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		14/02/2018<i></i> 18h24
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<p class="pa1">Posi&ccedil;&atilde;o em 14/02/2018 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">Fram Capital Prev Rv 20 Fi Multimercado</td><td class="td2">2,876916</td><td>-0,15</td><td class="td2">-1,13</td><td>-0,33</td><td class="td2">6,33</td></tr><tr><td class="td1">Mapfre Master Multimercado Plus Prev Fi</td><td class="td2">3,372398</td><td>-0,25</td><td class="td2">-0,10</td><td>2,45</td><td class="td2">105,21</td></tr></table><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">Amarok Fi Multimercado Previdenciario</td><td class="td2">2,352848</td><td>0,02</td><td class="td2">0,14</td><td>1,12</td><td class="td2">335,64</td></tr><tr><td class="td1">Arvoredo Fi Multi Credito Privado Prev</td><td class="td2">10,775184</td><td>0</td><td class="td2">0,23</td><td>1,16</td><td class="td2">1,96</td></tr><tr><td class="td1">Arx Income Icatu Prev Fi Multi</td><td class="td2">9,556658</td><td>-0,66</td><td class="td2">-2,59</td><td>5,55</td><td class="td2">18,22</td></tr><tr><td class="td1">BB Mult Lp Balanceado Div Estilo Fc Fi</td><td class="td2">2,152682</td><td>-0,11</td><td class="td2">-0,47</td><td>1,39</td><td class="td2">126,19</td></tr><tr><td class="td1">BB Mult Lp Balanceado Divid Private Fic</td><td class="td2">2,193252</td><td>-0,11</td><td class="td2">-0,46</td><td>1,44</td><td class="td2">87,49</td></tr><tr><td class="td1">BB Top Mult Balanceado Fi Lp</td><td class="td2">2,386749</td><td>-0,11</td><td class="td2">-0,43</td><td>1,54</td><td class="td2">213,75</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Cons</td><td class="td2">10,015299</td><td>-0,10</td><td class="td2">-0,43</td><td>1,30</td><td class="td2">8,76</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Din</td><td class="td2">8,154842</td><td>-0,24</td><td class="td2">-1,20</td><td>2,31</td><td class="td2">23,05</td></tr><tr><td class="td1">Brad Ficfi Multim Golden Profit Moderado</td><td class="td2">9,596389</td><td>-0,11</td><td class="td2">-0,53</td><td>1,06</td><td class="td2">18,37</td></tr><tr><td class="td1">Bradesco Prime Fic Fi Multimercado Mix</td><td class="td2">1,567081</td><td>-0,26</td><td class="td2">-1,28</td><td>2,35</td><td class="td2">18,35</td></tr><tr><td class="td1">Caixa Fi Multimercado Rv 30 Longo Prazo</td><td class="td2">6,442291</td><td>-0,19</td><td class="td2">-1,16</td><td>2,11</td><td class="td2">145,82</td></tr><tr><td class="td1">Fm1 Fi Multimercado Credito Privado</td><td class="td2">0,929719</td><td>0,02</td><td class="td2">0,15</td><td>0,67</td><td class="td2">359,70</td></tr><tr><td class="td1">Integral Supply Chain Fi Multi Cred Priv</td><td class="td2">2486,925936</td><td>0,05</td><td class="td2">0,38</td><td>1,60</td><td class="td2">19,03</td></tr><tr><td class="td1">Itau Multimercado Agressivo Fi</td><td class="td2">72,170416</td><td>-0,14</td><td class="td2">-1,06</td><td>2,14</td><td class="td2">24,26</td></tr><tr><td class="td1">Itau Multimercado Arrojado Fi</td><td class="td2">70,133289</td><td>-0,07</td><td class="td2">-0,56</td><td>1,60</td><td class="td2">21,92</td></tr><tr><td class="td1">Itau Multimercado Moderado Fi</td><td class="td2">68,491187</td><td>-0,04</td><td class="td2">-0,32</td><td>1,32</td><td class="td2">20,76</td></tr><tr><td class="td1">Itau Personnalite Mult Agressivo Ficfi</td><td class="td2">48,338908</td><td>-0,15</td><td class="td2">-1,11</td><td>1,90</td><td class="td2">24,30</td></tr><tr><td class="td1">Itau Personnalite Mult Arrojado Ficfi</td><td class="td2">48,372918</td><td>-0,08</td><td class="td2">-0,61</td><td>1,36</td><td class="td2">21,96</td></tr><tr><td class="td1">Itau Personnalite Mult Moderado Ficfi</td><td class="td2">47,996461</td><td>-0,05</td><td class="td2">-0,37</td><td>1,08</td><td class="td2">20,80</td></tr><tr><td class="td1">Multportfolio Aggressive Ib Mult Fi</td><td class="td2">701,079516</td><td>-0,50</td><td class="td2">-2,86</td><td>3,39</td><td class="td2">2,60</td></tr><tr><td class="td1">Novero Performa Fc Fi Mult Cred Priv</td><td class="td2">1,422045</td><td>0,03</td><td class="td2">0,21</td><td>0,89</td><td class="td2">24,56</td></tr><tr><td class="td1">Porto Seguro Prev Priv Mult Arroj Ficfi</td><td class="td2">1,659887</td><td>-0,27</td><td class="td2">-1,35</td><td>3,11</td><td class="td2">22,38</td></tr><tr><td class="td1">Porto Seguro Prev Privada Mult Con Ficfi</td><td class="td2">1,779611</td><td>-0,10</td><td class="td2">-0,25</td><td>1,65</td><td class="td2">218,18</td></tr><tr><td class="td1">Porto Seguro Previd Priv Mult Mod Ficfi</td><td class="td2">1,730807</td><td>-0,18</td><td class="td2">-0,74</td><td>2,24</td><td class="td2">54,80</td></tr><tr><td class="td1">Prass Fic Fi Multimercado Cred Priv</td><td class="td2">1,920777</td><td>0,03</td><td class="td2">0,23</td><td>0,98</td><td class="td2">123,94</td></tr><tr><td class="td1">Wa Balanceado Multimercado Fi</td><td class="td2">16440,613590</td><td>-0,41</td><td class="td2">-2,99</td><td>3,89</td><td class="td2">9,20</td></tr><tr><td class="td1">Wa Multirenda 10 Ficfi Multi</td><td class="td2">15,082959</td><td>-0,09</td><td class="td2">-0,59</td><td>1,12</td><td class="td2">4,37</td></tr><tr><td class="td1">Wa Multirenda 20 Ficfi Mult</td><td class="td2">14,606203</td><td>-0,17</td><td class="td2">-1,18</td><td>1,83</td><td class="td2">7,64</td></tr><tr><td class="td1">Wa Multirenda 30 Ficfi Multi</td><td class="td2">11,195508</td><td>-0,26</td><td class="td2">-1,88</td><td>2,36</td><td class="td2">8,64</td></tr></table>

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