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		23/02/2018<i></i> 17h52
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<p class="pa1">Posi&ccedil;&atilde;o em 22/02/2018 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">Ibiuna Hedge Fi Multimercado</td><td class="td2">286,563354</td><td>-0,01</td><td class="td2">0,96</td><td>4,55</td><td class="td2">617,53</td></tr><tr><td class="td1">Ibiuna Hedge Fic Fi Mult Access</td><td class="td2">1,714917</td><td>-0,01</td><td class="td2">0,86</td><td>3,42</td><td class="td2">1,71</td></tr><tr><td class="td1">Ibiuna Hedge J Fc De Fi Multimercado</td><td class="td2">159,431183</td><td>-0,01</td><td class="td2">0,75</td><td>3,62</td><td class="td2">89,01</td></tr><tr><td class="td1">Ibiuna Hedge St Master Fi Mult</td><td class="td2">275,830189</td><td>-0,06</td><td class="td2">1,66</td><td>8,38</td><td class="td2">2934,02</td></tr><tr><td class="td1">Ibiuna Hedge Stb Fc De Fi Mult</td><td class="td2">120,228634</td><td>-0,05</td><td class="td2">1,33</td><td>6,72</td><td class="td2">143,47</td></tr><tr><td class="td1">Ibiuna Hedge Sth Fc De Fi Mult</td><td class="td2">209,458232</td><td>-0,05</td><td class="td2">1,33</td><td>6,70</td><td class="td2">1463,20</td></tr><tr><td class="td1">Ibiuna Hedge Sthg Fc Fi Mult</td><td class="td2">195,306720</td><td>-0,05</td><td class="td2">1,32</td><td>6,69</td><td class="td2">440,73</td></tr><tr><td class="td1">Ibiuna Hedge Str Fc De Fi Mult</td><td class="td2">230,312376</td><td>-0,05</td><td class="td2">1,33</td><td>6,70</td><td class="td2">723,09</td></tr><tr><td class="td1">Ibiuna Hedge Sts Fc Fi Mult</td><td class="td2">107,579064</td><td>-0,05</td><td class="td2">1,32</td><td>6,70</td><td class="td2">109,05</td></tr><tr><td class="td1">Ibiuna Local Fi Mult Inr</td><td class="td2">247,807942</td><td>-0,46</td><td class="td2">2,93</td><td>0,89</td><td class="td2">26,84</td></tr><tr><td class="td1">Icatu Vanguarda Macro Fi Mult</td><td class="td2">135,736218</td><td>-0,05</td><td class="td2">0,98</td><td>3,03</td><td class="td2">58,54</td></tr><tr><td class="td1">Investcenter Kinea Arkhe Ficfi Mult</td><td class="td2">29,667245</td><td>0,01</td><td class="td2">0,42</td><td>1,19</td><td class="td2">16,69</td></tr><tr><td class="td1">Investcenter Kinea Chronos Ficfi Mult</td><td class="td2">12,347282</td><td>-0,01</td><td class="td2">0,65</td><td>1,98</td><td class="td2">316,51</td></tr><tr><td class="td1">Iporanga Macro 30 Fic Fi Mult</td><td class="td2">0,915746</td><td>-6,02</td><td class="td2">-5,66</td><td>-3,47</td><td class="td2">17,96</td></tr><tr><td class="td1">Iporanga Macro Fi Mult</td><td class="td2">1,657734</td><td>-6,00</td><td class="td2">-5,55</td><td>-3,19</td><td class="td2">50,26</td></tr><tr><td class="td1">Iporanga Macro Fic Fi Mult</td><td class="td2">1,458513</td><td>-6,00</td><td class="td2">-5,64</td><td>-3,46</td><td class="td2">32,34</td></tr><tr><td class="td1">Iridium Endeavour Instit Fi Multimercado</td><td class="td2">1,015886</td><td>0,05</td><td class="td2">0,14</td><td>0,81</td><td class="td2">10,53</td></tr><tr><td class="td1">Iridium Olympus Fi Multimercado</td><td class="td2">1,371156</td><td>0,09</td><td class="td2">-0,03</td><td>0,80</td><td class="td2">14,22</td></tr><tr><td class="td1">Itau Antares Mult Prs Ficfi</td><td class="td2">50,770416</td><td>0,01</td><td class="td2">0,35</td><td>1,01</td><td class="td2">2,80</td></tr><tr><td class="td1">Itau Distribuid. Hedge Plus Mult Ficfi</td><td class="td2">27,139329</td><td>-0,09</td><td class="td2">0,74</td><td>2,92</td><td