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		20/10/2017<i></i> 18h39
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<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">Safra Arquimedes Fia Bdr Nivel I</td><td class="td2">161,381935</td><td>-0,03</td><td class="td2">1,32</td><td>17,05</td><td class="td2">366,85</td></tr><tr><td class="td1">Safra Consumo Americano Fc Fia Bdr Nivel</td><td class="td2">223,967937</td><td>0,11</td><td class="td2">2,19</td><td>17,95</td><td class="td2">87,22</td></tr><tr><td class="td1">Safra Consumo Americano Fia Bdr Nivel I</td><td class="td2">233,207970</td><td>0,12</td><td class="td2">2,25</td><td>18,97</td><td class="td2">116,39</td></tr><tr><td class="td1">Safra Consumo Fi Acoes</td><td class="td2">164,950906</td><td>-0,65</td><td class="td2">1,88</td><td>51,10</td><td class="td2">28,44</td></tr><tr><td class="td1">Safra Equity Portfolio Fc Fia</td><td class="td2">223,056479</td><td>-0,37</td><td class="td2">1,94</td><td>27,42</td><td class="td2">53,35</td></tr><tr><td class="td1">Safra Equity Portfolio Master Fia</td><td class="td2">170,569144</td><td>-0,45</td><td class="td2">2,35</td><td>32,44</td><td class="td2">136,23</td></tr><tr><td class="td1">Safra Equity Portfolio Pb Fc Fi Em Acoes</td><td class="td2">155,997075</td><td>-0,45</td><td class="td2">2,24</td><td>30,27</td><td class="td2">81,82</td></tr><tr><td class="td1">Safra Equity Portfolio Special Fic Fia</td><td class="td2">462,936881</td><td>-0,46</td><td class="td2">2,13</td><td>27,92</td><td class="td2">18,01</td></tr><tr><td class="td1">Safra Exportacao Fi Acoes</td><td class="td2">27,559051</td><td>-0,04</td><td class="td2">3,33</td><td>25,03</td><td class="td2">6,25</td></tr><tr><td class="td1">Safra Fc Fi Acoes Bdr Nivel I</td><td class="td2">198,746559</td><td>0,16</td><td class="td2">2,14</td><td>15,95</td><td class="td2">24,75</td></tr><tr><td class="td1">Safra Fia Bdr Nivel I Pb</td><td class="td2">207,495712</td><td>0,16</td><td class="td2">2,20</td><td>17,02</td><td class="td2">36,83</td></tr><tr><td class="td1">Santander Fi Bisa Acoes</td><td class="td2">53,332718</td><td>-0,53</td><td class="td2">1,95</td><td>27,27</td><td class="td2">6,36</td></tr><tr><td class="td1">Santander Pb Granada Acoes Fc</td><td class="td2">11,618435</td><td>-0,48</td><td class="td2">2,75</td><td>16,18</td><td class="td2">36,95</td></tr><tr><td class="td1">Santander Pb Vbcg Acoes Fc</td><td class="td2">12,565614</td><td>-0,48</td><td class="td2">2,74</td><td>25,66</td><td class="td2">42,58</td></tr><tr><td class="td1">Schroder Best Ideas Fi Em Acoes</td><td class="td2">1,160640</td><td>-0,56</td><td class="td2">1,39</td><td>16,06</td><td class="td2">37,59</td></tr><tr><td class="td1">Schroder Valor Fi Em Acoes</td><td class="td2">2,436072</td><td>-0,57</td><td class="td2">1,21</td><td>28,60</td><td class="td2">21,18</td></tr><tr><td class="td1">Set Fi Acoes</td><td class="td2">33,489121</td><td>-0,26</td><td class="td2">0,40</td><td>35,63</td><td class="td2">143,45</td></tr><tr><td class="td1">Sidewinder Fic Fi Acoes</td><td class="td2">2,197853</td><td>-0,25</td><td class="td2">1,18</td><td>18,28</td><td class="td2">191,45</td></tr><tr><td class="td1">Solana Absolutto Fia</td><td class="td2">200,182088</td><td>-0,37</td><td class="td2">2,50</td><td>34,27</td><td