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		18/10/2017<i></i> 17h38
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<p class="pa1">Posi&ccedil;&atilde;o em 17/10/2017 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">Safra Equity Portfolio Special Fic Fia</td><td class="td2">458,300730</td><td>-1,12</td><td class="td2">1,10</td><td>26,64</td><td class="td2">17,16</td></tr><tr><td class="td1">Safra Exportacao Fi Acoes</td><td class="td2">27,429680</td><td>-1,78</td><td class="td2">2,85</td><td>24,44</td><td class="td2">5,96</td></tr><tr><td class="td1">Safra Fc Fi Acoes Bdr Nivel I</td><td class="td2">198,459145</td><td>0,23</td><td class="td2">1,99</td><td>15,78</td><td class="td2">24,71</td></tr><tr><td class="td1">Safra Fia Bdr Nivel I Pb</td><td class="td2">207,176828</td><td>0,23</td><td class="td2">2,04</td><td>16,84</td><td class="td2">36,76</td></tr><tr><td class="td1">Santander Fi Bisa Acoes</td><td class="td2">53,202425</td><td>-0,92</td><td class="td2">1,70</td><td>26,96</td><td class="td2">6,34</td></tr><tr><td class="td1">Santander Pb Granada Acoes Fc</td><td class="td2">11,470673</td><td>-0,91</td><td class="td2">1,45</td><td>14,71</td><td class="td2">36,48</td></tr><tr><td class="td1">Santander Pb Vbcg Acoes Fc</td><td class="td2">12,406026</td><td>-0,91</td><td class="td2">1,43</td><td>24,06</td><td class="td2">34,54</td></tr><tr><td class="td1">Schroder Best Ideas Fi Em Acoes</td><td class="td2">1,154633</td><td>-1,03</td><td class="td2">0,86</td><td>15,46</td><td class="td2">37,40</td></tr><tr><td class="td1">Schroder Valor Fi Em Acoes</td><td class="td2">2,424002</td><td>-1,05</td><td class="td2">0,71</td><td>27,96</td><td class="td2">21,08</td></tr><tr><td class="td1">Sdb Fundo De Inv. Em Acoes</td><td class="td2">1,752466</td><td>-0,81</td><td class="td2">1,43</td><td>39,64</td><td class="td2">30,03</td></tr><tr><td class="td1">Set Fi Acoes</td><td class="td2">33,590597</td><td>-1,22</td><td class="td2">0,70</td><td>36,04</td><td class="td2">143,88</td></tr><tr><td class="td1">Sidewinder Fic Fi Acoes</td><td class="td2">2,196175</td><td>-0,26</td><td class="td2">1,10</td><td>18,19</td><td class="td2">191,31</td></tr><tr><td class="td1">Solana Absolutto Fia</td><td class="td2">199,677323</td><td>-1,01</td><td class="td2">2,25</td><td>33,93</td><td class="td2">61,86</td></tr><tr><td class="td1">Spx Apache Fic Fi Acoes</td><td class="td2">1,873275</td><td>-0,49</td><td class="td2">2,12</td><td>29,93</td><td class="td2">113,57</td></tr><tr><td class="td1">Spx Apache Master Fi Acoes</td><td class="td2">2,190011</td><td>-0,45</td><td class="td2">2,19</td><td>32,19</td><td class="td2">265,60</td></tr><tr><td class="td1">Spx Falcon Cshg Fic Fi Acoes</td><td class="td2">1,835325</td><td>-0,26</td><td class="td2">1,10</td><td>18,21</td><td class="td2">731,71</td></tr><tr><td class="td1">Spx Falcon Fic Fi Acoes</td><td class="td2">2,258065</td><td>-0,26</td><td class="td2">1,10</td><td>18,13</td><td class="td2">1237,23</td></tr><tr><td class="td1">Spx Falcon Ii Fic Fi Acoes</td><td class="td2">1,987122</td><td>-0,25</td><td class="td2">1,13</td><td>18,07</td><td class="td2">10,34</td></tr><tr><td class="td1">Spx Falcon Master Fi Acoes</td><td class="td2">2,573509</td><td>-0,32</td><td class="td2">1,29</td><td>21,68</td><td class="td2">3648,37</td></tr><tr><td class="td1">Spx Patriot Fic Fi Acoes</td><td class="td2">2,118525</td><td>-0,63</td><td class="td2">1,75</td><td>32,23</td><td class="td2">172,15</td></tr><tr><td class="td1">Spx Patriot Master Fi Acoes</td><td class="td2">2,482744</td><td>-0,56</td><td class="td2">1,64</td><td>34,10</td><td class="td2">370,28</td></tr><tr><td class="td1">Squadra Azzurra Fic Fi De Acoes</td><td class="td2">458,496938</td><td>-0,48</td><td class="td2">1,39</td><td>21,56</td><td class="td2">77,15</td></tr><tr><td class="td1">Squadra Institucional Fi De Acoes</td><td class="td2">181,100056</td><td>-0,45</td><td