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		17/10/2017<i></i> 18h35
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<p class="pa1">Posi&ccedil;&atilde;o em 17/10/2017 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">Cshg Master Acoes Fi Prev Acoes</td><td class="td2">1,346205</td><td>-0,16</td><td class="td2">4,15</td><td>25,60</td><td class="td2">4,04</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 16/10/2017 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 Carbono Sustent Fi Em Acoes</td><td class="td2">1,626653</td><td>-0,42</td><td class="td2">3,31</td><td>27,69</td><td class="td2">4,58</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Estilo Ficfi</td><td class="td2">1,031160</td><td>-0,14</td><td class="td2">3,40</td><td>25,79</td><td class="td2">41,88</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Fc Fi</td><td class="td2">27,523737</td><td>-0,14</td><td class="td2">3,38</td><td>25,22</td><td class="td2">116,32</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Estilo Fc Fi</td><td class="td2">1,266501</td><td>-0,22</td><td class="td2">3,15</td><td>26,20</td><td class="td2">14,17</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Fc Fi</td><td class="td2">7,637924</td><td>-0,22</td><td class="td2">3,14</td><td>25,79</td><td class="td2">138,22</td></tr><tr><td class="td1">BB Acoes Ise Jovem Fic Fia</td><td class="td2">2,535145</td><td>-0,49</td><td class="td2">2,91</td><td>20,51</td><td class="td2">9,63</td></tr><tr><td class="td1">BB Cap Ibovespa Indexado Fia</td><td class="td2">1,220018</td><td>-0,14</td><td class="td2">3,47</td><td>26,23</td><td class="td2">8,91</td></tr><tr><td class="td1">BB Previdenciario Acoes Governanca Fi</td><td class="td2">2,048218</td><td>-0,30</td><td class="td2">2,62</td><td>30,51</td><td class="td2">193,53</td></tr><tr><td class="td1">BB Top Acoes Ibovespa Indexado Fi</td><td class="td2">1,254694</td><td>-0,13</td><td class="td2">3,45</td><td>26,81</td><td class="td2">174,03</td></tr><tr><td class="td1">BB Top Acoes Ibrx Indexado Fi</td><td class="td2">1,547001</td><td>-0,21</td><td class="td2">3,20</td><td>27,31</td><td class="td2">164,88</td></tr><tr><td class="td1">BB Top Acoes Indice Sustentab Empres Fia</td><td class="td2">3,274991</td><td>-0,48</td><td class="td2">3,01</td><td>22,48</td><td class="td2">9,65</td></tr><tr><td class="td1">Blackrock Inst Ibovespa Fi Em Acoes</td><td class="td2">1,367808</td><td>-0,16</td><td class="td2">3,83</td><td>27,88</td><td class="td2">79,40</td></tr><tr><td class="td1">Bradesco Fi Em Pibbs I - Acoes</td><td class="td2">4,069071</td><td>0</td><td class="td2">3,51</td><td>25,96</td><td class="td2">5,54</td></tr><tr><td class="td1">Bradesco Fi Pibbss Ii - Acoes</td><td class="td2">2,734688</td><td>0</td><td class="td2">3,51</td><td>26,07</td><td class="td2">19,40</td></tr><tr><td class="td1">Bradesco Fia Ibovespa Plus</td><td class="td2">616,287724</td><td>-0,13</td><td class="td2">3,48</td><td>27,39</td><td class="td2">54,77</td></tr><tr><td class="td1">Bradesco Fia Indice Momento</td><td class="td2">1,664009</td><td>-0,16</td><td class="td2">4,75</td><td>42,66</td><td class="td2">15,80</td></tr><tr><td class="td1">Bradesco Fia Indice Qualidade</td><td class="td2">1,449556</td><td>-0,04</td><td class="td2">3,13</td><td>21,75</td><td class="td2">11,39</td></tr><tr><td class="td1">Bradesco Fia Indice Valor</td><td class="td2">1,652547</td><td>-0,16</td><td class="td2">3,03</td><td>25,23</td><td class="td2">13,57</td></tr><tr><td class="td1">Bradesco Fic De Fia Ibovespa Indexado</td><td class="td2">17,069278</td><td>-0,14</td><td class="td2">3,35</td><td>24,22</td><td class="td2">24,93</td></tr><tr><td class="td1">Bradesco H Fia Ibovespa</td><td class="td2">61,644197</td><td>-0,14</td><td class="td2">3,39</td><td>25,03</td><td class="td2">60,34</td></tr><tr><td class="td1">Bradesco Net Fic De Fia Ibovespa</td><td class="td2">1,299421</td><td>-0,14</td><td class="td2">3,41</td><td>25,76</td><td class="td2">7,73</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Ibrx-50</td><td class="td2">1,774719</td><td>-0,13</td><td class="td2">3,41</td><td>25,39</td><td class="td2">13,19</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Index</td><td class="td2">6,254613</td><td>-0,14</td><td class="td2">3,41</td><td>25,77</td><td class="td2">15,80</td></tr><tr><td class="td1">Bradesco Private Fic De Fia Ibovespa</td><td class="td2">5,873089</td><td>-0,13</td><td