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		13/12/2017<i></i> 18h15
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<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">3 V Fundo De Inv. Em Acoes Ie</td><td class="td2">1,668474</td><td>0,70</td><td class="td2">1,23</td><td>19,35</td><td class="td2">17,63</td></tr><tr><td class="td1">Access Equity World Fia   Ie</td><td class="td2">310,507612</td><td>0,94</td><td class="td2">1,34</td><td>18,07</td><td class="td2">8,18</td></tr><tr><td class="td1">Access Europe Fia Ie</td><td class="td2">191,933914</td><td>0,96</td><td class="td2">1,45</td><td>22,88</td><td class="td2">3,71</td></tr><tr><td class="td1">Access Usa Companies Fia   Ie</td><td class="td2">324,518504</td><td>0,90</td><td class="td2">1,43</td><td>26,96</td><td class="td2">6,79</td></tr><tr><td class="td1">Agpj Fi Acoes Ie</td><td class="td2">1,001119</td><td>0,49</td><td class="td2">0,67</td><td>0,11</td><td class="td2">329,49</td></tr><tr><td class="td1">Aleph Fi Acoes Ie</td><td class="td2">1,284959</td><td>0,82</td><td class="td2">0,57</td><td>14,40</td><td class="td2">20,38</td></tr><tr><td class="td1">Alfa 1117 Fi Em Acoes Invest No Ext Ip</td><td class="td2">75,957856</td><td>0,38</td><td class="td2">0,11</td><td>24,73</td><td class="td2">14,60</td></tr><tr><td class="td1">Amazon Income Fi Acoes Ie</td><td class="td2">0,954901</td><td>0,60</td><td class="td2">-33,54</td><td>-26,29</td><td class="td2">6,21</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fc De Fia</td><td class="td2">1,555306</td><td>1,05</td><td class="td2">0,91</td><td>21,06</td><td class="td2">39,33</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fia</td><td class="td2">1,608053</td><td>1,05</td><td class="td2">0,94</td><td>21,88</td><td class="td2">39,25</td></tr><tr><td class="td1">Baron Usa All Caps Equit Usd Fi Acoes Ie</td><td class="td2">1,603210</td><td>0,85</td><td class="td2">5,86</td><td>51,96</td><td class="td2">2,56</td></tr><tr><td class="td1">Brad H Fia Global Dynamic Ie</td><td class="td2">2,107705</td><td>0,80</td><td class="td2">1,43</td><td>20,00</td><td class="td2">55,81</td></tr><tr><td class="td1">Bradesco Australasia Fia Ie</td><td class="td2">1,993954</td><td>0,04</td><td class="td2">-0,17</td><td>40,44</td><td class="td2">64,45</td></tr><tr><td class="td1">Bradesco Europa Fia Ie</td><td class="td2">1,751563</td><td>0,78</td><td class="td2">0,44</td><td>33,10</td><td class="td2">49,40</td></tr><tr><td class="td1">Bradesco Global Fia Ie</td><td class="td2">1,848811</td><td>0,82</td><td class="td2">2,31</td><td>25,39</td><td class="td2">187,54</td></tr><tr><td class="td1">Bradesco Japao Fia Ie</td><td class="td2">1,597199</td><td>0,51</td><td class="td2">0,03</td><td>52,03</td><td class="td2">28,89</td></tr><tr><td class="td1">Bradesco Prime Global Fic Fia Ie</td><td class="td2">1,096090</td><td>0,81</td><td class="td2">2,24</td><td>24,02</td><td class="td2">48,72</td></tr><tr><td class="td1">Brasil Plural Global Eq Fi Em Acoes Ie</td><td class="td2">1,104216</td><td>0,99</td><td class="td2">1,87</td><td>15,31</td><td class="td2">3,51</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Ma Ii Fic Fi Acoes Ie</td><td class="td2">1,142268</td><td>1,02</td><td class="td2">1,10</td><td>21,04</td><td class="td2">34,80</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Usd Fic Fi Acoes Ie</td><td class="td2">1,105343</td><td>1,01</td><td class="td2">1,06</td><td>19,87</td><td class="td2">8,46</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl Fi Acoes Ie</td><td class="td2">1,488700</td><td>0,10</td><td class="td2">-0,39</td><td>24,07</td><td class="td2">34,53</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Master Fi Acoes Ie</td><td class="td2">1,185535</td><td>1,06</td><td class="td2">1,00</td><td>22,85</td><td class="td2">43,71</td></tr><tr><td class="td1">Camburi Fi Acoes Ie</td><td class="td2">0,909579</td><td>-1,19</td><td class="td2">1,57</td><td>-9,04</td><td class="td2">10,85</td></tr><tr><td class="td1">Cshg Verde Am Global Eqt Fcfi Acoes Ie</td><td class="td2">2,609078</td><td>1,11</td><td class="td2">2,31</td><td>14,96</td><td class="td2">65,39</td></tr><tr><td class="td1">Duca Fic Fi Em Acoes Invest Ext.