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		16/03/2018<i></i> 18h36
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<p class="pa1">Posi&ccedil;&atilde;o em 15/03/2018 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">Safra Exportacao Fi Acoes</td><td class="td2">31,448326</td><td>-1,39</td><td class="td2">-0,30</td><td>15,45</td><td class="td2">7,47</td></tr><tr><td class="td1">Safra Fc Fi Acoes Bdr Nivel I</td><td class="td2">221,807281</td><td>0,90</td><td class="td2">2,15</td><td>2,06</td><td class="td2">33,43</td></tr><tr><td class="td1">Safra Fia Bdr Nivel I Pb</td><td class="td2">232,591616</td><td>0,91</td><td class="td2">2,20</td><td>2,29</td><td class="td2">48,87</td></tr><tr><td class="td1">Santander Fi Bisa Acoes</td><td class="td2">58,556390</td><td>-1,12</td><td class="td2">-0,51</td><td>10,59</td><td class="td2">4,80</td></tr><tr><td class="td1">Santander Pb Granada Acoes Fc</td><td class="td2">12,462487</td><td>-0,77</td><td class="td2">0,05</td><td>6,91</td><td class="td2">39,63</td></tr><tr><td class="td1">Santander Pb Vbcg Acoes Fc</td><td class="td2">13,464884</td><td>-0,77</td><td class="td2">0,05</td><td>6,86</td><td class="td2">51,33</td></tr><tr><td class="td1">Sao Fernando Xv Fic Fi Acoes</td><td class="td2">1,096715</td><td>-0,55</td><td class="td2">1,21</td><td>8,50</td><td class="td2">88,20</td></tr><tr><td class="td1">Schroder Best Ideas Fi Em Acoes</td><td class="td2">1,211224</td><td>-1,29</td><td class="td2">-0,58</td><td>5,97</td><td class="td2">39,41</td></tr><tr><td class="td1">Schroder Valor Fi Em Acoes</td><td class="td2">2,517742</td><td>-1,31</td><td class="td2">-0,70</td><td>5,44</td><td class="td2">21,70</td></tr><tr><td class="td1">Set Fi Acoes</td><td class="td2">37,032276</td><td>-0,32</td><td class="td2">0,42</td><td>10,01</td><td class="td2">157,46</td></tr><tr><td class="td1">Sidewinder Fic Fi Acoes</td><td class="td2">2,338106</td><td>-0,57</td><td class="td2">0,87</td><td>4,84</td><td class="td2">204,13</td></tr><tr><td class="td1">Solana Absolutto Fia</td><td class="td2">196,124525</td><td>-0,82</td><td class="td2">-1,51</td><td>3,50</td><td class="td2">83,65</td></tr><tr><td class="td1">Spx Apache Fic Fi Acoes</td><td class="td2">2,090817</td><td>-1,10</td><td class="td2">1,07</td><td>10,46</td><td class="td2">170,51</td></tr><tr><td class="td1">Spx Apache Master Fi Acoes</td><td class="td2">2,467155</td><td>-1,09</td><td class="td2">1,19</td><td>10,93</td><td class="td2">353,48</td></tr><tr><td class="td1">Spx Falcon Cshg Fic Fi Acoes</td><td class="td2">1,954009</td><td>-0,57</td><td class="td2">0,87</td><td>4,84</td><td class="td2">824,82</td></tr><tr><td class="td1">Spx Falcon Fic Fi Acoes</td><td class="td2">2,403838</td><td>-0,57</td><td class="td2">0,87</td><td>4,83</td><td class="td2">1271,12</td></tr><tr><td class="td1">Spx Falcon Ii Fic Fi Acoes</td><td class="td2">2,114642</td><td>-0,57</td><td class="td2">0,87</td><td>4,81</td><td class="td2">11,50</td></tr><tr><td class="td1">Spx Falcon Master Fi Acoes</td><td class="td2">2,762932</td><td>-0,71</td><td class="td2">1,01</td><td>5,67</td><td class="td2">4016,30</td></tr><tr><td class="td1">Spx Patriot Master Fi Acoes</td><td class="td2">2,805752</td><td>-1,10</td><td class="td2">1,32</td><td>11,16</td><td class="td2">515,53</td></tr><tr><td class="td1">Squadra Azzurra Fic Fi De Acoes</td><td class="td2">505,220423</td><td>-1,24</td><td class="td2">-2,57</td><td>10,50</td><td class="td2">87,30</td></tr><tr><td class="td1">Squadra Institucional Fi De Acoes</td><td class="td2">198,680700</td><td>-1,29</td><td class="td2">-2,17</td><td>9,28</td><td class="td2">34,91</td></tr><tr><td class="td1">Stk One Fia</td><td class="td2">190,059820</td><td>-1,47</td><td class="td2">2,97</td><td>24,30</td><td class="td2">174,78</td></tr><tr><td