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		08/12/2017<i></i> 18h14
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<p class="pa1">Posi&ccedil;&atilde;o em 07/12/2017 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">Spx Falcon Master Fi Acoes</td><td class="td2">2,519357</td><td>-0,76</td><td class="td2">1,04</td><td>19,12</td><td class="td2">3671,64</td></tr><tr><td class="td1">Spx Patriot Fic Fi Acoes</td><td class="td2">2,034274</td><td>-0,74</td><td class="td2">0,72</td><td>26,98</td><td class="td2">164,50</td></tr><tr><td class="td1">Spx Patriot Master Fi Acoes</td><td class="td2">2,392700</td><td>-0,69</td><td class="td2">0,74</td><td>29,24</td><td class="td2">399,55</td></tr><tr><td class="td1">Squadra Azzurra Fic Fi De Acoes</td><td class="td2">439,717356</td><td>-0,96</td><td class="td2">0,75</td><td>16,58</td><td class="td2">75,94</td></tr><tr><td class="td1">Squadra Institucional Fi De Acoes</td><td class="td2">176,801196</td><td>-1,03</td><td class="td2">0,60</td><td>16,98</td><td class="td2">25,27</td></tr><tr><td class="td1">Stk One Fia</td><td class="td2">139,292202</td><td>-1,65</td><td class="td2">-1,99</td><td>34,50</td><td class="td2">128,13</td></tr><tr><td class="td1">Studio 30 Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,584100</td><td>-0,44</td><td class="td2">0,58</td><td>19,89</td><td class="td2">93,56</td></tr><tr><td class="td1">Sul America Fv Fi De Acoes</td><td class="td2">1210,298605</td><td>-0,81</td><td class="td2">0,07</td><td>33,70</td><td class="td2">12,25</td></tr><tr><td class="td1">Sul America Pipe Sul Energia Fia</td><td class="td2">12,908728</td><td>-1,21</td><td class="td2">-1,06</td><td>31,58</td><td class="td2">11,42</td></tr><tr><td class="td1">Sul America Quality Fi Em Acoes</td><td class="td2">13,399056</td><td>-0,32</td><td class="td2">0,91</td><td>33,99</td><td class="td2">42,19</td></tr><tr><td class="td1">Target Rio Fundo De Inv. Acoes</td><td class="td2">473,433719</td><td>-0,65</td><td class="td2">0,47</td><td>17,46</td><td class="td2">16,28</td></tr><tr><td class="td1">Tarpon 90 Cshg Fic Fi Acoes</td><td class="td2">1,880470</td><td>-2,23</td><td class="td2">-9,73</td><td>1,65</td><td class="td2">2,90</td></tr><tr><td class="td1">Tarpon Cshg Fc Fi Acoes</td><td class="td2">12,882883</td><td>-2,22</td><td class="td2">-9,71</td><td>2,66</td><td class="td2">59,36</td></tr><tr><td class="td1">Tarpon Cshg Master Fi Acoes</td><td class="td2">2,611776</td><td>-2,21</td><td class="td2">-9,66</td><td>4,63</td><td class="td2">65,83</td></tr><tr><td class="td1">Tempo Capital Fic Fi Acoes</td><td class="td2">228,541499</td><td>-1,17</td><td class="td2">1,79</td><td>22,42</td><td class="td2">298,61</td></tr><tr><td class="td1">Tempo Capital Pg Fic Fi De Acoes</td><td class="td2">235,224343</td><td>-1,17</td><td class="td2">1,80</td><td>22,72</td><td class="td2">20,40</td></tr><tr><td class="td1">Tempo Capital Principal Fi De Acoes</td><td class="td2">284,243432</td><td>-1,17</td><td class="td2">1,83</td><td>25,28</td><td class="td2">1173,16</td></tr><tr><td class="td1">Tempo Capital Rf Fic Fi Em Acoes</td><td class="td2">184,143623</td><td>-1,16</td><td class="td2">1,79</td><td>21,66</td><td class="td2">63,63</td></tr><tr><td class="td1">Tempo Capital Sq Fic Fi Em Acoes</td><td class="td2">172,228393</td><td>-1,17</td><td class="td2">1,82</td><td>24,66</td><td class="td2">38,82</td></tr><tr><td class="td1">Tfo Brasil Plural Ls Plus Fc Fi Em Acoes</td><td class="td2">1,278446</td><td>0,07</td><td class="td2">-0,04</td><td>11,80</td><td class="td2">9,83</td></tr><tr><td class="td1">Ti Hedge Fundo De Inv. De Acoes</td><td class="td2">1,293806</td><td>-1,32</td><td class="td2">0,95</td><td>5,34</td><td class="td2">4,95</td></tr><tr><td class="td1">Tmb Fi Em Acoes   Ip</td><td class="td2">0,489152</td><td>-2,05</td><td class="td2">0,50</td><td>40,20</td><td class="td2">4,39</td></tr><tr><td class="td1">Tna Estrategico Fi De Acoes</td><td class="td2">2,454767</td><td>-1,01</td><td class="td2">0,57</td><td>24,32</td><td