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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">Cartao Compra Supplier Fidc-Sen</td><td class="td2">338,241600</td><td>0,04</td><td class="td2">0,39</td><td>9,74</td><td class="td2">404,02</td></tr><tr><td class="td1">Fidc  Empirica Creditas  Auto-Sub Jr</td><td class="td2">1026,080643</td><td>-0,38</td><td class="td2">-1,67</td><td>2,61</td><td class="td2">3,72</td></tr><tr><td class="td1">Fidc Anga Leasing 2921-Sr</td><td class="td2">1030,977672</td><td>0,04</td><td class="td2">0,45</td><td>3,10</td><td class="td2">13,52</td></tr><tr><td class="td1">Fidc Anga Leasing 2921-Sub</td><td class="td2">1085,014618</td><td>-0,05</td><td class="td2">2,74</td><td>8,50</td><td class="td2">1,29</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig  Ii Senior</td><td class="td2">751,742607</td><td>0,04</td><td class="td2">-4,06</td><td>-35,83</td><td class="td2">78,79</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig  Ii Sub  Ord</td><td class="td2">570,040458</td><td>0,22</td><td class="td2">0,02</td><td>-30,39</td><td class="td2">20,99</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig  Ii Sub Pref</td><td class="td2">801,919207</td><td>0,05</td><td class="td2">-3,98</td><td>-34,72</td><td class="td2">14,15</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Iii Ordinaria</td><td class="td2">2281,338367</td><td>0,35</td><td class="td2">2,89</td><td>17,49</td><td class="td2">28,50</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Iii Senior</td><td class="td2">714,752811</td><td>-3,31</td><td class="td2">-2,89</td><td>-22,25</td><td class="td2">130,85</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Iii Sub</td><td class="td2">755,090108</td><td>-3,30</td><td class="td2">-2,80</td><td>-20,91</td><td class="td2">7,03</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Vi-Ord</td><td class="td2">1854,385448</td><td>0,38</td><td class="td2">2,63</td><td>64,52</td><td class="td2">49,88</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Vi-Pref</td><td class="td2">1168,068302</td><td>0,05</td><td class="td2">-1,34</td><td>10,75</td><td class="td2">19,26</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Vi-Senior</td><td class="td2">1148,240807</td><td>0,05</td><td class="td2">-1,40</td><td>9,38</td><td class="td2">294,39</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Vii Sub</td><td class="td2">1104,272975</td><td>0,09</td><td class="td2">0,89</td><td>10,43</td><td class="td2">115,35</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Viii-Ord</td><td class="td2">1121,638350</td><td>0,33</td><td class="td2">4,27</td><td>12,16</td><td class="td2">14,49</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Viii-Pref</td><td class="td2">1021,444900</td><td>0,05</td><td class="td2">0,56</td><td>2,14</td><td class="td2">15,65</td></tr><tr><td class="td1">Fidc Anga Sabemi Consig Viii-Senior</td><td class="td2">1015,231692</td><td>0,04</td><td class="td2">0,44</td><td>1,52</td><td class="td2">94,66</td></tr><tr><td class="td1">Fidc Anga Sabemi Consignados I Mezanino</td><td class="td2">262,049416</td><td>0,05</td><td class="td2">-6,06</td><td>-45,64</td><td class="td2">2,62</td></tr><tr><td class="td1">Fidc Anga Sabemi Consignados I Senior</td><td class="td2">376,975877</td><td>0,05</td><td class="td2">-6,08</td><td>-46,85</td><td class="td2">39,01</td></tr><tr><td