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		07/12/2017<i></i> 17h50
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<p class="pa1">Posi&ccedil;&atilde;o em 06/12/2017 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">Access Equity World Fia   Ie</td><td class="td2">300,701262</td><td>-0,03</td><td class="td2">-1,86</td><td>14,34</td><td class="td2">7,92</td></tr><tr><td class="td1">Access Europe Fia Ie</td><td class="td2">185,370703</td><td>-0,08</td><td class="td2">-2,02</td><td>18,67</td><td class="td2">3,59</td></tr><tr><td class="td1">Access Usa Companies Fia   Ie</td><td class="td2">311,444279</td><td>0,45</td><td class="td2">-2,66</td><td>21,85</td><td class="td2">6,51</td></tr><tr><td class="td1">Aleph Fi Acoes Ie</td><td class="td2">1,290758</td><td>1,08</td><td class="td2">1,03</td><td>14,91</td><td class="td2">20,47</td></tr><tr><td class="td1">Alfa 1117 Fi Em Acoes Invest No Ext Ip</td><td class="td2">76,017781</td><td>0,42</td><td class="td2">0,19</td><td>24,83</td><td class="td2">14,57</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fc De Fia</td><td class="td2">1,511667</td><td>-0,14</td><td class="td2">-1,92</td><td>17,66</td><td class="td2">38,23</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fia</td><td class="td2">1,562675</td><td>-0,13</td><td class="td2">-1,91</td><td>18,44</td><td class="td2">38,14</td></tr><tr><td class="td1">Baron Usa All Caps Equit Usd Fi Acoes Ie</td><td class="td2">1,564424</td><td>0,25</td><td class="td2">3,30</td><td>48,28</td><td class="td2">2,49</td></tr><tr><td class="td1">Brad H Fia Global Dynamic Ie</td><td class="td2">2,043110</td><td>-0,42</td><td class="td2">-1,68</td><td>16,32</td><td class="td2">57,17</td></tr><tr><td class="td1">Bradesco Australasia Fia Ie</td><td class="td2">1,914100</td><td>-1,66</td><td class="td2">-4,17</td><td>34,82</td><td class="td2">61,87</td></tr><tr><td class="td1">Bradesco Europa Fia Ie</td><td class="td2">1,701716</td><td>-0,77</td><td class="td2">-2,42</td><td>29,31</td><td class="td2">47,99</td></tr><tr><td class="td1">Bradesco Global Fia Ie</td><td class="td2">1,780275</td><td>-0,64</td><td class="td2">-1,48</td><td>20,75</td><td class="td2">179,56</td></tr><tr><td class="td1">Bradesco Japao Fia Ie</td><td class="td2">1,541822</td><td>-0,51</td><td class="td2">-3,44</td><td>46,76</td><td class="td2">27,88</td></tr><tr><td class="td1">Bradesco Prime Global Fic Fia Ie</td><td class="td2">1,056353</td><td>-0,62</td><td class="td2">-1,47</td><td>19,52</td><td class="td2">46,03</td></tr><tr><td class="td1">Brasil Plural Global Eq Fi Em Acoes Ie</td><td class="td2">1,076253</td><td>0,46</td><td class="td2">-0,71</td><td>12,39</td><td class="td2">3,42</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Ma Ii Fic Fi Acoes Ie</td><td class="td2">1,106565</td><td>0,29</td><td class="td2">-2,06</td><td>17,26</td><td class="td2">33,71</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Usd Fic Fi Acoes Ie</td><td class="td2">1,071037</td><td>0,28</td><td class="td2">-2,08</td><td>16,15</td><td class="td2">8,20</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Master Fi Acoes Ie</td><td class="td2">1,146572</td><td>0,29</td><td class="td2">-2,32</td><td>18,82</td><td class="td2">42,27</td></tr><tr><td class="td1">Camburi Fi Acoes Ie</td><td class="td2">0,925053</td><td>0,74</td><td class="td2">3,30</td><td>-7,49</td><td class="td2">11,04</td></tr><tr><td class="td1">Cshg Core I Fi Acoes Ie</td><td class="td2">6,336747</td><td>0,41</td><td class="td2">0,64</td><td>21,69</td><td class="td2">20,71</td></tr><tr><td class="td1">Cshg Verde Am Global Eqt Fcfi Acoes Ie</td><td class="td2">2,513008</td><td>0,27</td><td class="td2">-1,45</td><td>10,73</td><td class="td2">62,99</td></tr><tr><td class="td1">Escala Fc  Fi Em Acoes Ie - Bdr Nivel I</td><td class="td2">121,748835</td><td>0,30</td><td class="td2">0,39</td><td>19,90</td><td class="td2">104,51</td></tr><tr><td class="td1">Faro Capital Fi Acoes Ie</td><td class="td2">4,304392</td><td>-0,19</td><td class="td2">0,13</td><td>87,28</td><td class="td2">80,08</td></tr><tr><td class="td1">Fmhe Fi Acoes Ie</td><td class="td2">0,222159</td><td>1,07</td><td class="td2">2,67</td><td>1,14</td><td class="td2">16,86</td></tr><tr><td class="td1">Geo