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		17/10/2017<i></i> 18h37
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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">Eaf Ii Fi Cotas Fi Acoes</td><td class="td2">2,281404</td><td>0,23</td><td class="td2">3,94</td><td>45,24</td><td class="td2">5,39</td></tr><tr><td class="td1">Ennesa Fundo De Inv. De Acoes</td><td class="td2">3,866419</td><td>0</td><td class="td2">0,34</td><td>-0,24</td><td class="td2">50,16</td></tr><tr><td class="td1">Fundo Fator Sinergia V  Fia</td><td class="td2">1249,357679</td><td>-0,53</td><td class="td2">3,23</td><td>66,06</td><td class="td2">155,92</td></tr><tr><td class="td1">Leblon Equities Partners Iv Fi Acoes</td><td class="td2">79,000704</td><td>0,08</td><td class="td2">-2,31</td><td>198,56</td><td class="td2">106,65</td></tr><tr><td class="td1">Nucleo Cshg Acoes Fc Fi Acoes</td><td class="td2">2,343726</td><td>-0,48</td><td class="td2">2,76</td><td>30,42</td><td class="td2">335,82</td></tr><tr><td class="td1">Opp I Fi Acoes Inv. No Ext.</td><td class="td2">321,082160</td><td>-0,58</td><td class="td2">2,19</td><td>20,63</td><td class="td2">5219,27</td></tr><tr><td class="td1">Opportunity Log Fi Acoes</td><td class="td2">91,832899</td><td>-0,52</td><td class="td2">1,86</td><td>19,74</td><td class="td2">1733,86</td></tr><tr><td class="td1">Sul America Expertise Fi Acoes</td><td class="td2">1,021815</td><td>-0,35</td><td class="td2">-33,78</td><td>-85,51</td><td class="td2">49,07</td></tr><tr><td class="td1">Sul America Expertise Ii Fia</td><td class="td2">6,439019</td><td>-0,33</td><td class="td2">3,09</td><td>37,00</td><td class="td2">221,23</td></tr></table>

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