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		17/10/2017<i></i> 18h37
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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">Mapfre Master Multimercado Plus Prev Fi</td><td class="td2">3,286235</td><td>-0,15</td><td class="td2">-0,27</td><td>5,01</td><td class="td2">109,89</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">Amarok Fi Multimercado Previdenciario</td><td class="td2">2,286258</td><td>0,02</td><td class="td2">0,32</td><td>7,19</td><td class="td2">336,14</td></tr><tr><td class="td1">Arx Income Icatu Prev Fi Multi</td><td class="td2">9,309013</td><td>-0,37</td><td class="td2">1,59</td><td>18,90</td><td class="td2">18,18</td></tr><tr><td class="td1">BB Mult Lp Balanceado Div Estilo Fc Fi</td><td class="td2">2,121960</td><td>0,03</td><td class="td2">0,89</td><td>11,23</td><td class="td2">79,96</td></tr><tr><td class="td1">BB Mult Lp Balanceado Divid Private Fic</td><td class="td2">2,159124</td><td>0,03</td><td class="td2">0,90</td><td>11,59</td><td class="td2">77,33</td></tr><tr><td class="td1">BB Top Mult Balanceado Fi Lp</td><td class="td2">2,343489</td><td>0,03</td><td class="td2">0,94</td><td>12,31</td><td class="td2">157,37</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Cons</td><td class="td2">9,842876</td><td>-0,08</td><td class="td2">0,63</td><td>7,84</td><td class="td2">9,34</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Din</td><td class="td2">8,021301</td><td>-0,19</td><td class="td2">1,18</td><td>10,37</td><td class="td2">22,34</td></tr><tr><td class="td1">Brad Ficfi Multim Golden Profit Moderado</td><td class="td2">9,465772</td><td>-0,11</td><td class="td2">0,82</td><td>9,41</td><td class="td2">18,53</td></tr><tr><td class="td1">Bradesco Prime Fic Fi Multimercado Mix</td><td class="td2">1,531308</td><td>-0,20</td><td class="td2">1,26</td><td>11,89</td><td class="td2">15,60</td></tr><tr><td class="td1">Fm1 Fi Multimercado Credito Privado</td><td class="td2">0,912526</td><td>0,05</td><td class="td2">0,26</td><td>5,43</td><td class="td2">353,04</td></tr><tr><td class="td1">Integral Supply Chain Fi Multi Cred Priv</td><td class="td2">2376,827260</td><td>0,06</td><td class="td2">0,63</td><td>12,86</td><td class="td2">18,23</td></tr><tr><td class="td1">Itau Multimercado Agressivo Fi</td><td class="td2">70,005301</td><td>-0,04</td><td class="td2">1,09</td><td>13,48</td><td class="td2">25,60</td></tr><tr><td class="td1">Itau Multimercado Arrojado Fi</td><td class="td2">68,249194</td><td>-0,01</td><td class="td2">0,79</td><td>11,49</td><td class="td2">23,21</td></tr><tr><td class="td1">Itau Multimercado Moderado Fi</td><td class="td2">66,769929</td><td>0</td><td class="td2">0,62</td><td>10,51</td><td class="td2">21,87</td></tr><tr><td class="td1">Itau Personnalite Mult Agressivo Ficfi</td><td class="td2">47,194773</td><td>-0,05</td><td class="td2">1,01</td><td>11,66</td><td class="td2">25,65</td></tr><tr><td class="td1">Itau Personnalite Mult Arrojado Ficfi</td><td class="td2">47,380812</td><td>-0,02</td><td class="td2">0,70</td><td>9,68</td><td class="td2">23,23</td></tr><tr><td class="td1">Itau Personnalite Mult Moderado Ficfi</td><td class="td2">47,096127</td><td>-0,01</td><td class="td2">0,54</td><td>8,74</td><td class="td2">21,91</td></tr><tr><td class="td1">Multportfolio Aggressive Ib Mult Fi</td><td class="td2">680,826938</td><td>-0,04</td><td class="td2">2,12</td><td>16,69</td><td class="td2">2,57</td></tr><tr><td class="td1">Porto Seguro Prev Priv Mult Arroj Ficfi</td><td class="td2">1,613465</td><td>-0,06</td><td class="td2">1,07</td><td>14,39</td><td class="td2">21,11</td></tr><tr><td class="td1">Porto Seguro Previd Priv Mult Mod Ficfi</td><td class="td2">1,689430</td><td>-0,03</td><td class="td2">0,68</td><td>12,49</td><td class="td2">53,15</td></tr><tr><td class="td1">Prass Fic Fi Multimercado Cred Priv</td><td class="td2">1,867582</td><td>0,04</td><td class="td2">0,40</td><td>10,98</td><td class="td2">105,53</td></tr><tr><td class="td1">Quata Multisetorial Fc Fi Mult Cred Priv</td><td class="td2">1,855103</td><td>0,03</td><td class="td2">0,45</td><td>11,20</td><td class="td2">173,13</td></tr><tr><td class="td1">Wa Balanceado Multimercado Fi</td><td class="td2">15788,774393</td><td>-0,11</td><td class="td2">2,16</td><td>18,76</td><td class="td2">9,36</td></tr><tr><td class="td1">Wa Multirenda 10 Ficfi Multi</td><td class="td2">14,826007</td><td>-0,02</td><td class="td2">0,56</td><td>8,38</td><td class="td2">4,45</td></tr><tr><td class="td1">Wa Multirenda 20 Ficfi Mult</td><td class="td2">14,298155</td><td>-0,05</td><td class="td2">0,93</td><td>10,27</td><td class="td2">7,82</td></tr><tr><td class="td1">Wa Multirenda 30 Ficfi Multi</td><td class="td2">10,929131</td><td>-0,07</td><td class="td2">1,28</td><td>12,17</td><td class="td2">8,52</td></tr></table>

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