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		07/12/2017<i></i> 17h51
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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">Fi Imobiliario Votorantim Securities</td><td class="td2">1002,549561</td><td>0,03</td><td class="td2">0,14</td><td>-1,01</td><td class="td2">193,96</td></tr><tr><td class="td1">Fi Imobiliario Votorantim Securities Ii</td><td class="td2">1002,549561</td><td>0,03</td><td class="td2">0,14</td><td>-1,02</td><td class="td2">1060,37</td></tr><tr><td class="td1">Fi Imobiliario Votorantim Securities Iii</td><td class="td2">1035,323567</td><td>0,03</td><td class="td2">0,14</td><td>3,48</td><td class="td2">211,98</td></tr><tr><td class="td1">Fi Imobiliario Votorantim Securities Iv</td><td class="td2">1015,809079</td><td>0,03</td><td class="td2">0,14</td><td>1,53</td><td class="td2">1405,11</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">Bradesco Carteira Imobiliaria Ativa   Fu</td><td class="td2">119,295200</td><td>-0,03</td><td class="td2">-0,55</td><td>8,98</td><td class="td2">201,56</td></tr><tr><td class="td1">Capitania Securities Ii Fii</td><td class="td2">101,607782</td><td>0,04</td><td class="td2">1,08</td><td>1,53</td><td class="td2">101,61</td></tr><tr><td class="td1">Kinea Indices De Precos Fundo De Investi</td><td class="td2">101,890497</td><td>-0,05</td><td class="td2">0,21</td><td>1,37</td><td class="td2">1031,14</td></tr><tr><td class="td1">Reit Riviera Fundo De Inv. Imobi</td><td class="td2">1213,918078</td><td>0</td><td class="td2">NB</td><td>0,90</td><td class="td2">31,92</td></tr></table>

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