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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">BB Acoes BB Fi</td><td class="td2">2,116815</td><td>0,21</td><td class="td2">7,36</td><td>34,55</td><td class="td2">278,45</td></tr><tr><td class="td1">BB Acoes BB Seguridade Fia</td><td class="td2">1,979930</td><td>-1,13</td><td class="td2">0,60</td><td>6,45</td><td class="td2">157,30</td></tr><tr><td class="td1">BB Acoes Cielo Fi</td><td class="td2">3,720111</td><td>-0,01</td><td class="td2">1,17</td><td>-2,22</td><td class="td2">119,31</td></tr><tr><td class="td1">BB Acoes Petrobras Fia</td><td class="td2">4,686594</td><td>0,32</td><td class="td2">5,17</td><td>-0,15</td><td class="td2">602,00</td></tr><tr><td class="td1">BB Acoes Vale Fi</td><td class="td2">9,996126</td><td>1,31</td><td class="td2">4,54</td><td>33,21</td><td class="td2">549,40</td></tr><tr><td class="td1">Bny Mellon Fia Petrobras</td><td class="td2">48,630597</td><td>0,35</td><td class="td2">5,08</td><td>-3,63</td><td class="td2">3,91</td></tr><tr><td class="td1">Bny Mellon Fia Vale Do Rio Doce</td><td class="td2">98,201177</td><td>1,29</td><td class="td2">4,40</td><td>30,60</td><td class="td2">4,91</td></tr><tr><td class="td1">Bradesco Ba Fia Vale</td><td class="td2">1095,498488</td><td>1,32</td><td class="td2">4,53</td><td>32,33</td><td class="td2">2,48</td></tr><tr><td class="td1">Bradesco Fia   Petrobras 2010</td><td class="td2">0,649387</td><td>0,24</td><td class="td2">5,24</td><td>7,35</td><td class="td2">12,24</td></tr><tr><td class="td1">Bradesco Fia BB Seguridade</td><td class="td2">1,983194</td><td>-1,14</td><td class="td2">0,59</td><td>6,39</td><td class="td2">8,91</td></tr><tr><td class="td1">Bradesco Fia Bradesco</td><td class="td2">3,200718</td><td>-0,28</td><td class="td2">4,18</td><td>38,00</td><td class="td2">52,58</td></tr><tr><td class="td1">Bradesco Fia Cielo</td><td class="td2">3,657363</td><td>0</td><td class="td2">1,28</td><td>-1,82</td><td class="td2">38,74</td></tr><tr><td class="td1">Bradesco Fia Petrobras</td><td class="td2">4,969397</td><td>0,33</td><td class="td2">5,18</td><td>-0,76</td><td class="td2">179,73</td></tr><tr><td class="td1">Bradesco Fia Vale</td><td class="td2">10,575009</td><td>1,33</td><td class="td2">4,57</td><td>32,79</td><td class="td2">227,45</td></tr><tr><td class="td1">Bradesco H Fia Petrobras</td><td class="td2">4855,414206</td><td>0,35</td><td class="td2">5,16</td><td>-3,02</td><td class="td2">32,27</td></tr><tr><td class="td1">Bradesco H Fia Vale Do Rio Doce</td><td class="td2">10,510209</td><td>1,33</td><td class="td2">4,58</td><td>32,25</td><td class="td2">67,49</td></tr><tr><td class="td1">Caixa Fi Acoes Petrobras</td><td class="td2">5,151175</td><td>0,36</td><td class="td2">5,18</td><td>-2,94</td><td class="td2">423,82</td></tr><tr><td class="td1">Caixa Fi Acoes Vale Do Rio Doce</td><td class="td2">9,735750</td><td>1,33</td><td class="td2">4,56</td><td>32,13</td><td class="td2">461,48</td></tr><tr><td class="td1">Caixa Fia Petrobras Pre Sal</td><td class="td2">0,693256</td><td>0,25</td><td class="td2">5,32</td><td>7,94</td><td class="td2">24,33</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Fi</td><td class="td2">19,241531</td><td>-0,53</td><td class="td2">2,34</td><td>32,21</td><td class="td2">181,59</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Holding Fi</td><td class="td2">87,554766</td><td>-0,52</td><td class="td2">2,44</td><td>34,87</td><td class="td2">30,94</td></tr><tr><td class="td1">Itau Acoes Petrobras Fi</td><td class="td2">39,628050</td><td>0,35</td><td class="td2">5,12</td><td>-4,02</td><td class="td2">279,82</td></tr><tr><td class="td1">Itau Acoes Petrobras Ii Fi</td><td class="td2">6,038320</td><td>0,24</td><td class="td2">5,25</td><td>6,23</td><td class="td2">2,28</td></tr><tr><td class="td1">Itau Acoes Vale Fundo De Inv.