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		07/12/2017<i></i> 17h50
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<p class="pa1">Posi&ccedil;&atilde;o em 07/12/2017 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">Bellatrix Fidc-Senior</td><td class="td2">1044,866070</td><td>0,04</td><td class="td2">0,18</td><td>-2,75</td><td class="td2">53,27</td></tr><tr><td class="td1">Bellatrix Fidc-Subordina</td><td class="td2">1067,337572</td><td>0,06</td><td class="td2">0,18</td><td>6,54</td><td class="td2">10,35</td></tr><tr><td class="td1">Chemical Ix Fidc Ind Petroq Sub Mez</td><td class="td2">1026,627557</td><td>0,04</td><td class="td2">0,19</td><td>-2,43</td><td class="td2">44,33</td></tr><tr><td class="td1">Chemical Ix Fidc Ind Petroquimica Senior</td><td class="td2">1022,318918</td><td>0,03</td><td class="td2">0,16</td><td>-2,32</td><td class="td2">556,78</td></tr><tr><td class="td1">Chemical Vii  Fidc Ind Petroq  Sub Mez</td><td class="td2">671,330223</td><td>0,04</td><td class="td2">0,20</td><td>-36,01</td><td class="td2">24,16</td></tr><tr><td class="td1">Chemical Vii Fidc Ind Petroquimica   Sen</td><td class="td2">670,406488</td><td>0,03</td><td class="td2">0,16</td><td>-35,71</td><td class="td2">304,27</td></tr><tr><td class="td1">Chemical Viii Fidc Ind Petroq Sub Mez</td><td class="td2">1012,265367</td><td>0,04</td><td class="td2">0,20</td><td>-1,68</td><td class="td2">25,50</td></tr><tr><td class="td1">Chemical Viii Fidc Ind Petroquimica Sen</td><td class="td2">1010,128498</td><td>0,03</td><td class="td2">0,16</td><td>-1,57</td><td class="td2">320,92</td></tr><tr><td class="td1">Fidc Donegal-Senior</td><td class="td2">1113,182321</td><td>0,04</td><td class="td2">0,18</td><td>9,00</td><td class="td2">211,43</td></tr><tr><td class="td1">Fidc Donegal-Subordina</td><td class="td2">667025,903689</td><td>-0,10</td><td class="td2">-0,28</td><td>-35,39</td><td class="td2">11,82</td></tr><tr><td class="td1">Fidc Gm Venda De Veiculos-Primeira</td><td class="td2">1646,105874</td><td>0,01</td><td class="td2">0,84</td><td>5,52</td><td class="td2">1421,65</td></tr><tr><td class="td1">Fidc Industria Senior</td><td class="td2">4,625001</td><td>0,03</td><td class="td2">0,14</td><td>9,72</td><td class="td2">58,30</td></tr><tr><td class="td1">Fidc Mrfg-Senior</td><td class="td2">1041,529367</td><td>0,03</td><td class="td2">0,18</td><td>-3,89</td><td class="td2">141,60</td></tr><tr><td class="td1">Fidc Mrfg-Sub Jun</td><td class="td2">683,801086</td><td>-1,14</td><td class="td2">0,08</td><td>59,97</td><td class="td2">5,53</td></tr><tr><td class="td1">Fidc Mrfg-Sub Meza</td><td class="td2">1236,318432</td><td>0,04</td><td class="td2">0,21</td><td>13,07</td><td class="td2">19,77</td></tr><tr><td class="td1">Fidc Np Iv Energisa Co-Sen</td><td class="td2">1000422,75363</td><td>0,03</td><td class="td2">-0,40</td><td>-0,75</td><td class="td2">641,37</td></tr><tr><td class="td1">Fidc Np Iv Energisa Co-Sen 2</td><td class="td2">1001556,15042</td><td>0,03</td><td class="td2">-0,46</td><td>-1,02</td><td class="td2">700,77</td></tr><tr><td class="td1">Fidc Np Iv Energisa Co-Sub</td><td class="td2">926212,730264</td><td>0,89</td><td class="td2">-4,43</td><td>6,49</td><td class="td2">95,31</td></tr><tr><td class="td1">Fidc Nufarm Brasil-Sen</td><td class="td2">1059,521779</td><td>0,04</td><td class="td2">0,19</td><td>-3,43</td><td class="td2">105,91</td></tr><tr><td class="td1">Fidc Transmissao Infinity Di-Senior</td><td class="td2">1004,710583</td><td>0,04</td><td class="td2">0,18</td><td>0,47</td><td class="td2">693,00</td></tr><tr><td class="td1">Fidc Transmissao Infinity Di-Sub</td><td class="td2">202,132439</td><td>0,01</td><td class="td2">-0,09</td><td>-79,79</td><td class="td2">35,78</td></tr><tr><td class="td1">Fidc Vot Credito Corporativo Cl Unica</td><td class="td2">52567,016338</td><td>0,03</td><td class="td2">0,32</td><td>9,16</td><td class="td2">147,21</td></tr><tr><td class="td1">Martins Fidc-Senior</td><td class="td2">152273,873067</td><td>0,03</td><td class="td2">0,15</td><td>-15,81</td><td class="td2">169,89</td></tr><tr><td class="td1">Martins Fidc-Sub</td><td class="td2">84557,097541</td><td>-0,06</td><td class="td2">-2,32</td><td>-21,47</td><td class="td2">24,96</td></tr><tr><td class="td1">Multicredito I Fidc Cl Unica</td><td class="td2">1,850400</td><td>0</td><td class="td2">-0,02</td><td>1,32</td><td class="td2">3,12</td></tr></table><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">Coral Fi Direitos Creditmult-Cl Unica</td><td class="td2">33706,925561</td><td>-0,08</td><td class="td2">-0,32</td><td>-24,07</td><td class="td2">1,17</td></tr><tr><td class="td1">Fidc Br Plural Forn Petrobras Sub</td><td class="td2">1,981330</td><td>0</td><td class="td2">NB</td><td>-91,58</td><td class="td2">0,07</td></tr><tr><td class="td1">Fidc Br Plural Forn Petrobras Sub Mez</td><td class="td2">1,923104</td><td>0</td><td class="td2">NB</td><td>-91,58</td><td class="td2">0,06</td></tr><tr><td class="td1">Fidc Casan Saneamento-Sen</td><td class="td2">950,124655</td><td>0,06</td><td class="td2">0,26</td><td>-5,62</td><td class="td2">228,03</td></tr><tr><td class="td1">Fidc Fornecedores I</td><td class="td2">3065703,66253</td><td>0,06</td><td class="td2">0,23</td><td>12,38</td><td class="td2">65,39</td></tr><tr><td class="td1">Fidc Ins Bas Da Ind Petr   Cota Subord</td><td class="td2">104,694574</td><td>-0,64</td><td class="td2">-99,27</td><td>-98,91</td><td class="td2">0,21</td></tr><tr><td class="td1">Vinci Cred E Desenv I - Fidc-Sub Ord</td><td class="td2">122065,889253</td><td>0,07</td><td class="td2">0,21</td><td>16,75</td><td class="td2">110,12</td></tr><tr><td class="td1">Vinci Cred E Desenv I - Fidc-Sub Pref</td><td class="td2">130067,230360</td><td>0,04</td><td class="td2">0,14</td><td>8,72</td><td class="td2">267,24</td></tr></table>

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