class="td2">1,31</td><td>19,82</td><td class="td2">33,15</td></tr><tr><td class="td1">Stk One Fia</td><td class="td2">141,388908</td><td>-0,25</td><td class="td2">-1,49</td><td>36,53</td><td class="td2">130,35</td></tr><tr><td class="td1">Studio 30 Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,647670</td><td>-0,47</td><td class="td2">2,01</td><td>24,70</td><td class="td2">95,89</td></tr><tr><td class="td1">Sul America Fv Fi De Acoes</td><td class="td2">1268,367501</td><td>-1,11</td><td class="td2">2,10</td><td>40,11</td><td class="td2">12,82</td></tr><tr><td class="td1">Sul America Pipe Sul Energia Fia</td><td class="td2">13,977727</td><td>-1,61</td><td class="td2">2,62</td><td>42,47</td><td class="td2">12,37</td></tr><tr><td class="td1">Sul America Quality Fi Em Acoes</td><td class="td2">13,958894</td><td>-1,38</td><td class="td2">1,32</td><td>39,59</td><td class="td2">41,38</td></tr><tr><td class="td1">Synta Fi De Acoes</td><td class="td2">1,338074</td><td>-0,87</td><td class="td2">0,89</td><td>26,45</td><td class="td2">151,53</td></tr><tr><td class="td1">Tarpon 90 Cshg Fic Fi Acoes</td><td class="td2">2,240507</td><td>-0,70</td><td class="td2">-1,97</td><td>21,11</td><td class="td2">4,30</td></tr><tr><td class="td1">Tarpon Cshg Fc Fi Acoes</td><td class="td2">15,328356</td><td>-0,70</td><td class="td2">-1,94</td><td>22,14</td><td class="td2">71,56</td></tr><tr><td class="td1">Tarpon Cshg Master Fi Acoes</td><td class="td2">3,098094</td><td>-0,69</td><td class="td2">-1,85</td><td>24,12</td><td class="td2">80,11</td></tr><tr><td class="td1">Tcep Fia</td><td class="td2">165903,444742</td><td>-0,80</td><td class="td2">-0,10</td><td>25,52</td><td class="td2">32,97</td></tr><tr><td class="td1">Tempo Capital Fic Fi Acoes</td><td class="td2">248,354996</td><td>-1,50</td><td class="td2">4,66</td><td>33,03</td><td class="td2">326,28</td></tr><tr><td class="td1">Tempo Capital Pg Fic Fi De Acoes</td><td class="td2">255,461975</td><td>-1,50</td><td class="td2">4,64</td><td>33,28</td><td class="td2">22,48</td></tr><tr><td class="td1">Tempo Capital Principal Fi De Acoes</td><td class="td2">309,722945</td><td>-1,64</td><td class="td2">5,28</td><td>36,51</td><td class="td2">1268,60</td></tr><tr><td class="td1">Tempo Capital Rf Fic Fi Em Acoes</td><td class="td2">200,330018</td><td>-1,50</td><td class="td2">4,78</td><td>32,36</td><td class="td2">60,46</td></tr><tr><td class="td1">Tempo Capital Sq Fic Fi Em Acoes</td><td class="td2">186,419416</td><td>-1,38</td><td class="td2">4,49</td><td>34,93</td><td class="td2">42,02</td></tr><tr><td class="td1">Tfo Brasil Plural Ls Plus Fc Fi Em Acoes</td><td class="td2">1,279840</td><td>-0,33</td><td class="td2">0,35</td><td>11,92</td><td class="td2">9,84</td></tr><tr><td class="td1">Ti Hedge Fundo De Inv. De Acoes</td><td class="td2">1,370318</td><td>-0,68</td><td class="td2">-2,34</td><td>11,57</td><td class="td2">14,49</td></tr><tr><td class="td1">Tmb Fi Em Acoes   Ip</td><td class="td2">0,512179</td><td>-0,77</td><td class="td2">-0,44</td><td>46,80</td><td class="td2">4,60</td></tr><tr><td class="td1">Tna Estrategico Fi De Acoes</td><td class="td2">2,518714</td><td>-0,84</td><td class="td2">2,59</td><td>27,56</td><td class="td2">31,97</td></tr><tr><td class="td1">Tnaa Fc Fi Em Acoes</td><td class="td2">169,039486</td><td>-0,85</td><td class="td2">1,59</td><td>21,42</td><td class="td2">98,27</td></tr><tr><td class="td1">Tnad Fia</td><td class="td2">88,807163</td><td>-0,68</td><td class="td2">-0,25</td><td>24,05</td><td class="td2">417,66</td></tr><tr><td class="td1">Tnaip Fc De Fi Acoes Bdr Nivel I</td><td class="td2">43,980322</td><td>-0,16</td><td class="td2">0,90</td><td>11,19</td><td class="td2">106,04</td></tr><tr><td class="td1">Tnas Fi Em Cotas Fi Em Acoes</td><td class="td2">137,691694</td><td>-0,48</td><td class="td2">1,41</td><td>21,42</td><td class="td2">94,24</td></tr><tr><td class="td1">Tnatc Fi Em Cotas De Fi Em Acoes</td><td