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		13/12/2017<i></i> 18h15
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<p class="pa1">Posi&ccedil;&atilde;o em 13/12/2017 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">Cshg Master Acoes Fi Prev Acoes</td><td class="td2">1,290126</td><td>1,34</td><td class="td2">1,17</td><td>20,37</td><td class="td2">3,82</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 12/12/2017 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">BB Acoes Carbono Sustent Fi Em Acoes</td><td class="td2">1,486414</td><td>-2,02</td><td class="td2">-1,63</td><td>16,68</td><td class="td2">4,03</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Estilo Ficfi</td><td class="td2">0,986490</td><td>1,38</td><td class="td2">2,50</td><td>20,34</td><td class="td2">41,57</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Fc Fi</td><td class="td2">26,307646</td><td>1,38</td><td class="td2">2,48</td><td>19,69</td><td class="td2">111,48</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Estilo Fc Fi</td><td class="td2">1,209221</td><td>1,29</td><td class="td2">2,46</td><td>20,49</td><td class="td2">14,15</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Fc Fi</td><td class="td2">7,287969</td><td>1,29</td><td class="td2">2,44</td><td>20,03</td><td class="td2">132,07</td></tr><tr><td class="td1">BB Acoes Ise Jovem Fic Fia</td><td class="td2">2,365174</td><td>1,33</td><td class="td2">2,33</td><td>12,43</td><td class="td2">8,49</td></tr><tr><td class="td1">BB Cap Ibovespa Indexado Fia</td><td class="td2">1,170673</td><td>1,38</td><td class="td2">2,58</td><td>21,12</td><td class="td2">8,14</td></tr><tr><td class="td1">BB Previdenciario Acoes Governanca Fi</td><td class="td2">1,478380</td><td>1,12</td><td class="td2">1,98</td><td>23,45</td><td class="td2">210,12</td></tr><tr><td class="td1">BB Top Acoes Ibovespa Indexado Fi</td><td class="td2">1,202377</td><td>1,39</td><td class="td2">2,53</td><td>21,53</td><td class="td2">169,02</td></tr><tr><td class="td1">BB Top Acoes Ibrx Indexado Fi</td><td class="td2">1,479751</td><td>1,30</td><td class="td2">2,49</td><td>21,78</td><td class="td2">156,58</td></tr><tr><td class="td1">BB Top Acoes Indice Sustentab Empres Fia</td><td class="td2">3,067825</td><td>1,34</td><td class="td2">2,40</td><td>14,73</td><td class="td2">8,51</td></tr><tr><td class="td1">Bradesco Fi Em Pibbs I - Acoes</td><td class="td2">3,888659</td><td>1,22</td><td class="td2">2,35</td><td>20,38</td><td class="td2">5,19</td></tr><tr><td class="td1">Bradesco Fi Pibbss Ii - Acoes</td><td class="td2">2,613766</td><td>1,22</td><td class="td2">2,35</td><td>20,50</td><td class="td2">17,97</td></tr><tr><td class="td1">Bradesco Fia Ibovespa Plus</td><td class="td2">590,300837</td><td>1,39</td><td class="td2">2,56</td><td>22,02</td><td class="td2">62,68</td></tr><tr><td class="td1">Bradesco Fia Indice Momento</td><td class="td2">1,571123</td><td>1,05</td><td class="td2">2,29</td><td>34,70</td><td class="td2">14,92</td></tr><tr><td class="td1">Bradesco Fia Indice Qualidade</td><td class="td2">1,423129</td><td>1,57</td><td class="td2">2,80</td><td>19,54</td><td class="td2">11,11</td></tr><tr><td class="td1">Bradesco Fia Indice Valor</td><td class="td2">1,579982</td><td>1,62</td><td class="td2">3,72</td><td>19,73</td><td class="td2">12,97</td></tr><tr><td class="td1">Bradesco Fic De Fia Ibovespa Indexado</td><td class="td2">16,276926</td><td>1,38</td><td class="td2">2,46</td><td>18,45</td><td class="td2">24,25</td></tr><tr><td class="td1">Bradesco H Fia Ibovespa</td><td class="td2">58,913740</td><td>1,38</td><td class="td2">2,48</td><td>19,49</td><td class="td2">49,17</td></tr><tr><td class="td1">Bradesco Net Fic De Fia Ibovespa</td><td class="td2">1,242003</td><td>1,39</td><td class="td2">2,51</td><td>20,21</td><td class="td2">7,29</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Ibrx-50</td><td class="td2">1,697264</td><td>1,41</td><td class="td2">2,56</td><td>19,92</td><td class="td2">13,83</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Index</td><td class="td2">5,978896</td><td>1,39</td><td class="td2">2,51</td><td>20,22</td><td class="td2">17,42</td></tr><tr><td class="td1">Bradesco