class="td1">Studio 30 Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,801643</td><td>-1,13</td><td class="td2">-0,23</td><td>9,38</td><td class="td2">106,03</td></tr><tr><td class="td1">Sul America Fv Fi De Acoes</td><td class="td2">1383,762190</td><td>-0,63</td><td class="td2">0,71</td><td>7,92</td><td class="td2">14,04</td></tr><tr><td class="td1">Sul America Pipe Sul Energia Fia</td><td class="td2">14,523577</td><td>-0,54</td><td class="td2">-1,92</td><td>4,83</td><td class="td2">42,99</td></tr><tr><td class="td1">Sul America Quality Fi Em Acoes</td><td class="td2">14,692745</td><td>-0,34</td><td class="td2">-1,53</td><td>3,18</td><td class="td2">53,79</td></tr><tr><td class="td1">Tagus Fundamental Fi De Acoes</td><td class="td2">27,160575</td><td>-1,41</td><td class="td2">-2,08</td><td>-0,35</td><td class="td2">5,78</td></tr><tr><td class="td1">Target Rio Fundo De Inv. Acoes</td><td class="td2">478,297695</td><td>-0,88</td><td class="td2">-3,18</td><td>-0,49</td><td class="td2">15,94</td></tr><tr><td class="td1">Tarpon 90 Cshg Fc Fi Acoes</td><td class="td2">1,483185</td><td>-1,94</td><td class="td2">-9,02</td><td>-20,76</td><td class="td2">2,22</td></tr><tr><td class="td1">Tarpon Cshg Fc Fi Acoes</td><td class="td2">10,195753</td><td>-1,94</td><td class="td2">-8,96</td><td>-20,54</td><td class="td2">45,51</td></tr><tr><td class="td1">Tarpon Cshg Master Fi Acoes</td><td class="td2">2,079043</td><td>-1,93</td><td class="td2">-8,87</td><td>-20,18</td><td class="td2">50,31</td></tr><tr><td class="td1">Tarpon Gt Fc Fia</td><td class="td2">4,968563</td><td>0,63</td><td class="td2">1,21</td><td>8,54</td><td class="td2">45,96</td></tr><tr><td class="td1">Tempo Capital Fic Fi Acoes</td><td class="td2">285,234799</td><td>-1,17</td><td class="td2">0,13</td><td>17,64</td><td class="td2">368,87</td></tr><tr><td class="td1">Tempo Capital Pg Fic Fi De Acoes</td><td class="td2">293,839765</td><td>-1,17</td><td class="td2">0,15</td><td>17,71</td><td class="td2">25,04</td></tr><tr><td class="td1">Tempo Capital Principal Fi De Acoes</td><td class="td2">361,406633</td><td>-1,16</td><td class="td2">0,34</td><td>19,71</td><td class="td2">1449,58</td></tr><tr><td class="td1">Tempo Capital Rf Fic Fi Em Acoes</td><td class="td2">229,524862</td><td>-1,06</td><td class="td2">0,26</td><td>17,59</td><td class="td2">79,42</td></tr><tr><td class="td1">Tempo Capital Sq Fic Fi Em Acoes</td><td class="td2">213,859124</td><td>-1,21</td><td class="td2">0,04</td><td>16,95</td><td class="td2">46,30</td></tr><tr><td class="td1">Ti Hedge Fundo De Inv. De Acoes</td><td class="td2">1,527901</td><td>-1,33</td><td class="td2">-1,26</td><td>12,30</td><td class="td2">89,17</td></tr><tr><td class="td1">Tmb Fi Em Acoes   Ip</td><td class="td2">0,511477</td><td>-1,17</td><td class="td2">0,07</td><td>3,53</td><td class="td2">4,59</td></tr><tr><td class="td1">Tna Estrategico Fi De Acoes</td><td class="td2">2,660875</td><td>-1,04</td><td class="td2">-0,41</td><td>3,74</td><td class="td2">33,77</td></tr><tr><td class="td1">Tnaa Fc Fi Em Acoes</td><td class="td2">174,962847</td><td>-0,59</td><td class="td2">-1,23</td><td>4,14</td><td class="td2">127,72</td></tr><tr><td class="td1">Tnad Fia</td><td class="td2">94,560475</td><td>-0,88</td><td class="td2">-0,03</td><td>3,46</td><td class="td2">359,20</td></tr><tr><td class="td1">Tnaip Fc De Fi Acoes Bdr Nivel I</td><td class="td2">48,060090</td><td>-0,16</td><td class="td2">0,24</td><td>5,97</td><td class="td2">128,36</td></tr><tr><td class="td1">Tnas Fi Em Cotas Fi Em Acoes</td><td class="td2">151,741273</td><td>-1,24</td><td class="td2">-2,56</td><td>10,51</td><td class="td2">121,20</td></tr><tr><td class="td1">Tnatc Fi Em Cotas De Fi Em Acoes</td><td class="td2">222,500998</td><td>-1,01</td><td class="td2">0,29</td><td>16,78</td><td