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		07/12/2017<i></i> 17h51
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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 Btg Pactual Hd Plus Fc Fi Multi</td><td class="td2">1,712434</td><td>0,09</td><td class="td2">0,09</td><td>18,16</td><td class="td2">1,65</td></tr><tr><td class="td1">Alpha Fic Fi Multimercado</td><td class="td2">6,255814</td><td>0</td><td class="td2">0,12</td><td>9,99</td><td class="td2">37,88</td></tr><tr><td class="td1">Anita Fi Multimercado Credito Privado</td><td class="td2">2,082931</td><td>0,02</td><td class="td2">0,14</td><td>12,21</td><td class="td2">13,39</td></tr><tr><td class="td1">Atlantida Fi Multimercado</td><td class="td2">5,778078</td><td>0,01</td><td class="td2">0,06</td><td>8,62</td><td class="td2">63,99</td></tr><tr><td class="td1">BB Jota Multimercado Fc Lp Cred Priv</td><td class="td2">1,096413</td><td>0,03</td><td class="td2">0,11</td><td>9,53</td><td class="td2">254,23</td></tr><tr><td class="td1">Bfpp Multimercado Ficfi</td><td class="td2">2183,471159</td><td>-0,02</td><td class="td2">0,22</td><td>10,69</td><td class="td2">57,60</td></tr><tr><td class="td1">Bnb Fi Multimercado Lp</td><td class="td2">37,447035</td><td>0,01</td><td class="td2">0,02</td><td>7,33</td><td class="td2">2,00</td></tr><tr><td class="td1">Ca In Avant Garde Feed1 Fc Mult Credpriv</td><td class="td2">10,151705</td><td>0,03</td><td class="td2">0,13</td><td>1,52</td><td class="td2">29,38</td></tr><tr><td class="td1">Caixa Fic Multimercado Multigestor</td><td class="td2">1,531817</td><td>0,02</td><td class="td2">0,02</td><td>10,56</td><td class="td2">155,69</td></tr><tr><td class="td1">Claritas El Paso Fic Fi Multimercado</td><td class="td2">0,624532</td><td>0</td><td class="td2">-0,01</td><td>24,62</td><td class="td2">1,57</td></tr><tr><td class="td1">Coringa Fi Mult Cred Priv</td><td class="td2">2,580305</td><td>0,03</td><td class="td2">0,25</td><td>10,10</td><td class="td2">97,76</td></tr><tr><td class="td1">Dunas Fi Mult Cred Priv</td><td class="td2">1675,960649</td><td>0,04</td><td class="td2">0,15</td><td>11,89</td><td class="td2">22,31</td></tr><tr><td class="td1">Fc Fi Mult Lp Cred Priv Augusta</td><td class="td2">2,954684</td><td>0,03</td><td class="td2">0,12</td><td>9,72</td><td class="td2">20,51</td></tr><tr><td class="td1">Fc Fi Multimercado Cred Priv Titan Ti</td><td class="td2">2,048356</td><td>0,03</td><td class="td2">0,14</td><td>11,11</td><td class="td2">154,53</td></tr><tr><td class="td1">Feeder Bp Fc Fi Mult</td><td class="td2">131,397481</td><td>0,06</td><td class="td2">0,04</td><td>10,84</td><td class="td2">55,52</td></tr><tr><td class="td1">Feeder Oceana Ls Fc Fi Mult</td><td class="td2">139,318947</td><td>-0,05</td><td class="td2">-0,04</td><td>11,30</td><td class="td2">63,02</td></tr><tr><td class="td1">Gales Prev Fc Fi Multi Previde Cred Priv</td><td class="td2">1103,962731</td><td>0,06</td><td class="td2">0,14</td><td>9,69</td><td class="td2">148,44</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult</td><td class="td2">1,633080</td><td>0</td><td class="td2">0,20</td><td>10,24</td><td class="td2">25,56</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult</td><td class="td2">1,581570</td><td>0,03</td><td class="td2">0,26</td><td>12,19</td><td class="td2">27,74</td></tr><tr><td class="td1">Icatu Vanguarda Estrategia Fi Mult</td><td class="td2">1,081308</td><td>-0,01</td><td class="td2">0,17</td><td>8,03</td><td class="td2">31,17</td></tr><tr><td class="td1">Icatu Vanguarda Fc De Fi Prev Assoc Mult</td><td class="td2">2,074695</td><td>0,07</td><td class="td2">0,19</td><td>10,35</td><td class="td2">47,96</td></tr><tr><td class="td1">Icatu Vanguarda Fc Fi Mult Fmp Agressiv</td><td class="td2">2,067299</td><td>0,23</td><td class="td2">0,36</td><td>11,92</td><td class="td2">13,08</td></tr><tr><td class="td1">Icatu Vanguarda Mult Fmp Fiec Fc Fi</td><td class="td2">4,011820</td><td>0,02</td><td class="td2">0,20</td><td>11,49</td><td class="td2">66,47</td></tr><tr><td class="td1">Inter