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		17/10/2017<i></i> 18h35
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<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">Access Equity World Fia   Ie</td><td class="td2">290,116768</td><td>0,46</td><td class="td2">1,31</td><td>10,31</td><td class="td2">7,65</td></tr><tr><td class="td1">Access Europe Fia Ie</td><td class="td2">182,236526</td><td>0,09</td><td class="td2">-0,05</td><td>16,67</td><td class="td2">3,22</td></tr><tr><td class="td1">Access Usa Companies Fia   Ie</td><td class="td2">297,396657</td><td>0,72</td><td class="td2">1,34</td><td>16,35</td><td class="td2">6,22</td></tr><tr><td class="td1">Aleph Fi Acoes Ie</td><td class="td2">1,386967</td><td>-0,20</td><td class="td2">2,09</td><td>23,48</td><td class="td2">22,00</td></tr><tr><td class="td1">Bradesco Australasia Fia Ie</td><td class="td2">1,876565</td><td>0,93</td><td class="td2">4,05</td><td>32,18</td><td class="td2">40,67</td></tr><tr><td class="td1">Bradesco Europa Fia Ie</td><td class="td2">1,684338</td><td>-0,28</td><td class="td2">0,24</td><td>27,99</td><td class="td2">29,78</td></tr><tr><td class="td1">Bradesco Global Fia Ie</td><td class="td2">1,712242</td><td>0,49</td><td class="td2">1,80</td><td>16,13</td><td class="td2">79,71</td></tr><tr><td class="td1">Bradesco Japao Fia Ie</td><td class="td2">1,437872</td><td>0,80</td><td class="td2">2,05</td><td>36,86</td><td class="td2">22,25</td></tr><tr><td class="td1">Bradesco Prime Global Fic Fia Ie</td><td class="td2">1,018738</td><td>0,48</td><td class="td2">1,72</td><td>15,26</td><td class="td2">20,30</td></tr><tr><td class="td1">Brasil Plural Global Eq Fi Em Acoes Ie</td><td class="td2">1,052190</td><td>0,48</td><td class="td2">1,02</td><td>9,87</td><td class="td2">3,34</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Ma Ii Fic Fi Acoes Ie</td><td class="td2">1,085662</td><td>0,74</td><td class="td2">2,57</td><td>15,04</td><td class="td2">34,01</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Usd Fic Fi Acoes Ie</td><td class="td2">1,052797</td><td>0,73</td><td class="td2">2,50</td><td>14,17</td><td class="td2">8,06</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl Fi Acoes Ie</td><td class="td2">1,481633</td><td>0,24</td><td class="td2">2,67</td><td>23,48</td><td class="td2">34,37</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Master Fi Acoes Ie</td><td class="td2">1,127339</td><td>0,80</td><td class="td2">3,13</td><td>16,82</td><td class="td2">42,53</td></tr><tr><td class="td1">Camburi Fi Acoes Ie</td><td class="td2">0,952480</td><td>4,33</td><td class="td2">7,15</td><td>-4,75</td><td class="td2">11,36</td></tr><tr><td class="td1">Cshg Core I Fi Acoes Ie</td><td class="td2">6,463896</td><td>-0,28</td><td class="td2">1,77</td><td>24,13</td><td class="td2">21,13</td></tr><tr><td class="td1">Duca Fic Fi Em Acoes Invest Ext.</td><td class="td2">2,508592</td><td>-0,52</td><td class="td2">2,06</td><td>26,65</td><td class="td2">33,41</td></tr><tr><td class="td1">Escala Fc  Fi Em Acoes Ie - Bdr Nivel I</td><td class="td2">123,737818</td><td>-0,08</td><td class="td2">NB</td><td>NB</td><td class="td2">106,21</td></tr><tr><td class="td1">Faro Capital Fi Acoes Ie</td><td class="td2">4,042415</td><td>-0,85</td><td class="td2">5,25</td><td>75,89</td><td class="td2">75,21</td></tr><tr><td class="td1">Geo Global Equities Fi Em Acoes Ie</td><td class="td2">0,947925</td><td>0,93</td><td class="td2">1,54</td><td>11,42</td><td class="td2">23,51</td></tr><tr><td class="td1">Global Rei Equity Fia   Ie</td><td class="td2">174,234156</td><td>0,72</td><td class="td2">2,22</td><td>14,62</td><td class="td2">117,65</td></tr><tr><td class="td1">Global Schroder Quality Equities Ie Fia</td><td class="td2">1,350371</td><td>0,09</td><td class="td2">1,44</td><td>15,19</td><td class="td2">47,04</td></tr><tr><td class="td1">Guarany