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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">Alfa Ii Acoes Fia Petrobras</td><td class="td2">783,847015</td><td>3,75</td><td class="td2">2,53</td><td>39,26</td><td class="td2">2,63</td></tr><tr><td class="td1">BB Acoes BB Fi</td><td class="td2">2,408087</td><td>1,65</td><td class="td2">1,74</td><td>33,10</td><td class="td2">310,90</td></tr><tr><td class="td1">BB Acoes BB Seguridade Fia</td><td class="td2">1,998397</td><td>0,84</td><td class="td2">-2,54</td><td>2,42</td><td class="td2">146,26</td></tr><tr><td class="td1">BB Acoes Cielo Fi</td><td class="td2">3,792647</td><td>-2,87</td><td class="td2">-6,16</td><td>-3,64</td><td class="td2">104,78</td></tr><tr><td class="td1">BB Acoes Petrobras Fia</td><td class="td2">6,543450</td><td>3,90</td><td class="td2">2,55</td><td>38,67</td><td class="td2">771,29</td></tr><tr><td class="td1">BB Acoes Vale Fi</td><td class="td2">12,900801</td><td>2,14</td><td class="td2">-4,64</td><td>6,37</td><td class="td2">702,02</td></tr><tr><td class="td1">Bny Mellon Fi De Acoes Petrobras</td><td class="td2">68,180069</td><td>3,68</td><td class="td2">2,40</td><td>38,65</td><td class="td2">2,07</td></tr><tr><td class="td1">Bny Mellon Fi Em Acoes Vale Do Rio Doce</td><td class="td2">125,510930</td><td>2,08</td><td class="td2">-4,56</td><td>5,73</td><td class="td2">3,77</td></tr><tr><td class="td1">Bradesco Ba Fia Vale</td><td class="td2">1412,402062</td><td>2,14</td><td class="td2">-4,58</td><td>6,28</td><td class="td2">3,13</td></tr><tr><td class="td1">Bradesco Fia   Petrobras 2010</td><td class="td2">0,881098</td><td>4,19</td><td class="td2">2,65</td><td>36,31</td><td class="td2">16,00</td></tr><tr><td class="td1">Bradesco Fia BB Seguridade</td><td class="td2">2,003469</td><td>0,84</td><td class="td2">-2,51</td><td>2,54</td><td class="td2">7,79</td></tr><tr><td class="td1">Bradesco Fia Bradesco</td><td class="td2">3,385182</td><td>0,50</td><td class="td2">-2,07</td><td>11,59</td><td class="td2">63,75</td></tr><tr><td class="td1">Bradesco Fia Cielo</td><td class="td2">3,742925</td><td>-2,88</td><td class="td2">-6,03</td><td>-3,35</td><td class="td2">34,53</td></tr><tr><td class="td1">Bradesco Fia Petrobras</td><td class="td2">7,005556</td><td>3,79</td><td class="td2">2,53</td><td>39,54</td><td class="td2">237,46</td></tr><tr><td class="td1">Bradesco Fia Vale</td><td class="td2">13,667067</td><td>2,15</td><td class="td2">-4,59</td><td>6,34</td><td class="td2">279,20</td></tr><tr><td class="td1">Bradesco H Fia Petrobras</td><td class="td2">6877,432563</td><td>3,78</td><td class="td2">2,53</td><td>39,86</td><td class="td2">44,06</td></tr><tr><td class="td1">Bradesco H Fia Vale Do Rio Doce</td><td class="td2">13,583862</td><td>2,15</td><td class="td2">-4,59</td><td>6,37</td><td class="td2">77,70</td></tr><tr><td class="td1">Caixa Fi Acoes Petrobras</td><td class="td2">7,306292</td><td>3,79</td><td class="td2">2,53</td><td>40,00</td><td class="td2">569,29</td></tr><tr><td class="td1">Caixa Fi Acoes Vale Do Rio Doce</td><td class="td2">12,565983</td><td>2,15</td><td class="td2">-4,63</td><td>6,25</td><td class="td2">567,44</td></tr><tr><td class="td1">Caixa Fia Petrobras Pre Sal</td><td class="td2">0,945236</td><td>4,19</td><td class="td2">2,71</td><td>36,66</td><td class="td2">37,25</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Fi</td><td class="td2">22,453394</td><td>-0,41</td><td class="td2">-0,83</td><td>21,90</td><td class="td2">271,17</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Holding Fi</td><td class="td2">103,354584</td><td>-0,40</td><td class="td2">-0,68</td><td>22,65</td><td class="td2">35,66</td></tr><tr><td class="td1">Itau Acoes Petrobras Fi</td><td class="td2">55,862210</td><td>3,78</td><td class="td2">2,46</td><td>39,55</td><td class="td2">386,51</td></tr><tr><td class="td1">Itau Acoes Petrobras Ii Fi</td><td class="td2">8,169224</td><td>4,19</td><td class="td2">2,60</td><td>36,18</td><td class="td2">3,00</td></tr><tr><td class="td1">Itau Acoes Vale Fundo De Inv.