class="td2">394,36</td></tr><tr><td class="td1">Itau Empresa Multiestrategia Mult Ficfi</td><td class="td2">103,001601</td><td>0,01</td><td class="td2">0,37</td><td>1,06</td><td class="td2">9,91</td></tr><tr><td class="td1">Itau Hedge Plus Multimercado Fi</td><td class="td2">33,410735</td><td>-0,11</td><td class="td2">0,95</td><td>3,71</td><td class="td2">2261,72</td></tr><tr><td class="td1">Itau Hedge Plus Multimercado Ficfi</td><td class="td2">19,791651</td><td>-0,09</td><td class="td2">0,74</td><td>2,92</td><td class="td2">205,04</td></tr><tr><td class="td1">Itau Hedge Plus Vertice Mult Ficfi</td><td class="td2">24,137210</td><td>-0,09</td><td class="td2">0,74</td><td>2,92</td><td class="td2">1042,70</td></tr><tr><td class="td1">Itau K2 Multimercado Fi</td><td class="td2">29915,167709</td><td>-0,01</td><td class="td2">0,51</td><td>1,65</td><td class="td2">894,55</td></tr><tr><td class="td1">Itau Kinea Arkhe Ficfi Mult</td><td class="td2">29,788021</td><td>0,01</td><td class="td2">0,42</td><td>1,20</td><td class="td2">611,69</td></tr><tr><td class="td1">Itau Multiestrategia Ag Mult Ficfi</td><td class="td2">26,512807</td><td>-0,01</td><td class="td2">0,42</td><td>1,33</td><td class="td2">4,66</td></tr><tr><td class="td1">Itau Multiestrategia Mult Ficfi</td><td class="td2">70,985303</td><td>0</td><td class="td2">0,27</td><td>0,81</td><td class="td2">12,92</td></tr><tr><td class="td1">Itau Multiestrategia Multimercado Fi</td><td class="td2">49,095928</td><td>0,01</td><td class="td2">0,38</td><td>1,08</td><td class="td2">165,67</td></tr><tr><td class="td1">Itau Pers K2 Multimercado Ficfi</td><td class="td2">87,851195</td><td>-0,01</td><td class="td2">0,43</td><td>1,37</td><td class="td2">796,87</td></tr><tr><td class="td1">Itau Person Kinea Chronos Ficfi Mult</td><td class="td2">12,681310</td><td>-0,01</td><td class="td2">0,65</td><td>1,98</td><td class="td2">1399,21</td></tr><tr><td class="td1">Itau Personnalite Hedge 30 Multi Ficfi</td><td class="td2">27,140418</td><td>-0,04</td><td class="td2">0,53</td><td>1,88</td><td class="td2">264,44</td></tr><tr><td class="td1">Itau Personnalite Mult Multiestrat Ficfi</td><td class="td2">34,398962</td><td>0,01</td><td class="td2">0,35</td><td>1,00</td><td class="td2">118,98</td></tr><tr><td class="td1">Itau Private Hedge Plus Multimerc Ficfi</td><td class="td2">27,294601</td><td>-0,09</td><td class="td2">0,74</td><td>2,92</td><td class="td2">251,48</td></tr><tr><td class="td1">Itau Private Multiestrategia Mult Ficfi</td><td class="td2">11,004261</td><td>0,01</td><td class="td2">0,37</td><td>1,07</td><td class="td2">20,27</td></tr><tr><td class="td1">Itau Uniclass Kinea Arkhe Ficfi Mult</td><td class="td2">11,129210</td><td>0,01</td><td class="td2">0,42</td><td>1,19</td><td class="td2">21,12</td></tr><tr><td class="td1">Itau Uniclass Multiest Agres Multim Fic</td><td class="td2">22,812976</td><td>-0,01</td><td class="td2">0,42</td><td>1,35</td><td class="td2">82,71</td></tr><tr><td class="td1">Itau Vega Hp Multimercado Ficfi</td><td class="td2">27,235335</td><td>-0,09</td><td class="td2">0,74</td><td>2,92</td><td class="td2">201,18</td></tr><tr><td class="td1">J Jayhawk Ficfi Mult</td><td class="td2">1,393048</td><td>-0,10</td><td class="td2">0,56</td><td>4,72</td><td class="td2">153,82</td></tr><tr><td class="td1">Kapitalo Alpha Global Fc Fi Mult</td><td class="td2">1,033665</td><td>-0,08</td><td class="td2">0,84</td><td>3,68</td><td class="td2">38,09</td></tr><tr><td class="td1">Kapitalo Alpha Global Master Fi Mult</td><td