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		20/03/2018<i></i> 17h45
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<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">3ax-B Fi Acoes Ie</td><td class="td2">143,436382</td><td>-0,54</td><td class="td2">-0,20</td><td>5,40</td><td class="td2">45,12</td></tr><tr><td class="td1">A10 Inv.s Fi Acoes Ie</td><td class="td2">666,350471</td><td>-0,05</td><td class="td2">-0,64</td><td>-2,63</td><td class="td2">1,03</td></tr><tr><td class="td1">Access Equity World Fia   Ie</td><td class="td2">310,376848</td><td>-0,61</td><td class="td2">1,72</td><td>-0,28</td><td class="td2">13,26</td></tr><tr><td class="td1">Access Europe Fia Ie</td><td class="td2">191,460977</td><td>-0,69</td><td class="td2">0,46</td><td>-1,38</td><td class="td2">3,55</td></tr><tr><td class="td1">Access Usa Companies Fia   Ie</td><td class="td2">338,855539</td><td>-1,30</td><td class="td2">2,13</td><td>4,54</td><td class="td2">11,19</td></tr><tr><td class="td1">Aleph Fi Acoes Ie</td><td class="td2">1,460219</td><td>-1,32</td><td class="td2">1,01</td><td>8,24</td><td class="td2">23,16</td></tr><tr><td class="td1">Alfa 1117 Fi Em Acoes Invest No Ext Ip</td><td class="td2">87,416546</td><td>-1,78</td><td class="td2">-4,59</td><td>6,84</td><td class="td2">16,80</td></tr><tr><td class="td1">BB Acoes  Fx Equities Ie Private Fc Fi</td><td class="td2">1,005958</td><td>-0,68</td><td class="td2">1,40</td><td>0,60</td><td class="td2">103,10</td></tr><tr><td class="td1">BB Acoes Alocacao Etf Ie Fia</td><td class="td2">1,007505</td><td>-0,67</td><td class="td2">1,45</td><td>NB</td><td class="td2">103,11</td></tr><tr><td class="td1">BB Acoes Nordea Gl Cli And Env Ie Fi</td><td class="td2">0,984118</td><td>-0,70</td><td class="td2">1,26</td><td>-1,59</td><td class="td2">9,84</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fc De Fia</td><td class="td2">1,594941</td><td>-0,30</td><td class="td2">1,61</td><td>1,53</td><td class="td2">40,33</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fia</td><td class="td2">1,652060</td><td>-0,30</td><td class="td2">1,65</td><td>1,68</td><td class="td2">40,33</td></tr><tr><td class="td1">Baron Usa All Caps Equit Usd Fi Acoes Ie</td><td class="td2">1,679102</td><td>0,18</td><td class="td2">1,50</td><td>5,54</td><td class="td2">3,35</td></tr><tr><td class="td1">Bartelle Fi Acoes Ie</td><td class="td2">4,996366</td><td>-2,32</td><td class="td2">-2,79</td><td>10,80</td><td class="td2">48,95</td></tr><tr><td class="td1">Bra H Fia Global Develop Mark Equity Ie</td><td class="td2">2,358532</td><td>-0,82</td><td class="td2">0,10</td><td>-1,10</td><td class="td2">65,07</td></tr><tr><td class="td1">Bra H Fia Global Emerging Markets Ie</td><td class="td2">2,145862</td><td>-0,60</td><td class="td2">0,27</td><td>2,96</td><td class="td2">15,42</td></tr><tr><td class="td1">Brad H Fia Global Dynamic Ie</td><td class="td2">2,124599</td><td>-0,57</td><td class="td2">0,38</td><td>-0,12</td><td class="td2">53,63</td></tr><tr><td class="td1">Bradesco Australasia Ex-Japao Fia Ie</td><td class="td2">2,126202</td><td>-0,26</td><td class="td2">3,48</td><td>4,34</td><td class="td2">54,16</td></tr><tr><td class="td1">Bradesco Europa Fia Ie</td><td class="td2">1,788370</td><td>-0,20</td><td class="td2">1,56</td><td>0,72</td><td class="td2">46,38</td></tr><tr><td class="td1">Bradesco Global Fia Ie</td><td class="td2">1,885497</td><td>-1,08</td><td class="td2">0,37</td><td>0,76</td><td class="td2">207,28</td></tr><tr><td class="td1">Bradesco Japao Fia Ie</td><td class="td2">1,687772</td><td>-1,32</td><td class="td2">-0,90</td><td>2,89</td><td class="td2">32,01</td></tr><tr><td class="td1">Bradesco Prime Global Fic Fia Ie</td><td class="td2">1,113467</td><td>-1,07</td><td class="td2">0,31</td><td>0,47</td><td class="td2">53,68</td></tr><tr><td class="td1">Brasil Plural Global Eq Fi Em Acoes