class="td2">246,06</td></tr><tr><td class="td1">Tropicana Fi Em Acoes</td><td class="td2">0,753632</td><td>-0,25</td><td class="td2">1,37</td><td>11,66</td><td class="td2">23,63</td></tr><tr><td class="td1">Truxt I Valor Fic Fia</td><td class="td2">1,330836</td><td>-0,86</td><td class="td2">0,51</td><td>7,27</td><td class="td2">51,74</td></tr><tr><td class="td1">Truxt I Valor Institucional Fic Fia</td><td class="td2">1,240865</td><td>-1,15</td><td class="td2">0,23</td><td>8,45</td><td class="td2">19,82</td></tr><tr><td class="td1">Truxt Ii Valor Fic Fi Em Acoes</td><td class="td2">1,314517</td><td>-0,87</td><td class="td2">0,51</td><td>7,30</td><td class="td2">161,97</td></tr><tr><td class="td1">Truxt Ii Valor Institucional Ficfia</td><td class="td2">1,182448</td><td>-1,15</td><td class="td2">0,23</td><td>8,53</td><td class="td2">53,13</td></tr><tr><td class="td1">Truxt Pwm Valor Fic Fia</td><td class="td2">1,356948</td><td>-0,91</td><td class="td2">0,54</td><td>7,74</td><td class="td2">59,80</td></tr><tr><td class="td1">Truxt Valor Cshg Fc Fi Acoes</td><td class="td2">1,333754</td><td>-0,86</td><td class="td2">0,51</td><td>7,31</td><td class="td2">11,47</td></tr><tr><td class="td1">Truxt Valor Master Inst Fi Acoes</td><td class="td2">1,269195</td><td>-1,14</td><td class="td2">0,37</td><td>9,20</td><td class="td2">72,85</td></tr><tr><td class="td1">Tsuru Fc Fi Em Acoes</td><td class="td2">1,148819</td><td>-0,70</td><td class="td2">0,83</td><td>8,46</td><td class="td2">47,55</td></tr><tr><td class="td1">Tucunare Fc Fi Acoes</td><td class="td2">13,158576</td><td>-1,92</td><td class="td2">-8,92</td><td>-20,55</td><td class="td2">2,57</td></tr><tr><td class="td1">Ubs Equity Portfolio Fia</td><td class="td2">131,006656</td><td>-1,35</td><td class="td2">-0,56</td><td>9,11</td><td class="td2">52,80</td></tr><tr><td class="td1">Ubs High Alpha Ficfia</td><td class="td2">125,291851</td><td>-1,34</td><td class="td2">-0,60</td><td>8,81</td><td class="td2">12,34</td></tr><tr><td class="td1">Uv Cerejeira Fi Acoes</td><td class="td2">2,135954</td><td>-1,98</td><td class="td2">-0,95</td><td>6,14</td><td class="td2">45,72</td></tr><tr><td class="td1">Venom Fic Fi Acoes</td><td class="td2">2,014249</td><td>-1,10</td><td class="td2">1,07</td><td>10,47</td><td class="td2">87,37</td></tr><tr><td class="td1">Ventor Long Only Ficfi Em Acoes</td><td class="td2">1,948089</td><td>-1,50</td><td class="td2">3,97</td><td>19,27</td><td class="td2">23,81</td></tr><tr><td class="td1">Venture Value Fi Acoes</td><td class="td2">2,203524</td><td>-1,25</td><td class="td2">-2,61</td><td>9,47</td><td class="td2">34,12</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,324571</td><td>0,05</td><td class="td2">0,33</td><td>1,47</td><td class="td2">453,11</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,590973</td><td>-0,99</td><td class="td2">-0,83</td><td>7,45</td><td class="td2">22,18</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">2,159707</td><td>-1,03</td><td class="td2">-0,79</td><td>7,99</td><td class="td2">261,74</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">1,202370</td><td>-1,04</td><td class="td2">-0,88</td><td>7,50</td><td class="td2">24,45</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">14,322807</td><td>-0,34</td><td class="td2">1,27</td><td>10,06</td><td class="td2">133,57</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">2,241442</td><td>-0,43</td><td class="td2">1,16</td><td>9,81</td><td class="td2">49,42</td></tr><tr><td class="td1">Vertra Fic Fi Em Acoes</td><td class="td2">1,715750</td><td>-0,54</td><td class="td2">0,06</td><td>3,41</td><td class="td2">140,85</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,668439</td><td>-0,67</td><td class="td2">-0,14</td><td>4,77</td><td class="td2">143,42</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,841163</td><td>-0,76</td><td