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		17/10/2017<i></i> 18h36
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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 Btg Pactual Hd Plus Fc Fi Multi</td><td class="td2">1,698122</td><td>-0,18</td><td class="td2">0,52</td><td>17,18</td><td class="td2">1,66</td></tr><tr><td class="td1">Alpha Fic Fi Multimercado</td><td class="td2">6,212383</td><td>0</td><td class="td2">0,31</td><td>9,22</td><td class="td2">38,11</td></tr><tr><td class="td1">BB Jota Multimercado Fc Lp Cred Priv</td><td class="td2">1,085161</td><td>0,03</td><td class="td2">0,32</td><td>8,41</td><td class="td2">253,21</td></tr><tr><td class="td1">Bfpp Multimercado Ficfi</td><td class="td2">2170,726112</td><td>-0,03</td><td class="td2">0,30</td><td>10,04</td><td class="td2">57,40</td></tr><tr><td class="td1">Bnb Fi Multimercado Lp</td><td class="td2">37,317408</td><td>0,19</td><td class="td2">0,44</td><td>6,96</td><td class="td2">2,04</td></tr><tr><td class="td1">Caixa Fic Multimercado Multigestor</td><td class="td2">1,531526</td><td>0,03</td><td class="td2">0,58</td><td>10,54</td><td class="td2">113,57</td></tr><tr><td class="td1">Claritas El Paso Fic Fi Multimercado</td><td class="td2">0,626650</td><td>0</td><td class="td2">-0,05</td><td>25,04</td><td class="td2">1,58</td></tr><tr><td class="td1">Coringa Fi Mult Cred Priv</td><td class="td2">2,574892</td><td>-0,03</td><td class="td2">0,43</td><td>9,87</td><td class="td2">98,01</td></tr><tr><td class="td1">Fc Fi Mult Lp Cred Priv Augusta</td><td class="td2">2,925358</td><td>0,03</td><td class="td2">0,32</td><td>8,63</td><td class="td2">20,74</td></tr><tr><td class="td1">Feeder Oceana Ls Fc Fi Mult</td><td class="td2">138,918537</td><td>-0,02</td><td class="td2">0,30</td><td>10,98</td><td class="td2">63,37</td></tr><tr><td class="td1">Inter Strategie Fi Multimercado</td><td class="td2">51,824566</td><td>0,03</td><td class="td2">0,31</td><td>8,34</td><td class="td2">133,31</td></tr><tr><td class="td1">Itau Global Dinamico Mult Ficfi</td><td class="td2">13,129731</td><td>-0,17</td><td class="td2">0,54</td><td>7,98</td><td class="td2">95,62</td></tr><tr><td class="td1">Itau Global Dinamico Plus Mult Ficfi</td><td class="td2">10,523306</td><td>-0,40</td><td class="td2">0,82</td><td>5,23</td><td class="td2">8,30</td></tr><tr><td class="td1">Lm Wa  Allocation 2 Fic Fi Multi</td><td class="td2">4,311162</td><td>0,01</td><td class="td2">0,28</td><td>7,94</td><td class="td2">13,77</td></tr><tr><td class="td1">Lm Wa  Allocation 5 Fic Fi Multi</td><td class="td2">3,717045</td><td>-0,09</td><td class="td2">0,19</td><td>8,98</td><td class="td2">4,10</td></tr><tr><td class="td1">Lm Wa Allocation 1 Fic Fi Multi</td><td class="td2">4,393495</td><td>0,03</td><td class="td2">0,29</td><td>8,01</td><td class="td2">40,97</td></tr><tr><td class="td1">Lm Wa Allocation 3 Fic Fi Multi</td><td class="td2">4,248175</td><td>-0,02</td><td class="td2">0,26</td><td>8,22</td><td class="td2">7,52</td></tr><tr><td class="td1">Lm Wa Allocation 4 Fic Fi Multi</td><td class="td2">4,186906</td><td>-0,05</td><td class="td2">0,23</td><td>8,55</td><td class="td2">2,88</td></tr><tr><td class="td1">Qb1 Fi Mult High Yield Cred Priv</td><td class="td2">1,678126</td><td>0,04</td><td class="td2">0,37</td><td>10,02</td><td class="td2">35,91</td></tr><tr><td class="td1">Sf2 Tropico Cash Fi Mult</td><td class="td2">1,467675</td><td>0,03</td><td class="td2">0,31</td><td>9,00</td><td class="td2">55,67</td></tr><tr><td class="td1">Tc Gen Fc Fi Multi Cred Priv</td><td class="td2">1,352454</td><td>0,03</td><td class="td2">0,34</td><td>9,47</td><td class="td2">5,73</td></tr><tr><td class="td1">Tgc Fc De Fi Multimercado</td><td class="td2">1,500197</td><td>-0,29</td><td class="td2">0,69</td><td>10,31</td><td class="td2">484,42</td></tr></table>

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