito Privado Prev</td><td class="td2">10,469967</td><td>0,03</td><td class="td2">0,26</td><td>7,41</td><td class="td2">2,55</td></tr><tr><td class="td1">Arx Income Icatu Prev Fi Multi</td><td class="td2">9,343393</td><td>-0,28</td><td class="td2">1,97</td><td>19,34</td><td class="td2">18,24</td></tr><tr><td class="td1">BB Mult Lp Balanceado Div Estilo Fc Fi</td><td class="td2">2,121422</td><td>0,07</td><td class="td2">0,86</td><td>11,20</td><td class="td2">78,10</td></tr><tr><td class="td1">BB Mult Lp Balanceado Divid Private Fic</td><td class="td2">2,158541</td><td>0,08</td><td class="td2">0,88</td><td>11,56</td><td class="td2">77,13</td></tr><tr><td class="td1">BB Top Mult Balanceado Fi Lp</td><td class="td2">2,342778</td><td>0,08</td><td class="td2">0,91</td><td>12,28</td><td class="td2">155,30</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Cons</td><td class="td2">9,851189</td><td>0,11</td><td class="td2">0,72</td><td>7,93</td><td class="td2">9,35</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Din</td><td class="td2">8,036952</td><td>0,22</td><td class="td2">1,38</td><td>10,58</td><td class="td2">21,96</td></tr><tr><td class="td1">Brad Ficfi Multim Golden Profit Moderado</td><td class="td2">9,476444</td><td>0,14</td><td class="td2">0,94</td><td>9,53</td><td class="td2">18,54</td></tr><tr><td class="td1">Bradesco Prime Fic Fi Multimercado Mix</td><td class="td2">1,534333</td><td>0,23</td><td class="td2">1,46</td><td>12,11</td><td class="td2">15,58</td></tr><tr><td class="td1">Fm1 Fi Multimercado Credito Privado</td><td class="td2">0,912071</td><td>0,03</td><td class="td2">0,21</td><td>5,37</td><td class="td2">352,87</td></tr><tr><td class="td1">Integral Supply Chain Fi Multi Cred Priv</td><td class="td2">2375,367477</td><td>0,06</td><td class="td2">0,57</td><td>12,79</td><td class="td2">18,22</td></tr><tr><td class="td1">Itau Multimercado Agressivo Fi</td><td class="td2">70,033838</td><td>0,13</td><td class="td2">1,14</td><td>13,53</td><td class="td2">25,68</td></tr><tr><td class="td1">Itau Multimercado Arrojado Fi</td><td class="td2">68,256960</td><td>0,09</td><td class="td2">0,80</td><td>11,50</td><td class="td2">23,21</td></tr><tr><td class="td1">Itau Multimercado Moderado Fi</td><td class="td2">66,768630</td><td>0,07</td><td class="td2">0,62</td><td>10,51</td><td class="td2">21,88</td></tr><tr><td class="td1">Itau Personnalite Mult Agressivo Ficfi</td><td class="td2">47,217781</td><td>0,13</td><td class="td2">1,06</td><td>11,71</td><td class="td2">25,74</td></tr><tr><td class="td1">Itau Personnalite Mult Arrojado Ficfi</td><td class="td2">47,390039</td><td>0,08</td><td class="td2">0,72</td><td>9,70</td><td class="td2">23,24</td></tr><tr><td class="td1">Itau Personnalite Mult Moderado Ficfi</td><td class="td2">47,099029</td><td>0,06</td><td class="td2">0,55</td><td>8,75</td><td class="td2">21,91</td></tr><tr><td class="td1">Multportfolio Aggressive Ib Mult Fi</td><td class="td2">681,117491</td><td>0,25</td><td class="td2">2,16</td><td>16,74</td><td class="td2">2,57</td></tr><tr><td class="td1">Novero Performa Fc Fi Mult Cred Priv</td><td class="td2">1,385506</td><td>0,04</td><td class="td2">0,33</td><td>9,70</td><td class="td2">23,88</td></tr><tr><td class="td1">Porto Seguro Prev Priv Mult Arroj Ficfi</td><td class="td2">1,614488</td><td>0,10</td><td class="td2">1,13</td><td>14,46</td><td class="td2">21,13</td></tr><tr><td class="td1">Porto Seguro Prev Privada Mult Con Ficfi</td><td class="td2">1,739761</td><td>0,03</td><td class="td2">0,38</td><td>10,91</td><td class="td2">215,19</td></tr><tr><td class="td1">Porto Seguro Previd Priv Mult Mod Ficfi</td><td class="td2">1,689991</td><td>0,06</td><td class="td2">0,71</td><td>12,52</td><td class="td2">53,16</td></tr><tr><td class="td1">Prass Fic Fi Multimercado Cred Priv</td><td class="td2">1,866840</td><td>0,04</td><td class="td2">0,36</td><td>10,94</td><td class="td2">105,49</td></tr><tr><td class="td1">Quata Multisetorial Fc Fi Mult Cred Priv</td><td class="td2">1,854473</td><td>0,04</td><td class="td2">0,42</td><td>11,16</td><td class="td2">172,92</td></tr><tr><td class="td1">Wa Balanceado Multimercado Fi</td><td class="td2">15806,091780</td><td>0,26</td><td class="td2">2,27</td><td>18,89</td><td class="td2">9,37</td></tr><tr><td class="td1">Wa Multirenda 10 Ficfi Multi</td><td class="td2">14,828610</td><td>0,07</td><td class="td2">0,57</td><td>8,40</td><td class="td2">4,46</td></tr><tr><td class="td1">Wa Multirenda 20 Ficfi Mult</td><td class="td2">14,304952</td><td>0,12</td><td class="td2">0,98</td><td>10,32</td><td class="td2">7,82</td></tr><tr><td class="td1">Wa Multirenda 30 Ficfi Multi</td><td class="td2">10,937279</td><td>0,16</td><td class="td2">1,36</td><td>12,26</td><td class="td2">8,52</td></tr></table>

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