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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">Alfa Dividendos Fdo De Inv Em Acoes Iq</td><td class="td2">138,244162</td><td>-0,04</td><td class="td2">1,17</td><td>1,17</td><td class="td2">3,95</td></tr><tr><td class="td1">Arx Income Fi Em Acoes</td><td class="td2">41,679886</td><td>-0,07</td><td class="td2">3,87</td><td>3,87</td><td class="td2">172,72</td></tr><tr><td class="td1">BB Acoes Dividendos Fc Fi</td><td class="td2">13,800714</td><td>0,07</td><td class="td2">3,14</td><td>3,14</td><td class="td2">411,37</td></tr><tr><td class="td1">BB Acoes Dividendos Midcaps Fc Fi</td><td class="td2">1,577036</td><td>-0,32</td><td class="td2">1,07</td><td>1,07</td><td class="td2">20,55</td></tr><tr><td class="td1">BB Previdenciario Acoes Dividendos Fc</td><td class="td2">1,065135</td><td>0,17</td><td class="td2">3,16</td><td>3,16</td><td class="td2">1,64</td></tr><tr><td class="td1">BB Top Acoes Dividendos Ativo Fi</td><td class="td2">1,157073</td><td>0,18</td><td class="td2">3,24</td><td>3,24</td><td class="td2">1,88</td></tr><tr><td class="td1">BB Top Acoes Dividendos Fia</td><td class="td2">19,065652</td><td>0,07</td><td class="td2">3,21</td><td>3,21</td><td class="td2">427,09</td></tr><tr><td class="td1">BB Top Acoes Dividendos Midcaps Fi</td><td class="td2">1,869803</td><td>-0,32</td><td class="td2">1,14</td><td>1,14</td><td class="td2">208,63</td></tr><tr><td class="td1">Banrisul Dividendos Fi Em Acoes</td><td class="td2">1,897600</td><td>0,09</td><td class="td2">2,73</td><td>2,73</td><td class="td2">8,92</td></tr><tr><td class="td1">Bnb Btg Pactual Fic Fi Acoes Dividendos</td><td class="td2">15,182163</td><td>-0,01</td><td class="td2">1,77</td><td>1,77</td><td class="td2">7,27</td></tr><tr><td class="td1">Bradesco Fc De Fia Dividendos Fpm</td><td class="td2">1,388473</td><td>0,09</td><td class="td2">3,54</td><td>3,54</td><td class="td2">27,09</td></tr><tr><td class="td1">Bradesco Fc De Fia Dvidendos Gbs</td><td class="td2">1,169412</td><td>0,09</td><td class="td2">3,55</td><td>3,55</td><td class="td2">116,94</td></tr><tr><td class="td1">Bradesco Fia Dividendos</td><td class="td2">8,504600</td><td>0,08</td><td class="td2">3,46</td><td>3,46</td><td class="td2">1010,80</td></tr><tr><td class="td1">Bradesco Fic Fia Dividendos</td><td class="td2">1,308657</td><td>0,07</td><td class="td2">3,38</td><td>3,38</td><td class="td2">20,36</td></tr><tr><td class="td1">Bradesco H Fi Acoes Dividendos</td><td class="td2">7623,373677</td><td>0,22</td><td class="td2">3,44</td><td>3,44</td><td class="td2">23,76</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Dividendos</td><td class="td2">6,901208</td><td>0,08</td><td class="td2">3,40</td><td>3,40</td><td class="td2">188,72</td></tr><tr><td class="td1">Bram H Fi Acoes Dividendos</td><td class="td2">1,455717</td><td>0,09</td><td class="td2">3,57</td><td>3,57</td><td class="td2">143,78</td></tr><tr><td class="td1">Btg Pactual Dividendos Fic Fi Acoes</td><td class="td2">3,380968</td><td>-0,01</td><td class="td2">1,83</td><td>1,83</td><td class="td2">74,70</td></tr><tr><td class="td1">Btg Pactual Dividendos Ii Fic Fi Acoes</td><td class="td2">1,571294</td><td>-0,01</td><td class="td2">1,81</td><td>1,81</td><td class="td2">3,92</td></tr><tr><td class="td1">Btg Pactual Dividendos Master Fi