Ie</td><td class="td2">1,132880</td><td>0</td><td class="td2">0,90</td><td>2,34</td><td class="td2">3,60</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Ma Ii Fic Fi Acoes Ie</td><td class="td2">1,146765</td><td>-0,95</td><td class="td2">2,64</td><td>0,57</td><td class="td2">36,38</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Usd Fic Fi Acoes Ie</td><td class="td2">1,105018</td><td>-1,02</td><td class="td2">2,55</td><td>0,22</td><td class="td2">8,46</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl Fi Acoes Ie</td><td class="td2">1,520108</td><td>-1,12</td><td class="td2">1,38</td><td>1,40</td><td class="td2">36,48</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Master Fi Acoes Ie</td><td class="td2">1,191688</td><td>-1,22</td><td class="td2">2,65</td><td>0,62</td><td class="td2">44,84</td></tr><tr><td class="td1">Camburi Fi Acoes Ie</td><td class="td2">1,081515</td><td>0,96</td><td class="td2">-2,56</td><td>20,85</td><td class="td2">19,38</td></tr><tr><td class="td1">Campeche Fi Acoes Ie</td><td class="td2">15,586291</td><td>-0,86</td><td class="td2">0,03</td><td>11,30</td><td class="td2">46,88</td></tr><tr><td class="td1">Cshg Core I Fi Acoes Ie</td><td class="td2">6,770114</td><td>-0,37</td><td class="td2">0,16</td><td>3,91</td><td class="td2">32,11</td></tr><tr><td class="td1">Cshg Verde Am Global Eqt Fcfi Acoes Ie</td><td class="td2">2,587500</td><td>-1,03</td><td class="td2">0,43</td><td>-0,55</td><td class="td2">61,12</td></tr><tr><td class="td1">Duca Fic Fi Em Acoes Invest Ext.</td><td class="td2">2,676174</td><td>-0,88</td><td class="td2">-1,96</td><td>7,30</td><td class="td2">35,64</td></tr><tr><td class="td1">Eclipseon Fi Acoes Ie</td><td class="td2">3,070717</td><td>-1,48</td><td class="td2">-3,50</td><td>12,30</td><td class="td2">279,25</td></tr><tr><td class="td1">Escala Fc  Fi Em Acoes Ie - Bdr Nivel I</td><td class="td2">133,187182</td><td>-0,67</td><td class="td2">-1,30</td><td>6,01</td><td class="td2">114,33</td></tr><tr><td class="td1">Faro Capital Fi Acoes Ie</td><td class="td2">4,531497</td><td>0,05</td><td class="td2">0,83</td><td>6,58</td><td class="td2">84,30</td></tr><tr><td class="td1">Fmhe Fi Acoes Ie</td><td class="td2">0,281800</td><td>-0,56</td><td class="td2">2,02</td><td>21,54</td><td class="td2">22,11</td></tr><tr><td class="td1">Geo Empresas Globais Fc Fi Em Acoes Ie</td><td class="td2">1,094405</td><td>-0,73</td><td class="td2">1,19</td><td>-0,17</td><td class="td2">22,57</td></tr><tr><td class="td1">Geo Global Equit Fi Cotas Fi Em Acoes Ie</td><td class="td2">1,048574</td><td>-0,85</td><td class="td2">1,13</td><td>-0,16</td><td class="td2">36,20</td></tr><tr><td class="td1">Geo Global Equit Master Fi De Acoes Ie</td><td class="td2">1,121323</td><td>-0,85</td><td class="td2">1,24</td><td>0,18</td><td class="td2">58,87</td></tr><tr><td class="td1">Glasgow Fi Acoes Ie</td><td class="td2">3,224753</td><td>-0,82</td><td class="td2">0,88</td><td>6,42</td><td class="td2">26,98</td></tr><tr><td class="td1">Global Rei Equity Fia   Ie</td><td class="td2">188,822524</td><td>-0,84</td><td class="td2">0,19</td><td>0</td><td class="td2">127,44</td></tr><tr><td class="td1">Global Schroder Quality Equities Ie Fia</td><td class="td2">1,419228</td><td>-0,45</td><td class="td2">-0,26</td><td>0,94</td><td class="td2">115,70</td></tr><tr><td class="td1">Guarany Fi Acoes Ie</td><td class="td2">1,088138</td><td>1,31</td><td class="td2">-2,27</td><td>21,93</td><td class="td2">24,91</td></tr><tr><td class="td1">Gulf Iii Fi Acoes Ie</td><td class="td2">937015,659895</td><td>-0,06</td><td class="td2">0,32</td><td>1,16</td><td class="td2">18,97</td></tr><tr><td class="td1">Investfort Penedo Fi Em Acoes Ie</td><td class="td2">2,791807</td><td>-1,27</td><td class="td2">-6,25</td><td>13,93</td><td class="td2">58,81</td></tr><tr><td class="td1">Itau Us Equities I Fi Em Acoes Ie</td><td