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		20/03/2018<i></i> 17h45
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<p class="pa1">Posi&ccedil;&atilde;o em 20/03/2018 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">Cshg Master Acoes Fi Prev Acoes</td><td class="td2">1,437470</td><td>-0,35</td><td class="td2">-0,30</td><td>7,70</td><td class="td2">4,32</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 19/03/2018 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">BB Acoes Carbono Sustent Fi Em Acoes</td><td class="td2">1,713784</td><td>-1,43</td><td class="td2">-2,19</td><td>10,13</td><td class="td2">4,33</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Estilo Ficfi</td><td class="td2">1,117156</td><td>-1,15</td><td class="td2">-1,77</td><td>9,41</td><td class="td2">85,42</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Fc Fi</td><td class="td2">29,750182</td><td>-1,15</td><td class="td2">-1,79</td><td>9,28</td><td class="td2">151,92</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Estilo Fc Fi</td><td class="td2">1,367481</td><td>-1,08</td><td class="td2">-1,59</td><td>9,05</td><td class="td2">19,01</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Fc Fi</td><td class="td2">8,232689</td><td>-1,08</td><td class="td2">-1,61</td><td>8,95</td><td class="td2">161,63</td></tr><tr><td class="td1">BB Acoes Ise Jovem Fic Fia</td><td class="td2">2,535395</td><td>-0,34</td><td class="td2">0,13</td><td>4,69</td><td class="td2">9,39</td></tr><tr><td class="td1">BB Cap Ibovespa Indexado Fia</td><td class="td2">1,327560</td><td>-1,15</td><td class="td2">-1,71</td><td>9,59</td><td class="td2">8,22</td></tr><tr><td class="td1">BB Previdenciario Acoes Governanca Fi</td><td class="td2">2,134762</td><td>-0,91</td><td class="td2">-1,98</td><td>5,61</td><td class="td2">248,68</td></tr><tr><td class="td1">BB Top Acoes Ibovespa Indexado Fi</td><td class="td2">1,365257</td><td>-1,15</td><td class="td2">-1,71</td><td>9,64</td><td class="td2">255,71</td></tr><tr><td class="td1">BB Top Acoes Ibrx Indexado Fi</td><td class="td2">1,678147</td><td>-1,08</td><td class="td2">-1,54</td><td>9,30</td><td class="td2">202,94</td></tr><tr><td class="td1">BB Top Acoes Indice Sustentab Empres Fia</td><td class="td2">3,306294</td><td>-0,34</td><td class="td2">0,23</td><td>5,13</td><td class="td2">9,41</td></tr><tr><td class="td1">Blackrock Inst Ibovespa Fia</td><td class="td2">1,491833</td><td>-1,12</td><td class="td2">-1,70</td><td>9,82</td><td class="td2">75,62</td></tr><tr><td class="td1">Bradesco Fi Em Pibbs I - Acoes</td><td class="td2">0,870985</td><td>-1,07</td><td class="td2">-1,31</td><td>11,01</td><td class="td2">5,77</td></tr><tr><td class="td1">Bradesco Fi Pibbss Ii - Acoes</td><td class="td2">2,975881</td><td>-1,29</td><td class="td2">-1,64</td><td>9,77</td><td class="td2">19,57</td></tr><tr><td class="td1">Bradesco Fia Ibovespa Plus</td><td class="td2">671,465141</td><td>-1,15</td><td class="td2">-1,69</td><td>9,83</td><td class="td2">121,47</td></tr><tr><td class="td1">Bradesco Fia Indice Momento</td><td class="td2">1,797969</td><td>-0,84</td><td class="td2">-0,28</td><td>10,43</td><td class="td2">16,50</td></tr><tr><td class="td1">Bradesco Fia Indice Qualidade</td><td class="td2">1,530585</td><td>-0,27</td><td class="td2">-1,48</td><td>3,91</td><td class="td2">11,95</td></tr><tr><td class="td1">Bradesco Fia Indice Valor</td><td class="td2">1,838135</td><td>-1,08</td><td class="td2">-2,83</td><td>10,35</td><td class="td2">15,04</td></tr><tr><td class="td1">Bradesco Fic De Fia Ibovespa Indexado</td><td class="td2">18,367119</td><td>-1,16</td><td class="td2">-1,85</td><td>9,10</td><td class="td2">28,42</td></tr><tr><td class="td1">Bradesco H Fia Ibovespa</td><td class="td2">66,618526</td><td>-1,15</td><td class="td2">-1,79</td><td>9,30</td><td class="td2">55,74</td></tr><tr><td class="td1">Bradesco Net Fic De Fia Ibovespa</td><td class="td2">1,407021</td><td>-1,15</td><td class="td2">-1,77</td><td>9,46</td><td class="td2">8,47</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Ibrx-50</td><td class="td2">1,926302</td><td>-1,17</td><td class="td2">-1,82</td><td>9,72</td><td class="td2">15,21</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Index</td><td class="td2">6,777326</td><td>-1,15</td><td class="td2">-1,88</td><td>9,52</td><td class="td2">19,36</td></tr><tr><td class="td1">Bradesco Private Fic De Fia Ibovespa</td><td class="td2">6,380748</td><td>-1,15</td><td