class="td2">31,16</td></tr><tr><td class="td1">Tnaa Fc Fi Em Acoes</td><td class="td2">160,645327</td><td>-0,83</td><td class="td2">0,34</td><td>15,39</td><td class="td2">114,53</td></tr><tr><td class="td1">Tnaip Fc De Fi Acoes Bdr Nivel I</td><td class="td2">45,391959</td><td>0,03</td><td class="td2">0,51</td><td>14,76</td><td class="td2">120,07</td></tr><tr><td class="td1">Tnas Fi Em Cotas Fi Em Acoes</td><td class="td2">132,048053</td><td>-0,96</td><td class="td2">0,75</td><td>16,44</td><td class="td2">100,01</td></tr><tr><td class="td1">Tnatc Fi Em Cotas De Fi Em Acoes</td><td class="td2">180,637733</td><td>-1,04</td><td class="td2">1,62</td><td>21,16</td><td class="td2">213,12</td></tr><tr><td class="td1">Tomahawk Fic Fi Acoes</td><td class="td2">1,884063</td><td>-0,74</td><td class="td2">0,72</td><td>26,89</td><td class="td2">64,94</td></tr><tr><td class="td1">Tropico Value Fi De Acoes</td><td class="td2">858,686625</td><td>-0,63</td><td class="td2">-0,45</td><td>35,09</td><td class="td2">14,43</td></tr><tr><td class="td1">Truxt I Valor Fic Fia</td><td class="td2">1,177868</td><td>-0,24</td><td class="td2">0,13</td><td>17,79</td><td class="td2">14,77</td></tr><tr><td class="td1">Truxt I Valor Institucional Fic Fia</td><td class="td2">1,077081</td><td>-0,37</td><td class="td2">0,02</td><td>7,71</td><td class="td2">6,72</td></tr><tr><td class="td1">Truxt Ii Valor Fic Fi Em Acoes</td><td class="td2">1,162331</td><td>-0,24</td><td class="td2">0,12</td><td>16,23</td><td class="td2">71,08</td></tr><tr><td class="td1">Truxt Ii Valor Institucional Ficfia</td><td class="td2">1,024824</td><td>-0,38</td><td class="td2">0,12</td><td>2,48</td><td class="td2">43,14</td></tr><tr><td class="td1">Truxt Pwm Valor Fic Fia</td><td class="td2">1,193222</td><td>-0,23</td><td class="td2">0,14</td><td>19,32</td><td class="td2">42,05</td></tr><tr><td class="td1">Truxt Valor Cshg Fc Fi Acoes</td><td class="td2">1,180547</td><td>-0,28</td><td class="td2">0,07</td><td>18,05</td><td class="td2">14,09</td></tr><tr><td class="td1">Truxt Valor Master Inst Fi Acoes</td><td class="td2">1,091294</td><td>-0,37</td><td class="td2">0,18</td><td>9,13</td><td class="td2">49,16</td></tr><tr><td class="td1">Tsuru Fc Fi Em Acoes</td><td class="td2">1,018239</td><td>-0,59</td><td class="td2">0,31</td><td>1,82</td><td class="td2">42,14</td></tr><tr><td class="td1">Tucunare Fc Fi Acoes</td><td class="td2">16,637582</td><td>-2,21</td><td class="td2">-9,65</td><td>1,77</td><td class="td2">3,54</td></tr><tr><td class="td1">Ubs Equity Portfolio Fia</td><td class="td2">114,327261</td><td>-1,00</td><td class="td2">0,65</td><td>14,33</td><td class="td2">37,13</td></tr><tr><td class="td1">Ubs High Alpha Ficfia</td><td class="td2">109,795155</td><td>-0,99</td><td class="td2">0,63</td><td>9,80</td><td class="td2">7,11</td></tr><tr><td class="td1">Uv Cerejeira Fi Acoes</td><td class="td2">1,903707</td><td>-1,13</td><td class="td2">0,58</td><td>12,80</td><td class="td2">42,31</td></tr><tr><td class="td1">Venom Fic Fi Acoes</td><td class="td2">1,731485</td><td>-1,11</td><td class="td2">0,61</td><td>24,55</td><td class="td2">66,43</td></tr><tr><td class="td1">Ventor Long Only Ficfi Em Acoes</td><td class="td2">1,525971</td><td>-1,32</td><td class="td2">-1,08</td><td>15,13</td><td class="td2">18,64</td></tr><tr><td class="td1">Ventor Long Only Master Fia</td><td class="td2">1,797640</td><td>-1,31</td><td class="td2">-1,04</td><td>17,52</td><td class="td2">18,65</td></tr><tr><td class="td1">Venture Value Fi Acoes</td><td class="td2">1,890549</td><td>0,45</td><td class="td2">-0,32</td><td>99,18</td><td class="td2">16,36</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,298848</td><td>0,03</td><td class="td2">0,13</td><td>9,82</td><td class="td2">444,31</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,438258</td><td>-0,62</td><td class="td2">0,49</td><td>21,23</td><td class="td2">23,59</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">1,938800</td><td>-0,70</td><td class="td2">0,48</td><td>24,05</td><td