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		20/10/2017<i></i> 18h38
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<p class="pa1">Posi&ccedil;&atilde;o em 20/10/2017 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">Brad H Fi Mult Pgbl/vgbl Empres Moderado</td><td class="td2">4,014525</td><td>0</td><td class="td2">0,66</td><td>8,62</td><td class="td2">5,36</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Moderado</td><td class="td2">6,414286</td><td>0</td><td class="td2">0,65</td><td>8,60</td><td class="td2">530,95</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Moderado Ii</td><td class="td2">8,466954</td><td>0</td><td class="td2">0,74</td><td>9,86</td><td class="td2">199,06</td></tr><tr><td class="td1">Bradesco H Fi Mult Vgbl Moderado</td><td class="td2">4,180430</td><td>0</td><td class="td2">0,66</td><td>8,61</td><td class="td2">725,30</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V15 15</td><td class="td2">3,710153</td><td>-0,03</td><td class="td2">0,85</td><td>10,41</td><td class="td2">489,49</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Rv 15</td><td class="td2">1,559482</td><td>-0,02</td><td class="td2">0,87</td><td>10,16</td><td class="td2">109,68</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 15</td><td class="td2">2,230932</td><td>-0,02</td><td class="td2">0,86</td><td>10,10</td><td class="td2">294,33</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Rv 15</td><td class="td2">1,517336</td><td>-0,02</td><td class="td2">0,83</td><td>9,58</td><td class="td2">72,65</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Rv 15</td><td class="td2">1,025482</td><td>-0,02</td><td class="td2">0,79</td><td>9,11</td><td class="td2">49,19</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 15</td><td class="td2">5,657280</td><td>-0,03</td><td class="td2">0,78</td><td>8,75</td><td class="td2">1039,52</td></tr><tr><td class="td1">Fapi Conservative Ib</td><td class="td2">742,326987</td><td>-0,01</td><td class="td2">0,69</td><td>7,75</td><td class="td2">11,04</td></tr><tr><td class="td1">Hsbc Fc De Fi Mult Rv 10 Previdenciario</td><td class="td2">1,410635</td><td>0,01</td><td class="td2">0,69</td><td>9,23</td><td class="td2">15,40</td></tr><tr><td class="td1">Porto Seguro Composto Mult Fic Fi Prev</td><td class="td2">7,871906</td><td>-0,04</td><td class="td2">0,89</td><td>10,73</td><td class="td2">193,30</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 19/10/2017 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">Fi Icatu Seg P. Mult Prev Cred Priv</td><td class="td2">2,412326</td><td>0,13</td><td class="td2">0,24</td><td>9,02</td><td class="td2">45,14</td></tr><tr><td class="td1">Icatu Seg Composto 10e Fc Fi Mult</td><td class="td2">8,143709</td><td>0,07</td><td class="td2">0,65</td><td>11,18</td><td class="td2">35,73</td></tr><tr><td class="td1">Itau Flexprev Investors V10 Mult Ficfi</td><td class="td2">21,266582</td><td>-0,02</td><td class="td2">0,52</td><td>9,02</td><td class="td2">99,78</td></tr><tr><td class="td1">Itauprev Annuity V5 Mult Ficfi</td><td class="td2">9,391054</td><td>0</td><td class="td2">0,40</td><td>8,08</td><td class="td2">33,65</td></tr><tr><td class="td1">Sulamerica Mix 15 Iii Ficfi Multimercado</td><td class="td2">13,761807</td><td>-0,02</td><td class="td2">0,65</td><td>9,77</td><td class="td2">6,30</td></tr><tr><td class="td1">Sulamerica Mix 15 Iv Fi Multimercado</td><td class="td2">66,254307</td><td>-0,03</td><td class="td2">0,68</td><td>10,25</td><td class="td2">53,06</td></tr><tr><td class="td1">Sulamerica Mix 15 V Ficfi Multimercado</td><td class="td2">13,783826</td><td>-0,02</td><td class="td2">0,65</td><td>10,00</td><td class="td2">6,63</td></tr><tr><td class="td1">Unimed Rv 15 Fundo De Inv. Multi</td><td class="td2">63,205989</td><td>0,02</td><td class="td2">0,51</td><td>13,70</td><td class="td2">43,44</td></tr><tr><td class="td1">Zurich Schroder 10 Balanc Fi Mult Prev</td><td class="td2">1,072524</td><td>-0,04</td><td class="td2">0,78</td><td>7,16</td><td class="td2">1,78</td></tr></table>

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