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		14/12/2017<i></i> 19h55
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<p class="pa1">Posi&ccedil;&atilde;o em 13/12/2017 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">3r Real Estate Fi Acoes</td><td class="td2">1,088866</td><td>-0,33</td><td class="td2">3,69</td><td>29,48</td><td class="td2">2,18</td></tr><tr><td class="td1">BB Acoes Construcao Civil Fc Fi</td><td class="td2">1,063855</td><td>-1,01</td><td class="td2">1,75</td><td>26,62</td><td class="td2">33,17</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,332429</td><td>-0,94</td><td class="td2">1,18</td><td>24,14</td><td class="td2">117,08</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">7,929503</td><td>-0,63</td><td class="td2">-0,73</td><td>4,31</td><td class="td2">60,90</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,693329</td><td>-0,92</td><td class="td2">0,91</td><td>31,63</td><td class="td2">36,10</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,798245</td><td>-0,49</td><td class="td2">0,16</td><td>35,88</td><td class="td2">1,48</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">0,939360</td><td>-0,50</td><td class="td2">0,09</td><td>-6,06</td><td class="td2">0,99</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,301609</td><td>-1,62</td><td class="td2">1,19</td><td>20,21</td><td class="td2">90,69</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,668186</td><td>-1,68</td><td class="td2">4,05</td><td>26,82</td><td class="td2">45,93</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,961999</td><td>1,09</td><td class="td2">3,45</td><td>34,71</td><td class="td2">28,47</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">0,997799</td><td>-0,49</td><td class="td2">0,12</td><td>-0,22</td><td class="td2">9,98</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,214539</td><td>-1,00</td><td class="td2">1,80</td><td>28,08</td><td class="td2">33,20</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,762077</td><td>-0,92</td><td class="td2">0,95</td><td>32,95</td><td class="td2">67,08</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,827970</td><td>-0,49</td><td class="td2">0,18</td><td>36,33</td><td class="td2">23,46</td></tr><tr><td class="td1">BB Top Acoes Setor Financeiro Fi</td><td class="td2">2,558486</td><td>-1,61</td><td class="td2">1,23</td><td>21,38</td><td class="td2">102,15</td></tr><tr><td class="td1">BB Top Acoes Setorial Consumo Fi</td><td class="td2">2,604508</td><td>-0,93</td><td class="td2">1,22</td><td>25,37</td><td class="td2">149,15</td></tr><tr><td class="td1">BB Top Acoes Setorial Siderurgia Fi</td><td class="td2">0,744980</td><td>-1,67</td><td class="td2">4,10</td><td>28,12</td><td class="td2">45,99</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">8,140870</td><td>-0,58</td><td class="td2">0,12</td><td>20,26</td><td class="td2">8,97</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,361600</td><td>-1,02</td><td class="td2">1,95</td><td>25,49</td><td class="td2">14,79</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,832322</td><td>-0,33</td><td class="td2">0,89</td><td>22,51</td><td class="td2">32,08</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,218605</td><td>-0,34</td><td class="td2">0,80</td><td>19,41</td><td class="td2">3,67</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,595792</td><td>-1,02</td><td class="td2">1,89</td><td>23,63</td><td class="td2">5,98</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,455147</td><td>-0,34</td><td class="td2">0,81</td><td>19,92</td><td class="td2">12,43</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,220681</td><td>-1,02</td><td class="td2">1,94</td><td>25,11</td><td class="td2">8,82</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">1,265151</td><td>-1,00</td><td class="td2">1,85</td><td>26,49</td><td class="td2">19,53</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,487465</td><td>-0,94</td><td class="td2">1,20</td><td>25,84</td><td class="td2">22,66</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,106283</td><td>-0,63</td><td class="td2">1,60</td><td>20,58</td><td class="td2">51,95</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,458062</td><td>-0,62</td><td class="td2">0,79</td><td>20,85</td><td class="td2">17,66</td></tr><tr><td class="td1">F I A Brb Petrovale</td><td class="td2">1,172090</td><td>-0,94</td><td class="td2">0,97</td><td>18,26</td><td class="td2">7,32</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">15,631397</td><td>-0,94</td><td class="td2">1,97</td><td>23,52</td><td class="td2">6,79</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">45,121802</td><td>-0,93</td><td class="td2">1,20</td><td>25,40</td><td class="td2">11,00</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">18,453392</td><td>-0,55</td><td class="td2">1,58</td><td>19,09</td><td class="td2">41,79</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">398,374488</td><td>-0,95</td><td class="td2">1,84</td><td>19,61</td><td class="td2">2,84</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">14,712832</td><td>-0,57</td><td class="td2">1,51</td><td>16,70</td><td class="td2">38,59</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">7,851696</td><td>-0,90</td><td class="td2">0,09</td><td>18,49</td><td class="td2">14,74</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">6,845948</td><td>-0,92</td><td class="td2">-0,08</td><td>13,44</td><td class="td2">1,08</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">84,388155</td><td>-0,88</td><td class="td2">0,81</td><td>20,58</td><td class="td2">8,07</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">198,129609</td><td>-1,80</td><td class="td2">-0,08</td><td>15,15</td><td class="td2">25,77</td></tr><tr><td class="td1">Teorema Gafisa Fi De Acoes</td><td class="td2">1,395524</td><td>-0,38</td><td class="td2">4,20</td><td>68,82</td><td class="td2">3,38</td></tr></table>

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