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		15/01/2018<i></i> 17h49
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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">Absolute Alpha Fc De  Fi Mult</td><td class="td2">1,713135</td><td>-0,12</td><td class="td2">0,39</td><td>0,39</td><td class="td2">257,35</td></tr><tr><td class="td1">Absolute Alpha Global Fc Fi Multimercado</td><td class="td2">1,535926</td><td>-0,10</td><td class="td2">0,52</td><td>0,52</td><td class="td2">197,49</td></tr><tr><td class="td1">Absolute Alpha Global Master Fi Multi</td><td class="td2">1,683843</td><td>-0,13</td><td class="td2">0,65</td><td>0,65</td><td class="td2">197,36</td></tr><tr><td class="td1">Absolute Alpha Master Fi Multi</td><td class="td2">1,889630</td><td>-0,15</td><td class="td2">0,49</td><td>0,49</td><td class="td2">256,94</td></tr><tr><td class="td1">Az Quest Deb In Fc Fi Mult Cred Priv</td><td class="td2">1,158138</td><td>0,07</td><td class="td2">0,93</td><td>0,93</td><td class="td2">37,44</td></tr><tr><td class="td1">Az Quest Master Deb In Fi Mult Cred Priv</td><td class="td2">1,181009</td><td>0,07</td><td class="td2">0,97</td><td>0,97</td><td class="td2">85,16</td></tr><tr><td class="td1">Azbwm Quest Levante Fc Fi Mult Cred Priv</td><td class="td2">1,156436</td><td>0,07</td><td class="td2">0,93</td><td>0,93</td><td class="td2">47,91</td></tr><tr><td class="td1">Bnp Momentum Multi Asset Iii Fi Mult</td><td class="td2">164,577905</td><td>-0,34</td><td class="td2">0,51</td><td>0,51</td><td class="td2">13,23</td></tr><tr><td class="td1">Bnpp Deb Inc Inf Plus Fi Mult Cred Priv</td><td class="td2">107,987398</td><td>0,14</td><td class="td2">1,26</td><td>1,26</td><td class="td2">14,05</td></tr><tr><td class="td1">Bnpp Deb. Inc. Inf. Ii Fi Mult Cred Priv</td><td class="td2">106,215144</td><td>0,08</td><td class="td2">1,15</td><td>1,15</td><td class="td2">45,38</td></tr><tr><td class="td1">Bnpp Deben. Inc. Infr. Fi Mult Cred Priv</td><td class="td2">111,320623</td><td>0,08</td><td class="td2">1,04</td><td>1,04</td><td class="td2">121,19</td></tr><tr><td class="td1">Bnpp M. Multi Asset D. Index Iv Fi Mult</td><td class="td2">108,733576</td><td>-0,23</td><td class="td2">2,19</td><td>2,19</td><td class="td2">11,97</td></tr><tr><td class="td1">Bnpp Moment Multi Asset D Ind Ii Fi Mult</td><td class="td2">106,426751</td><td>-0,51</td><td class="td2">1,06</td><td>1,06</td><td class="td2">18,73</td></tr><tr><td class="td1">Bnpp Momentum Multi Asset D I Fi Mult</td><td class="td2">113,476812</td><td>-0,50</td><td class="td2">1,34</td><td>1,34</td><td class="td2">14,42</td></tr><tr><td class="td1">Bonsu Deb In Fi Mult Deb Inf Cred Priv</td><td class="td2">1,337286</td><td>0,13</td><td class="td2">1,44</td><td>1,44</td><td class="td2">23,97</td></tr><tr><td class="td1">Brasil Pl Deb In 30 Cred Priv Fc Fi Mult</td><td class="td2">1,343625</td><td>0,12</td><td class="td2">1,01</td><td>1,01</td><td class="td2">48,46</td></tr><tr><td class="td1">Brasil Pl Mas Ii De In Cred Priv Fi Mult</td><td class="td2">1,170564</td><td>0,15</td><td