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		22/03/2018<i></i> 17h52
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<p class="pa1">Posi&ccedil;&atilde;o em 21/03/2018 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">1,796632</td><td>0,39</td><td class="td2">0,96</td><td>3,67</td><td class="td2">1,62</td></tr><tr><td class="td1">Access Spx Nimitz Fic Fi Multimercado</td><td class="td2">1,934544</td><td>0,25</td><td class="td2">0,52</td><td>4,83</td><td class="td2">6,34</td></tr><tr><td class="td1">BB Jota Multimercado Fc Lp Cred Priv</td><td class="td2">1,117040</td><td>0,02</td><td class="td2">0,39</td><td>1,40</td><td class="td2">259,01</td></tr><tr><td class="td1">Bfpp Multimercado Ficfi</td><td class="td2">2250,061342</td><td>0,03</td><td class="td2">0,58</td><td>2,43</td><td class="td2">56,76</td></tr><tr><td class="td1">Bnb Fi Multimercado Lp</td><td class="td2">38,210238</td><td>0,02</td><td class="td2">0,27</td><td>1,75</td><td class="td2">2,60</td></tr><tr><td class="td1">Ca In Avant Garde Feed1 Fc Mult Credpriv</td><td class="td2">10,381492</td><td>0,03</td><td class="td2">0,46</td><td>1,74</td><td class="td2">39,51</td></tr><tr><td class="td1">Ca In Avant Garde Mast Fc Mult Cred Priv</td><td class="td2">10,440549</td><td>0,03</td><td class="td2">0,53</td><td>2,02</td><td class="td2">39,09</td></tr><tr><td class="td1">Caixa Fic Multimercado Multigestor</td><td class="td2">1,600465</td><td>0,10</td><td class="td2">0,65</td><td>3,55</td><td class="td2">254,65</td></tr><tr><td class="td1">Claritas Multigestor Fic Fi Multi</td><td class="td2">1,651370</td><td>0,25</td><td class="td2">0,63</td><td>3,71</td><td class="td2">5,16</td></tr><tr><td class="td1">Coringa Fi Mult Cred Priv</td><td class="td2">2,676906</td><td>0,11</td><td class="td2">0,49</td><td>2,95</td><td class="td2">101,52</td></tr><tr><td class="td1">Dunas Fi Mult Cred Priv</td><td class="td2">1717,505176</td><td>0,03</td><td class="td2">0,50</td><td>1,90</td><td class="td2">22,87</td></tr><tr><td class="td1">Fc Fi Multimercado Cred Priv Titan Ti</td><td class="td2">2,095151</td><td>0,03</td><td class="td2">0,48</td><td>1,76</td><td class="td2">162,94</td></tr><tr><td class="td1">Feeder Oceana Ls Fc Fi Mult</td><td class="td2">142,507746</td><td>0,03</td><td class="td2">0,44</td><td>1,26</td><td class="td2">63,64</td></tr><tr><td class="td1">Icatu Vang Fmp Minha Apo 2020 Fc Fi Mult</td><td class="td2">1,684531</td><td>0,07</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">1,683920</td><td>0,27</td><td class="td2">0,69</td><td>5,19</td><td class="td2">30,11</td></tr><tr><td class="td1">Icatu Vanguarda Estrategia Fi Mult</td><td class="td2">1,110697</td><td>0,10</td><td class="td2">0,37</td><td>2,11</td><td class="td2">35,41</td></tr><tr><td class="td1">Icatu Vanguarda Fc De Fi Prev Assoc Mult</td><td class="td2">2,166952</td><td>0,16</td><td class="td2">0,51</td><td>3,47</td><td class="td2">29,34</td></tr><tr><td class="td1">Icatu Vanguarda Fc Fi Mult Fmp Agressiv</td><td class="td2">2,273361</td><td>0,44</td><td class="td2">0,85</td><td>7,56</td><td class="td2">14,33</td></tr><tr><td class="td1">Icatu Vanguarda Mult Fmp Fiec Fc Fi</td><td class="td2">4,207841</td><td>0,19</td><td class="td2">0,64</td><td>3,95</td><td class="td2">69,53</td></tr><tr><td class="td1">Inter Strategie Fi Multimercado</td><td class="td2">53,275922</td><td>0,02</td><td class="td2">0,36</td><td>1,37</td><td class="td2">133,91</td></tr><tr><td class="td1">Itau Global Dinamico Mult Ficfi</td><td class="td2">13,662525</td><td>0,11</td><td class="td2">0,73</td><td>2,91</td><td