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		12/12/2017<i></i> 18h08
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<p class="pa1">Posi&ccedil;&atilde;o em 12/12/2017 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">Brad H Fi Mult Pgbl/vgbl Empres Moderado</td><td class="td2">4,012922</td><td>0,02</td><td class="td2">0,16</td><td>8,58</td><td class="td2">5,33</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Moderado</td><td class="td2">6,412222</td><td>0,02</td><td class="td2">0,16</td><td>8,56</td><td class="td2">523,36</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Moderado Ii</td><td class="td2">8,481136</td><td>0,03</td><td class="td2">0,20</td><td>10,05</td><td class="td2">196,58</td></tr><tr><td class="td1">Bradesco H Fi Mult Vgbl Moderado</td><td class="td2">4,179347</td><td>0,02</td><td class="td2">0,16</td><td>8,59</td><td class="td2">713,15</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V15 15</td><td class="td2">3,708614</td><td>0,03</td><td class="td2">0,17</td><td>10,37</td><td class="td2">493,11</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Rv 15</td><td class="td2">1,560128</td><td>0,03</td><td class="td2">0,19</td><td>10,20</td><td class="td2">130,54</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 15</td><td class="td2">2,230880</td><td>0,03</td><td class="td2">0,18</td><td>10,10</td><td class="td2">299,46</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Rv 15</td><td class="td2">1,516256</td><td>0,03</td><td class="td2">0,16</td><td>9,50</td><td class="td2">77,19</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Rv 15</td><td class="td2">1,023990</td><td>0,03</td><td class="td2">0,15</td><td>8,95</td><td class="td2">50,41</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 15</td><td class="td2">5,645026</td><td>0,02</td><td class="td2">0,13</td><td>8,51</td><td class="td2">1027,22</td></tr><tr><td class="td1">Fapi Conservative Ib</td><td class="td2">743,145453</td><td>0,03</td><td class="td2">0,28</td><td>7,87</td><td class="td2">11,06</td></tr><tr><td class="td1">Hsbc Fc De Fi Mult Rv 10 Previdenciario</td><td class="td2">1,410744</td><td>0,02</td><td class="td2">0,18</td><td>9,24</td><td class="td2">15,57</td></tr><tr><td class="td1">Porto Seguro Composto Mult Fic Fi Prev</td><td class="td2">7,814902</td><td>0,03</td><td class="td2">0,05</td><td>9,93</td><td class="td2">189,54</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 11/12/2017 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">Fi Icatu Seg P. Mult Prev Cred Priv</td><td class="td2">2,401720</td><td>0,01</td><td class="td2">0,31</td><td>8,54</td><td class="td2">50,52</td></tr><tr><td class="td1">Icatu Seg Composto 10e Fc Fi Mult</td><td class="td2">8,094713</td><td>-0,01</td><td class="td2">0,17</td><td>10,51</td><td class="td2">34,83</td></tr><tr><td class="td1">Itau Flexprev Investors V10 Mult Ficfi</td><td class="td2">21,260034</td><td>0,03</td><td class="td2">0,22</td><td>8,98</td><td class="td2">97,19</td></tr><tr><td class="td1">Itauprev Annuity V5 Mult Ficfi</td><td class="td2">9,412303</td><td>0,03</td><td class="td2">0,17</td><td>8,32</td><td class="td2">32,99</td></tr><tr><td class="td1">Sulamerica Mix 15 Iii Ficfi Multimercado</td><td class="td2">13,742959</td><td>0,03</td><td class="td2">0,28</td><td>9,62</td><td class="td2">6,33</td></tr><tr><td class="td1">Sulamerica Mix 15 Iv Fi Multimercado</td><td class="td2">66,214342</td><td>0,04</td><td class="td2">0,31</td><td>10,18</td><td class="td2">51,04</td></tr><tr><td class="td1">Sulamerica Mix 15 V Ficfi Multimercado</td><td class="td2">13,771267</td><td>0,04</td><td class="td2">0,29</td><td>9,90</td><td class="td2">7,24</td></tr><tr><td class="td1">Unimed Rv 15 Fundo De Inv. Multi</td><td class="td2">62,619504</td><td>0</td><td class="td2">0,25</td><td>12,65</td><td class="td2">45,05</td></tr><tr><td class="td1">Zurich Schroder 10 Balanc Fi Mult Prev</td><td class="td2">1,070310</td><td>0,03</td><td class="td2">0,20</td><td>6,94</td><td class="td2">1,26</td></tr></table>

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