class="td2">194,899989</td><td>-1,43</td><td class="td2">4,56</td><td>30,73</td><td class="td2">226,17</td></tr><tr><td class="td1">Tomahawk Fic Fi Acoes</td><td class="td2">1,962175</td><td>-0,63</td><td class="td2">1,74</td><td>32,16</td><td class="td2">67,63</td></tr><tr><td class="td1">Tropico Value Fi De Acoes</td><td class="td2">910,300766</td><td>0,31</td><td class="td2">1,60</td><td>43,21</td><td class="td2">15,09</td></tr><tr><td class="td1">Truxt I Valor Fic Fia</td><td class="td2">1,214495</td><td>-0,79</td><td class="td2">1,36</td><td>21,45</td><td class="td2">14,28</td></tr><tr><td class="td1">Truxt I Valor Institucional Fic Fia</td><td class="td2">1,134299</td><td>-1,02</td><td class="td2">1,35</td><td>13,43</td><td class="td2">12,87</td></tr><tr><td class="td1">Truxt Ii Valor Fic Fi Em Acoes</td><td class="td2">1,198336</td><td>-0,79</td><td class="td2">1,36</td><td>NB</td><td class="td2">58,21</td></tr><tr><td class="td1">Truxt Ii Valor Institucional Ficfia</td><td class="td2">1,078849</td><td>-1,02</td><td class="td2">1,36</td><td>7,88</td><td class="td2">45,41</td></tr><tr><td class="td1">Truxt Pwm Valor Fic Fia</td><td class="td2">1,230254</td><td>-0,83</td><td class="td2">1,43</td><td>23,03</td><td class="td2">44,73</td></tr><tr><td class="td1">Truxt Valor Cshg Fc Fi Acoes</td><td class="td2">1,216563</td><td>-0,79</td><td class="td2">1,35</td><td>21,66</td><td class="td2">19,40</td></tr><tr><td class="td1">Truxt Valor Master Inst Fi Acoes</td><td class="td2">1,143945</td><td>-1,01</td><td class="td2">1,49</td><td>14,39</td><td class="td2">58,34</td></tr><tr><td class="td1">Tsuru Fc Fi Em Acoes</td><td class="td2">1,072731</td><td>-0,73</td><td class="td2">2,00</td><td>7,27</td><td class="td2">44,40</td></tr><tr><td class="td1">Tucunare Fc Fi Acoes</td><td class="td2">19,790368</td><td>-0,70</td><td class="td2">-1,96</td><td>21,05</td><td class="td2">4,21</td></tr><tr><td class="td1">Ubs Equity Portfolio Fia</td><td class="td2">120,270724</td><td>-0,64</td><td class="td2">2,12</td><td>20,27</td><td class="td2">33,81</td></tr><tr><td class="td1">Ubs High Alpha Ficfia</td><td class="td2">115,575079</td><td>-0,64</td><td class="td2">2,07</td><td>15,58</td><td class="td2">3,62</td></tr><tr><td class="td1">Ujay Long Biased Ii Fic Fi Acoes</td><td class="td2">1,314954</td><td>-0,83</td><td class="td2">-0,77</td><td>35,20</td><td class="td2">13,42</td></tr><tr><td class="td1">Venom Fic Fi Acoes</td><td class="td2">1,805090</td><td>-0,49</td><td class="td2">2,12</td><td>29,85</td><td class="td2">70,27</td></tr><tr><td class="td1">Ventor Long Only Ficfi Em Acoes</td><td class="td2">1,656171</td><td>-1,00</td><td class="td2">2,32</td><td>24,95</td><td class="td2">23,19</td></tr><tr><td class="td1">Ventor Long Only Master Fia</td><td class="td2">1,944939</td><td>-0,99</td><td class="td2">2,42</td><td>27,15</td><td class="td2">101,44</td></tr><tr><td class="td1">Venture Value Fi Acoes</td><td class="td2">1,886090</td><td>-1,92</td><td class="td2">1,51</td><td>98,71</td><td class="td2">15,02</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,284996</td><td>0,06</td><td class="td2">0,46</td><td>8,65</td><td class="td2">506,52</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,488867</td><td>-0,46</td><td class="td2">0,89</td><td>25,49</td><td class="td2">24,07</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">2,008033</td><td>-0,36</td><td class="td2">0,41</td><td>28,47</td><td class="td2">227,46</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">1,126016</td><td>-0,46</td><td class="td2">0,74</td><td>12,60</td><td class="td2">11,80</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">13,125210</td><td>-0,98</td><td class="td2">1,54</td><td>33,64</td><td class="td2">46,65</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">2,009215</td><td>-0,61</td><td class="td2">1,21</td><td>23,38</td><td class="td2">45,31</td></tr><tr><td class="td1">Vertra Fic Fi