</td><td class="td2">109,700790</td><td>2,15</td><td class="td2">-4,69</td><td>6,03</td><td class="td2">456,26</td></tr><tr><td class="td1">Itau Private Acoes Petrobras Fi</td><td class="td2">72,296171</td><td>3,79</td><td class="td2">2,53</td><td>39,94</td><td class="td2">9,56</td></tr><tr><td class="td1">Mb Acoes Mb Fi</td><td class="td2">8,019384</td><td>0</td><td class="td2">-4,38</td><td>12,69</td><td class="td2">2,17</td></tr><tr><td class="td1">Mint Educacao Fc De Fia</td><td class="td2">124,314846</td><td>0</td><td class="td2">-1,09</td><td>9,81</td><td class="td2">8,08</td></tr><tr><td class="td1">Mint Educacao Fia</td><td class="td2">130,360445</td><td>0</td><td class="td2">-1,43</td><td>12,21</td><td class="td2">30,41</td></tr><tr><td class="td1">Perfin Pipe Acoes Fia</td><td class="td2">138,946458</td><td>-4,21</td><td class="td2">-6,28</td><td>-6,05</td><td class="td2">83,08</td></tr><tr><td class="td1">Perfin Pipe Ii Acoes Fia</td><td class="td2">90,095772</td><td>-0,06</td><td class="td2">-3,87</td><td>-5,24</td><td class="td2">29,58</td></tr><tr><td class="td1">Safra Fi Acoes Vale Do Rio Doce</td><td class="td2">132,503315</td><td>2,14</td><td class="td2">-4,53</td><td>6,27</td><td class="td2">59,24</td></tr><tr><td class="td1">Safra Fia Petrobras</td><td class="td2">72,285138</td><td>3,76</td><td class="td2">2,54</td><td>39,33</td><td class="td2">44,40</td></tr><tr><td class="td1">Safra Petrobras 2 Fic Fi Acoes</td><td class="td2">52,566421</td><td>3,73</td><td class="td2">2,39</td><td>38,40</td><td class="td2">2,92</td></tr><tr><td class="td1">Safra Petrobras Fic Acoes</td><td class="td2">11,496236</td><td>3,75</td><td class="td2">2,44</td><td>38,79</td><td class="td2">32,85</td></tr><tr><td class="td1">Safra Vale Do Rio Doce Fic Acoes</td><td class="td2">22,414048</td><td>2,13</td><td class="td2">-4,62</td><td>5,90</td><td class="td2">48,59</td></tr><tr><td class="td1">Sant Fi Colaboradores Mag Luiza Acoes</td><td class="td2">55,536809</td><td>3,29</td><td class="td2">2,06</td><td>15,53</td><td class="td2">12,17</td></tr><tr><td class="td1">Santander Fi Petro Top Acoes</td><td class="td2">9,659899</td><td>3,80</td><td class="td2">2,63</td><td>40,45</td><td class="td2">130,30</td></tr><tr><td class="td1">Santander Fi Petrobras  Acoes</td><td class="td2">71,728789</td><td>3,85</td><td class="td2">2,55</td><td>39,64</td><td class="td2">75,82</td></tr><tr><td class="td1">Santander Fi Vale 2 Acoes</td><td class="td2">9,353239</td><td>2,15</td><td class="td2">-4,77</td><td>5,74</td><td class="td2">43,30</td></tr><tr><td class="td1">Santander Fi Vale 4 Acoes</td><td class="td2">141,622890</td><td>2,16</td><td class="td2">-4,61</td><td>6,38</td><td class="td2">142,84</td></tr><tr><td class="td1">Santander Fi Vale Do Rio Doce Acoes</td><td class="td2">12,360536</td><td>2,16</td><td class="td2">-4,63</td><td>6,26</td><td class="td2">29,18</td></tr><tr><td class="td1">Santander Fi Vale Top Acoes</td><td class="td2">11,800729</td><td>2,16</td><td class="td2">-4,52</td><td>6,72</td><td class="td2">56,19</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 2 Acoes</td><td class="td2">6,226704</td><td>3,79</td><td class="td2">2,40</td><td>39,24</td><td class="td2">41,03</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 3 Acoes</td><td class="td2">72,563645</td><td>3,79</td><td class="td2">2,48</td><td>39,72</td><td class="td2">39,40</td></tr><tr><td class="td1">Santander Fic Fi Petrobras Plus Acoes</td><td class="td2">6,281239</td><td>3,80</td><td class="td2">2,45</td><td>39,60</td><td class="td2">49,63</td></tr><tr><td class="td1">Santander Fic Fi Vale 3 Acoes</td><td class="td2">175,780193</td><td>2,16</td><td class="td2">-4,65</td><td>6,13</td><td class="td2">24,29</td></tr><tr><td class="td1">Santander Fic Fi Vale Plus Acoes</td><td class="td2">12,837724</td><td>2,15</td><td class="td2">-4,69</td><td>6,02</td><td class="td2">31,80</td></tr><tr><td class="td1">Sicredi Fi Acoes Petrobras</td><td class="td2">0,708232</td><td>4,18</td><td class="td2">2,60</td><td>35,98</td><td class="td2">10,46</td></tr></table>

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