class="td2">63,13</td></tr><tr><td class="td1">Spx Apache Fic Fi Acoes</td><td class="td2">1,881335</td><td>-0,31</td><td class="td2">2,56</td><td>30,49</td><td class="td2">114,25</td></tr><tr><td class="td1">Spx Apache Master Fi Acoes</td><td class="td2">2,200186</td><td>-0,30</td><td class="td2">2,66</td><td>32,80</td><td class="td2">267,02</td></tr><tr><td class="td1">Spx Falcon Cshg Fic Fi Acoes</td><td class="td2">1,836729</td><td>-0,25</td><td class="td2">1,18</td><td>18,30</td><td class="td2">732,27</td></tr><tr><td class="td1">Spx Falcon Fic Fi Acoes</td><td class="td2">2,259791</td><td>-0,25</td><td class="td2">1,18</td><td>18,22</td><td class="td2">1238,18</td></tr><tr><td class="td1">Spx Falcon Ii Fic Fi Acoes</td><td class="td2">1,988625</td><td>-0,25</td><td class="td2">1,21</td><td>18,16</td><td class="td2">10,35</td></tr><tr><td class="td1">Spx Falcon Master Fi Acoes</td><td class="td2">2,575547</td><td>-0,31</td><td class="td2">1,37</td><td>21,77</td><td class="td2">3651,38</td></tr><tr><td class="td1">Spx Patriot Fic Fi Acoes</td><td class="td2">2,127204</td><td>-0,31</td><td class="td2">2,16</td><td>32,78</td><td class="td2">172,86</td></tr><tr><td class="td1">Spx Patriot Master Fi Acoes</td><td class="td2">2,493977</td><td>-0,29</td><td class="td2">2,10</td><td>34,71</td><td class="td2">373,99</td></tr><tr><td class="td1">Squadra Azzurra Fic Fi De Acoes</td><td class="td2">462,213137</td><td>-0,25</td><td class="td2">2,21</td><td>22,54</td><td class="td2">78,14</td></tr><tr><td class="td1">Squadra Institucional Fi De Acoes</td><td class="td2">182,300415</td><td>-0,26</td><td class="td2">1,98</td><td>20,62</td><td class="td2">33,37</td></tr><tr><td class="td1">Stk One Fia</td><td class="td2">142,510140</td><td>0,43</td><td class="td2">-0,71</td><td>37,61</td><td class="td2">131,38</td></tr><tr><td class="td1">Studio 30 Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,658345</td><td>-0,33</td><td class="td2">2,67</td><td>25,51</td><td class="td2">97,39</td></tr><tr><td class="td1">Sul America Pipe Sul Energia Fia</td><td class="td2">14,112638</td><td>-0,60</td><td class="td2">3,61</td><td>43,85</td><td class="td2">12,49</td></tr><tr><td class="td1">Tarpon 90 Cshg Fic Fi Acoes</td><td class="td2">2,255692</td><td>-0,83</td><td class="td2">-1,31</td><td>21,93</td><td class="td2">4,33</td></tr><tr><td class="td1">Tarpon Cshg Fc Fi Acoes</td><td class="td2">15,433417</td><td>-0,82</td><td class="td2">-1,27</td><td>22,98</td><td class="td2">72,05</td></tr><tr><td class="td1">Tarpon Cshg Master Fi Acoes</td><td class="td2">3,119832</td><td>-0,81</td><td class="td2">-1,17</td><td>24,99</td><td class="td2">80,67</td></tr><tr><td class="td1">Tcep Fia</td><td class="td2">166563,812654</td><td>-0,69</td><td class="td2">0,30</td><td>26,02</td><td class="td2">33,11</td></tr><tr><td class="td1">Tempo Capital Fic Fi Acoes</td><td class="td2">248,729963</td><td>0,09</td><td class="td2">4,82</td><td>33,24</td><td class="td2">326,77</td></tr><tr><td class="td1">Tempo Capital Pg Fic Fi De Acoes</td><td class="td2">255,855285</td><td>0,10</td><td class="td2">4,80</td><td>33,49</td><td class="td2">22,51</td></tr><tr><td class="td1">Tempo Capital Principal Fi De Acoes</td><td class="td2">310,156542</td><td>0,21</td><td class="td2">5,43</td><td>36,71</td><td