class="td2">1,26</td><td>1,26</td><td class="td2">187,36</td></tr><tr><td class="td1">Brasil Pl Master Deb I Cred Priv Fi Mult</td><td class="td2">1,398514</td><td>0,15</td><td class="td2">1,23</td><td>1,23</td><td class="td2">62,99</td></tr><tr><td class="td1">Brasil Pl Master Tfo Cred Priv Fi Mult</td><td class="td2">1,144106</td><td>0,14</td><td class="td2">1,40</td><td>1,40</td><td class="td2">72,21</td></tr><tr><td class="td1">Brasil Plu De In 45 Cred Priv Fc Fi Mult</td><td class="td2">1,145547</td><td>0,13</td><td class="td2">1,09</td><td>1,09</td><td class="td2">95,02</td></tr><tr><td class="td1">Brs Participacoes Fc Fi Mult Cred Priv</td><td class="td2">1,840443</td><td>0,01</td><td class="td2">0,02</td><td>0,02</td><td class="td2">107,80</td></tr><tr><td class="td1">Bs Novero Cred Priv Fi Multimercado</td><td class="td2">2,901594</td><td>0</td><td class="td2">-1,53</td><td>-1,53</td><td class="td2">6,35</td></tr><tr><td class="td1">Btg Pactual Index Fi Multimercado</td><td class="td2">1,375558</td><td>-0,08</td><td class="td2">3,93</td><td>3,93</td><td class="td2">2,80</td></tr><tr><td class="td1">Ca Indo Inf Inc Cred Priv Master Fi Mult</td><td class="td2">14,073904</td><td>0,11</td><td class="td2">0,99</td><td>0,99</td><td class="td2">182,14</td></tr><tr><td class="td1">Ca Indosuez Infra Cred Priv Fc Fi Mult</td><td class="td2">13,742781</td><td>0,10</td><td class="td2">0,94</td><td>0,94</td><td class="td2">188,95</td></tr><tr><td class="td1">Capitania Reit Fc Fi Mult Cred Priv</td><td class="td2">1,533820</td><td>-0,01</td><td class="td2">1,22</td><td>1,22</td><td class="td2">134,25</td></tr><tr><td class="td1">Citif Perf Inflacao Master Iii Fi Mult</td><td class="td2">1,036058</td><td>0,03</td><td class="td2">0,71</td><td>0,71</td><td class="td2">98,13</td></tr><tr><td class="td1">Citif Perf Inflacao Master Iv Fi Mult</td><td class="td2">1,015624</td><td>0,17</td><td class="td2">1,23</td><td>1,23</td><td class="td2">68,60</td></tr><tr><td class="td1">Citifirst Performance Fic Fi Mult</td><td class="td2">1,072892</td><td>0,17</td><td class="td2">1,23</td><td>1,23</td><td class="td2">68,69</td></tr><tr><td class="td1">Coinvalores Fi Multimercado Termo</td><td class="td2">3,103008</td><td>0,02</td><td class="td2">0,22</td><td>0,22</td><td class="td2">12,73</td></tr><tr><td class="td1">Cshg Alloc Cred Priv Magis Fc Fi Mult Lp</td><td class="td2">1,626785</td><td>0,04</td><td class="td2">0,32</td><td>0,32</td><td class="td2">13,31</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Fic Fi Mult</td><td class="td2">2,083217</td><td>0,08</td><td class="td2">0,48</td><td>0,48</td><td class="td2">125,30</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Jr Fc Fi Mult</td><td class="td2">1,960682</td><td>0,06</td><td class="td2">0,82</td><td>0,82</td><td class="td2">52,98</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Jr Mast Fi Mult</td><td class="td2">2,045270</td><td>0,06</td><td class="td2">0,85</td><td>0,85</td><td class="td2">63,56</td></tr><tr><td class="td1">Cshg Cred Priv Sigma Master Fi Multi</td><td