</td><td class="td2">2,408424</td><td>0,85</td><td class="td2">1,77</td><td>21,60</td><td class="td2">32,08</td></tr><tr><td class="td1">Escala Fc  Fi Em Acoes Ie - Bdr Nivel I</td><td class="td2">121,956914</td><td>0,76</td><td class="td2">0,57</td><td>20,11</td><td class="td2">104,69</td></tr><tr><td class="td1">Faro Capital Fi Acoes Ie</td><td class="td2">4,283176</td><td>-0,18</td><td class="td2">-0,37</td><td>86,36</td><td class="td2">79,68</td></tr><tr><td class="td1">Fmhe Fi Acoes Ie</td><td class="td2">0,220964</td><td>1,27</td><td class="td2">2,12</td><td>0,59</td><td class="td2">16,77</td></tr><tr><td class="td1">Geo Global Equit Fi Cotas Fi Em Acoes Ie</td><td class="td2">1,055592</td><td>1,39</td><td class="td2">3,01</td><td>24,07</td><td class="td2">27,20</td></tr><tr><td class="td1">Geo Global Equit Master Fi De Acoes Ie</td><td class="td2">1,125411</td><td>1,47</td><td class="td2">3,35</td><td>12,54</td><td class="td2">43,31</td></tr><tr><td class="td1">Global Rei Equity Fia   Ie</td><td class="td2">188,056069</td><td>1,08</td><td class="td2">1,95</td><td>23,72</td><td class="td2">124,73</td></tr><tr><td class="td1">Global Schroder Quality Equities Ie Fia</td><td class="td2">1,388883</td><td>0,09</td><td class="td2">0,62</td><td>18,48</td><td class="td2">66,94</td></tr><tr><td class="td1">Guarany Fi Acoes Ie</td><td class="td2">0,907479</td><td>-1,22</td><td class="td2">1,62</td><td>31,89</td><td class="td2">20,77</td></tr><tr><td class="td1">Itau Us Equities I Fi Em Acoes Ie</td><td class="td2">11,826644</td><td>1,03</td><td class="td2">1,99</td><td>18,27</td><td class="td2">81,60</td></tr><tr><td class="td1">Itau Us Equities Ii Ficfi Acoes Ie</td><td class="td2">11,090065</td><td>1,01</td><td class="td2">1,95</td><td>10,90</td><td class="td2">26,54</td></tr><tr><td class="td1">Jgp Healt Care Master Fi Em Acoes Ie</td><td class="td2">0,925209</td><td>-0,05</td><td class="td2">2,00</td><td>23,13</td><td class="td2">6,95</td></tr><tr><td class="td1">Jgp Health Care Fc Fia   Inv Ext</td><td class="td2">103,992552</td><td>-0,05</td><td class="td2">1,95</td><td>21,31</td><td class="td2">6,95</td></tr><tr><td class="td1">Jomap Fi Acoes Ie</td><td class="td2">1,174587</td><td>0,87</td><td class="td2">1,07</td><td>20,84</td><td class="td2">20,56</td></tr><tr><td class="td1">Lithium Fi Acoes Ie</td><td class="td2">1,394709</td><td>1,54</td><td class="td2">2,90</td><td>37,05</td><td class="td2">24,33</td></tr><tr><td class="td1">Lm Clearbridge Global Equity Fia Ie</td><td class="td2">1206,856602</td><td>1,26</td><td class="td2">1,57</td><td>18,46</td><td class="td2">71,67</td></tr><tr><td class="td1">Lm Rare Infrastructure Value Fia Ie</td><td class="td2">1006,818924</td><td>-0,08</td><td class="td2">-0,89</td><td>0,68</td><td class="td2">10,06</td></tr><tr><td class="td1">Mar Sal Fc Fia Inv Ext</td><td class="td2">1,799590</td><td>0,74</td><td class="td2">1,04</td><td>16,48</td><td class="td2">11,93</td></tr><tr><td class="td1">Opportunity Global Eqt Dolar Fc Fia   Ie</td><td class="td2">1,008007</td><td>1,24</td><td class="td2">2,53</td><td>12,80</td><td class="td2">10,48</td></tr><tr><td class="td1">Opportunity Global Eqt Master Fia   Ie</td><td class="td2">1,048421</td><td>1,31</td><td class="td2">2,79</td><td>15,80</td><td class="td2">10,59</td></tr><tr><td class="td1">Pht Fi De Acoes Inv. No Ext.</td><td class="td2">120,540760</td><td>-0,39</td><td class="td2">0,31</td><td>38,97</td><td class="td2">14,78</td></tr><tr><td class="td1">Pipa Global Equities Lo Fic Fia - Ie</td><td class="td2">209,095512</td><td>1,01</td><td class="td2">1,08</td><td>15,49</td><td class="td2">27,23</td></tr><tr><td class="td1">Pipa Global Master Fia - Ie</td><td class="td2">232,426023</td><td>1,01</td><td class="td2">1,15</td><td>17,81</td><td class="td2">27,24</td></tr><tr><td class="td1">Rafa Fi Em Acoes Inv Ext</td><td class="td2">142,948291</td><td>0,54</td><td class="td2">1,05</td><td>22,38</td><td class="td2">9,14</td></tr><tr><td class="td1">Slr Fc Fi Em Acoes Inv Ext</td><td class="td2">1,160498</td><td>0,46</td><td class="td2">1,13</td><td>17,26</td><td class="td2">5,58</td></tr><tr><td class="td1">Sul America Abs Fia Com Inv No Ext.</td><td class="td2">9,512107</td><td>0,91</td><td class="td2">1,52</td><td>16,79</td><td class="td2">6,71</td></tr><tr><td class="td1">Sulamerica Franklin Templeton Fia Com Ie</td><td class="td2">9,970943</td><td>1,17</td><td class="td2">2,28</td><td>17,69</td><td class="td2">91,45</td></tr><tr><td class="td1">Sunflowers Fi De Acoes Ie</td><td class="td2">1,663115</td><td>0,67</td><td class="td2">1,32</td><td>17,99</td><td class="td2">17,06</td></tr><tr><td class="td1">Verde Am All Global Eqt Fc Fi Acoes Ie</td><td class="td2">2,586045</td><td>1,10</td><td class="td2">2,30</td><td>14,82</td><td class="td2">26,92</td></tr><tr><td class="td1">Vf Fi Acoes Ie</td><td class="td2">1,999576</td><td>0,69</td><td class="td2">2,29</td><td>20,56</td><td class="td2">7,07</td></tr></table>

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