class="td2">12,060141</td><td>-1,15</td><td class="td2">2,20</td><td>2,39</td><td class="td2">100,30</td></tr><tr><td class="td1">Itau Us Equities Ii Ficfi Acoes Ie</td><td class="td2">11,279356</td><td>-1,15</td><td class="td2">2,14</td><td>2,16</td><td class="td2">27,00</td></tr><tr><td class="td1">Jgp Healt Care Master Fi Em Acoes Ie</td><td class="td2">0,944463</td><td>-1,73</td><td class="td2">2,84</td><td>1,94</td><td class="td2">7,06</td></tr><tr><td class="td1">Jgp Health Care Fc Fi Em Acoes - Inv Ext</td><td class="td2">105,637522</td><td>-1,74</td><td class="td2">2,74</td><td>1,53</td><td class="td2">7,06</td></tr><tr><td class="td1">Jomap Fi Acoes Ie</td><td class="td2">1,324243</td><td>-1,29</td><td class="td2">0,24</td><td>7,79</td><td class="td2">23,17</td></tr><tr><td class="td1">Kondor Equities Alpha Fia Ie</td><td class="td2">117,213982</td><td>0,41</td><td class="td2">2,06</td><td>6,57</td><td class="td2">13,93</td></tr><tr><td class="td1">L4e Fi Acoes Ie</td><td class="td2">3,469431</td><td>-1,72</td><td class="td2">-1,40</td><td>11,66</td><td class="td2">34,77</td></tr><tr><td class="td1">Lithium Fi Acoes Ie</td><td class="td2">1,557371</td><td>-0,87</td><td class="td2">-1,10</td><td>4,00</td><td class="td2">27,71</td></tr><tr><td class="td1">Lm Clearbridge Global Equity Fia Ie</td><td class="td2">1207,115076</td><td>-0,62</td><td class="td2">0,02</td><td>-0,94</td><td class="td2">76,04</td></tr><tr><td class="td1">Mar Sal Fc Fia Inv Ext</td><td class="td2">1,905035</td><td>-0,48</td><td class="td2">-1,72</td><td>3,20</td><td class="td2">11,95</td></tr><tr><td class="td1">Opportunity Acoes Fi Em Acoes Ie</td><td class="td2">1,137932</td><td>-1,59</td><td class="td2">-1,68</td><td>8,85</td><td class="td2">7167,40</td></tr><tr><td class="td1">Opportunity Global Eqt Dolar Fc Fia   Ie</td><td class="td2">1,008876</td><td>-1,20</td><td class="td2">1,13</td><td>0,35</td><td class="td2">10,73</td></tr><tr><td class="td1">Opportunity Global Eqt Master Fia   Ie</td><td class="td2">1,054603</td><td>-1,43</td><td class="td2">1,19</td><td>0,67</td><td class="td2">10,72</td></tr><tr><td class="td1">Pht Fi De Acoes Inv. No Ext.</td><td class="td2">131,324135</td><td>-0,33</td><td class="td2">-0,61</td><td>7,96</td><td class="td2">16,10</td></tr><tr><td class="td1">Pipa Global Equities Lo Fic Fia - Ie</td><td class="td2">211,062023</td><td>-0,55</td><td class="td2">2,16</td><td>1,21</td><td class="td2">8,84</td></tr><tr><td class="td1">Pipa Global Master Fia - Ie</td><td class="td2">235,951760</td><td>-0,54</td><td class="td2">2,28</td><td>1,68</td><td class="td2">8,84</td></tr><tr><td class="td1">Rafa Fi Em Acoes Inv Ext</td><td class="td2">152,937745</td><td>-0,49</td><td class="td2">-0,94</td><td>3,73</td><td class="td2">9,78</td></tr><tr><td class="td1">Skyline Fic Fi Em Acoes Ie Bdr Nivel I</td><td class="td2">141,326227</td><td>-0,65</td><td class="td2">-1,37</td><td>6,32</td><td class="td2">61,30</td></tr><tr><td class="td1">Sul America Abs Fia Com Inv Ext.</td><td class="td2">9,817476</td><td>0,18</td><td class="td2">1,32</td><td>3,61</td><td class="td2">6,93</td></tr><tr><td class="td1">Sulamerica Franklin Templeton Fia Com Ie</td><td class="td2">10,051922</td><td>-0,85</td><td class="td2">1,20</td><td>0,26</td><td class="td2">92,32</td></tr><tr><td class="td1">Sunflowers Fi De Acoes Ie</td><td class="td2">1,825072</td><td>-0,64</td><td class="td2">-1,03</td><td>6,51</td><td class="td2">18,14</td></tr><tr><td class="td1">Tempranillo Fi Acoes Ie</td><td class="td2">6,194891</td><td>0,77</td><td class="td2">-1,32</td><td>13,30</td><td class="td2">773,68</td></tr><tr><td class="td1">Verde Am All Global Eqt Fc Fi Acoes Ie</td><td class="td2">2,564160</td><td>-1,02</td><td class="td2">0,42</td><td>-0,56</td><td class="td2">26,69</td></tr></table>

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