class="td2">3,43</td><td>26,52</td><td class="td2">12,18</td></tr><tr><td class="td1">Bram Fia Ibovespa</td><td class="td2">5,673672</td><td>-0,13</td><td class="td2">3,50</td><td>27,86</td><td class="td2">85,61</td></tr><tr><td class="td1">Bram Fia Ibrx-50</td><td class="td2">2,253610</td><td>-0,12</td><td class="td2">3,50</td><td>27,48</td><td class="td2">13,20</td></tr><tr><td class="td1">Bram H Fia Ibovespa Gestao</td><td class="td2">0,289429</td><td>-0,16</td><td class="td2">3,56</td><td>28,68</td><td class="td2">82,28</td></tr><tr><td class="td1">Bram H Fia Passivo Ibrx</td><td class="td2">1,610332</td><td>-0,22</td><td class="td2">3,25</td><td>28,22</td><td class="td2">296,11</td></tr><tr><td class="td1">Caixa Fi Acoes Brasil Etf Ibovespa</td><td class="td2">1,630635</td><td>-0,12</td><td class="td2">3,53</td><td>27,08</td><td class="td2">33,73</td></tr><tr><td class="td1">Caixa Fi Acoes E Fundo Ibovespa</td><td class="td2">1,234531</td><td>-0,14</td><td class="td2">3,40</td><td>25,90</td><td class="td2">17,00</td></tr><tr><td class="td1">Caixa Fi Acoes Ibovespa</td><td class="td2">4,718277</td><td>-0,15</td><td class="td2">3,32</td><td>23,65</td><td class="td2">85,83</td></tr><tr><td class="td1">Caixa Fi Acoes Pibb Sem Opcao De Venda</td><td class="td2">2,729521</td><td>0</td><td class="td2">3,52</td><td>26,37</td><td class="td2">52,04</td></tr><tr><td class="td1">Caixa Fia Brasil Ibovespa</td><td class="td2">1,763827</td><td>-0,12</td><td class="td2">3,50</td><td>26,92</td><td class="td2">30,85</td></tr><tr><td class="td1">Comshell Concha Fia</td><td class="td2">1,369478</td><td>-0,21</td><td class="td2">3,27</td><td>28,51</td><td class="td2">38,67</td></tr><tr><td class="td1">Fia Brb Acoes Ii</td><td class="td2">1,293416</td><td>-0,13</td><td class="td2">3,88</td><td>26,11</td><td class="td2">2,31</td></tr><tr><td class="td1">Fia Ibovespa 157</td><td class="td2">61,631569</td><td>-0,14</td><td class="td2">3,39</td><td>24,97</td><td class="td2">28,83</td></tr><tr><td class="td1">Fic Brb Acoes 500</td><td class="td2">38,796212</td><td>-0,15</td><td class="td2">3,85</td><td>22,46</td><td class="td2">2,22</td></tr><tr><td class="td1">Itau Fi Em Pibbs   Acoes</td><td class="td2">28,114669</td><td>0</td><td class="td2">3,53</td><td>26,42</td><td class="td2">133,05</td></tr><tr><td class="td1">Itau Index Acoes Ibovespa Fi</td><td class="td2">78,667892</td><td>-0,13</td><td class="td2">3,50</td><td>28,01</td><td class="td2">203,70</td></tr><tr><td class="td1">Itau Index Acoes Ibrx Fi</td><td class="td2">19,698325</td><td>-0,22</td><td class="td2">3,27</td><td>28,93</td><td class="td2">475,15</td></tr><tr><td class="td1">Itau Indice Acoes Ibovespa Ficfi</td><td class="td2">86,509240</td><td>-0,14</td><td class="td2">3,40</td><td>25,59</td><td class="td2">50,99</td></tr><tr><td class="td1">Itau Institucional Bolsa Index Fia</td><td class="td2">13,280151</td><td>-0,13</td><td class="td2">3,50</td><td>28,02</td><td class="td2">242,87</td></tr><tr><td class="td1">Itau Personnalite Acoes Index Ibov Ficfi</td><td class="td2">8,467256</td><td>-0,14</td><td class="td2">3,43</td><td>26,10</td><td class="td2">130,71</td></tr><tr><td class="td1">Itau Private Acoes Index Ibovespa Ficfi</td><td class="td2">15,859672</td><td>-0,13</td><td class="td2">3,49</td><td>27,66</td><td class="td2">23,24</td></tr><tr><td class="td1">Itau Vertice Ibovespa Equities Fia</td><td class="td2">11,976580</td><td>-0,13</td><td class="td2">3,46</td><td>27,68</td><td class="td2">741,15</td></tr><tr><td class="td1">Itau Vertice Ibovespa Index Ficfi Acoes</td><td class="td2">14,447447</td><td>-0,13</td><td class="td2">3,49</td><td>27,69</td><td class="td2">162,29</td></tr><tr><td class="td1">Roma Acoes Fi De Acoes</td><td class="td2">0,255654</td><td>-0,02</td><td class="td2">-0,24</td><td>-4,25</td><td class="td2">1,63</td></tr><tr><td class="td1">Santander Fi Ibovespa Passivo Acoes</td><td class="td2">612,799528</td><td>-0,14</td><td class="td2">3,46</td><td>27,14</td><td class="td2">16,73</td></tr><tr><td class="td1">Santander Fi Pibb Acoes</td><td class="td2">276,515882</td><td>0</td><td class="td2">3,52</td><td>26,30</td><td class="td2">69,68</td></tr><tr><td class="td1">Santander Fic Fi Indice Bovespa Acoes</td><td class="td2">206,163502</td><td>-0,15</td><td class="td2">3,30</td><td>24,16</td><td class="td2">16,66</td></tr></table>

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