Private Fic De Fia Ibovespa</td><td class="td2">5,621093</td><td>1,39</td><td class="td2">2,54</td><td>21,09</td><td class="td2">11,99</td></tr><tr><td class="td1">Bram Fia Ibovespa</td><td class="td2">5,441092</td><td>1,39</td><td class="td2">2,58</td><td>22,62</td><td class="td2">82,37</td></tr><tr><td class="td1">Bram Fia Ibrx-50</td><td class="td2">2,162252</td><td>1,42</td><td class="td2">2,62</td><td>22,31</td><td class="td2">13,84</td></tr><tr><td class="td1">Bram H Fia Ibovespa Gestao</td><td class="td2">0,277897</td><td>1,35</td><td class="td2">2,56</td><td>23,55</td><td class="td2">120,21</td></tr><tr><td class="td1">Bram H Fia Passivo Ibrx</td><td class="td2">1,541647</td><td>1,31</td><td class="td2">2,55</td><td>22,75</td><td class="td2">264,44</td></tr><tr><td class="td1">Caixa Fi Acoes Brasil Etf Ibovespa</td><td class="td2">1,558981</td><td>1,37</td><td class="td2">2,54</td><td>21,50</td><td class="td2">36,23</td></tr><tr><td class="td1">Caixa Fi Acoes E Fundo Ibovespa</td><td class="td2">1,182591</td><td>1,38</td><td class="td2">2,50</td><td>20,60</td><td class="td2">16,71</td></tr><tr><td class="td1">Caixa Fi Acoes Ibovespa</td><td class="td2">4,490831</td><td>1,37</td><td class="td2">2,41</td><td>17,69</td><td class="td2">82,72</td></tr><tr><td class="td1">Caixa Fi Acoes Pibb Sem Opcao De Venda</td><td class="td2">2,609690</td><td>1,22</td><td class="td2">2,36</td><td>20,83</td><td class="td2">49,50</td></tr><tr><td class="td1">Caixa Fia Brasil Ibovespa</td><td class="td2">1,688301</td><td>1,38</td><td class="td2">2,53</td><td>21,49</td><td class="td2">30,88</td></tr><tr><td class="td1">Comshell Concha Fia</td><td class="td2">1,308591</td><td>1,30</td><td class="td2">2,46</td><td>22,79</td><td class="td2">36,95</td></tr><tr><td class="td1">Fia Ibovespa 157</td><td class="td2">58,929909</td><td>1,37</td><td class="td2">2,47</td><td>19,49</td><td class="td2">27,55</td></tr><tr><td class="td1">Itau Fi Em Pibbs   Acoes</td><td class="td2">26,876513</td><td>1,23</td><td class="td2">2,36</td><td>20,85</td><td class="td2">125,30</td></tr><tr><td class="td1">Itau Index Acoes Ibovespa Fi</td><td class="td2">75,537872</td><td>1,39</td><td class="td2">2,56</td><td>22,91</td><td class="td2">210,62</td></tr><tr><td class="td1">Itau Index Acoes Ibrx Fi</td><td class="td2">18,890663</td><td>1,31</td><td class="td2">2,56</td><td>23,64</td><td class="td2">627,22</td></tr><tr><td class="td1">Itau Indice Acoes Ibovespa Ficfi</td><td class="td2">82,755758</td><td>1,38</td><td class="td2">2,49</td><td>20,14</td><td class="td2">50,26</td></tr><tr><td class="td1">Itau Institucional Bolsa Index Fia</td><td class="td2">12,753415</td><td>1,39</td><td class="td2">2,57</td><td>22,94</td><td class="td2">279,77</td></tr><tr><td class="td1">Itau Personnalite Acoes Index Ibov Ficfi</td><td class="td2">8,106394</td><td>1,39</td><td class="td2">2,51</td><td>20,73</td><td class="td2">126,04</td></tr><tr><td class="td1">Itau Private Acoes Index Ibovespa Ficfi</td><td class="td2">15,221954</td><td>1,39</td><td class="td2">2,55</td><td>22,53</td><td class="td2">35,61</td></tr><tr><td class="td1">Itau Vertice Ibovespa Equities Fia</td><td class="td2">11,496492</td><td>1,40</td><td class="td2">2,56</td><td>22,56</td><td class="td2">840,79</td></tr><tr><td class="td1">Itau Vertice Ibovespa Index Ficfi Acoes</td><td class="td2">13,867449</td><td>1,39</td><td class="td2">2,56</td><td>22,56</td><td class="td2">207,63</td></tr><tr><td class="td1">Roma Acoes Fi De Acoes</td><td class="td2">0,253510</td><td>-0,02</td><td class="td2">-0,20</td><td>-5,05</td><td class="td2">1,62</td></tr><tr><td class="td1">Santander Fi Ibovespa Passivo Acoes</td><td class="td2">587,890609</td><td>1,39</td><td class="td2">2,56</td><td>21,97</td><td class="td2">15,80</td></tr><tr><td class="td1">Santander Fi Pibb Acoes</td><td class="td2">264,279989</td><td>1,23</td><td class="td2">2,36</td><td>20,71</td><td class="td2">65,99</td></tr><tr><td class="td1">Santander Fic Fi Indice Bovespa Acoes</td><td class="td2">196,889899</td><td>1,38</td><td class="td2">2,46</td><td>18,57</td><td class="td2">15,71</td></tr></table>

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