Acoes</td><td class="td2">1,685858</td><td>0</td><td class="td2">1,93</td><td>1,93</td><td class="td2">78,63</td></tr><tr><td class="td1">Caixa Fi Acoes Dividendos</td><td class="td2">2,867392</td><td>-0,38</td><td class="td2">1,39</td><td>1,39</td><td class="td2">75,72</td></tr><tr><td class="td1">Caixa Fic Acoes Valor Dividendos Rpps</td><td class="td2">1,341075</td><td>-0,01</td><td class="td2">-0,88</td><td>-0,88</td><td class="td2">343,25</td></tr><tr><td class="td1">Caixa Vinci Valor Dividendos Fia</td><td class="td2">1,601571</td><td>-0,01</td><td class="td2">-0,81</td><td>-0,81</td><td class="td2">370,62</td></tr><tr><td class="td1">Cshg Verde Am Dividendos Fc Fi Acoes</td><td class="td2">8,193461</td><td>-0,05</td><td class="td2">1,53</td><td>1,53</td><td class="td2">229,09</td></tr><tr><td class="td1">Fia Dom Bosco</td><td class="td2">152,172675</td><td>0</td><td class="td2">1,59</td><td>1,59</td><td class="td2">337,77</td></tr><tr><td class="td1">Fia Ipanema</td><td class="td2">106,108646</td><td>0,21</td><td class="td2">1,30</td><td>1,30</td><td class="td2">104,73</td></tr><tr><td class="td1">Fia Paraty</td><td class="td2">105,983636</td><td>0,16</td><td class="td2">0,19</td><td>0,19</td><td class="td2">104,47</td></tr><tr><td class="td1">Fia Vinhedo</td><td class="td2">153,614858</td><td>0,16</td><td class="td2">1,84</td><td>1,84</td><td class="td2">142,93</td></tr><tr><td class="td1">Fic Acoes Vinci Gas Valor Dividendos</td><td class="td2">1,337662</td><td>-0,01</td><td class="td2">-0,86</td><td>-0,86</td><td class="td2">27,54</td></tr><tr><td class="td1">Geral Dividendo Fi Em Acoes</td><td class="td2">1,098598</td><td>-0,06</td><td class="td2">1,28</td><td>1,28</td><td class="td2">3,00</td></tr><tr><td class="td1">Icatu Vanguarda Dividendos Fia</td><td class="td2">3,487913</td><td>0,15</td><td class="td2">1,27</td><td>1,27</td><td class="td2">238,79</td></tr><tr><td class="td1">Icatu Vanguarda Fc Fi Acoes Dividendos</td><td class="td2">1,433011</td><td>0,14</td><td class="td2">1,22</td><td>1,22</td><td class="td2">11,29</td></tr><tr><td class="td1">Itau Acoes Dividendos Fi</td><td class="td2">572,055203</td><td>-0,03</td><td class="td2">4,12</td><td>4,12</td><td class="td2">177,16</td></tr><tr><td class="td1">Itau Acoes Dividendos Ficfi</td><td class="td2">13,874643</td><td>-0,02</td><td class="td2">3,70</td><td>3,70</td><td class="td2">8,43</td></tr><tr><td class="td1">Itau Acoes Dividendos Master Ii Fi</td><td class="td2">12,692171</td><td>-0,03</td><td class="td2">4,11</td><td>4,11</td><td class="td2">6,90</td></tr><tr><td class="td1">Itau Pers Ace Dividendos Acoes Ficfi</td><td class="td2">49,040593</td><td>-0,01</td><td class="td2">3,74</td><td>3,74</td><td class="td2">60,08</td></tr><tr><td class="td1">Itau Pers Acoes Dividendos Ficfi</td><td class="td2">9,942292</td><td>-0,01</td><td class="td2">3,76</td><td>3,76</td><td class="td2">19,57</td></tr><tr><td class="td1">Jmalucelli Marlim Dividendos Fia</td><td class="td2">2,424539</td><td>-0,15</td><td class="td2">3,63</td><td>3,63</td><td class="td2">110,54</td></tr><tr><td class="td1">Lm Wa Acoes Dividendos Ficfi</td><td class="td2">12,103956</td><td>0,08</td><td class="td2">1,61</td><td>1,61</td><td class="td2">36,18</td></tr><tr><td class="td1">Safari Dividendos Fc Fi Acoes</td><td class="td2">4,107661</td><td>0,68</td><td