class="td2">0,32</td><td>8,13</td><td class="td2">60,96</td></tr><tr><td class="td1">Vinci Gas Blue Marlin Fi Em Acoes</td><td class="td2">5,406815</td><td>-0,16</td><td class="td2">2,23</td><td>11,03</td><td class="td2">63,40</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">257,224064</td><td>-0,02</td><td class="td2">1,78</td><td>9,54</td><td class="td2">9,95</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes</td><td class="td2">12,215366</td><td>-0,59</td><td class="td2">-0,52</td><td>7,72</td><td class="td2">956,69</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes   Fhs</td><td class="td2">3623552,63259</td><td>-1,33</td><td class="td2">-1,02</td><td>8,85</td><td class="td2">130,94</td></tr><tr><td class="td1">Vinci Gas Lotus Bp Fc Fia</td><td class="td2">1,265388</td><td>-0,15</td><td class="td2">2,04</td><td>9,70</td><td class="td2">2,82</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">11,709062</td><td>-0,16</td><td class="td2">2,11</td><td>10,10</td><td class="td2">49,02</td></tr><tr><td class="td1">Vinci Gas Lotus Instit Fi Em Acoes</td><td class="td2">11,849009</td><td>-0,17</td><td class="td2">2,19</td><td>10,75</td><td class="td2">200,89</td></tr><tr><td class="td1">Vinci Gas Valor Smll Fic De Fia</td><td class="td2">1,184043</td><td>-0,02</td><td class="td2">1,75</td><td>9,04</td><td class="td2">63,07</td></tr><tr><td class="td1">Vinci Mosaico Fi Acoes</td><td class="td2">4,718080</td><td>-0,27</td><td class="td2">1,90</td><td>9,83</td><td class="td2">107,58</td></tr><tr><td class="td1">Vinci Prioritario Fi Em Acoes</td><td class="td2">0,526858</td><td>-0,53</td><td class="td2">-9,14</td><td>-25,45</td><td class="td2">20,10</td></tr><tr><td class="td1">Vista Fundo De Inv. De Acoes</td><td class="td2">2,186044</td><td>-0,99</td><td class="td2">-0,60</td><td>8,78</td><td class="td2">54,53</td></tr><tr><td class="td1">Vrb F Ficfi Em Acoes</td><td class="td2">1,274327</td><td>-0,57</td><td class="td2">0,86</td><td>4,79</td><td class="td2">9,98</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,460045</td><td>-1,15</td><td class="td2">0,91</td><td>8,00</td><td class="td2">1,65</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">19,969656</td><td>-0,23</td><td class="td2">-0,29</td><td>4,55</td><td class="td2">23,49</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">2430,882103</td><td>0,56</td><td class="td2">2,26</td><td>0,73</td><td class="td2">272,90</td></tr><tr><td class="td1">Western Asset Valuation Fi Em Acoes</td><td class="td2">1,556518</td><td>-1,22</td><td class="td2">0,91</td><td>8,24</td><td class="td2">139,23</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">1,138961</td><td>-0,48</td><td class="td2">1,47</td><td>11,11</td><td class="td2">2,91</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,688158</td><td>-0,36</td><td class="td2">0,47</td><td>16,66</td><td class="td2">9,81</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">16,722486</td><td>-1,01</td><td class="td2">-0,06</td><td>11,70</td><td class="td2">3,04</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">1,290321</td><td>-1,04</td><td class="td2">0,71</td><td>11,60</td><td class="td2">185,11</td></tr><tr><td class="td1">Xp Investor 30 Master Fi De Acoes</td><td class="td2">1,346369</td><td>-1,05</td><td class="td2">0,94</td><td>12,64</td><td class="td2">179,08</td></tr><tr><td class="td1">Xpres Fundo De Inv. De Acoes</td><td class="td2">6532,618515</td><td>0,37</td><td class="td2">-1,20</td><td>17,06</td><td class="td2">18,91</td></tr><tr><td class="td1">Yield Multiestrategia Fi De Acoes</td><td class="td2">1,225408</td><td>-1,18</td><td class="td2">0,56</td><td>4,28</td><td class="td2">6,58</td></tr></table>

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