class="td2">235,24</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">1,081823</td><td>-0,76</td><td class="td2">0,48</td><td>8,18</td><td class="td2">13,47</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">12,348403</td><td>-1,07</td><td class="td2">-0,23</td><td>25,73</td><td class="td2">86,70</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">1,966266</td><td>-0,87</td><td class="td2">0,22</td><td>20,74</td><td class="td2">45,28</td></tr><tr><td class="td1">Vertra Fic Fi Acoes</td><td class="td2">1,602091</td><td>-0,26</td><td class="td2">-0,25</td><td>31,45</td><td class="td2">143,82</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,527222</td><td>-0,32</td><td class="td2">-0,34</td><td>32,65</td><td class="td2">163,50</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,603621</td><td>-0,78</td><td class="td2">0,65</td><td>29,75</td><td class="td2">48,44</td></tr><tr><td class="td1">Vinci Gas Blue Marlin Fi Em Acoes</td><td class="td2">4,531793</td><td>-0,98</td><td class="td2">0,71</td><td>17,24</td><td class="td2">53,14</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">221,261229</td><td>-0,99</td><td class="td2">0,59</td><td>36,75</td><td class="td2">8,65</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes</td><td class="td2">10,774628</td><td>-0,84</td><td class="td2">-0,32</td><td>17,88</td><td class="td2">839,66</td></tr><tr><td class="td1">Vinci Gas Lotus Bp Fc Fia</td><td class="td2">1,081005</td><td>-0,90</td><td class="td2">0,63</td><td>8,10</td><td class="td2">2,78</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">9,941766</td><td>-0,93</td><td class="td2">0,66</td><td>13,44</td><td class="td2">41,95</td></tr><tr><td class="td1">Vinci Gas Lotus Instit Fi Em Acoes</td><td class="td2">9,966990</td><td>-1,01</td><td class="td2">0,67</td><td>15,12</td><td class="td2">168,87</td></tr><tr><td class="td1">Vinci Prioritario Fi Em Acoes</td><td class="td2">0,688878</td><td>0,41</td><td class="td2">-0,80</td><td>56,27</td><td class="td2">26,29</td></tr><tr><td class="td1">Visia Walkyrie Fc Fi Em Acoes</td><td class="td2">1,018824</td><td>-1,34</td><td class="td2">-0,03</td><td>4,60</td><td class="td2">4,15</td></tr><tr><td class="td1">Visia Walkyrie Master Fi Em Acoes</td><td class="td2">1,040387</td><td>-1,34</td><td class="td2">0</td><td>6,30</td><td class="td2">18,22</td></tr><tr><td class="td1">Vista Fundo De Inv. De Acoes</td><td class="td2">1,946457</td><td>-1,00</td><td class="td2">0,89</td><td>22,76</td><td class="td2">34,13</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,291163</td><td>-1,02</td><td class="td2">-0,61</td><td>15,54</td><td class="td2">1,56</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">18,214972</td><td>-0,01</td><td class="td2">-0,04</td><td>36,58</td><td class="td2">21,50</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">2344,326428</td><td>1,32</td><td class="td2">0,79</td><td>19,05</td><td class="td2">107,29</td></tr><tr><td class="td1">Western Asset Valuation Fi Em Acoes</td><td class="td2">1,367143</td><td>-1,13</td><td class="td2">-0,64</td><td>17,72</td><td class="td2">102,17</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">0,966640</td><td>-1,08</td><td class="td2">-0,17</td><td>14,64</td><td class="td2">2,67</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,367421</td><td>-0,57</td><td class="td2">0,23</td><td>16,97</td><td class="td2">7,16</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">14,108585</td><td>-3,52</td><td class="td2">0,44</td><td>14,64</td><td class="td2">2,56</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">1,090761</td><td>-1,17</td><td class="td2">0,63</td><td>9,08</td><td class="td2">100,84</td></tr><tr><td class="td1">Xp Investor 30 Master Fi De Acoes</td><td class="td2">1,123892</td><td>-1,20</td><td class="td2">0,69</td><td>NB</td><td class="td2">97,35</td></tr><tr><td class="td1">Yield Multiestrategia Fi De Acoes</td><td class="td2">1,131186</td><td>-0,98</td><td class="td2">0,94</td><td>21,48</td><td class="td2">7,55</td></tr></table>

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