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		23/11/2017<i></i> 18h05
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<p class="pa1">Posi&ccedil;&atilde;o em 22/11/2017 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">3r Real Estate Fi Acoes</td><td class="td2">1,068297</td><td>0,20</td><td class="td2">0,88</td><td>27,04</td><td class="td2">2,14</td></tr><tr><td class="td1">BB Acoes Construcao Civil Fc Fi</td><td class="td2">1,072594</td><td>-0,53</td><td class="td2">0,77</td><td>27,66</td><td class="td2">33,29</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,387906</td><td>-0,62</td><td class="td2">-0,33</td><td>27,09</td><td class="td2">121,00</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,276155</td><td>0,71</td><td class="td2">-0,16</td><td>8,87</td><td class="td2">64,85</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,710661</td><td>1,05</td><td class="td2">1,45</td><td>34,92</td><td class="td2">36,86</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,856448</td><td>-0,87</td><td class="td2">0,01</td><td>40,28</td><td class="td2">2,77</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">0,970903</td><td>-0,88</td><td class="td2">-0,11</td><td>-2,91</td><td class="td2">0,96</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,381615</td><td>-0,48</td><td class="td2">0,47</td><td>24,38</td><td class="td2">93,20</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,657194</td><td>1,41</td><td class="td2">1,58</td><td>24,73</td><td class="td2">45,82</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,968945</td><td>-0,56</td><td class="td2">0,19</td><td>35,18</td><td class="td2">26,22</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,028094</td><td>-0,69</td><td class="td2">0,03</td><td>2,81</td><td class="td2">10,28</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,223579</td><td>-0,52</td><td class="td2">0,84</td><td>29,03</td><td class="td2">33,32</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,780585</td><td>1,06</td><td class="td2">1,51</td><td>36,18</td><td class="td2">55,69</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,886460</td><td>-0,87</td><td class="td2">0,03</td><td>40,69</td><td class="td2">26,35</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,451830</td><td>0,59</td><td class="td2">0,42</td><td>24,85</td><td class="td2">9,22</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,414940</td><td>-0,58</td><td class="td2">-0,28</td><td>27,48</td><td class="td2">16,03</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,871530</td><td>0,43</td><td class="td2">2,24</td><td>25,13</td><td class="td2">33,41</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,246697</td><td>0,42</td><td class="td2">2,09</td><td>22,16</td><td class="td2">3,77</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,622670</td><td>-0,59</td><td class="td2">-0,37</td><td>25,71</td><td class="td2">6,33</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,488303</td><td>0,42</td><td class="td2">2,12</td><td>22,66</td><td class="td2">12,84</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,271954</td><td>-0,58</td><td class="td2">-0,29</td><td>27,10</td><td class="td2">9,70</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,274103</td><td>-0,42</td><td class="td2">1,17</td><td>27,39</td><td class="td2">19,50</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,520417</td><td>-0,55</td><td class="td2">-0,19</td><td>28,63</td><td class="td2">22,84</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,135197</td><td>0,54</td><td class="td2">-0,92</td><td>23,73</td><td class="td2">53,07</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,496867</td><td>-0,24</td><td class="td2">-1,43</td><td>24,07</td><td class="td2">18,09</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,177325</td><td>1,51</td><td class="td2">1,45</td><td>18,78</td><td class="td2">7,46</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,871510</td><td>0,33</td><td class="td2">-0,91</td><td>25,41</td><td class="td2">7,07</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">46,178266</td><td>-0,61</td><td class="td2">-0,14</td><td>28,34</td><td class="td2">11,62</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,825560</td><td>0,39</td><td class="td2">1,18</td><td>21,50</td><td class="td2">42,99</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">405,305293</td><td>0,31</td><td class="td2">-1,09</td><td>21,69</td><td class="td2">3,05</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,028959</td><td>0,38</td><td class="td2">1,06</td><td>19,21</td><td class="td2">39,72</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,055372</td><td>-1,26</td><td class="td2">-1,45</td><td>21,57</td><td class="td2">15,41</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,042894</td><td>-1,27</td><td class="td2">-1,69</td><td>16,71</td><td class="td2">1,12</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">85,785320</td><td>0,52</td><td class="td2">-2,89</td><td>22,57</td><td class="td2">8,47</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">208,659950</td><td>-0,34</td><td class="td2">-0,26</td><td>21,27</td><td class="td2">27,16</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,349624</td><td>1,86</td><td class="td2">8,29</td><td>63,27</td><td class="td2">10,13</td></tr></table>

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