class="td2">2,166441</td><td>0,08</td><td class="td2">0,49</td><td>0,49</td><td class="td2">125,33</td></tr><tr><td class="td1">Cshg Ibov Ativo 70-130 Fi Mult</td><td class="td2">1,204496</td><td>-0,08</td><td class="td2">4,05</td><td>4,05</td><td class="td2">149,02</td></tr><tr><td class="td1">Dtvb Fi Mult Cred Priv</td><td class="td2">0,863358</td><td>0,11</td><td class="td2">0,90</td><td>0,90</td><td class="td2">22,55</td></tr><tr><td class="td1">Energia Fc De Fi Multimercado Cred Priv</td><td class="td2">151,171166</td><td>0,04</td><td class="td2">0,33</td><td>0,33</td><td class="td2">129,39</td></tr><tr><td class="td1">Energia Master Fi Multimercado Cred Priv</td><td class="td2">160,345957</td><td>0,05</td><td class="td2">0,40</td><td>0,40</td><td class="td2">129,45</td></tr><tr><td class="td1">Fator Debentures Inc Fi Mult Cred Priv</td><td class="td2">1266,882226</td><td>0,09</td><td class="td2">0,56</td><td>0,56</td><td class="td2">105,89</td></tr><tr><td class="td1">Fi Multimercado Conejo Fund</td><td class="td2">15,395957</td><td>0,09</td><td class="td2">0,35</td><td>0,35</td><td class="td2">275,89</td></tr><tr><td class="td1">Flanante Fi Multimercado</td><td class="td2">2,155334</td><td>0,32</td><td class="td2">1,40</td><td>1,40</td><td class="td2">25,70</td></tr><tr><td class="td1">G5 Crpr Fi Mult Cred Priv</td><td class="td2">1,189161</td><td>0,04</td><td class="td2">0,33</td><td>0,33</td><td class="td2">230,15</td></tr><tr><td class="td1">G5 Infraestrutura Fi Mult Cred Priv</td><td class="td2">1,059437</td><td>0,13</td><td class="td2">1,09</td><td>1,09</td><td class="td2">26,02</td></tr><tr><td class="td1">Hamburgo Fi Multi Credito Privado</td><td class="td2">2,608947</td><td>-0,12</td><td class="td2">1,59</td><td>1,59</td><td class="td2">238,15</td></tr><tr><td class="td1">Ibiuna Long Biased Fc De Fi Mult</td><td class="td2">195,244209</td><td>0,29</td><td class="td2">2,23</td><td>2,23</td><td class="td2">122,41</td></tr><tr><td class="td1">Icatu Seg Aposentadoria Us Index Fi Mult</td><td class="td2">1775,788028</td><td>0,91</td><td class="td2">3,92</td><td>3,92</td><td class="td2">7,78</td></tr><tr><td class="td1">Itau Brasil Eua Multimercado Fi</td><td class="td2">24,932234</td><td>-0,16</td><td class="td2">1,15</td><td>1,15</td><td class="td2">14,83</td></tr><tr><td class="td1">Itau Mult Estrategia S P500  Us Fi</td><td class="td2">25,572219</td><td>0,47</td><td class="td2">1,12</td><td>1,12</td><td class="td2">83,09</td></tr><tr><td class="td1">Itau Mult Index S&p500® Fi</td><td class="td2">13,396402</td><td>0,92</td><td class="td2">4,08</td><td>4,08</td><td class="td2">925,15</td></tr><tr><td class="td1">Itau Mult S&p500® Usd Ficfi</td><td class="td2">24,106665</td><td>0,46</td><td class="td2">1,10</td><td>1,10</td><td class="td2">83,49</td></tr><tr><td class="td1">Itau Multimercado Brasil Eua Ficfi</td><td class="td2">19,296475</td><td>-0,17</td><td class="td2">1,05</td><td>1,05</td><td class="td2">14,91</td></tr><tr><td class="td1">Itau Private Mult S&p500 Brl Ficfi</td><td class="td2">13,260933</td><td>0,92</td><td