</td><td class="td2">85,339663</td><td>1,32</td><td class="td2">4,52</td><td>31,01</td><td class="td2">357,23</td></tr><tr><td class="td1">Itau Private Acoes Petrobras Fi</td><td class="td2">51,019384</td><td>0,35</td><td class="td2">5,18</td><td>-3,09</td><td class="td2">7,84</td></tr><tr><td class="td1">Mb Acoes Mb Fi</td><td class="td2">6,869010</td><td>-1,51</td><td class="td2">-0,64</td><td>19,45</td><td class="td2">1,58</td></tr><tr><td class="td1">Mint Educacao Fc De Fia</td><td class="td2">121,689769</td><td>0</td><td class="td2">0,01</td><td>21,69</td><td class="td2">7,71</td></tr><tr><td class="td1">Mint Educacao Fia</td><td class="td2">127,546792</td><td>0</td><td class="td2">-0,04</td><td>27,55</td><td class="td2">29,70</td></tr><tr><td class="td1">Perfin Pipe Acoes Fia</td><td class="td2">160,821587</td><td>-1,41</td><td class="td2">3,43</td><td>-7,53</td><td class="td2">96,16</td></tr><tr><td class="td1">Perfin Pipe Ii Acoes Fia</td><td class="td2">95,317402</td><td>-0,27</td><td class="td2">-1,61</td><td>-4,68</td><td class="td2">31,29</td></tr><tr><td class="td1">Sant Fi Colaboradores Mag Luiza Acoes</td><td class="td2">41,497379</td><td>-4,65</td><td class="td2">-6,60</td><td>420,42</td><td class="td2">10,26</td></tr><tr><td class="td1">Santander Fi Petro Top Acoes</td><td class="td2">6,769147</td><td>0,36</td><td class="td2">5,25</td><td>-1,80</td><td class="td2">100,24</td></tr><tr><td class="td1">Santander Fi Petrobras  Acoes</td><td class="td2">50,806399</td><td>0,34</td><td class="td2">5,20</td><td>-2,06</td><td class="td2">57,55</td></tr><tr><td class="td1">Santander Fi Vale 2 Acoes</td><td class="td2">7,311777</td><td>1,32</td><td class="td2">4,48</td><td>29,93</td><td class="td2">35,90</td></tr><tr><td class="td1">Santander Fi Vale 4 Acoes</td><td class="td2">109,458477</td><td>1,33</td><td class="td2">4,57</td><td>35,19</td><td class="td2">121,72</td></tr><tr><td class="td1">Santander Fi Vale Do Rio Doce Acoes</td><td class="td2">9,581618</td><td>1,33</td><td class="td2">4,57</td><td>32,02</td><td class="td2">26,59</td></tr><tr><td class="td1">Santander Fi Vale Top Acoes</td><td class="td2">9,068288</td><td>1,33</td><td class="td2">4,64</td><td>34,03</td><td class="td2">46,64</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 2 Acoes</td><td class="td2">4,440100</td><td>0,35</td><td class="td2">5,08</td><td>-4,97</td><td class="td2">35,41</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 3 Acoes</td><td class="td2">51,381037</td><td>0,35</td><td class="td2">5,14</td><td>-3,81</td><td class="td2">28,11</td></tr><tr><td class="td1">Santander Fic Fi Petrobras Plus Acoes</td><td class="td2">4,456139</td><td>0,35</td><td class="td2">5,11</td><td>-4,21</td><td class="td2">36,57</td></tr><tr><td class="td1">Santander Fic Fi Vale 3 Acoes</td><td class="td2">136,524773</td><td>1,33</td><td class="td2">4,53</td><td>31,28</td><td class="td2">19,72</td></tr><tr><td class="td1">Santander Fic Fi Vale Plus Acoes</td><td class="td2">9,988971</td><td>1,32</td><td class="td2">4,52</td><td>30,92</td><td class="td2">26,87</td></tr><tr><td class="td1">Sicredi Fi Acoes Petrobras</td><td class="td2">0,523512</td><td>0,24</td><td class="td2">5,20</td><td>6,11</td><td class="td2">5,53</td></tr></table>

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