class="td1">Fidc Anga Sabemi Consignados I Sub</td><td class="td2">320,376164</td><td>0,16</td><td class="td2">-0,30</td><td>-40,85</td><td class="td2">7,78</td></tr><tr><td class="td1">Fidc Anga Sabemi Consignados V-Ord</td><td class="td2">2361,667114</td><td>0,34</td><td class="td2">2,62</td><td>60,39</td><td class="td2">50,93</td></tr><tr><td class="td1">Fidc Anga Sabemi Consignados V-Senior</td><td class="td2">1252,235798</td><td>0,04</td><td class="td2">0,45</td><td>11,08</td><td class="td2">224,83</td></tr><tr><td class="td1">Fidc Anga Sabemi Consignados V-Sub Pref.</td><td class="td2">1283,232262</td><td>0,05</td><td class="td2">0,57</td><td>12,89</td><td class="td2">19,43</td></tr><tr><td class="td1">Fidc Empirica Noverde Lp-Sub Jr</td><td class="td2">939,880638</td><td>-4,46</td><td class="td2">-3,40</td><td>NB</td><td class="td2">3,02</td></tr><tr><td class="td1">Fidc Rci Brasil I Financ De Ve 1</td><td class="td2">773,302156</td><td>-0,22</td><td class="td2">-8,40</td><td>-40,42</td><td class="td2">44,61</td></tr><tr><td class="td1">Fidc Rci Brasil I Financ De Ve 2</td><td class="td2">681,555664</td><td>0,04</td><td class="td2">-7,78</td><td>-32,48</td><td class="td2">317,32</td></tr><tr><td class="td1">Fidc Rn Brasil Financ De Veic-Sen</td><td class="td2">1003328,60006</td><td>0,03</td><td class="td2">-0,31</td><td>-0,78</td><td class="td2">300,90</td></tr><tr><td class="td1">Fidc Rn Brasil Financ De Veic-Subordina</td><td class="td2">1657859,03522</td><td>0,17</td><td class="td2">2,16</td><td>46,55</td><td class="td2">72,82</td></tr><tr><td class="td1">Polo Credito Consignado Fidc I-Ord</td><td class="td2">129,237422</td><td>0,12</td><td class="td2">2,66</td><td>-28,85</td><td class="td2">9,63</td></tr><tr><td class="td1">Polo Credito Consignado Fidc I-Pref</td><td class="td2">112,728933</td><td>0,06</td><td class="td2">-10,38</td><td>-60,04</td><td class="td2">1,69</td></tr><tr><td class="td1">Polo Credito Consignado Fidc I-Pref 2</td><td class="td2">112,728956</td><td>0,06</td><td class="td2">-10,38</td><td>-60,04</td><td class="td2">1,13</td></tr><tr><td class="td1">Polo Credito Consignado Fidc I-Pref 3</td><td class="td2">112,728948</td><td>0,06</td><td class="td2">-10,38</td><td>-60,04</td><td class="td2">1,26</td></tr><tr><td class="td1">Polo Credito Consignado Fidc I-Senior</td><td class="td2">222,948391</td><td>0,04</td><td class="td2">-13,86</td><td>-58,22</td><td class="td2">12,99</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">Fidc Caixa Rb Capital Habitaca Cl Unica</td><td class="td2">568560,551300</td><td>0</td><td class="td2">NB</td><td>-43,39</td><td class="td2">224,01</td></tr><tr><td class="td1">Fidc Global Tr-1? Classe</td><td class="td2">521723,537055</td><td>0,04</td><td class="td2">7,06</td><td>-36,70</td><td class="td2">260,86</td></tr><tr><td class="td1">Patria Credit Fidc Consignados-Cl Unica</td><td class="td2">3299071,40024</td><td>-0,18</td><td class="td2">-0,15</td><td>-0,41</td><td class="td2">105,55</td></tr><tr><td class="td1">Zema I Fidc - Senior-Senior</td><td class="td2">1036,239235</td><td>0,04</td><td class="td2">0,45</td><td>-4,67</td><td class="td2">129,03</td></tr><tr><td class="td1">Zema I Fidc - Senior-Sub</td><td class="td2">947,866825</td><td>-0,12</td><td class="td2">-1,24</td><td>-6,44</td><td class="td2">37,38</td></tr></table>

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