class="td2">1265,78</td></tr><tr><td class="td1">Tempo Capital Rf Fic Fi Em Acoes</td><td class="td2">200,570606</td><td>0,19</td><td class="td2">4,90</td><td>32,52</td><td class="td2">60,54</td></tr><tr><td class="td1">Tempo Capital Sq Fic Fi Em Acoes</td><td class="td2">186,654480</td><td>0</td><td class="td2">4,62</td><td>35,10</td><td class="td2">42,08</td></tr><tr><td class="td1">Tfo Brasil Plural Ls Plus Fc Fi Em Acoes</td><td class="td2">1,290037</td><td>-0,05</td><td class="td2">1,15</td><td>12,81</td><td class="td2">9,92</td></tr><tr><td class="td1">Ti Hedge Fundo De Inv. De Acoes</td><td class="td2">1,372231</td><td>-0,11</td><td class="td2">-2,20</td><td>11,73</td><td class="td2">14,51</td></tr><tr><td class="td1">Tmb Fi Em Acoes   Ip</td><td class="td2">0,514573</td><td>0,20</td><td class="td2">0,02</td><td>47,49</td><td class="td2">4,62</td></tr><tr><td class="td1">Tna Estrategico Fi De Acoes</td><td class="td2">2,531206</td><td>-0,30</td><td class="td2">3,10</td><td>28,19</td><td class="td2">32,13</td></tr><tr><td class="td1">Tnaa Fc Fi Em Acoes</td><td class="td2">170,671112</td><td>-0,17</td><td class="td2">2,57</td><td>22,59</td><td class="td2">99,22</td></tr><tr><td class="td1">Tnad Fia</td><td class="td2">89,107397</td><td>-0,69</td><td class="td2">0,09</td><td>24,47</td><td class="td2">419,07</td></tr><tr><td class="td1">Tnaip Fc De Fi Acoes Bdr Nivel I</td><td class="td2">44,118110</td><td>0,11</td><td class="td2">1,22</td><td>11,54</td><td class="td2">106,37</td></tr><tr><td class="td1">Tnas Fi Em Cotas Fi Em Acoes</td><td class="td2">138,807141</td><td>-0,25</td><td class="td2">2,23</td><td>22,40</td><td class="td2">95,00</td></tr><tr><td class="td1">Tnatc Fi Em Cotas De Fi Em Acoes</td><td class="td2">195,126534</td><td>0,18</td><td class="td2">4,68</td><td>30,88</td><td class="td2">221,42</td></tr><tr><td class="td1">Tomahawk Fic Fi Acoes</td><td class="td2">1,970211</td><td>-0,31</td><td class="td2">2,16</td><td>32,70</td><td class="td2">67,91</td></tr><tr><td class="td1">Tropico Value Fi De Acoes</td><td class="td2">913,426961</td><td>-0,65</td><td class="td2">1,95</td><td>43,70</td><td class="td2">15,15</td></tr><tr><td class="td1">Truxt I Valor Fic Fia</td><td class="td2">1,227308</td><td>-0,26</td><td class="td2">2,43</td><td>22,73</td><td class="td2">14,93</td></tr><tr><td class="td1">Truxt I Valor Institucional Fic Fia</td><td class="td2">1,148721</td><td>-0,34</td><td class="td2">2,63</td><td>14,87</td><td class="td2">13,03</td></tr><tr><td class="td1">Truxt Ii Valor Fic Fi Em Acoes</td><td class="td2">1,210991</td><td>-0,26</td><td class="td2">2,43</td><td>NB</td><td class="td2">60,59</td></tr><tr><td class="td1">Truxt Ii Valor Institucional Ficfia</td><td class="td2">1,092586</td><td>-0,34</td><td class="td2">2,65</td><td>9,26</td><td class="td2">45,99</td></tr><tr><td class="td1">Truxt Pwm Valor Fic Fia</td><td class="td2">1,243980</td><td>-0,27</td><td class="td2">2,56</td><td>24,40</td><td class="td2">45,23</td></tr><tr><td class="td1">Truxt Valor Cshg Fc Fi Acoes</td><td class="td2">1,229438</td><td>-0,26</td><td class="td2">2,42</td><td>22,94</td><td class="td2">19,61</td></tr><tr><td class="td1">Truxt Valor Master Inst Fi Acoes</td><td class="td2">1,158772</td><td>-0,33</td><td class="td2">2,81</td><td>15,88</td><td class="td2">59,09</td></tr><tr><td