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		14/02/2018<i></i> 18h23
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<p class="pa1">Posi&ccedil;&atilde;o em 09/02/2018 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">Access Btg Pactual Hd Plus Fc Fi Multi</td><td class="td2">1,748429</td><td>-0,21</td><td class="td2">-1,18</td><td>0,89</td><td class="td2">1,58</td></tr><tr><td class="td1">BB Jota Multimercado Fc Lp Cred Priv</td><td class="td2">1,109413</td><td>0,02</td><td class="td2">0,16</td><td>0,71</td><td class="td2">257,24</td></tr><tr><td class="td1">Bfpp Multimercado Ficfi</td><td class="td2">2216,591097</td><td>-0,12</td><td class="td2">-0,40</td><td>0,90</td><td class="td2">55,93</td></tr><tr><td class="td1">Bnb Fi Multimercado Lp</td><td class="td2">37,950219</td><td>-0,03</td><td class="td2">-0,25</td><td>1,06</td><td class="td2">2,36</td></tr><tr><td class="td1">Ca In Avant Garde Feed1 Fc Mult Credpriv</td><td class="td2">10,299751</td><td>0,03</td><td class="td2">0,22</td><td>0,94</td><td class="td2">38,13</td></tr><tr><td class="td1">Ca In Avant Garde Mast Fc Mult Cred Priv</td><td class="td2">10,344900</td><td>0,03</td><td class="td2">0,25</td><td>1,09</td><td class="td2">37,29</td></tr><tr><td class="td1">Caixa Fic Multimercado Multigestor</td><td class="td2">1,574978</td><td>-0,13</td><td class="td2">-0,10</td><td>1,90</td><td class="td2">195,97</td></tr><tr><td class="td1">Cg P.R.E. Ii Feeder Fi Mult Cred Priv</td><td class="td2">1253,634188</td><td>0</td><td class="td2">0</td><td>0,05</td><td class="td2">24,06</td></tr><tr><td class="td1">Claritas El Paso Fic Fi Multimercado</td><td class="td2">0,666049</td><td>0</td><td class="td2">-0,03</td><td>-0,67</td><td class="td2">1,68</td></tr><tr><td class="td1">Coringa Fi Mult Cred Priv</td><td class="td2">2,636395</td><td>-0,18</td><td class="td2">-0,58</td><td>1,40</td><td class="td2">99,89</td></tr><tr><td class="td1">Fc Fi Mult Lp Cred Priv Augusta</td><td class="td2">2,989608</td><td>0,02</td><td class="td2">0,18</td><td>0,75</td><td class="td2">20,10</td></tr><tr><td class="td1">Fc Fi Multimercado Cred Priv Titan Ti</td><td class="td2">2,078061</td><td>0,03</td><td class="td2">0,22</td><td>0,93</td><td class="td2">158,36</td></tr><tr><td class="td1">Feeder Oceana Ls Fc Fi Mult</td><td class="td2">141,824846</td><td>0,09</td><td class="td2">0,27</td><td>0,77</td><td class="td2">63,33</td></tr><tr><td class="td1">Fi Mult Lp Somma Multi Estrategias Ii</td><td class="td2">2,271774</td><td>0,01</td><td class="td2">0,25</td><td>0,98</td><td class="td2">43,99</td></tr><tr><td class="td1">Gales Prev Fc Fi Multi Previde Cred Priv</td><td class="td2">1118,317968</td><td>-0,03</td><td class="td2">-0,09</td><td>0,77</td><td class="td2">100,51</td></tr><tr><td class="td1">Gmacro Fc De Fi Multimercado</td><td class="td2">169,371144</td><td>-0,08</td><td class="td2">0,33</td><td>1,73</td><td class="td2">144,56</td></tr><tr><td class="td1">Gmacro Premium Fc De Fi Mult</td><td class="td2">172,402407</td><td>-0,08</td><td class="td2">0,33</td><td>1,75</td><td class="td2">92,35</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult</td><td class="td2">1,663826</td><td>-0,10</td><td class="td2">-0,29</td><td>1,17</td><td class="td2">26,09</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult</td><td class="td2">1,643435</td><td>-0,39</td><td class="td2">-1,31</td><td>2,66</td><td class="td2">29,38</td></tr><tr><td class="td1">Icatu Vanguarda Estrategia Fi Mult</td><td class="td2">1,099931</td><td>-0,11</td><td class="td2">-0,12</td><td>1,12</td><td class="td2">31,90</td></tr><tr><td class="td1">Icatu Vanguarda Fc De Fi Prev Assoc Mult</td><td class="td2">2,131683</td><td>-0,17</td><td class="td2">-0,66</td><td>1,79</td><td