class="td2">1,034827</td><td>-0,10</td><td class="td2">1,07</td><td>4,47</td><td class="td2">68,77</td></tr><tr><td class="td1">Kapitalo Alpha Global Xp Fc Fi Mult</td><td class="td2">1,015814</td><td>-0,08</td><td class="td2">0,82</td><td>NB</td><td class="td2">13,33</td></tr><tr><td class="td1">Kapitalo Zeta S Fc Fi Mult</td><td class="td2">1,098399</td><td>0</td><td class="td2">2,77</td><td>7,80</td><td class="td2">108,14</td></tr><tr><td class="td1">Kinea Arkhe Fi Multimercado</td><td class="td2">5,074991</td><td>0,01</td><td class="td2">0,42</td><td>1,21</td><td class="td2">648,81</td></tr><tr><td class="td1">Kinea Atlas Fi Multimercado</td><td class="td2">1,211083</td><td>-0,05</td><td class="td2">1,02</td><td>3,08</td><td class="td2">1059,28</td></tr><tr><td class="td1">Kinea Chronos Fi Mult</td><td class="td2">1,525760</td><td>-0,01</td><td class="td2">0,65</td><td>1,99</td><td class="td2">2085,41</td></tr><tr><td class="td1">Kinea Macro Citi Fi Multimercado</td><td class="td2">2,358544</td><td>0,01</td><td class="td2">0,59</td><td>1,47</td><td class="td2">171,15</td></tr><tr><td class="td1">Kondor Fc De Fi Mult Kr</td><td class="td2">2,572610</td><td>-0,11</td><td class="td2">-1,02</td><td>0,67</td><td class="td2">68,74</td></tr><tr><td class="td1">Kondor Fc De Fi Mult Krit</td><td class="td2">2,442476</td><td>-0,11</td><td class="td2">-1,02</td><td>0,67</td><td class="td2">84,31</td></tr><tr><td class="td1">Kondor Fi Em Quotas De Fi Mult</td><td class="td2">3,401250</td><td>-0,02</td><td class="td2">-0,10</td><td>0,42</td><td class="td2">0,94</td></tr><tr><td class="td1">Kondor Lx Fc De Fi Mult</td><td class="td2">2,189429</td><td>-0,11</td><td class="td2">-1,00</td><td>0,67</td><td class="td2">501,38</td></tr><tr><td class="td1">Kondor Master Cash Fi Mult</td><td class="td2">2,255637</td><td>0,02</td><td class="td2">0,33</td><td>0,89</td><td class="td2">14,59</td></tr><tr><td class="td1">Kondor Master Fundo De Inv. Mult</td><td class="td2">3,001375</td><td>-0,11</td><td class="td2">-0,92</td><td>0,95</td><td class="td2">889,91</td></tr><tr><td class="td1">Kondor Max Fc De Fi Mult</td><td class="td2">3,204284</td><td>-0,09</td><td class="td2">-0,77</td><td>0,55</td><td class="td2">55,22</td></tr><tr><td class="td1">Kronos Absolut Return Lp Fi Multimercado</td><td class="td2">1,256272</td><td>0,01</td><td class="td2">-11,06</td><td>-6,44</td><td class="td2">25,17</td></tr><tr><td class="td1">M  Safra Master Fi Mult</td><td class="td2">2466,875559</td><td>0,03</td><td class="td2">-0,34</td><td>0,42</td><td class="td2">485,50</td></tr><tr><td class="td1">M. Safra Fic Fi Mult</td><td class="td2">2978,505285</td><td>0,03</td><td class="td2">-0,37</td><td>0,31</td><td class="td2">141,59</td></tr><tr><td class="td1">Mapfre Inversion Fi Multimercado</td><td class="td2">5,365745</td><td>-0,01</td><td class="td2">0,97</td><td>3,10</td><td class="td2">43,48</td></tr><tr><td class="td1">Marejo Azul Fi Multimercado</td><td class="td2">1,685416</td><td>0,37</td><td class="td2">1,02</td><td>7,14</td><td class="td2">49,09</td></tr><tr><td class="td1">Maua Absoluto Ficfi Multimercado</td><td class="td2">334,867145</td><td>-0,20</td><td class="td2">0,89</td><td>3,41</td><td class="td2">217,51</td></tr><tr><td class="td1">Maua Absoluto Master Fi Mult</td><td class="td2">327,214580</td><td>-0,24</td><td class="td2">1,06</td><td>4,05</td><td class="td2">218,63</td></tr><tr><td class="td1">Maua Institucional Fic Fi Mult</td><td class="td2">1,650663</td><td>-0,02</td><td class="td2">0,73</td><td>1,64</td><td