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		20/03/2018<i></i> 17h46
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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">Access Btg Pactual Hd Plus Fc Fi Multi</td><td class="td2">1,790434</td><td>-0,02</td><td class="td2">0,61</td><td>3,31</td><td class="td2">1,62</td></tr><tr><td class="td1">Access Spx Nimitz Fic Fi Multimercado</td><td class="td2">1,930734</td><td>0,13</td><td class="td2">0,32</td><td>4,62</td><td class="td2">6,33</td></tr><tr><td class="td1">BB Jota Multimercado Fc Lp Cred Priv</td><td class="td2">1,116483</td><td>0,03</td><td class="td2">0,34</td><td>1,35</td><td class="td2">258,88</td></tr><tr><td class="td1">Bfpp Multimercado Ficfi</td><td class="td2">2252,501920</td><td>-0,05</td><td class="td2">0,69</td><td>2,54</td><td class="td2">56,82</td></tr><tr><td class="td1">Bnb Fi Multimercado Lp</td><td class="td2">38,180777</td><td>-0,05</td><td class="td2">0,20</td><td>1,67</td><td class="td2">2,57</td></tr><tr><td class="td1">Ca In Avant Garde Feed1 Fc Mult Credpriv</td><td class="td2">10,375365</td><td>0,03</td><td class="td2">0,40</td><td>1,68</td><td class="td2">39,41</td></tr><tr><td class="td1">Ca In Avant Garde Mast Fc Mult Cred Priv</td><td class="td2">10,433382</td><td>0,03</td><td class="td2">0,46</td><td>1,95</td><td class="td2">39,06</td></tr><tr><td class="td1">Caixa Fic Multimercado Multigestor</td><td class="td2">1,600517</td><td>0,16</td><td class="td2">0,65</td><td>3,55</td><td class="td2">249,92</td></tr><tr><td class="td1">Claritas El Paso Fic Fi Multimercado</td><td class="td2">0,663027</td><td>0</td><td class="td2">-0,19</td><td>-1,12</td><td class="td2">1,67</td></tr><tr><td class="td1">Coringa Fi Mult Cred Priv</td><td class="td2">2,676525</td><td>-0,04</td><td class="td2">0,47</td><td>2,94</td><td class="td2">101,51</td></tr><tr><td class="td1">Fc Fi Multimercado Cred Priv Titan Ti</td><td class="td2">2,093927</td><td>0,03</td><td class="td2">0,42</td><td>1,70</td><td class="td2">162,85</td></tr><tr><td class="td1">Feeder Max Fc Fi Mult</td><td class="td2">160,867465</td><td>0</td><td class="td2">0,38</td><td>2,21</td><td class="td2">30,40</td></tr><tr><td class="td1">Feeder Oceana Ls Fc Fi Mult</td><td class="td2">142,347034</td><td>0,03</td><td class="td2">0,33</td><td>1,15</td><td class="td2">63,57</td></tr><tr><td class="td1">Feeder Ventor Hedge Fc Fi Mult</td><td class="td2">3,029587</td><td>-0,03</td><td class="td2">0,91</td><td>2,72</td><td class="td2">46,70</td></tr><tr><td class="td1">Fi Mult Lp Somma Multi Estrategias Ii</td><td class="td2">2,287364</td><td>0,02</td><td class="td2">0,37</td><td>1,67</td><td class="td2">44,85</td></tr><tr><td class="td1">Fiqfi Fator Fabasa Itapoa Multimercado</td><td class="td2">8241,874153</td><td>-0,18</td><td class="td2">0,47</td><td>3,48</td><td class="td2">455,70</td></tr><tr><td class="td1">Gales Prev Fc Fi Mult Previd Cred Priv</td><td class="td2">1127,426573</td><td>0</td><td class="td2">0,38</td><td>1,59</td><td class="td2">113,46</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult</td><td class="td2">1,684498</td><td>-0,03</td><td class="td2">0,49</td><td>2,43</td><td class="td2">26,41</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2030 Fc Fi Mult</td><td class="td2">1,682644</td><td>-0,22</td><td class="td2">0,62</td><td>5,11</td><td class="td2">30,08</td></tr><tr><td class="td1">Icatu Vanguarda Estrategia Fi Mult</td><td class="td2">1,110142</td><td>0,01</td><td class="td2">0,32</td><td>2,06</td><td class="td2">35,40</td></tr><tr><td class="td1">Icatu Vanguarda Fc De Fi Prev Assoc Mult</td><td class="td2">2,163245</td><td>-0,11</td><td class="td2">0,34</td><td>3,30</td><td class="td2">29,29</td></tr><tr><td class="td1">Icatu Vanguarda Fc Fi Mult Fmp Agressiv</td><td class="td2">2,262630</td><td>-0,40</td><td class="td2">0,38</td><td>7,05</td><td class="td2">14,26</td></tr><tr><td class="td1">Icatu Vanguarda Mult Fmp Fiec Fc Fi</td><td class="td2">4,205654</td><td>-0,12</td><td class="td2">0,59</td><td>3,89</td><td class="td2">69,50</td></tr><tr><td