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		15/01/2018<i></i> 17h49
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<p class="pa1">Posi&ccedil;&atilde;o em 15/01/2018 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">Brad Corporate Ficfi Mult Pgbl Vgbl Rv49</td><td class="td2">1,618178</td><td>0</td><td class="td2">1,90</td><td>1,90</td><td class="td2">28,38</td></tr><tr><td class="td1">Brad Fic Fi Multimerc Pgbl Vgbl V49 15</td><td class="td2">1,620442</td><td>0</td><td class="td2">1,87</td><td>1,87</td><td class="td2">125,63</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Plati Agress</td><td class="td2">1,475303</td><td>0,01</td><td class="td2">1,99</td><td>1,99</td><td class="td2">12,80</td></tr><tr><td class="td1">Bradesco Fic De Fi Mult Pgbl Vgbl V49 24</td><td class="td2">1,469543</td><td>-0,01</td><td class="td2">1,84</td><td>1,84</td><td class="td2">3,83</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V49 19</td><td class="td2">1,557957</td><td>0</td><td class="td2">1,84</td><td>1,84</td><td class="td2">4,42</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl Rv49 10</td><td class="td2">1,572941</td><td>0</td><td class="td2">1,90</td><td>1,90</td><td class="td2">50,05</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl Rv49 12</td><td class="td2">1,513910</td><td>0</td><td class="td2">1,88</td><td>1,88</td><td class="td2">7,26</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V40 15</td><td class="td2">3,939813</td><td>0,01</td><td class="td2">1,60</td><td>1,60</td><td class="td2">165,55</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V40 20</td><td class="td2">7,093259</td><td>0</td><td class="td2">1,57</td><td>1,57</td><td class="td2">35,32</td></tr><tr><td class="td1">Corp Excl Iv Fic Mult Pgbl Vgbl Rv49</td><td class="td2">1,777985</td><td>0,04</td><td class="td2">1,33</td><td>1,33</td><td class="td2">27,51</td></tr><tr><td class="td1">Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv49</td><td class="td2">1,464074</td><td>0,01</td><td class="td2">1,78</td><td>1,78</td><td class="td2">11,94</td></tr><tr><td class="td1">Fapi Aggressive Ib</td><td class="td2">574,604129</td><td>-0,02</td><td class="td2">1,40</td><td>1,40</td><td class="td2">2,80</td></tr><tr><td class="td1">Fc Fi Mult Medianeira</td><td class="td2">1,777063</td><td>0,06</td><td class="td2">0,58</td><td>0,58</td><td class="td2">31,54</td></tr><tr><td class="td1">Hsbc Fic Fi Mult Previdenciario Dinamico</td><td class="td2">1,924968</td><td>0,01</td><td class="td2">1,15</td><td>1,15</td><td class="td2">24,20</td></tr><tr><td class="td1">Porto Seguro Mult Rubi Plus Ficfi Previd</td><td class="td2">1,573163</td><td>-0,02</td><td class="td2">2,08</td><td>2,08</td><td class="td2">54,34</td></tr></table><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">Alfaprev Master 49 Fi Em Cotas Fi Mult</td><td class="td2">192,371978</td><td>0,03</td><td class="td2">2,21</td><td>2,21</td><td class="td2">10,80</td></tr><tr><td class="td1">Alfaprev Mix 49 Fic De Fi Multi Previd</td><td class="td2">563,777861</td><td>0,02</td><td class="td2">2,12</td><td>2,12</td><td class="td2">4,88</td></tr><tr><td class="td1">Alfaprev Priv 49 Fi Em Cotas Fi Mult</td><td class="td2">167,473694</td><td>0,02</td><td class="td2">2,15</td><td>2,15</td><td class="td2">5,90</td></tr><tr><td class="td1">Brasilprev Mult Multiestrategia I Fc</td><td class="td2">2,918976</td><td>0,04</td><td class="td2">1,65</td><td>1,65</td><td class="td2">187,32</td></tr><tr><td class="td1">Brasilprev Mult Multiestrategia Ii Fc</td><td class="td2">3,371789</td><td>0,04</td><td class="td2">1,68</td><td>1,68</td><td class="td2">223,19</td></tr><tr><td class="td1">Brasilprev Multimercado Especial Ficfi</td><td class="td2">2,161500</td><td>0,03</td><td class="td2">1,27</td><td>1,27</td><td class="td2">125,02</td></tr><tr><td class="td1">Citiprevidencia C45 Fic Fi Multimercado</td><td class="td2">1,606211</td><td>0,08</td><td