class="td2">94,77</td></tr><tr><td class="td1">Maua Institucional Master Fi Mult</td><td class="td2">1,786569</td><td>-0,03</td><td class="td2">0,88</td><td>1,96</td><td class="td2">95,08</td></tr><tr><td class="td1">Maua Ipca Hedge Ii Fic Fi Multi</td><td class="td2">2,098502</td><td>-0,34</td><td class="td2">0,66</td><td>6,50</td><td class="td2">30,54</td></tr><tr><td class="td1">Maua Ipca Hedge Master Fi Mult</td><td class="td2">2,322774</td><td>-0,41</td><td class="td2">0,90</td><td>7,45</td><td class="td2">30,79</td></tr><tr><td class="td1">Maua Macro Fi Mult</td><td class="td2">394,743185</td><td>-0,45</td><td class="td2">1,64</td><td>6,53</td><td class="td2">1855,14</td></tr><tr><td class="td1">Maua Macro Fic Fi Mult</td><td class="td2">727,816385</td><td>-0,36</td><td class="td2">1,31</td><td>5,19</td><td class="td2">1277,95</td></tr><tr><td class="td1">Maua Macro Ii Fic Fi Mult</td><td class="td2">730,195824</td><td>-0,36</td><td class="td2">1,31</td><td>5,30</td><td class="td2">319,97</td></tr><tr><td class="td1">Maua Macro Xp Fic Fi Mult</td><td class="td2">1,074794</td><td>-0,36</td><td class="td2">1,30</td><td>5,25</td><td class="td2">177,48</td></tr><tr><td class="td1">Meta Plus Fi Multimercado</td><td class="td2">3,463553</td><td>0,11</td><td class="td2">-0,85</td><td>2,22</td><td class="td2">4,33</td></tr><tr><td class="td1">Navegar Fi Mult Inr</td><td class="td2">14,158148</td><td>0,01</td><td class="td2">3,14</td><td>8,86</td><td class="td2">67,60</td></tr><tr><td class="td1">Ntt Fc De Fi Mult Cred Priv</td><td class="td2">1059,617247</td><td>0,01</td><td class="td2">0,09</td><td>0,44</td><td class="td2">2,27</td></tr><tr><td class="td1">Opp Market Master Fi Multimercado</td><td class="td2">3,210925</td><td>0,07</td><td class="td2">0,37</td><td>2,16</td><td class="td2">171,12</td></tr><tr><td class="td1">Opportunity Estrategia Fi Mult</td><td class="td2">1,030607</td><td>0,03</td><td class="td2">0,34</td><td>2,01</td><td class="td2">33,08</td></tr><tr><td class="td1">Opportunity Macro Fi Mult</td><td class="td2">1,213712</td><td>0,04</td><td class="td2">-3,57</td><td>8,70</td><td class="td2">77,65</td></tr><tr><td class="td1">Opportunity Market Fc Fi Multimercado</td><td class="td2">47,288229</td><td>0,06</td><td class="td2">0,30</td><td>1,76</td><td class="td2">133,97</td></tr><tr><td class="td1">Opportunity Total Fc Fi Multimercado</td><td class="td2">8,601125</td><td>0,03</td><td class="td2">0,33</td><td>2,44</td><td class="td2">543,38</td></tr><tr><td class="td1">Opportunity Total Master Fi Multimercado</td><td class="td2">4,152338</td><td>0,04</td><td class="td2">0,43</td><td>NB</td><td class="td2">1457,68</td></tr><tr><td class="td1">Orama Gavea Macro Fic De Fi Multimercado</td><td class="td2">1,688708</td><td>-0,10</td><td class="td2">0,34</td><td>1,70</td><td class="td2">7,79</td></tr><tr><td class="td1">Orama Opportunity Total Fic Fi Mult</td><td class="td2">2,160609</td><td>0,03</td><td class="td2">0,29</td><td>2,29</td><td class="td2">3,16</td></tr><tr><td class="td1">Ouro Preto Macro Fi Multimercado</td><td class="td2">1,101590</td><td>0,18</td><td class="td2">0,92</td><td>4,92</td><td class="td2">5,07</td></tr><tr><td class="td1">Paineiras Hedge Fi Cotas Fi Multi</td><td class="td2">8,241638</td><td>0,08</td><td class="td2">0,77</td><td>6,31</td><td class="td2">432,62</td></tr><tr><td class="td1">Paineiras Hedge Ii Nq Fic Fi Mult</td><td class="td2">4,029268</td><td>0,03</td><td class="td2">0,52</td><td>4,98</td><td class="td2">77,89</td></tr><tr><td class="td1">Paineiras