class="td1">Tsuru Fc Fi Em Acoes</td><td class="td2">1,077907</td><td>-0,26</td><td class="td2">2,49</td><td>7,79</td><td class="td2">44,61</td></tr><tr><td class="td1">Tucunare Fc Fi Acoes</td><td class="td2">19,923699</td><td>-0,82</td><td class="td2">-1,30</td><td>21,87</td><td class="td2">4,24</td></tr><tr><td class="td1">Ubs Equity Multimanager Ficfi Em Acoes</td><td class="td2">1393,329911</td><td>-0,35</td><td class="td2">1,88</td><td>27,12</td><td class="td2">5,45</td></tr><tr><td class="td1">Ubs Equity Multimanager Portfolio Ficfia</td><td class="td2">4,436967</td><td>-0,35</td><td class="td2">1,88</td><td>28,70</td><td class="td2">44,89</td></tr><tr><td class="td1">Ubs Equity Portfolio Fia</td><td class="td2">120,835887</td><td>-0,26</td><td class="td2">2,60</td><td>20,84</td><td class="td2">33,97</td></tr><tr><td class="td1">Ubs High Alpha Ficfia</td><td class="td2">116,103651</td><td>-0,26</td><td class="td2">2,54</td><td>16,10</td><td class="td2">3,63</td></tr><tr><td class="td1">Uv Cerejeira Fi Acoes</td><td class="td2">2,025986</td><td>-0,70</td><td class="td2">1,64</td><td>20,05</td><td class="td2">36,22</td></tr><tr><td class="td1">Venom Fic Fi Acoes</td><td class="td2">1,812619</td><td>-0,32</td><td class="td2">2,55</td><td>30,39</td><td class="td2">70,56</td></tr><tr><td class="td1">Ventor Long Only Ficfi Em Acoes</td><td class="td2">1,656458</td><td>-0,51</td><td class="td2">2,34</td><td>24,98</td><td class="td2">23,20</td></tr><tr><td class="td1">Ventor Long Only Master Fia</td><td class="td2">1,945626</td><td>-0,50</td><td class="td2">2,46</td><td>27,20</td><td class="td2">101,47</td></tr><tr><td class="td1">Venture Value Fi Acoes</td><td class="td2">1,920925</td><td>-0,85</td><td class="td2">3,38</td><td>102,38</td><td class="td2">15,34</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,286060</td><td>0,10</td><td class="td2">0,54</td><td>8,74</td><td class="td2">506,94</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,498619</td><td>-0,18</td><td class="td2">1,55</td><td>26,32</td><td class="td2">24,23</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">2,025335</td><td>-0,13</td><td class="td2">1,28</td><td>29,58</td><td class="td2">231,34</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">1,133911</td><td>-0,19</td><td class="td2">1,45</td><td>13,39</td><td class="td2">11,91</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">13,174903</td><td>-0,28</td><td class="td2">1,93</td><td>34,14</td><td class="td2">51,25</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">2,021636</td><td>-0,21</td><td class="td2">1,84</td><td>24,14</td><td class="td2">45,59</td></tr><tr><td class="td1">Vertra Fic Fi Acoes</td><td class="td2">1,685938</td><td>-0,27</td><td class="td2">1,13</td><td>38,33</td><td class="td2">149,35</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,629971</td><td>-0,35</td><td class="td2">1,26</td><td>41,57</td><td class="td2">33,92</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,680717</td><td>-0,28</td><td class="td2">2,17</td><td>35,99</td><td class="td2">50,62</td></tr><tr><td class="td1">Vinci Gas Blue Marlin Fi Em Acoes</td><td class="td2">4,904035</td><td>-0,29</td><td class="td2">1,74</td><td>26,87</td><td class="td2">57,50</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">239,120946</td><td>-0,61</td><td