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		14/02/2018<i></i> 18h24
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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">Eaf Ii Fi Cotas Fi Acoes</td><td class="td2">2,321396</td><td>-1,19</td><td class="td2">-3,12</td><td>1,88</td><td class="td2">5,48</td></tr><tr><td class="td1">Ennesa Fundo De Inv. De Acoes</td><td class="td2">4,261666</td><td>0</td><td class="td2">-0,01</td><td>10,97</td><td class="td2">55,29</td></tr><tr><td class="td1">Hawk Fundo De Inv. Em Acoes</td><td class="td2">1,225577</td><td>-0,76</td><td class="td2">0,73</td><td>0,48</td><td class="td2">56,17</td></tr><tr><td class="td1">Leblon Equities Partners Iv Fi Acoes</td><td class="td2">71,325494</td><td>2,41</td><td class="td2">-3,29</td><td>6,09</td><td class="td2">96,29</td></tr><tr><td class="td1">Nucleo Cshg Acoes Fc Fi Acoes</td><td class="td2">2,392565</td><td>-0,35</td><td class="td2">-2,40</td><td>2,26</td><td class="td2">404,04</td></tr><tr><td class="td1">Opp I Fi Acoes Inv. No Ext.</td><td class="td2">329,823473</td><td>-0,11</td><td class="td2">-5,26</td><td>4,22</td><td class="td2">5361,36</td></tr><tr><td class="td1">Opportunity Log Fi Acoes</td><td class="td2">96,005256</td><td>-0,14</td><td class="td2">-4,85</td><td>4,01</td><td class="td2">1483,05</td></tr><tr><td class="td1">Patria Pipe Feeder I Fc De Fi Em Acoes</td><td class="td2">2724,489671</td><td>0,90</td><td class="td2">-1,30</td><td>16,01</td><td class="td2">258,45</td></tr><tr><td class="td1">Sul America Expertise Fi Acoes</td><td class="td2">0,247339</td><td>-1,14</td><td class="td2">-65,83</td><td>-72,44</td><td class="td2">11,88</td></tr><tr><td class="td1">Sul America Expertise Ii Fia</td><td class="td2">6,119014</td><td>-0,76</td><td class="td2">-5,37</td><td>-0,26</td><td class="td2">210,24</td></tr></table>

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