Global Equit Fi Cotas Fi Em Acoes Ie</td><td class="td2">1,016884</td><td>0,08</td><td class="td2">-0,76</td><td>19,52</td><td class="td2">25,22</td></tr><tr><td class="td1">Geo Global Equit Master Fi De Acoes Ie</td><td class="td2">1,084171</td><td>0,09</td><td class="td2">-0,44</td><td>8,42</td><td class="td2">40,19</td></tr><tr><td class="td1">Global Rei Equity Fia   Ie</td><td class="td2">181,083199</td><td>-0,13</td><td class="td2">-1,83</td><td>19,13</td><td class="td2">119,75</td></tr><tr><td class="td1">Global Schroder Quality Equities Ie Fia</td><td class="td2">1,379650</td><td>-0,29</td><td class="td2">-0,04</td><td>17,69</td><td class="td2">64,68</td></tr><tr><td class="td1">Guarany Fi Acoes Ie</td><td class="td2">0,923412</td><td>0,76</td><td class="td2">3,40</td><td>34,20</td><td class="td2">21,14</td></tr><tr><td class="td1">Itau Us Equities I Fi Em Acoes Ie</td><td class="td2">11,353047</td><td>0,36</td><td class="td2">-2,09</td><td>13,53</td><td class="td2">78,64</td></tr><tr><td class="td1">Itau Us Equities Ii Ficfi Acoes Ie</td><td class="td2">10,650811</td><td>0,35</td><td class="td2">-2,09</td><td>6,51</td><td class="td2">25,80</td></tr><tr><td class="td1">Jgp Healt Care Master Fi Em Acoes Ie</td><td class="td2">0,856820</td><td>0,16</td><td class="td2">-5,54</td><td>14,03</td><td class="td2">6,43</td></tr><tr><td class="td1">Jgp Health Care Fc Fia   Inv Ext</td><td class="td2">96,329867</td><td>0,15</td><td class="td2">-5,56</td><td>12,37</td><td class="td2">6,43</td></tr><tr><td class="td1">Jomap Fi Acoes Ie</td><td class="td2">1,185297</td><td>1,85</td><td class="td2">1,99</td><td>21,94</td><td class="td2">20,74</td></tr><tr><td class="td1">Lithium Fi Acoes Ie</td><td class="td2">1,387342</td><td>1,21</td><td class="td2">2,36</td><td>36,33</td><td class="td2">24,20</td></tr><tr><td class="td1">Lm Clearbridge Global Equity Fia Ie</td><td class="td2">1163,845834</td><td>-0,01</td><td class="td2">-2,05</td><td>14,24</td><td class="td2">68,84</td></tr><tr><td class="td1">Lm Rare Infrastructure Value Fia Ie</td><td class="td2">1007,183632</td><td>-0,10</td><td class="td2">-0,85</td><td>0,72</td><td class="td2">10,06</td></tr><tr><td class="td1">Mar Sal Fc Fia Inv Ext</td><td class="td2">1,796641</td><td>0,45</td><td class="td2">0,87</td><td>16,29</td><td class="td2">11,91</td></tr><tr><td class="td1">Opportunity Global Eqt Dolar Fc Fia   Ie</td><td class="td2">0,970545</td><td>0,56</td><td class="td2">-1,28</td><td>8,61</td><td class="td2">10,09</td></tr><tr><td class="td1">Opportunity Global Eqt Master Fia   Ie</td><td class="td2">1,006635</td><td>0,62</td><td class="td2">-1,31</td><td>11,19</td><td class="td2">10,17</td></tr><tr><td class="td1">Pht Fi De Acoes Inv. No Ext.</td><td class="td2">119,872538</td><td>-0,46</td><td class="td2">-0,25</td><td>38,20</td><td class="td2">14,69</td></tr><tr><td class="td1">Pipa Global Equities Lo Fic Fia - Ie</td><td class="td2">203,813375</td><td>0,38</td><td class="td2">-1,47</td><td>12,57</td><td class="td2">26,54</td></tr><tr><td class="td1">Pipa Global Master Fia - Ie</td><td class="td2">226,482438</td><td>0,38</td><td class="td2">-1,44</td><td>14,80</td><td class="td2">26,54</td></tr><tr><td class="td1">Rafa Fi Em Acoes Inv Ext</td><td class="td2">142,993059</td><td>0,27</td><td class="td2">1,09</td><td>22,41</td><td class="td2">9,14</td></tr><tr><td class="td1">Skyline Fic Fi Em Acoes Ie Bdr Nivel I</td><td class="td2">128,637062</td><td>0,32</td><td class="td2">0,41</td><td>20,53</td><td class="td2">55,79</td></tr><tr><td class="td1">Sul America Abs Fia Com Inv No Ext.</td><td class="td2">9,265820</td><td>0,27</td><td class="td2">-1,11</td><td>13,76</td><td class="td2">6,54</td></tr><tr><td class="td1">Sulamerica Franklin Templeton Fia Com Ie</td><td class="td2">9,540959</td><td>-0,48</td><td class="td2">-2,13</td><td>12,61</td><td class="td2">87,50</td></tr><tr><td class="td1">Verde Am All Global Eqt Fc Fi Acoes Ie</td><td class="td2">2,491384</td><td>0,26</td><td class="td2">-1,45</td><td>10,62</td><td class="td2">25,93</td></tr><tr><td class="td1">Vf Fi Acoes Ie</td><td class="td2">1,960219</td><td>0,41</td><td class="td2">0,28</td><td>18,18</td><td class="td2">6,93</td></tr></table>

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