class="td2">147,16</td></tr><tr><td class="td1">Itau Global Dinamico Plus Mult Ficfi</td><td class="td2">11,068299</td><td>0,24</td><td class="td2">1,09</td><td>3,97</td><td class="td2">12,47</td></tr><tr><td class="td1">Opportunity Fusion Fc Fi Multimercado</td><td class="td2">1,136829</td><td>0,62</td><td class="td2">-0,20</td><td>6,05</td><td class="td2">4,89</td></tr><tr><td class="td1">Qb1 Fi Mult High Yield Cred Priv</td><td class="td2">1,733279</td><td>0,03</td><td class="td2">0,41</td><td>1,69</td><td class="td2">48,28</td></tr><tr><td class="td1">Sf2 Tropico Cash Fi Mult</td><td class="td2">1,512228</td><td>0,03</td><td class="td2">0,44</td><td>1,57</td><td class="td2">47,58</td></tr><tr><td class="td1">Solis Dinamico Fi Mult Lp</td><td class="td2">2,278503</td><td>0,09</td><td class="td2">0,52</td><td>1,80</td><td class="td2">26,20</td></tr><tr><td class="td1">Tf Fi Multimercado</td><td class="td2">1,715837</td><td>0,30</td><td class="td2">0,25</td><td>4,40</td><td class="td2">370,55</td></tr><tr><td class="td1">Tg De Fi Multimercado</td><td class="td2">22,417346</td><td>0,28</td><td class="td2">0,25</td><td>4,01</td><td class="td2">306,13</td></tr><tr><td class="td1">Tgc Fi Multimercado</td><td class="td2">1,586744</td><td>0,39</td><td class="td2">0,20</td><td>4,96</td><td class="td2">512,37</td></tr><tr><td class="td1">Valora Guard Master Fc Fi Mult Cred Priv</td><td class="td2">1,261904</td><td>0,03</td><td class="td2">0,55</td><td>2,01</td><td class="td2">520,09</td></tr><tr><td class="td1">Valora Guardian Fic De Fi Mult Cred Priv</td><td class="td2">2,614731</td><td>0,03</td><td class="td2">0,49</td><td>1,80</td><td class="td2">232,07</td></tr><tr><td class="td1">Valora Guardian Ii Fc Fi Multi Cred Priv</td><td class="td2">1,232613</td><td>0,03</td><td class="td2">0,47</td><td>1,74</td><td class="td2">116,62</td></tr><tr><td class="td1">Valora Guardian Xp Fc Fi Mult Cred Priv</td><td class="td2">1,176502</td><td>0,03</td><td class="td2">0,47</td><td>1,72</td><td class="td2">145,06</td></tr><tr><td class="td1">Valora H High Yield Fi Mult Cred Priv</td><td class="td2">1903232,10253</td><td>0,04</td><td class="td2">0,54</td><td>2,02</td><td class="td2">12,69</td></tr><tr><td class="td1">Verde Am Multi All Fi Mult</td><td class="td2">2,613063</td><td>0,11</td><td class="td2">0,35</td><td>2,18</td><td class="td2">74,47</td></tr><tr><td class="td1">Verde Am Patrimonio Fi Mult</td><td class="td2">1,771191</td><td>0,11</td><td class="td2">0,43</td><td>2,37</td><td class="td2">622,57</td></tr><tr><td class="td1">Wa Allocation 1 Fic De Fi Multimercado</td><td class="td2">4,513035</td><td>0,03</td><td class="td2">0,37</td><td>1,37</td><td class="td2">34,07</td></tr><tr><td class="td1">Wa Allocation 2 Fic De Fi Multimercado</td><td class="td2">4,426410</td><td>0,05</td><td class="td2">0,39</td><td>1,48</td><td class="td2">13,48</td></tr><tr><td class="td1">Wa Allocation 3 Fic De Fi Multimercado</td><td class="td2">4,367712</td><td>0,08</td><td class="td2">0,46</td><td>1,78</td><td class="td2">6,76</td></tr><tr><td class="td1">Wa Allocation 4 Fic De Fi Multimercado</td><td class="td2">4,310542</td><td>0,13</td><td class="td2">0,55</td><td>2,20</td><td class="td2">2,42</td></tr><tr><td class="td1">Wa Allocation 5 Fic De Fi Multimercado</td><td class="td2">3,834028</td><td>0,16</td><td class="td2">0,60</td><td>2,58</td><td class="td2">2,75</td></tr><tr><td class="td1">Wb Portfolio Fic Fi Mult</td><td class="td2">2,272554</td><td>0,27</td><td class="td2">-0,05</td><td>2,87</td><td class="td2">16,74</td></tr></table>

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