class="td2">1,29</td><td>47,79</td><td class="td2">9,43</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes</td><td class="td2">11,497110</td><td>-0,50</td><td class="td2">1,87</td><td>25,78</td><td class="td2">895,96</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes   Fhs</td><td class="td2">3401138,65184</td><td>-0,27</td><td class="td2">1,22</td><td>25,46</td><td class="td2">123,67</td></tr><tr><td class="td1">Vinci Gas Lotus Bp Fc Fia</td><td class="td2">1,165263</td><td>-0,30</td><td class="td2">1,32</td><td>16,53</td><td class="td2">3,00</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">10,740091</td><td>-0,31</td><td class="td2">1,39</td><td>22,55</td><td class="td2">46,98</td></tr><tr><td class="td1">Vinci Gas Lotus Instit Fi Em Acoes</td><td class="td2">10,832795</td><td>-0,37</td><td class="td2">1,35</td><td>25,12</td><td class="td2">183,54</td></tr><tr><td class="td1">Vinci Gas Valor Smll Fic De Fia</td><td class="td2">1,089903</td><td>-0,37</td><td class="td2">1,42</td><td>35,98</td><td class="td2">73,34</td></tr><tr><td class="td1">Visia Walkyrie Master Fi Em Acoes</td><td class="td2">1,139120</td><td>-0,79</td><td class="td2">2,00</td><td>16,39</td><td class="td2">18,24</td></tr><tr><td class="td1">Vista Fundo De Inv. De Acoes</td><td class="td2">2,068769</td><td>-0,30</td><td class="td2">2,24</td><td>30,48</td><td class="td2">34,85</td></tr><tr><td class="td1">Vitruvio Ficfi Em Acoes</td><td class="td2">3,750678</td><td>-0,39</td><td class="td2">1,97</td><td>27,03</td><td class="td2">16,30</td></tr><tr><td class="td1">Vrb F Ficfi Em Acoes</td><td class="td2">1,198940</td><td>-0,25</td><td class="td2">1,17</td><td>17,97</td><td class="td2">9,39</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,401799</td><td>-0,71</td><td class="td2">2,03</td><td>25,44</td><td class="td2">1,53</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">18,762421</td><td>-0,06</td><td class="td2">3,27</td><td>40,68</td><td class="td2">22,20</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">2215,037687</td><td>0,49</td><td class="td2">1,84</td><td>12,48</td><td class="td2">100,29</td></tr><tr><td class="td1">Western Asset Valuation Fi Em Acoes</td><td class="td2">1,500467</td><td>-0,74</td><td class="td2">2,50</td><td>29,19</td><td class="td2">109,98</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">1,023810</td><td>-0,16</td><td class="td2">2,00</td><td>21,42</td><td class="td2">2,83</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,478815</td><td>-0,31</td><td class="td2">3,09</td><td>26,50</td><td class="td2">7,77</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">15,251386</td><td>-0,54</td><td class="td2">2,98</td><td>23,93</td><td class="td2">2,77</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">1,152032</td><td>-0,05</td><td class="td2">0,56</td><td>15,20</td><td class="td2">75,81</td></tr><tr><td class="td1">Xp Investor 30 Master Fi De Acoes</td><td class="td2">1,187830</td><td>-0,03</td><td class="td2">0,82</td><td>NB</td><td class="td2">74,77</td></tr><tr><td class="td1">Zbn Fortuno Fi Acoes Bdr Nivel I</td><td class="td2">1,376717</td><td>-0,36</td><td class="td2">0,70</td><td>19,26</td><td class="td2">13,87</td></tr></table>

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