class="td1">Inter Strategie Fi Multimercado</td><td class="td2">53,250053</td><td>0,02</td><td class="td2">0,32</td><td>1,32</td><td class="td2">133,84</td></tr><tr><td class="td1">Itau Global Dinamico Mult Ficfi</td><td class="td2">13,658997</td><td>-0,10</td><td class="td2">0,71</td><td>2,88</td><td class="td2">146,92</td></tr><tr><td class="td1">Itau Global Dinamico Plus Mult Ficfi</td><td class="td2">11,063801</td><td>-0,31</td><td class="td2">1,05</td><td>3,93</td><td class="td2">12,37</td></tr><tr><td class="td1">Opportunity Fusion Fc Fi Multimercado</td><td class="td2">1,128462</td><td>-0,87</td><td class="td2">-0,93</td><td>5,27</td><td class="td2">4,85</td></tr><tr><td class="td1">Qb1 Fi Mult High Yield Cred Priv</td><td class="td2">1,732383</td><td>0,03</td><td class="td2">0,36</td><td>1,64</td><td class="td2">48,15</td></tr><tr><td class="td1">Sf2 Tropico Cash Fi Mult</td><td class="td2">1,511337</td><td>0,02</td><td class="td2">0,38</td><td>1,51</td><td class="td2">47,75</td></tr><tr><td class="td1">Solis Dinamico Fi Mult Lp</td><td class="td2">2,277431</td><td>0,01</td><td class="td2">0,48</td><td>1,76</td><td class="td2">26,34</td></tr><tr><td class="td1">Somma Institucional Dinamico Fi Mult</td><td class="td2">11,284916</td><td>0</td><td class="td2">0,09</td><td>0,90</td><td class="td2">1,05</td></tr><tr><td class="td1">Tf Fi Multimercado</td><td class="td2">1,710718</td><td>-0,34</td><td class="td2">-0,05</td><td>4,09</td><td class="td2">369,44</td></tr><tr><td class="td1">Tg De Fi Multimercado</td><td class="td2">22,351265</td><td>-0,30</td><td class="td2">-0,04</td><td>3,70</td><td class="td2">305,23</td></tr><tr><td class="td1">Tgc Fi Multimercado</td><td class="td2">1,580092</td><td>-0,44</td><td class="td2">-0,22</td><td>4,52</td><td class="td2">510,22</td></tr><tr><td class="td1">Valora Guard Master Fc Fi Mult Cred Priv</td><td class="td2">1,261069</td><td>0,03</td><td class="td2">0,48</td><td>1,95</td><td class="td2">518,81</td></tr><tr><td class="td1">Valora Guardian Fic De Fi Mult Cred Priv</td><td class="td2">2,613178</td><td>0,03</td><td class="td2">0,43</td><td>1,74</td><td class="td2">232,05</td></tr><tr><td class="td1">Valora Guardian Ii Fc Fi Multi Cred Priv</td><td class="td2">1,231909</td><td>0,03</td><td class="td2">0,42</td><td>1,69</td><td class="td2">116,54</td></tr><tr><td class="td1">Valora Guardian Xp Fc Fi Mult Cred Priv</td><td class="td2">1,175836</td><td>0,03</td><td class="td2">0,41</td><td>1,66</td><td class="td2">144,10</td></tr><tr><td class="td1">Valora H High Yield Fi Mult Cred Priv</td><td class="td2">1901820,86863</td><td>0,04</td><td class="td2">0,47</td><td>1,95</td><td class="td2">12,68</td></tr><tr><td class="td1">Verde Am Multi All Fi Mult</td><td class="td2">2,614100</td><td>-0,18</td><td class="td2">0,39</td><td>2,22</td><td class="td2">74,16</td></tr><tr><td class="td1">Verde Am Patrimonio Fi Mult</td><td class="td2">1,772185</td><td>-0,21</td><td class="td2">0,49</td><td>2,43</td><td class="td2">621,75</td></tr><tr><td class="td1">Wa Allocation 1 Fic De Fi Multimercado</td><td class="td2">4,511188</td><td>0,02</td><td class="td2">0,33</td><td>1,33</td><td class="td2">34,08</td></tr><tr><td class="td1">Wa Allocation 2 Fic De Fi Multimercado</td><td class="td2">4,423644</td><td>0</td><td class="td2">0,33</td><td>1,41</td><td class="td2">13,49</td></tr><tr><td class="td1">Wa Allocation 3 Fic De Fi Multimercado</td><td class="td2">4,364149</td><td>-0,05</td><td class="td2">0,38</td><td>1,70</td><td class="td2">6,75</td></tr><tr><td class="td1">Wa Allocation 4 Fic De Fi Multimercado</td><td class="td2">4,305876</td><td>-0,10</td><td class="td2">0,44</td><td>2,09</td><td class="td2">2,43</td></tr><tr><td class="td1">Wa Allocation 5 Fic De Fi Multimercado</td><td class="td2">3,828529</td><td>-0,16</td><td class="td2">0,46</td><td>2,44</td><td class="td2">2,75</td></tr><tr><td class="td1">Wb Portfolio Fic Fi Mult</td><td class="td2">2,265000</td><td>-0,34</td><td class="td2">-0,38</td><td>2,53</td><td class="td2">16,68</td></tr></table>

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