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		24/11/2017<i></i> 18h00
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<p class="pa1">Posi&ccedil;&atilde;o em 23/11/2017 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">BB Acoes Construcao Civil Fc Fi</td><td class="td2">1,075579</td><td>0,28</td><td class="td2">1,05</td><td>28,01</td><td class="td2">33,43</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,379272</td><td>-0,36</td><td class="td2">-0,69</td><td>26,64</td><td class="td2">120,50</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,309136</td><td>0,40</td><td class="td2">0,24</td><td>9,30</td><td class="td2">65,11</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,706401</td><td>-0,60</td><td class="td2">0,84</td><td>34,11</td><td class="td2">36,72</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,857956</td><td>0,08</td><td class="td2">0,09</td><td>40,39</td><td class="td2">2,77</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">0,971610</td><td>0,07</td><td class="td2">-0,04</td><td>-2,84</td><td class="td2">1,01</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,371638</td><td>-0,42</td><td class="td2">0,05</td><td>23,86</td><td class="td2">92,80</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,658228</td><td>0,16</td><td class="td2">1,74</td><td>24,93</td><td class="td2">45,89</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,984296</td><td>0,78</td><td class="td2">0,97</td><td>36,24</td><td class="td2">26,92</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">1,028771</td><td>0,07</td><td class="td2">0,09</td><td>2,88</td><td class="td2">10,29</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,227043</td><td>0,28</td><td class="td2">1,13</td><td>29,40</td><td class="td2">33,46</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,775943</td><td>-0,59</td><td class="td2">0,91</td><td>35,37</td><td class="td2">55,43</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,888019</td><td>0,08</td><td class="td2">0,11</td><td>40,80</td><td class="td2">26,42</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,399315</td><td>-0,46</td><td class="td2">-0,74</td><td>26,89</td><td class="td2">15,96</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,864950</td><td>-0,35</td><td class="td2">1,88</td><td>24,69</td><td class="td2">33,25</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,242171</td><td>-0,36</td><td class="td2">1,72</td><td>21,72</td><td class="td2">3,75</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,615133</td><td>-0,46</td><td class="td2">-0,84</td><td>25,13</td><td class="td2">6,30</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,482928</td><td>-0,36</td><td class="td2">1,75</td><td>22,21</td><td class="td2">12,75</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,256976</td><td>-0,46</td><td class="td2">-0,75</td><td>26,52</td><td class="td2">9,65</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,277789</td><td>0,29</td><td class="td2">1,46</td><td>27,76</td><td class="td2">19,57</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,514950</td><td>-0,36</td><td class="td2">-0,55</td><td>28,17</td><td class="td2">22,87</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,135228</td><td>0</td><td class="td2">-0,92</td><td>23,73</td><td class="td2">53,08</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,495044</td><td>-0,12</td><td class="td2">-1,55</td><td>23,92</td><td class="td2">18,05</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,188264</td><td>0,93</td><td class="td2">2,39</td><td>19,89</td><td class="td2">7,53</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,918198</td><td>0,29</td><td class="td2">-0,62</td><td>25,78</td><td class="td2">7,09</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">46,014741</td><td>-0,35</td><td class="td2">-0,50</td><td>27,88</td><td class="td2">11,58</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,796972</td><td>-0,15</td><td class="td2">1,03</td><td>21,31</td><td class="td2">42,92</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">406,434534</td><td>0,28</td><td class="td2">-0,81</td><td>22,03</td><td class="td2">3,06</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">15,004890</td><td>-0,16</td><td class="td2">0,90</td><td>19,02</td><td class="td2">39,65</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,094780</td><td>0,49</td><td class="td2">-0,97</td><td>22,16</td><td class="td2">15,48</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,076100</td><td>0,47</td><td class="td2">-1,23</td><td>17,26</td><td class="td2">1,12</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">85,735229</td><td>-0,06</td><td class="td2">-2,95</td><td>22,50</td><td class="td2">8,45</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">208,352452</td><td>-0,15</td><td class="td2">-0,41</td><td>21,09</td><td class="td2">27,15</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,357838</td><td>0,61</td><td class="td2">8,95</td><td>64,26</td><td class="td2">10,19</td></tr></table>

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