Fi Acoes Ie</td><td class="td2">0,952656</td><td>4,33</td><td class="td2">7,16</td><td>38,45</td><td class="td2">22,43</td></tr><tr><td class="td1">Itau Us Equities I Fi Em Acoes Ie</td><td class="td2">10,862727</td><td>0,65</td><td class="td2">1,30</td><td>8,63</td><td class="td2">67,74</td></tr><tr><td class="td1">Itau Us Equities Ii Ficfi Acoes Ie</td><td class="td2">10,207355</td><td>0,64</td><td class="td2">1,25</td><td>2,07</td><td class="td2">25,61</td></tr><tr><td class="td1">Jgp Healt Care Master Fi Em Acoes Ie</td><td class="td2">0,879596</td><td>1,08</td><td class="td2">0,67</td><td>17,06</td><td class="td2">6,63</td></tr><tr><td class="td1">Jgp Health Care Fc Fia   Inv Ext</td><td class="td2">99,112397</td><td>1,07</td><td class="td2">0,61</td><td>15,62</td><td class="td2">6,62</td></tr><tr><td class="td1">Jomap Fi Acoes Ie</td><td class="td2">1,261014</td><td>-0,17</td><td class="td2">2,60</td><td>29,73</td><td class="td2">19,04</td></tr><tr><td class="td1">Lithium Fi Acoes Ie</td><td class="td2">1,481483</td><td>-0,27</td><td class="td2">2,26</td><td>45,58</td><td class="td2">25,34</td></tr><tr><td class="td1">Lm Clearbridge Global Equity Fia Ie</td><td class="td2">1153,379955</td><td>0,87</td><td class="td2">1,39</td><td>13,21</td><td class="td2">59,89</td></tr><tr><td class="td1">Lm Rare Infrastructure Value Fia Ie</td><td class="td2">1002,486880</td><td>-0,28</td><td class="td2">-0,83</td><td>0,25</td><td class="td2">10,02</td></tr><tr><td class="td1">M Square Combinado Fi Acoes   Ie</td><td class="td2">3,987438</td><td>-0,01</td><td class="td2">1,62</td><td>20,88</td><td class="td2">45,99</td></tr><tr><td class="td1">Mar Sal Fc Fia Inv Ext</td><td class="td2">1,854978</td><td>-0,51</td><td class="td2">1,93</td><td>20,07</td><td class="td2">12,67</td></tr><tr><td class="td1">Nova Milano Fi Acoes Ie</td><td class="td2">4,515698</td><td>-0,13</td><td class="td2">2,78</td><td>38,71</td><td class="td2">72,61</td></tr><tr><td class="td1">Opportunity Global Eqt Dolar Fc Fia   Ie</td><td class="td2">0,927049</td><td>0,76</td><td class="td2">1,30</td><td>3,74</td><td class="td2">9,64</td></tr><tr><td class="td1">Opportunity Global Eqt Master Fia   Ie</td><td class="td2">0,955586</td><td>0,81</td><td class="td2">1,61</td><td>5,55</td><td class="td2">9,68</td></tr><tr><td class="td1">Pht Fi De Acoes Inv. No Ext.</td><td class="td2">124,451273</td><td>-0,88</td><td class="td2">1,36</td><td>43,48</td><td class="td2">14,82</td></tr><tr><td class="td1">Pipa Global Equities Lo Fic Fia - Ie</td><td class="td2">194,517724</td><td>0,41</td><td class="td2">1,69</td><td>7,44</td><td class="td2">26,00</td></tr><tr><td class="td1">Pipa Global Master Fia - Ie</td><td class="td2">215,524290</td><td>0,41</td><td class="td2">1,78</td><td>9,24</td><td class="td2">26,01</td></tr><tr><td class="td1">Rafa Fi Em Acoes Inv Ext</td><td class="td2">145,368045</td><td>-0,78</td><td class="td2">0,37</td><td>24,45</td><td class="td2">9,29</td></tr><tr><td class="td1">Skyline Fic Fi Em Acoes Ie Bdr Nivel I</td><td class="td2">131,309558</td><td>-0,14</td><td class="td2">NB</td><td>NB</td><td class="td2">44,02</td></tr><tr><td class="td1">Stk Global Long Only Fia Ie</td><td class="td2">158,558549</td><td>0,57</td><td class="td2">1,33</td><td>9,14</td><td class="td2">28,03</td></tr><tr><td class="td1">Sul America Abs Fia Com Inv No Ext.</td><td class="td2">8,838597</td><td>0,52</td><td class="td2">0,06</td><td>8,52</td><td class="td2">6,24</td></tr><tr><td class="td1">Sulamerica Franklin Templeton Fia Com Ie</td><td class="td2">9,401188</td><td>0,55</td><td class="td2">1,01</td><td>10,96</td><td class="td2">86,22</td></tr><tr><td class="td1">Vf Fi Acoes Ie</td><td class="td2">2,041815</td><td>-0,26</td><td class="td2">1,67</td><td>23,10</td><td class="td2">6,98</td></tr></table>

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