Strategie Fi Multimercado</td><td class="td2">52,339412</td><td>0,03</td><td class="td2">0,11</td><td>9,42</td><td class="td2">133,47</td></tr><tr><td class="td1">Itau Global Dinamico Mult Ficfi</td><td class="td2">13,085426</td><td>-0,07</td><td class="td2">0,23</td><td>7,61</td><td class="td2">84,96</td></tr><tr><td class="td1">Itau Global Dinamico Plus Mult Ficfi</td><td class="td2">10,401166</td><td>-0,10</td><td class="td2">0,47</td><td>4,01</td><td class="td2">8,66</td></tr><tr><td class="td1">Itau Person Sel Verde Am Patr Mult Ficfi</td><td class="td2">17,152655</td><td>-0,06</td><td class="td2">0,07</td><td>12,51</td><td class="td2">570,97</td></tr><tr><td class="td1">Jmalucelli Terrazul Fi Mult Cred Priv</td><td class="td2">10,877338</td><td>0,03</td><td class="td2">0,12</td><td>9,02</td><td class="td2">40,21</td></tr><tr><td class="td1">Lm Wa  Allocation 2 Fic Fi Multi</td><td class="td2">4,343658</td><td>0,02</td><td class="td2">0,09</td><td>8,75</td><td class="td2">13,60</td></tr><tr><td class="td1">Lm Wa  Allocation 5 Fic Fi Multi</td><td class="td2">3,709629</td><td>-0,03</td><td class="td2">0,02</td><td>8,76</td><td class="td2">4,02</td></tr><tr><td class="td1">Lm Wa Allocation 1 Fic Fi Multi</td><td class="td2">4,433772</td><td>0,02</td><td class="td2">0,13</td><td>9,00</td><td class="td2">38,77</td></tr><tr><td class="td1">Lm Wa Allocation 3 Fic Fi Multi</td><td class="td2">4,269413</td><td>0</td><td class="td2">0,07</td><td>8,76</td><td class="td2">7,17</td></tr><tr><td class="td1">Lm Wa Allocation 4 Fic Fi Multi</td><td class="td2">4,191648</td><td>-0,02</td><td class="td2">0,04</td><td>8,67</td><td class="td2">2,57</td></tr><tr><td class="td1">Opportunity Fusion Fc Fi Multimercado</td><td class="td2">1,055051</td><td>0,47</td><td class="td2">0,97</td><td>5,51</td><td class="td2">4,24</td></tr><tr><td class="td1">Principal Cbs Fc De Fi Mult Prev</td><td class="td2">12,781094</td><td>0,02</td><td class="td2">0,16</td><td>9,50</td><td class="td2">4483,54</td></tr><tr><td class="td1">Qb1 Fi Mult High Yield Cred Priv</td><td class="td2">1,696089</td><td>0,02</td><td class="td2">0,11</td><td>11,20</td><td class="td2">41,38</td></tr><tr><td class="td1">Sf2 Tropico Cash Fi Mult</td><td class="td2">1,482807</td><td>0,03</td><td class="td2">0,12</td><td>10,12</td><td class="td2">52,82</td></tr><tr><td class="td1">Solis Dinamico Fi Mult Lp</td><td class="td2">2,227193</td><td>0,02</td><td class="td2">0,23</td><td>10,17</td><td class="td2">23,95</td></tr><tr><td class="td1">Tf Fi Multimercado</td><td class="td2">1,626042</td><td>0,10</td><td class="td2">0,71</td><td>9,95</td><td class="td2">351,16</td></tr><tr><td class="td1">Tg De Fi Multimercado</td><td class="td2">21,349481</td><td>0,13</td><td class="td2">0,60</td><td>9,23</td><td class="td2">280,49</td></tr><tr><td class="td1">Tgc Fi Multimercado</td><td class="td2">1,494386</td><td>0,20</td><td class="td2">0,77</td><td>9,88</td><td class="td2">482,55</td></tr><tr><td class="td1">Valora Guard Master Fc Fi Mult Cred Priv</td><td class="td2">1,237571</td><td>0,67</td><td class="td2">0,79</td><td>13,16</td><td class="td2">478,59</td></tr><tr><td class="td1">Valora H High Yield Fi Mult Cred Priv</td><td class="td2">1854822,56622</td><td>0,04</td><td class="td2">0,16</td><td>9,24</td><td class="td2">10,68</td></tr><tr><td class="td1">Verde Am Multi All Fi Mult</td><td class="td2">2,537774</td><td>-0,10</td><td class="td2">-0,03</td><td>9,98</td><td class="td2">69,19</td></tr><tr><td class="td1">Verde Am Patrimonio Fi Mult</td><td class="td2">1,717739</td><td>-0,06</td><td class="td2">0,07</td><td>12,54</td><td class="td2">566,11</td></tr><tr><td class="td1">Wb Portfolio Fic Fi Mult</td><td class="td2">2,200804</td><td>-0,38</td><td class="td2">-0,39</td><td>13,10</td><td class="td2">16,25</td></tr><tr><td class="td1">Whale Shark 10 Fi Mult</td><td class="td2">2,958858</td><td>-0,01</td><td class="td2">-0,02</td><td>7,82</td><td class="td2">8,20</td></tr></table>

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