class="td2">4,02</td><td>4,02</td><td class="td2">929,45</td></tr><tr><td class="td1">Jgp Select Fc Fi Mult Cred Priv</td><td class="td2">148,403328</td><td>0,04</td><td class="td2">0,33</td><td>0,33</td><td class="td2">265,06</td></tr><tr><td class="td1">Jgp Select Master Fi Mult Cred Priv</td><td class="td2">1,547594</td><td>0,05</td><td class="td2">0,39</td><td>0,39</td><td class="td2">265,13</td></tr><tr><td class="td1">Jpa Fundo De Inv. Multimercado</td><td class="td2">4,343359</td><td>4,67</td><td class="td2">-1,85</td><td>-1,85</td><td class="td2">2,37</td></tr><tr><td class="td1">Kemp Fic Fi Mult Cred Priv</td><td class="td2">1,007856</td><td>0,04</td><td class="td2">0,34</td><td>0,34</td><td class="td2">31,22</td></tr><tr><td class="td1">Leste Event Driven Fic Fi Mult Access</td><td class="td2">1,032538</td><td>0,06</td><td class="td2">1,47</td><td>1,47</td><td class="td2">19,08</td></tr><tr><td class="td1">Leste Global Event Driven Fic Fi Mult</td><td class="td2">1,140725</td><td>0,06</td><td class="td2">1,48</td><td>1,48</td><td class="td2">133,98</td></tr><tr><td class="td1">Lgi Event Driven Master Fi Mult</td><td class="td2">1,177151</td><td>0,08</td><td class="td2">1,61</td><td>1,61</td><td class="td2">125,20</td></tr><tr><td class="td1">Lla Real Estate Fi Cotas Multi</td><td class="td2">1,133526</td><td>0</td><td class="td2">-0,03</td><td>-0,03</td><td class="td2">4,19</td></tr><tr><td class="td1">M Ca Fic Fi Mult Cred Priv</td><td class="td2">1,731144</td><td>0,03</td><td class="td2">0,29</td><td>0,29</td><td class="td2">298,17</td></tr><tr><td class="td1">M Ca Ii Fic Fi Mult Cred Priv</td><td class="td2">1,200891</td><td>0,03</td><td class="td2">0,28</td><td>0,28</td><td class="td2">85,71</td></tr><tr><td class="td1">Mogno Real Estate Fic Fi Mult</td><td class="td2">1,492298</td><td>0,35</td><td class="td2">0,77</td><td>0,77</td><td class="td2">18,18</td></tr><tr><td class="td1">More Credito Fic Fi Mult Cred Priv</td><td class="td2">2,051681</td><td>0,03</td><td class="td2">0,30</td><td>0,30</td><td class="td2">39,84</td></tr><tr><td class="td1">Multiprev Ii Fi Mult Cred Privado</td><td class="td2">2838,615653</td><td>0,08</td><td class="td2">0,75</td><td>0,75</td><td class="td2">3297,20</td></tr><tr><td class="td1">Orama Debentures Inc Cred Priv Fi Mult</td><td class="td2">1,152507</td><td>0,15</td><td class="td2">1,21</td><td>1,21</td><td class="td2">24,92</td></tr><tr><td class="td1">Orama Ouro Fi Multimercado</td><td class="td2">1,614461</td><td>0,60</td><td class="td2">0,55</td><td>0,55</td><td class="td2">13,74</td></tr><tr><td class="td1">Ourinvest Br Pl D I Cred Priv Fc Fi Mult</td><td class="td2">1,054699</td><td>0,15</td><td class="td2">1,20</td><td>1,20</td><td class="td2">34,23</td></tr><tr><td class="td1">Pacifico Lb Master Fi Multimercado</td><td class="td2">2,316850</td><td>0,23</td><td class="td2">3,63</td><td>3,63</td><td class="td2">221,18</td></tr><tr><td class="td1">Pcp Brasil Fi Multi Cred Priv</td><td class="td2">0,155935</td><td>0</td><td class="td2">1,96</td><td>1,96</td><td