Hedge Master Fi Multimercado</td><td class="td2">2,227501</td><td>0,09</td><td class="td2">0,97</td><td>7,35</td><td class="td2">728,08</td></tr><tr><td class="td1">Paineiras Hedge Master Ii Fi Mult Inr</td><td class="td2">1,213258</td><td>0,09</td><td class="td2">0,97</td><td>7,24</td><td class="td2">316,18</td></tr><tr><td class="td1">Paineiras Hedge Master Iii Fi Mult</td><td class="td2">1,126049</td><td>0,04</td><td class="td2">0,67</td><td>5,56</td><td class="td2">78,18</td></tr><tr><td class="td1">Pandhora Feeder Fc Fi Mult</td><td class="td2">1,301798</td><td>-0,02</td><td class="td2">-0,35</td><td>1,46</td><td class="td2">53,70</td></tr><tr><td class="td1">Pandhora Feeder I Fic Fi Mult</td><td class="td2">1,087526</td><td>-0,01</td><td class="td2">-0,18</td><td>1,41</td><td class="td2">42,37</td></tr><tr><td class="td1">Paratus Galt Partners Fi Mult</td><td class="td2">972,315864</td><td>-0,01</td><td class="td2">-2,50</td><td>4,37</td><td class="td2">1,15</td></tr><tr><td class="td1">Ph Str Fic Fi Multimercado</td><td class="td2">1,691905</td><td>0,07</td><td class="td2">0,76</td><td>6,46</td><td class="td2">24,76</td></tr><tr><td class="td1">Pnrp Ficfi Multi</td><td class="td2">1,645877</td><td>0,08</td><td class="td2">0,76</td><td>5,85</td><td class="td2">12,52</td></tr><tr><td class="td1">Polo Macro Fi Multimercado</td><td class="td2">3,072524</td><td>-0,02</td><td class="td2">1,61</td><td>2,82</td><td class="td2">77,27</td></tr><tr><td class="td1">Porto Seguro Caravelas Fi Mult Cred Priv</td><td class="td2">2,755497</td><td>0,04</td><td class="td2">0,20</td><td>1,95</td><td class="td2">447,01</td></tr><tr><td class="td1">Porto Seguro Macro Ficfi Multimercado</td><td class="td2">35239,730885</td><td>0,11</td><td class="td2">0,27</td><td>2,61</td><td class="td2">132,41</td></tr><tr><td class="td1">Porto Seguro Macro Master Fi Mult</td><td class="td2">2,129575</td><td>0,13</td><td class="td2">0,34</td><td>3,18</td><td class="td2">287,21</td></tr><tr><td class="td1">Provence Fi Mult Cred Priv</td><td class="td2">1052,304070</td><td>0,03</td><td class="td2">0,15</td><td>0,93</td><td class="td2">3,16</td></tr><tr><td class="td1">Puncher Fic Fi Mult</td><td class="td2">1,815778</td><td>-0,10</td><td class="td2">0,56</td><td>4,70</td><td class="td2">320,93</td></tr><tr><td class="td1">Pyxis Fi Em Cotas De Fi Multimercado</td><td class="td2">1,724203</td><td>0,07</td><td class="td2">0,76</td><td>6,29</td><td class="td2">25,94</td></tr><tr><td class="td1">R&c Hedge Fi Multimercado</td><td class="td2">28,505464</td><td>-0,31</td><td class="td2">2,16</td><td>3,76</td><td class="td2">10,92</td></tr><tr><td class="td1">R&c Plus Fi Multimercado</td><td class="td2">14,716057</td><td>0,01</td><td class="td2">3,27</td><td>7,07</td><td class="td2">1,29</td></tr><tr><td class="td1">Rb Capital I Fic Fi Multi Cred Priv</td><td class="td2">3,722888</td><td>0,03</td><td class="td2">0,35</td><td>0,96</td><td class="td2">16,70</td></tr><tr><td class="td1">Rb Capital I Master Fi Multi Cred Priv</td><td class="td2">2,914061</td><td>0,03</td><td class="td2">0,43</td><td>1,15</td><td class="td2">16,64</td></tr><tr><td class="td1">Ryan Ficfi Mult</td><td class="td2">1,353356</td><td>-0,10</td><td class="td2">0,56</td><td>4,70</td><td class="td2">177,31</td></tr><tr><td class="td1">Safra Global Equities Fi Mult</td><td class="td2">137,309685</td><td>0,32</td><td class="td2">-1,77</td><td>3,86</td><td class="td2">1696,79</td></tr><tr><td class="td1">Saga Top Fic De Fi Multimercado</td><td