class="td2">28,86</td></tr><tr><td class="td1">Icatu Vanguarda Fc Fi Mult Fmp Agressiv</td><td class="td2">2,195125</td><td>-0,51</td><td class="td2">-2,29</td><td>3,86</td><td class="td2">14,05</td></tr><tr><td class="td1">Icatu Vanguarda Mult Fmp Fiec Fc Fi</td><td class="td2">4,130931</td><td>-0,26</td><td class="td2">-0,80</td><td>2,05</td><td class="td2">68,26</td></tr><tr><td class="td1">Inter Strategie Fi Multimercado</td><td class="td2">52,941648</td><td>0,02</td><td class="td2">0,18</td><td>0,74</td><td class="td2">133,98</td></tr><tr><td class="td1">Itau Global Dinamico Mult Ficfi</td><td class="td2">13,350142</td><td>-0,23</td><td class="td2">-1,02</td><td>0,55</td><td class="td2">87,99</td></tr><tr><td class="td1">Itau Global Dinamico Plus Mult Ficfi</td><td class="td2">10,667470</td><td>-0,38</td><td class="td2">-2,10</td><td>0,21</td><td class="td2">10,63</td></tr><tr><td class="td1">Lm Wa  Allocation 2 Fic Fi Multi</td><td class="td2">4,391550</td><td>-0,01</td><td class="td2">0,06</td><td>0,68</td><td class="td2">13,54</td></tr><tr><td class="td1">Lm Wa  Allocation 5 Fic Fi Multi</td><td class="td2">3,763531</td><td>-0,18</td><td class="td2">-0,57</td><td>0,70</td><td class="td2">3,27</td></tr><tr><td class="td1">Lm Wa Allocation 1 Fic Fi Multi</td><td class="td2">4,482540</td><td>0,01</td><td class="td2">0,14</td><td>0,68</td><td class="td2">35,97</td></tr><tr><td class="td1">Lm Wa Allocation 3 Fic Fi Multi</td><td class="td2">4,320648</td><td>-0,05</td><td class="td2">-0,10</td><td>0,68</td><td class="td2">6,77</td></tr><tr><td class="td1">Lm Wa Allocation 4 Fic Fi Multi</td><td class="td2">4,247118</td><td>-0,12</td><td class="td2">-0,33</td><td>0,69</td><td class="td2">2,39</td></tr><tr><td class="td1">Opportunity Fusion Fc Fi Multimercado</td><td class="td2">1,103567</td><td>-0,14</td><td class="td2">-2,65</td><td>2,95</td><td class="td2">4,36</td></tr><tr><td class="td1">Qb1 Fi Mult High Yield Cred Priv</td><td class="td2">1,719681</td><td>0,03</td><td class="td2">0,22</td><td>0,90</td><td class="td2">40,77</td></tr><tr><td class="td1">Quantitas Fc De Fi Mult Cred Priv Alfa</td><td class="td2">1,479656</td><td>-0,04</td><td class="td2">0,32</td><td>2,69</td><td class="td2">46,27</td></tr><tr><td class="td1">Quantitas Fc Fi Mult Brisa</td><td class="td2">122,710679</td><td>0,09</td><td class="td2">0,03</td><td>2,70</td><td class="td2">22,00</td></tr><tr><td class="td1">Sf2 Tropico Cash Fi Mult</td><td class="td2">1,501256</td><td>0,02</td><td class="td2">0,18</td><td>0,83</td><td class="td2">51,57</td></tr><tr><td class="td1">Somma Institucional Dinamico Fi Mult</td><td class="td2">11,258678</td><td>0,02</td><td class="td2">0,13</td><td>0,67</td><td class="td2">4,95</td></tr><tr><td class="td1">Tf Fi Multimercado</td><td class="td2">1,682652</td><td>-0,16</td><td class="td2">-1,06</td><td>2,38</td><td class="td2">363,38</td></tr><tr><td class="td1">Tg De Fi Multimercado</td><td class="td2">22,018791</td><td>-0,12</td><td class="td2">-0,96</td><td>2,16</td><td class="td2">296,79</td></tr><tr><td class="td1">Tgc Fi Multimercado</td><td class="td2">1,551478</td><td>-0,18</td><td class="td2">-1,39</td><td>2,63</td><td class="td2">500,98</td></tr><tr><td class="td1">Titulo Fi Multimercado - Lp</td><td class="td2">18,345976</td><td>0,02</td><td class="td2">0,18</td><td>0,70</td><td class="td2">21,01</td></tr><tr><td class="td1">Verde Am Multi All Fi Mult</td><td class="td2">2,574001</td><td>-0,15</td><td class="td2">-1,14</td><td>0,65</td><td class="td2">69,45</td></tr><tr><td class="td1">Verde Am Patrimonio Fi Mult</td><td class="td2">1,743409</td><td>-0,05</td><td class="td2">-1,10</td><td>0,76</td><td class="td2">592,16</td></tr></table>

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