class="td2">7,21</td></tr><tr><td class="td1">Rb Cap Deb Inc Master Fi Multi Cred Priv</td><td class="td2">1144,063552</td><td>0,11</td><td class="td2">1,04</td><td>1,04</td><td class="td2">55,98</td></tr><tr><td class="td1">Rb Cap Vitoria Deb Inc Fc Fi Mult Cred</td><td class="td2">1028,903341</td><td>0,01</td><td class="td2">0,29</td><td>0,29</td><td class="td2">10,73</td></tr><tr><td class="td1">Rb Cap Vitoria Deb Inc Fi Mult Cred Priv</td><td class="td2">1033,587104</td><td>0,01</td><td class="td2">0,30</td><td>0,30</td><td class="td2">40,66</td></tr><tr><td class="td1">Rb Capital Deb In Fc Fi Multi Cred Priv</td><td class="td2">1242,584475</td><td>0,11</td><td class="td2">1,00</td><td>1,00</td><td class="td2">43,50</td></tr><tr><td class="td1">Safra Infra Master Fi Mult Cred Priv</td><td class="td2">105,139767</td><td>0,12</td><td class="td2">1,15</td><td>1,15</td><td class="td2">280,68</td></tr><tr><td class="td1">Safra Infra Max Fc Fi Mult Cred Priv</td><td class="td2">104,325118</td><td>0,11</td><td class="td2">1,10</td><td>1,10</td><td class="td2">101,95</td></tr><tr><td class="td1">Safra Infra Premium Fc Fi Mult Cred Priv</td><td class="td2">104,757649</td><td>0,11</td><td class="td2">1,13</td><td>1,13</td><td class="td2">258,74</td></tr><tr><td class="td1">Safra Infra Profit Fc Fi Mult Cred Priv</td><td class="td2">102,163619</td><td>0,11</td><td class="td2">1,09</td><td>1,09</td><td class="td2">21,87</td></tr><tr><td class="td1">Safra Infra Vip Fc Fi Mul Cred Priv</td><td class="td2">104,573563</td><td>0,11</td><td class="td2">1,12</td><td>1,12</td><td class="td2">221,25</td></tr><tr><td class="td1">Safra Infrae Prem Prof Fi Mult Cred Priv</td><td class="td2">102,455904</td><td>0,08</td><td class="td2">0,90</td><td>0,90</td><td class="td2">93,19</td></tr><tr><td class="td1">Safra S P Reais Fc Fi Mult</td><td class="td2">204,162329</td><td>0,91</td><td class="td2">3,96</td><td>3,96</td><td class="td2">237,78</td></tr><tr><td class="td1">Safra S P Reais Pb Fi Mult</td><td class="td2">174,269577</td><td>0,91</td><td class="td2">3,99</td><td>3,99</td><td class="td2">266,52</td></tr><tr><td class="td1">Safra S P Special Fc Fi Mult</td><td class="td2">219,494346</td><td>0,27</td><td class="td2">0,91</td><td>0,91</td><td class="td2">16,99</td></tr><tr><td class="td1">Safra S P Top Fc Fi Mult</td><td class="td2">217,874735</td><td>0,27</td><td class="td2">0,94</td><td>0,94</td><td class="td2">41,03</td></tr><tr><td class="td1">Safra S&p Fi Mult</td><td class="td2">330,765524</td><td>0,27</td><td class="td2">0,97</td><td>0,97</td><td class="td2">113,45</td></tr><tr><td class="td1">Saga Carlyle Rhpb Fi Multimercado</td><td class="td2">1,227585</td><td>-0,01</td><td class="td2">-0,06</td><td>-0,06</td><td class="td2">22,83</td></tr><tr><td class="td1">Saga Recrear Fi Multultimercado</td><td class="td2">0,900078</td><td>-0,01</td><td class="td2">-0,07</td><td>-0,07</td><td class="td2">9,45</td></tr><tr><td class="td1">Santa Barbara Fic Fi Multimercado</td><td class="td2">27,177818</td><td>0,60</td><td