Acoes</td><td class="td2">1,664865</td><td>-0,71</td><td class="td2">-0,14</td><td>36,60</td><td class="td2">147,45</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,604877</td><td>-0,89</td><td class="td2">-0,30</td><td>39,39</td><td class="td2">33,40</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,673155</td><td>-1,11</td><td class="td2">1,71</td><td>35,38</td><td class="td2">50,39</td></tr><tr><td class="td1">Vinci Gas Blue Marlin Fi Em Acoes</td><td class="td2">4,868790</td><td>-1,16</td><td class="td2">1,01</td><td>25,96</td><td class="td2">57,09</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">238,639009</td><td>-1,10</td><td class="td2">1,09</td><td>47,49</td><td class="td2">9,41</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes</td><td class="td2">11,460016</td><td>-0,92</td><td class="td2">1,54</td><td>25,38</td><td class="td2">893,07</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes   Fhs</td><td class="td2">3383789,89691</td><td>-0,47</td><td class="td2">0,71</td><td>24,82</td><td class="td2">123,04</td></tr><tr><td class="td1">Vinci Gas Lotus Bp Fc Fia</td><td class="td2">1,157821</td><td>-1,06</td><td class="td2">0,67</td><td>15,78</td><td class="td2">2,98</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">10,668714</td><td>-1,10</td><td class="td2">0,72</td><td>21,73</td><td class="td2">46,68</td></tr><tr><td class="td1">Vinci Gas Lotus Instit Fi Em Acoes</td><td class="td2">10,763673</td><td>-1,18</td><td class="td2">0,70</td><td>24,32</td><td class="td2">182,37</td></tr><tr><td class="td1">Vinci Gas Valor Smll Fic De Fia</td><td class="td2">1,081615</td><td>-1,63</td><td class="td2">0,65</td><td>34,95</td><td class="td2">72,78</td></tr><tr><td class="td1">Vinci Prioritario Fi Em Acoes</td><td class="td2">0,729137</td><td>-2,61</td><td class="td2">-4,04</td><td>65,40</td><td class="td2">27,82</td></tr><tr><td class="td1">Visia Walkyrie Fc Fi Em Acoes</td><td class="td2">1,115587</td><td>-1,46</td><td class="td2">1,78</td><td>14,54</td><td class="td2">4,54</td></tr><tr><td class="td1">Visia Walkyrie Master Fi Em Acoes</td><td class="td2">1,136468</td><td>-1,48</td><td class="td2">1,77</td><td>16,12</td><td class="td2">18,00</td></tr><tr><td class="td1">Vista Fundo De Inv. De Acoes</td><td class="td2">2,060638</td><td>-0,43</td><td class="td2">1,84</td><td>29,97</td><td class="td2">34,69</td></tr><tr><td class="td1">Vrb F Ficfi Em Acoes</td><td class="td2">1,198045</td><td>-0,26</td><td class="td2">1,09</td><td>17,88</td><td class="td2">9,38</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,397671</td><td>-1,02</td><td class="td2">1,73</td><td>25,07</td><td class="td2">1,47</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">18,706696</td><td>-1,17</td><td class="td2">2,96</td><td>40,26</td><td class="td2">22,14</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">2205,383030</td><td>-0,21</td><td class="td2">1,39</td><td>11,99</td><td class="td2">100,00</td></tr><tr><td class="td1">Western Asset Valuation Fi Em Acoes</td><td class="td2">1,496157</td><td>-1,09</td><td class="td2">2,21</td><td>28,82</td><td class="td2">106,80</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">1,022937</td><td>-0,50</td><td class="td2">1,92</td><td>21,32</td><td class="td2">2,81</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,465392</td><td>-1,02</td><td class="td2">2,16</td><td>25,35</td><td class="td2">7,64</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">15,243131</td><td>-0,76</td><td class="td2">2,92</td><td>23,86</td><td class="td2">2,77</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">1,145965</td><td>-1,29</td><td class="td2">0,03</td><td>14,60</td><td class="td2">74,89</td></tr><tr><td class="td1">Xp Investor 30 Master Fi De Acoes</td><td class="td2">1,180126</td><td>-1,30</td><td class="td2">0,17</td><td>NB</td><td class="td2">64,46</td></tr></table>

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