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		15/01/2018<i></i> 17h48
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<p class="pa1">Posi&ccedil;&atilde;o em 12/01/2018 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">Carteira Ativa Ii Fia</td><td class="td2">42,819367</td><td>0</td><td class="td2">0,85</td><td>0,85</td><td class="td2">4846,14</td></tr><tr><td class="td1">Eaf Ii Fi Cotas Fi Acoes</td><td class="td2">2,325908</td><td>-0,22</td><td class="td2">2,08</td><td>2,08</td><td class="td2">5,49</td></tr><tr><td class="td1">Ennesa Fundo De Inv. De Acoes</td><td class="td2">4,262568</td><td>0</td><td class="td2">10,99</td><td>10,99</td><td class="td2">55,30</td></tr><tr><td class="td1">Fundo Fator Sinergia V  Fia</td><td class="td2">1287,297218</td><td>-1,34</td><td class="td2">-0,11</td><td>-0,11</td><td class="td2">160,80</td></tr><tr><td class="td1">Hawk Fundo De Inv. Em Acoes</td><td class="td2">1,219722</td><td>0,54</td><td class="td2">0</td><td>0</td><td class="td2">55,90</td></tr><tr><td class="td1">Leblon Equities Partners Iv Fi Acoes</td><td class="td2">65,610093</td><td>-2,13</td><td class="td2">-2,41</td><td>-2,41</td><td class="td2">88,57</td></tr><tr><td class="td1">Nucleo Cshg Acoes Fc Fi Acoes</td><td class="td2">2,371108</td><td>-0,19</td><td class="td2">1,34</td><td>1,34</td><td class="td2">400,97</td></tr><tr><td class="td1">Opp I Fi Acoes Inv. No Ext.</td><td class="td2">328,663565</td><td>0,53</td><td class="td2">3,85</td><td>3,85</td><td class="td2">5342,50</td></tr><tr><td class="td1">Opportunity Log Fi Acoes</td><td class="td2">95,588768</td><td>0,49</td><td class="td2">3,56</td><td>3,56</td><td class="td2">1476,61</td></tr><tr><td class="td1">Sul America Expertise Fi Acoes</td><td class="td2">0,934452</td><td>-1,42</td><td class="td2">4,12</td><td>4,12</td><td class="td2">44,87</td></tr><tr><td class="td1">Sul America Expertise Ii Fia</td><td class="td2">6,127428</td><td>-0,22</td><td class="td2">-0,12</td><td>-0,12</td><td class="td2">210,53</td></tr></table>

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