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		14/12/2017<i></i> 19h56
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<p class="pa1">Posi&ccedil;&atilde;o em 14/12/2017 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">Mapfre Master Multimercado Plus Prev Fi</td><td class="td2">3,252074</td><td>-0,19</td><td class="td2">0,01</td><td>3,92</td><td class="td2">105,32</td></tr></table><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">Amarok Fi Multimercado Previdenciario</td><td class="td2">2,317189</td><td>0,04</td><td class="td2">0,25</td><td>8,64</td><td class="td2">332,54</td></tr><tr><td class="td1">Arvoredo Fi Multi Credito Privado Prev</td><td class="td2">10,612579</td><td>0,03</td><td class="td2">0,29</td><td>8,88</td><td class="td2">1,93</td></tr><tr><td class="td1">Arx Income Icatu Prev Fi Multi</td><td class="td2">8,789780</td><td>-0,39</td><td class="td2">0,11</td><td>12,27</td><td class="td2">16,38</td></tr><tr><td class="td1">BB Mult Lp Balanceado Div Estilo Fc Fi</td><td class="td2">2,110272</td><td>-0,11</td><td class="td2">0,55</td><td>10,62</td><td class="td2">103,94</td></tr><tr><td class="td1">BB Mult Lp Balanceado Divid Private Fic</td><td class="td2">2,148590</td><td>-0,11</td><td class="td2">0,56</td><td>11,05</td><td class="td2">79,99</td></tr><tr><td class="td1">BB Top Mult Balanceado Fi Lp</td><td class="td2">2,335104</td><td>-0,11</td><td class="td2">0,59</td><td>11,91</td><td class="td2">184,01</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Cons</td><td class="td2">9,804073</td><td>-0,16</td><td class="td2">0,12</td><td>7,41</td><td class="td2">9,05</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Din</td><td class="td2">7,829316</td><td>-0,40</td><td class="td2">0,11</td><td>7,73</td><td class="td2">20,86</td></tr><tr><td class="td1">Brad Ficfi Multim Golden Profit Moderado</td><td class="td2">9,420313</td><td>-0,04</td><td class="td2">0,46</td><td>8,88</td><td class="td2">17,48</td></tr><tr><td class="td1">Bradesco Prime Fic Fi Multimercado Mix</td><td class="td2">1,502979</td><td>-0,40</td><td class="td2">0,15</td><td>9,82</td><td class="td2">17,11</td></tr><tr><td class="td1">Fm1 Fi Multimercado Credito Privado</td><td class="td2">0,921101</td><td>0,02</td><td class="td2">0,20</td><td>6,42</td><td class="td2">356,36</td></tr><tr><td class="td1">Integral Supply Chain Fi Multi Cred Priv</td><td class="td2">2432,529855</td><td>0,06</td><td class="td2">0,50</td><td>15,50</td><td class="td2">18,61</td></tr><tr><td class="td1">Itapema Fi Multimercado</td><td class="td2">5,816593</td><td>-0,11</td><td class="td2">0,28</td><td>11,80</td><td class="td2">80,57</td></tr><tr><td class="td1">Itau Multimercado Agressivo Fi</td><td class="td2">69,718416</td><td>-0,30</td><td class="td2">0,56</td><td>13,02</td><td class="td2">24,29</td></tr><tr><td class="td1">Itau Multimercado Arrojado Fi</td><td class="td2">68,393182</td><td>-0,17</td><td class="td2">0,44</td><td>11,72</td><td class="td2">22,28</td></tr><tr><td class="td1">Itau Multimercado Moderado Fi</td><td class="td2">67,117034</td><td>-0,11</td><td class="td2">0,37</td><td>11,09</td><td class="td2">21,16</td></tr><tr><td class="td1">Itau Personnalite Mult Agressivo Ficfi</td><td class="td2">46,850847</td><td>-0,31</td><td class="td2">0,49</td><td>10,84</td><td class="td2">24,34</td></tr><tr><td class="td1">Itau Personnalite Mult Arrojado Ficfi</td><td class="td2">47,326558</td><td>-0,18</td><td class="td2">0,36</td><td>9,55</td><td class="td2">22,31</td></tr><tr><td class="td1">Itau Personnalite Mult Moderado Ficfi</td><td class="td2">47,187404</td><td>-0,11</td><td class="td2">0,30</td><td>8,95</td><td class="td2">21,19</td></tr><tr><td class="td1">Multportfolio Aggressive Ib Mult Fi</td><td class="td2">658,575554</td><td>-0,72</td><td class="td2">0,69</td><td>12,87</td><td class="td2">2,46</td></tr><tr><td class="td1">Novero Performa Fc Fi Mult Cred Priv</td><td class="td2">1,404750</td><td>0,03</td><td class="td2">0,29</td><td>11,23</td><td class="td2">24,82</td></tr><tr><td class="td1">Porto Seguro Prev Priv Mult Arroj Ficfi</td><td class="td2">1,583854</td><td>-0,31</td><td class="td2">0,35</td><td>12,29</td><td class="td2">20,92</td></tr><tr><td class="td1">Porto Seguro Prev Privada Mult Con Ficfi</td><td class="td2">1,740353</td><td>0</td><td class="td2">0,16</td><td>10,95</td><td class="td2">212,97</td></tr><tr><td class="td1">Porto Seguro Previd Priv Mult Mod Ficfi</td><td class="td2">1,675721</td><td>-0,12</td><td class="td2">0,24</td><td>11,57</td><td class="td2">52,04</td></tr><tr><td class="td1">Prass Fic Fi Multimercado Cred Priv</td><td class="td2">1,895116</td><td>0,03</td><td class="td2">0,32</td><td>12,62</td><td class="td2">109,49</td></tr><tr><td class="td1">Quata Multisetorial Fc Fi Mult Cred Priv</td><td class="td2">1,885362</td><td>0,03</td><td class="td2">0,44</td><td>13,01</td><td class="td2">152,97</td></tr><tr><td class="td1">Wa Balanceado Multimercado Fi</td><td class="td2">15381,742797</td><td>-0,77</td><td class="td2">0,96</td><td>15,69</td><td class="td2">8,98</td></tr><tr><td class="td1">Wa Multirenda 10 Ficfi Multi</td><td class="td2">14,808461</td><td>-0,14</td><td class="td2">0,32</td><td>8,25</td><td class="td2">4,30</td></tr><tr><td class="td1">Wa Multirenda 20 Ficfi Mult</td><td class="td2">14,166099</td><td>-0,31</td><td class="td2">0,45</td><td>9,25</td><td class="td2">7,40</td></tr><tr><td class="td1">Wa Multirenda 30 Ficfi Multi</td><td class="td2">10,749412</td><td>-0,46</td><td class="td2">0,59</td><td>10,33</td><td class="td2">8,50</td></tr></table>

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