class="td2">0,99</td><td>0,99</td><td class="td2">4,08</td></tr><tr><td class="td1">Santa Barbara Ii Fic Fi Multimercado</td><td class="td2">21,194631</td><td>0,64</td><td class="td2">0,99</td><td>0,99</td><td class="td2">2,64</td></tr><tr><td class="td1">Santander Fic Pb Aplauso Mult Cred Priv</td><td class="td2">11,546146</td><td>-0,17</td><td class="td2">1,07</td><td>1,07</td><td class="td2">11,92</td></tr><tr><td class="td1">Seival Fgs Agressivo Fic Fi Multimercado</td><td class="td2">2,377964</td><td>3,13</td><td class="td2">6,36</td><td>6,36</td><td class="td2">59,00</td></tr><tr><td class="td1">Solis Cap Ant Cred Priv Fic Fi Mult Lp</td><td class="td2">2,024496</td><td>0,03</td><td class="td2">0,30</td><td>0,30</td><td class="td2">107,80</td></tr><tr><td class="td1">Sul America Cred Ativo Fi Mult Cred Priv</td><td class="td2">18,768647</td><td>0,03</td><td class="td2">0,25</td><td>0,25</td><td class="td2">490,38</td></tr><tr><td class="td1">Sul America Deb Incent Fi Mult Cred Priv</td><td class="td2">10,758001</td><td>0,09</td><td class="td2">1,01</td><td>1,01</td><td class="td2">4,28</td></tr><tr><td class="td1">Sunset Fi Multimercado</td><td class="td2">1814,401323</td><td>0,12</td><td class="td2">1,05</td><td>1,05</td><td class="td2">35,12</td></tr><tr><td class="td1">Vinci Cred Corp Master Fi Mult Cred Priv</td><td class="td2">184,743951</td><td>0,03</td><td class="td2">0,32</td><td>0,32</td><td class="td2">29,88</td></tr><tr><td class="td1">Vinci Cred Estr Master Fi Mult Cred Priv</td><td class="td2">163,590707</td><td>0,04</td><td class="td2">0,38</td><td>0,38</td><td class="td2">80,20</td></tr><tr><td class="td1">Vinci Credito Corp Fc Fi Mult Cred Priv</td><td class="td2">175,036624</td><td>0,03</td><td class="td2">0,29</td><td>0,29</td><td class="td2">23,73</td></tr><tr><td class="td1">Vinci Credito Estr Fc Fi Mult Cred Priv</td><td class="td2">151,051231</td><td>0,03</td><td class="td2">0,31</td><td>0,31</td><td class="td2">80,41</td></tr><tr><td class="td1">Vinci Top Cred Corp Fc Fi Mult Cred Priv</td><td class="td2">172,698081</td><td>0,03</td><td class="td2">0,29</td><td>0,29</td><td class="td2">6,28</td></tr><tr><td class="td1">Wa Us Index 500 Fi Multi</td><td class="td2">2,803627</td><td>0,90</td><td class="td2">3,96</td><td>3,96</td><td class="td2">1129,98</td></tr><tr><td class="td1">West Asset Us Index 500 Fc Fi Multi</td><td class="td2">2,700828</td><td>0,90</td><td class="td2">3,95</td><td>3,95</td><td class="td2">31,49</td></tr><tr><td class="td1">Wm American Equities Ficfi Multimercado</td><td class="td2">2,695482</td><td>0,88</td><td class="td2">3,86</td><td>3,86</td><td class="td2">170,07</td></tr><tr><td class="td1">Xp Debent Incent Cred Priv Fc Fi Multi</td><td class="td2">1,530850</td><td>0,13</td><td class="td2">1,26</td><td>1,26</td><td class="td2">151,08</td></tr><tr><td class="td1">Xp Debentures Incent Cred Priv Mast Fim</td><td class="td2">1,606771</td><td>0,13</td><td class="td2">1,33</td><td>1,33</td><td class="td2">156,35</td></tr></table>

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