class="td2">-0,42</td><td>-0,42</td><td class="td2">13,94</td></tr><tr><td class="td1">Safari Dividendos Fc Fi Em Acoes Ii</td><td class="td2">1,346318</td><td>0,68</td><td class="td2">-0,42</td><td>-0,42</td><td class="td2">5,99</td></tr><tr><td class="td1">Safari Dividendos Master Fi Acoes</td><td class="td2">1,659860</td><td>0,69</td><td class="td2">-0,35</td><td>-0,35</td><td class="td2">19,94</td></tr><tr><td class="td1">Safra Dividendos Fi Em Acoes</td><td class="td2">145,832779</td><td>0,10</td><td class="td2">2,79</td><td>2,79</td><td class="td2">62,05</td></tr><tr><td class="td1">Safra Multidividendos Pb Fc Fi Em Acoes</td><td class="td2">295,685135</td><td>0,09</td><td class="td2">2,72</td><td>2,72</td><td class="td2">16,37</td></tr><tr><td class="td1">Safra Selection Fic Acoes</td><td class="td2">89,867633</td><td>0,08</td><td class="td2">2,65</td><td>2,65</td><td class="td2">45,81</td></tr><tr><td class="td1">Santander Fi Dividendos Top Acoes</td><td class="td2">16,802360</td><td>0,15</td><td class="td2">2,81</td><td>2,81</td><td class="td2">35,77</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Acoes</td><td class="td2">21346,172204</td><td>0,13</td><td class="td2">2,68</td><td>2,68</td><td class="td2">26,91</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Vip Acoes</td><td class="td2">15,185910</td><td>0,14</td><td class="td2">2,77</td><td>2,77</td><td class="td2">17,07</td></tr><tr><td class="td1">Solis Argus Fic Fi Acoes</td><td class="td2">2381,924573</td><td>0,16</td><td class="td2">2,38</td><td>2,38</td><td class="td2">30,13</td></tr><tr><td class="td1">Verde Am Dividendos Master Fi Acoes</td><td class="td2">1,987471</td><td>-0,05</td><td class="td2">1,63</td><td>1,63</td><td class="td2">318,92</td></tr><tr><td class="td1">Verde Am Sul Energia Fi Acoes Div</td><td class="td2">1,490315</td><td>-0,07</td><td class="td2">1,68</td><td>1,68</td><td class="td2">75,55</td></tr><tr><td class="td1">Verde Am Valor Dividendos Fia</td><td class="td2">2,119604</td><td>-0,06</td><td class="td2">1,47</td><td>1,47</td><td class="td2">55,82</td></tr><tr><td class="td1">Vinci Gas Canoy Dividendos Fi Em Acoes</td><td class="td2">27,019256</td><td>-0,67</td><td class="td2">4,03</td><td>4,03</td><td class="td2">260,04</td></tr><tr><td class="td1">Vinci Gas Dividendos Fi Em Acoes</td><td class="td2">3,998860</td><td>-0,02</td><td class="td2">1,06</td><td>1,06</td><td class="td2">437,53</td></tr><tr><td class="td1">Vinci Gas Selecao Dividendos Fi Em Acoes</td><td class="td2">223,408091</td><td>-0,04</td><td class="td2">1,24</td><td>1,24</td><td class="td2">49,72</td></tr><tr><td class="td1">Wa Dividend Yield Fia</td><td class="td2">1,919654</td><td>0,08</td><td class="td2">1,65</td><td>1,65</td><td class="td2">40,12</td></tr><tr><td class="td1">Xp Dividendos 30 Fc Fi De Acoes</td><td class="td2">1,129986</td><td>0,15</td><td class="td2">0,13</td><td>0,13</td><td class="td2">37,00</td></tr><tr><td class="td1">Xp Dividendos 30 Master Fi De Acoes</td><td class="td2">1,165722</td><td>0,17</td><td class="td2">0,24</td><td>0,24</td><td class="td2">36,59</td></tr><tr><td class="td1">Xp Dividendos Fi De Acoes</td><td class="td2">1,979431</td><td>0,16</td><td class="td2">0,12</td><td>0,12</td><td class="td2">373,89</td></tr></table>

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