class="td2">4,982746</td><td>-0,07</td><td class="td2">1,17</td><td>1,25</td><td class="td2">157,87</td></tr><tr><td class="td1">Santander Fi Future Multimercado</td><td class="td2">658,592771</td><td>0,02</td><td class="td2">0,24</td><td>0,68</td><td class="td2">3,07</td></tr><tr><td class="td1">Sentinel Ficfi Mult</td><td class="td2">1,367521</td><td>-0,10</td><td class="td2">0,56</td><td>4,71</td><td class="td2">681,44</td></tr><tr><td class="td1">Sn Capital Fic Fi Multimercado</td><td class="td2">1,151962</td><td>-0,10</td><td class="td2">0,56</td><td>4,72</td><td class="td2">139,89</td></tr><tr><td class="td1">Sonar Gama Fc Fi Multimercado</td><td class="td2">0,908051</td><td>-0,36</td><td class="td2">-1,02</td><td>1,65</td><td class="td2">7,65</td></tr><tr><td class="td1">Sonar Global Hedge Master Fi Mult</td><td class="td2">0,930638</td><td>-0,36</td><td class="td2">-0,93</td><td>1,90</td><td class="td2">7,61</td></tr><tr><td class="td1">Sparta Ciclico Fi Multimercado</td><td class="td2">19,087633</td><td>1,63</td><td class="td2">-1,39</td><td>-7,11</td><td class="td2">85,16</td></tr><tr><td class="td1">Spx Nimitz Cshg Fic Fi Mult</td><td class="td2">1,989298</td><td>-0,10</td><td class="td2">0,56</td><td>4,72</td><td class="td2">1708,94</td></tr><tr><td class="td1">Spx Nimitz Estruturado Fic Fi Mult</td><td class="td2">1,534546</td><td>-0,10</td><td class="td2">0,56</td><td>4,72</td><td class="td2">830,80</td></tr><tr><td class="td1">Spx Nimitz Feeder Fic Mult</td><td class="td2">2,820704</td><td>-0,10</td><td class="td2">0,56</td><td>4,72</td><td class="td2">3204,75</td></tr><tr><td class="td1">Spx Nimitz Master Fi Mult</td><td class="td2">3,415933</td><td>-0,13</td><td class="td2">0,65</td><td>5,76</td><td class="td2">12903,35</td></tr><tr><td class="td1">Sul America Evolution Fi Multimercado</td><td class="td2">21,575881</td><td>-0,06</td><td class="td2">0,38</td><td>1,08</td><td class="td2">307,43</td></tr><tr><td class="td1">Sul America Itapema Fi Multimercado</td><td class="td2">68,003377</td><td>-0,03</td><td class="td2">0,17</td><td>1,99</td><td class="td2">166,88</td></tr><tr><td class="td1">Sul America Sap Grupal Fi Multimercado</td><td class="td2">107,025728</td><td>0,02</td><td class="td2">0,35</td><td>1,49</td><td class="td2">33,67</td></tr><tr><td class="td1">Sul America Sertao Fi Mult Diaconia</td><td class="td2">47,936664</td><td>0,01</td><td class="td2">0,36</td><td>2,42</td><td class="td2">11,49</td></tr><tr><td class="td1">Sul America Turido Fi Multimercado</td><td class="td2">20,906543</td><td>-0,06</td><td class="td2">0,41</td><td>1,08</td><td class="td2">53,02</td></tr><tr><td class="td1">Sulamerica Fabasa Bd P Seguro Fi Mult</td><td class="td2">21,692872</td><td>0,04</td><td class="td2">0,47</td><td>1,52</td><td class="td2">58,01</td></tr><tr><td class="td1">Ti Top Fc Fi Mult</td><td class="td2">2,299500</td><td>-0,09</td><td class="td2">1,21</td><td>1,33</td><td class="td2">6,91</td></tr><tr><td class="td1">Trafalgar Vic Master Fi Mult Cred Priv</td><td class="td2">1,011239</td><td>1,23</td><td class="td2">0,78</td><td>1,06</td><td class="td2">21,85</td></tr><tr><td class="td1">Trafalgar Victory Fc Fi Mult Cred Priv</td><td class="td2">1,007961</td><td>1,22</td><td class="td2">0,66</td><td>0,75</td><td class="td2">21,87</td></tr><tr><td class="td1">Truxt A3 Macro Ficfi Multimercado</td><td class="td2">1,097808</td><td>0,01</td><td class="td2">0,15</td><td>2,02</td><td class="td2">27,75</td></tr><tr><td class="td1">Truxt Capital Macro Fic Fi Mult</td><td class="td2">1,095942</td><td>0,01</td><td