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		22/03/2018<i></i> 17h53
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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 Dividendos Fdo De Inv Em Acoes Iq</td><td class="td2">144,574869</td><td>1,08</td><td class="td2">-1,48</td><td>5,80</td><td class="td2">4,05</td></tr><tr><td class="td1">Arx Income Fi Em Acoes</td><td class="td2">46,611482</td><td>1,04</td><td class="td2">0,50</td><td>16,16</td><td class="td2">207,62</td></tr><tr><td class="td1">BB Acoes Dividendos Fc Fi</td><td class="td2">14,837401</td><td>0,77</td><td class="td2">0,45</td><td>10,89</td><td class="td2">486,68</td></tr><tr><td class="td1">BB Acoes Dividendos Midcaps Fc Fi</td><td class="td2">1,609832</td><td>0,36</td><td class="td2">-0,97</td><td>3,17</td><td class="td2">29,31</td></tr><tr><td class="td1">BB Previdenciario Acoes Dividendos Fc</td><td class="td2">1,123809</td><td>0,67</td><td class="td2">0,28</td><td>8,85</td><td class="td2">1,22</td></tr><tr><td class="td1">BB Top Acoes Dividendos Ativo Fi</td><td class="td2">1,227561</td><td>0,68</td><td class="td2">0,45</td><td>9,53</td><td class="td2">1,47</td></tr><tr><td class="td1">BB Top Acoes Dividendos Fia</td><td class="td2">20,572960</td><td>0,77</td><td class="td2">0,57</td><td>11,37</td><td class="td2">502,82</td></tr><tr><td class="td1">BB Top Acoes Dividendos Midcaps Fi</td><td class="td2">1,915810</td><td>0,37</td><td class="td2">-0,85</td><td>3,63</td><td class="td2">256,95</td></tr><tr><td class="td1">Banrisul Dividendos Fi Em Acoes</td><td class="td2">1,981140</td><td>0,10</td><td class="td2">-1,73</td><td>7,26</td><td class="td2">12,67</td></tr><tr><td class="td1">Bnb Btg Pactual Fic Fi Acoes Dividendos</td><td class="td2">15,613103</td><td>0,68</td><td class="td2">-0,48</td><td>4,66</td><td class="td2">6,84</td></tr><tr><td class="td1">Bradesco Fc De Fia Dividendos Fpm</td><td class="td2">1,533699</td><td>0,92</td><td class="td2">0,81</td><td>14,36</td><td class="td2">29,92</td></tr><tr><td class="td1">Bradesco Fc De Fia Dvidendos Gbs</td><td class="td2">1,292876</td><td>0,92</td><td class="td2">0,85</td><td>14,48</td><td class="td2">129,29</td></tr><tr><td class="td1">Bradesco Fia Dividendos</td><td class="td2">9,377761</td><td>0,89</td><td class="td2">0,82</td><td>14,08</td><td class="td2">1436,34</td></tr><tr><td class="td1">Bradesco Fic Fia Dividendos</td><td class="td2">1,437801</td><td>0,88</td><td class="td2">0,70</td><td>13,59</td><td class="td2">43,52</td></tr><tr><td class="td1">Bradesco H Fi Acoes Dividendos</td><td class="td2">8103,448465</td><td>0,16</td><td class="td2">-0,83</td><td>9,96</td><td class="td2">25,21</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Dividendos</td><td class="td2">7,589081</td><td>0,88</td><td class="td2">0,73</td><td>13,71</td><td class="td2">266,30</td></tr><tr><td class="td1">Bram H Fi Acoes Dividendos</td><td class="td2">1,611286</td><td>0,93</td><td class="td2">0,88</td><td>14,64</td><td class="td2">159,09</td></tr><tr><td class="td1">Btg Pactual Dividendos Fic Fi Acoes</td><td class="td2">3,478802</td><td>0,40</td><td class="td2">-0,50</td><td>4,78</td><td class="td2">77,03</td></tr><tr><td class="td1">Btg Pactual Dividendos Master Fi Acoes</td><td class="td2">1,742674</td><td>0,41</td><td class="td2">-0,35</td><td>5,36</td><td class="td2">77,04</td></tr><tr><td class="td1">Caixa Fi Acoes Dividendos</td><td class="td2">2,911433</td><td>-0,36</td><td class="td2">-2,34</td><td>2,95</td><td class="td2">75,68</td></tr><tr><td class="td1">Caixa Fic Acoes Valor Dividendos Rpps</td><td class="td2">1,414569</td><td>-0,45</td><td class="td2">-1,43</td><td>4,56</td><td class="td2">373,40</td></tr><tr><td class="td1">Caixa Vinci Valor Dividendos Fia</td><td class="td2">1,694684</td><td>-0,44</td><td class="td2">-1,32</td><td>4,95</td><td class="td2">402,42</td></tr><tr><td class="td1">Cshg Verde Am Dividendos Fc Fi Acoes</td><td class="td2">8,672035</td><td>0,68</td><td class="td2">-0,62</td><td>7,47</td><td class="td2">241,56</td></tr><tr><td class="td1">Fic Acoes Vinci Gas Valor Dividendos</td><td class="td2">1,410616</td><td>-0,45</td><td class="td2">-1,42</td><td>4,54</td><td class="td2">29,04</td></tr><tr><td class="td1">Geral Dividendo Fi Em Acoes</td><td class="td2">1,139684</td><td>0,10</td><td class="td2">-0,78</td><td>5,07</td><td class="td2">3,28</td></tr><tr><td class="td1">Icatu Vanguarda Dividendos Fia</td><td class="td2">3,806896</td><td>0,33</td><td class="td2">2,10</td><td>10,53</td><td class="td2">250,86</td></tr><tr><td class="td1">Itau Acoes Dividendos