class="td2">-1,73</td><td>9,64</td><td class="td2">13,81</td></tr><tr><td class="td1">Bram Fia Ibovespa</td><td class="td2">6,196328</td><td>-1,14</td><td class="td2">-1,66</td><td>9,93</td><td class="td2">96,62</td></tr><tr><td class="td1">Bram Fia Ibrx-50</td><td class="td2">2,466954</td><td>-1,16</td><td class="td2">-1,72</td><td>10,19</td><td class="td2">15,23</td></tr><tr><td class="td1">Bram H Fia Ibovespa Gestao</td><td class="td2">0,315011</td><td>-1,10</td><td class="td2">-1,66</td><td>9,62</td><td class="td2">127,97</td></tr><tr><td class="td1">Bram H Fia Passivo Ibrx</td><td class="td2">1,753742</td><td>-1,07</td><td class="td2">-1,48</td><td>9,60</td><td class="td2">251,53</td></tr><tr><td class="td1">Caixa Fi Acoes Brasil Etf Ibovespa</td><td class="td2">1,769096</td><td>-1,24</td><td class="td2">-1,70</td><td>9,57</td><td class="td2">44,71</td></tr><tr><td class="td1">Caixa Fi Acoes E Fundo Ibovespa</td><td class="td2">1,339659</td><td>-1,15</td><td class="td2">-1,74</td><td>9,45</td><td class="td2">21,20</td></tr><tr><td class="td1">Caixa Fi Acoes Ibovespa</td><td class="td2">5,056996</td><td>-1,16</td><td class="td2">-1,87</td><td>8,91</td><td class="td2">97,81</td></tr><tr><td class="td1">Caixa Fi Acoes Pibb Sem Opcao De Venda</td><td class="td2">2,971861</td><td>-1,29</td><td class="td2">-1,64</td><td>9,82</td><td class="td2">58,85</td></tr><tr><td class="td1">Caixa Fia Brasil Ibovespa</td><td class="td2">1,919315</td><td>-1,15</td><td class="td2">-1,68</td><td>9,72</td><td class="td2">63,51</td></tr><tr><td class="td1">Comshell Concha Fia</td><td class="td2">1,486883</td><td>-1,07</td><td class="td2">-1,50</td><td>9,47</td><td class="td2">41,49</td></tr><tr><td class="td1">Fia Brb Acoes Ii</td><td class="td2">1,395703</td><td>-1,10</td><td class="td2">-1,65</td><td>8,74</td><td class="td2">1,86</td></tr><tr><td class="td1">Fia Ibovespa 157</td><td class="td2">66,599171</td><td>-1,15</td><td class="td2">-1,79</td><td>9,26</td><td class="td2">31,09</td></tr><tr><td class="td1">Fic Fia Brb Acoes 500</td><td class="td2">41,529077</td><td>-1,12</td><td class="td2">-1,86</td><td>8,64</td><td class="td2">1,86</td></tr><tr><td class="td1">Itau Fi Em Pibbs   Acoes</td><td class="td2">30,604433</td><td>-1,30</td><td class="td2">-1,64</td><td>9,80</td><td class="td2">137,64</td></tr><tr><td class="td1">Itau Index Acoes Ibovespa Fi</td><td class="td2">86,044678</td><td>-1,15</td><td class="td2">-1,66</td><td>9,94</td><td class="td2">290,38</td></tr><tr><td class="td1">Itau Index Acoes Ibrx Fi</td><td class="td2">21,513164</td><td>-1,07</td><td class="td2">-1,47</td><td>9,69</td><td class="td2">861,58</td></tr><tr><td class="td1">Itau Indice Acoes Ibovespa Ficfi</td><td class="td2">93,692479</td><td>-1,16</td><td class="td2">-1,79</td><td>9,40</td><td class="td2">81,18</td></tr><tr><td class="td1">Itau Institucional Bolsa Index Fia</td><td class="td2">14,527432</td><td>-1,15</td><td class="td2">-1,66</td><td>9,94</td><td class="td2">495,31</td></tr><tr><td class="td1">Itau Personnalite Acoes Index Ibov Ficfi</td><td class="td2">9,189465</td><td>-1,15</td><td class="td2">-1,76</td><td>9,51</td><td class="td2">156,29</td></tr><tr><td class="td1">Itau Private Acoes Index Ibovespa Ficfi</td><td class="td2">17,325874</td><td>-1,15</td><td class="td2">-1,68</td><td>9,88</td><td class="td2">54,52</td></tr><tr><td class="td1">Itau Vertice Ibovespa Equities Fia</td><td class="td2">13,083526</td><td>-1,14</td><td class="td2">-1,68</td><td>9,86</td><td class="td2">1155,62</td></tr><tr><td class="td1">Itau Vertice Ibovespa Index Ficfi Acoes</td><td class="td2">15,783499</td><td>-1,15</td><td class="td2">-1,68</td><td>9,87</td><td class="td2">246,21</td></tr><tr><td class="td1">Roma Acoes Fi De Acoes</td><td class="td2">0,250000</td><td>-0,02</td><td class="td2">-0,29</td><td>-1,15</td><td class="td2">1,60</td></tr><tr><td class="td1">Santander Fi Ibovespa Passivo Acoes</td><td class="td2">668,189452</td><td>-1,14</td><td class="td2">-1,68</td><td>9,77</td><td class="td2">16,65</td></tr><tr><td class="td1">Santander Fi Pibb Acoes</td><td class="td2">300,937171</td><td>-1,30</td><td class="td2">-1,65</td><td>9,81</td><td class="td2">73,31</td></tr><tr><td class="td1">Santander Fic Fi Indice Bovespa Acoes</td><td class="td2">222,162486</td><td>-1,16</td><td class="td2">-1,83</td><td>9,11</td><td class="td2">16,52</td></tr></table>

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