class="td2">0,15</td><td>2,04</td><td class="td2">42,42</td></tr><tr><td class="td1">Truxt I Macro Fic Fi Multimercado</td><td class="td2">1,102488</td><td>0,01</td><td class="td2">0,15</td><td>2,10</td><td class="td2">581,90</td></tr><tr><td class="td1">Truxt Ii Macro Fic Fi Mult</td><td class="td2">1,103241</td><td>0,01</td><td class="td2">0,15</td><td>2,09</td><td class="td2">144,07</td></tr><tr><td class="td1">Truxt Macro Cshg Fc Fi Mult</td><td class="td2">1,103151</td><td>0,01</td><td class="td2">0,15</td><td>2,09</td><td class="td2">1173,69</td></tr><tr><td class="td1">Truxt Macro Fic Fi Mult Access</td><td class="td2">1,100989</td><td>0,01</td><td class="td2">0,15</td><td>2,09</td><td class="td2">19,55</td></tr><tr><td class="td1">Truxt Macro Master Fi Mult</td><td class="td2">1,130035</td><td>0,01</td><td class="td2">0,21</td><td>2,59</td><td class="td2">2783,50</td></tr><tr><td class="td1">Truxt R Macro Ficfi Multimercado</td><td class="td2">1,096593</td><td>0,01</td><td class="td2">0,15</td><td>2,06</td><td class="td2">178,73</td></tr><tr><td class="td1">Truxt Red Macro Ficfi Multimercado</td><td class="td2">1,042101</td><td>0,01</td><td class="td2">0,15</td><td>2,17</td><td class="td2">254,79</td></tr><tr><td class="td1">Truxt S Macro Fic Fi Multimercado</td><td class="td2">1,082606</td><td>0,01</td><td class="td2">0,15</td><td>2,06</td><td class="td2">60,18</td></tr><tr><td class="td1">Truxt Xp Macro Fic Fi Multimercado</td><td class="td2">1,102040</td><td>0,01</td><td class="td2">0,15</td><td>2,10</td><td class="td2">311,40</td></tr><tr><td class="td1">Ttn Fc De Fi Mult Cred Priv</td><td class="td2">1059,450088</td><td>0,01</td><td class="td2">0,09</td><td>0,44</td><td class="td2">2,27</td></tr><tr><td class="td1">Typhoon Fic Fi Mult</td><td class="td2">1,171089</td><td>-0,10</td><td class="td2">0,56</td><td>4,71</td><td class="td2">98,11</td></tr><tr><td class="td1">Ujay Hedge Ii Fic Fi Mult</td><td class="td2">1,911879</td><td>-0,08</td><td class="td2">-0,18</td><td>-0,39</td><td class="td2">22,30</td></tr><tr><td class="td1">Ujay Master Fix Fi Mult</td><td class="td2">1,712897</td><td>0,02</td><td class="td2">0,38</td><td>0,93</td><td class="td2">33,02</td></tr><tr><td class="td1">Ventor Dolar Hedge Ficfi Multimercado</td><td class="td2">14,079321</td><td>-0,03</td><td class="td2">2,68</td><td>-0,07</td><td class="td2">56,13</td></tr><tr><td class="td1">Ventor Dolar Hedge Master Fi Multimercad</td><td class="td2">16,917870</td><td>0,01</td><td class="td2">2,88</td><td>0,36</td><td class="td2">281,66</td></tr><tr><td class="td1">Ventor Hedge Ficfi Multimercado</td><td class="td2">7,876662</td><td>0,19</td><td class="td2">1,10</td><td>2,38</td><td class="td2">328,51</td></tr><tr><td class="td1">Ventor Hedge Ii Ficfi Multimercado</td><td class="td2">1,073192</td><td>0,16</td><td class="td2">0,95</td><td>2,11</td><td class="td2">31,11</td></tr><tr><td class="td1">Ventor Hedge Master Fi Multimercado</td><td class="td2">9,886047</td><td>0,20</td><td class="td2">1,21</td><td>2,68</td><td class="td2">807,73</td></tr><tr><td class="td1">Ventor Ima B Hedge Fi Mult</td><td class="td2">1,586965</td><td>0,11</td><td class="td2">0,58</td><td>4,53</td><td class="td2">88,98</td></tr><tr><td class="td1">Venturestar Fi Multimercado</td><td class="td2">6,978636</td><td>-0,05</td><td class="td2">0,72</td><td>3,50</td><td class="td2">8,59</td></tr><tr><td class="td1">Verde 14 Fic Fi Mult</td><td class="td2">24,270603</td><td>0,08</td><td class="td2">0,01</td><td>3,06</td><td