class="td2">1,04</td><td>1,04</td><td class="td2">7,64</td></tr><tr><td class="td1">Geracao Futuro Progr 49 Prev Ficfi Mult</td><td class="td2">15,034429</td><td>0</td><td class="td2">1,49</td><td>1,49</td><td class="td2">2,83</td></tr><tr><td class="td1">Itau Flexprev Xi Av40 Multimercado Ficfi</td><td class="td2">23,301036</td><td>0,01</td><td class="td2">1,77</td><td>1,77</td><td class="td2">26,57</td></tr><tr><td class="td1">Metlife Platinum Ficfi Mult Balanceado</td><td class="td2">1,111071</td><td>0,19</td><td class="td2">1,91</td><td>1,91</td><td class="td2">2,74</td></tr><tr><td class="td1">Safra Prevmult Corp Fic Fi Mult Prev</td><td class="td2">151,163372</td><td>-0,06</td><td class="td2">1,36</td><td>1,36</td><td class="td2">4,88</td></tr><tr><td class="td1">Safra Prevmult Ficfi Mult Prev</td><td class="td2">171,992763</td><td>-0,07</td><td class="td2">1,32</td><td>1,32</td><td class="td2">75,68</td></tr><tr><td class="td1">Sant Fic Fi 49 I Mult Credito Privado</td><td class="td2">3,014587</td><td>-0,01</td><td class="td2">1,91</td><td>1,91</td><td class="td2">65,18</td></tr><tr><td class="td1">Santander Fc Prev Tkssp1 Mult Cred Priv</td><td class="td2">16,798574</td><td>0,02</td><td class="td2">0,53</td><td>0,53</td><td class="td2">25,33</td></tr><tr><td class="td1">Santander Fc Prev Top Slc Mult Cred Priv</td><td class="td2">5154,972173</td><td>-0,06</td><td class="td2">1,66</td><td>1,66</td><td class="td2">2,83</td></tr><tr><td class="td1">Santander Fic Fi 49 Ii Mult Cred Priv</td><td class="td2">15,633199</td><td>-0,02</td><td class="td2">1,86</td><td>1,86</td><td class="td2">9,57</td></tr><tr><td class="td1">Santander Fic Fi 49 Iii Mult Credi Priv</td><td class="td2">16,374784</td><td>-0,20</td><td class="td2">0,93</td><td>0,93</td><td class="td2">55,77</td></tr><tr><td class="td1">Schroder Brasil Balanced Fic Multim</td><td class="td2">1,908366</td><td>0,19</td><td class="td2">1,92</td><td>1,92</td><td class="td2">59,22</td></tr><tr><td class="td1">Sicredi Fc Fie Mult Is Prev Ess Comp</td><td class="td2">1,475584</td><td>0,01</td><td class="td2">1,59</td><td>1,59</td><td class="td2">19,98</td></tr><tr><td class="td1">Sicredi Fic Fie Mult Is Prev Valor Compo</td><td class="td2">1,903198</td><td>0,02</td><td class="td2">1,62</td><td>1,62</td><td class="td2">20,90</td></tr><tr><td class="td1">Sulamercia Mix 49 I Fi Multimercado</td><td class="td2">41,567848</td><td>0</td><td class="td2">2,02</td><td>2,02</td><td class="td2">43,98</td></tr><tr><td class="td1">Sulamerica Mix 40 Fi Multimercado</td><td class="td2">43,922475</td><td>0</td><td class="td2">1,63</td><td>1,63</td><td class="td2">112,81</td></tr><tr><td class="td1">Sulamerica Mix 49 Fi Multimercado</td><td class="td2">61,270047</td><td>0</td><td class="td2">1,99</td><td>1,99</td><td class="td2">72,26</td></tr><tr><td class="td1">Sulamerica Mix 49 Iv Ficfi Multimercado</td><td class="td2">13,664197</td><td>0</td><td class="td2">1,99</td><td>1,99</td><td class="td2">8,81</td></tr><tr><td class="td1">Sulamerica Prestige Total Prev Fi Mult</td><td class="td2">13,320615</td><td>-0,01</td><td class="td2">1,71</td><td>1,71</td><td class="td2">8,15</td></tr><tr><td class="td1">Sulamerica Shell Prev 49 Fi Multimercado</td><td class="td2">14,925613</td><td>0</td><td class="td2">2,04</td><td>2,04</td><td class="td2">20,02</td></tr><tr><td class="td1">Unibanco Prever Ii Rv 30 Fiqfie Multi</td><td class="td2">3,788755</td><td>0</td><td class="td2">1,31</td><td>1,31</td><td class="td2">29,48</td></tr><tr><td class="td1">Uniclass Prever Rv 49 Ii Ficfi Ec Mult</td><td class="td2">1,680434</td><td>-0,14</td><td class="td2">0,98</td><td>0,98</td><td class="td2">0,10</td></tr><tr><td class="td1">Uniclass Prever Rv49 I Ficfi E  C  Mult</td><td class="td2">1,778067</td><td>0</td><td class="td2">1,87</td><td>1,87</td><td class="td2">4,24</td></tr></table>

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