Fi</td><td class="td2">615,746858</td><td>0,10</td><td class="td2">-0,66</td><td>12,08</td><td class="td2">227,75</td></tr><tr><td class="td1">Itau Acoes Dividendos Ficfi</td><td class="td2">14,786063</td><td>0,06</td><td class="td2">-1,27</td><td>10,51</td><td class="td2">10,52</td></tr><tr><td class="td1">Itau Acoes Dividendos Master Ii Fi</td><td class="td2">13,691677</td><td>0,11</td><td class="td2">-0,59</td><td>12,31</td><td class="td2">7,44</td></tr><tr><td class="td1">Itau Pers Ace Dividendos Acoes Ficfi</td><td class="td2">52,369540</td><td>0,07</td><td class="td2">-1,21</td><td>10,78</td><td class="td2">68,04</td></tr><tr><td class="td1">Itau Pers Acoes Dividendos Ficfi</td><td class="td2">10,626210</td><td>0,07</td><td class="td2">-1,18</td><td>10,90</td><td class="td2">20,41</td></tr><tr><td class="td1">Jmalucelli Marlim Dividendos Fia</td><td class="td2">2,532596</td><td>-0,01</td><td class="td2">-0,83</td><td>8,25</td><td class="td2">135,74</td></tr><tr><td class="td1">Safari Dividendos Fc Fi Acoes</td><td class="td2">4,123866</td><td>0,87</td><td class="td2">-0,44</td><td>-0,03</td><td class="td2">13,99</td></tr><tr><td class="td1">Safari Dividendos Fc Fi Em Acoes Ii</td><td class="td2">1,351300</td><td>0,87</td><td class="td2">-0,45</td><td>-0,06</td><td class="td2">6,21</td></tr><tr><td class="td1">Safari Dividendos Master Fi Acoes</td><td class="td2">1,672826</td><td>0,88</td><td class="td2">-0,32</td><td>0,43</td><td class="td2">20,23</td></tr><tr><td class="td1">Safra Dividendos Fi Em Acoes</td><td class="td2">158,948551</td><td>0,41</td><td class="td2">-0,81</td><td>12,03</td><td class="td2">66,53</td></tr><tr><td class="td1">Safra Multidividendos Pb Fc Fi Em Acoes</td><td class="td2">321,242473</td><td>0,40</td><td class="td2">-0,91</td><td>11,60</td><td class="td2">18,27</td></tr><tr><td class="td1">Safra Selection Fic Acoes</td><td class="td2">97,315569</td><td>0,40</td><td class="td2">-1,02</td><td>11,16</td><td class="td2">48,26</td></tr><tr><td class="td1">Santander Fi Dividendos Top Acoes</td><td class="td2">17,871173</td><td>0,25</td><td class="td2">-0,19</td><td>9,35</td><td class="td2">38,51</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Acoes</td><td class="td2">22553,414099</td><td>0,24</td><td class="td2">-0,42</td><td>8,48</td><td class="td2">27,63</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Vip Acoes</td><td class="td2">16,119075</td><td>0,25</td><td class="td2">-0,26</td><td>9,09</td><td class="td2">19,57</td></tr><tr><td class="td1">Solis Argus Fic Fi Acoes</td><td class="td2">2608,585496</td><td>0,56</td><td class="td2">1,41</td><td>12,13</td><td class="td2">32,78</td></tr><tr><td class="td1">Verde Am Dividendos Master Fi Acoes</td><td class="td2">2,113418</td><td>0,71</td><td class="td2">-0,55</td><td>8,07</td><td class="td2">320,74</td></tr><tr><td class="td1">Verde Am Sul Energia Fi Acoes Div</td><td class="td2">1,584071</td><td>0,69</td><td class="td2">-0,70</td><td>8,07</td><td class="td2">80,30</td></tr><tr><td class="td1">Verde Am Valor Dividendos Fia</td><td class="td2">2,247752</td><td>0,74</td><td class="td2">-0,72</td><td>7,61</td><td class="td2">67,89</td></tr><tr><td class="td1">Vinci Gas Canoy Dividendos Fi Em Acoes</td><td class="td2">29,213082</td><td>0,47</td><td class="td2">-1,67</td><td>12,47</td><td class="td2">281,15</td></tr><tr><td class="td1">Vinci Gas Dividendos Fi Em Acoes</td><td class="td2">4,174882</td><td>-0,56</td><td class="td2">-1,56</td><td>5,51</td><td class="td2">370,25</td></tr><tr><td class="td1">Vinci Gas Selecao Dividendos Fi Em Acoes</td><td class="td2">234,266017</td><td>-0,57</td><td class="td2">-1,49</td><td>6,16</td><td class="td2">53,37</td></tr><tr><td class="td1">Wa Dividend Yield Fia</td><td class="td2">2,122403</td><td>0,52</td><td class="td2">3,07</td><td>12,38</td><td class="td2">44,71</td></tr><tr><td class="td1">Western Asset Acoes Dividendos Fic Fi</td><td class="td2">13,355136</td><td>0,52</td><td class="td2">3,00</td><td>12,11</td><td class="td2">39,24</td></tr><tr><td class="td1">Xp Dividendos 30 Fc Fi De Acoes</td><td class="td2">1,197352</td><td>0,73</td><td class="td2">1,45</td><td>6,10</td><td class="td2">55,15</td></tr><tr><td class="td1">Xp Dividendos 30 Master Fi De Acoes</td><td class="td2">1,242922</td><td>0,76</td><td class="td2">1,65</td><td>6,88</td><td class="td2">54,28</td></tr><tr><td class="td1">Xp Dividendos Fi De Acoes</td><td class="td2">2,101559</td><td>0,74</td><td class="td2">1,49</td><td>6,29</td><td class="td2">346,12</td></tr></table>

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