class="td2">188,71</td></tr><tr><td class="td1">Verde 90 Distrib Ficfi Mult</td><td class="td2">6,399239</td><td>0,08</td><td class="td2">-0,02</td><td>2,99</td><td class="td2">242,27</td></tr><tr><td class="td1">Verde Am A60 Fc Fi Mult</td><td class="td2">1,076209</td><td>0,07</td><td class="td2">-0,01</td><td>2,98</td><td class="td2">445,60</td></tr><tr><td class="td1">Verde Am Agar Fc Fi Mult</td><td class="td2">12,259950</td><td>0,08</td><td class="td2">-0,02</td><td>2,98</td><td class="td2">93,21</td></tr><tr><td class="td1">Verde Am Citi Exclusivo Fic Fi Mult</td><td class="td2">2,971650</td><td>0,07</td><td class="td2">-0,03</td><td>2,94</td><td class="td2">15,03</td></tr><tr><td class="td1">Verde Am I60 P Fc Fi Mult</td><td class="td2">1,122160</td><td>0,07</td><td class="td2">-0,02</td><td>2,97</td><td class="td2">39,43</td></tr><tr><td class="td1">Verde Am Jade Fic Fi Mult</td><td class="td2">3,677104</td><td>0,08</td><td class="td2">-0,02</td><td>2,99</td><td class="td2">163,79</td></tr><tr><td class="td1">Verde Am Scena Master Fi Mult</td><td class="td2">1,112041</td><td>-0,05</td><td class="td2">-0,15</td><td>1,84</td><td class="td2">1568,68</td></tr><tr><td class="td1">Verde Am Scena Xp Fc Fi Multimercado</td><td class="td2">1,091391</td><td>-0,04</td><td class="td2">-0,12</td><td>1,50</td><td class="td2">1570,22</td></tr><tr><td class="td1">Verde Am V Fic Fi Mult</td><td class="td2">4,197730</td><td>0,08</td><td class="td2">-0,02</td><td>2,99</td><td class="td2">188,06</td></tr><tr><td class="td1">Verde Am Vii Fic Fi Mult</td><td class="td2">4,198641</td><td>0,08</td><td class="td2">-0,02</td><td>2,99</td><td class="td2">329,40</td></tr><tr><td class="td1">Verde Am Vista Fc Fi Mult</td><td class="td2">1,180969</td><td>-0,05</td><td class="td2">-0,55</td><td>1,37</td><td class="td2">17,82</td></tr><tr><td class="td1">Verde Am Vista Master Fi Mult</td><td class="td2">1,237875</td><td>-0,05</td><td class="td2">-0,51</td><td>1,72</td><td class="td2">17,83</td></tr><tr><td class="td1">Verde Ficfi Mult</td><td class="td2">151,634335</td><td>0,08</td><td class="td2">0,01</td><td>3,06</td><td class="td2">1374,25</td></tr><tr><td class="td1">Verde Master Fi Mult</td><td class="td2">9,466963</td><td>0,08</td><td class="td2">0,10</td><td>3,29</td><td class="td2">13486,33</td></tr><tr><td class="td1">Verde Tm Fc Fi Mult</td><td class="td2">4,424608</td><td>0,07</td><td class="td2">-0,01</td><td>2,99</td><td class="td2">676,11</td></tr><tr><td class="td1">Viggen Ficfi Mult</td><td class="td2">1,365860</td><td>-0,10</td><td class="td2">0,56</td><td>4,72</td><td class="td2">199,97</td></tr><tr><td class="td1">Vintage Macro Ficfi Multimercado</td><td class="td2">160,997539</td><td>-0,03</td><td class="td2">0,30</td><td>1,92</td><td class="td2">386,85</td></tr><tr><td class="td1">Vintage Macro Ii Fic Fi Mult</td><td class="td2">1,614723</td><td>-0,02</td><td class="td2">0,30</td><td>1,87</td><td class="td2">298,76</td></tr><tr><td class="td1">Vintage Macro Iii Ficfi Multimercado</td><td class="td2">160,973982</td><td>-0,02</td><td class="td2">0,30</td><td>1,81</td><td class="td2">1194,50</td></tr><tr><td class="td1">Vintage Macro Iv Ficfi Mult</td><td class="td2">164,025601</td><td>-0,02</td><td class="td2">0,32</td><td>1,94</td><td class="td2">158,87</td></tr><tr><td class="td1">Vintage Macro Master Fi Multimercado</td><td class="td2">176,490734</td><td>-0,03</td><td class="td2">0,39</td><td>2,31</td><td class="td2">4285,26</td></tr></table>

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