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		20/04/2018<i></i> 18h05
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<p class="pa1">Posi&ccedil;&atilde;o em 19/04/2018 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">Bradesco Empresas Fic De Fi Rf Duration</td><td class="td2">2,977742</td><td>-0,01</td><td class="td2">0,43</td><td>2,57</td><td class="td2">487,26</td></tr><tr><td class="td1">Bradesco Fc De Fi Rf Multi-Indices Lp</td><td class="td2">5,821391</td><td>0</td><td class="td2">0,32</td><td>1,97</td><td class="td2">999,88</td></tr><tr><td class="td1">Bradesco Fc Fi Rf Alocacao Dinamica</td><td class="td2">1,037001</td><td>-0,06</td><td class="td2">0,27</td><td>3,68</td><td class="td2">43,22</td></tr><tr><td class="td1">Bradesco Fi Renda Fixa Foco</td><td class="td2">12,986030</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">164,97</td></tr><tr><td class="td1">Bradesco Fi Renda Fixa Idka Pre 2</td><td class="td2">1,314211</td><td>-0,05</td><td class="td2">0,55</td><td>4,37</td><td class="td2">168,10</td></tr><tr><td class="td1">Bradesco Fi Rf Bond</td><td class="td2">1057,585741</td><td>-0,01</td><td class="td2">0,45</td><td>2,68</td><td class="td2">1952,04</td></tr><tr><td class="td1">Bradesco Fi Rf Cred Priv Brfprev</td><td class="td2">1,457446</td><td>0,01</td><td class="td2">0,37</td><td>3,56</td><td class="td2">135,39</td></tr><tr><td class="td1">Bradesco Fi Rf Cred Priv Lp Baoba</td><td class="td2">26,814097</td><td>0,02</td><td class="td2">0,38</td><td>2,03</td><td class="td2">94,80</td></tr><tr><td class="td1">Bradesco Fi Rf Cred Priv Previnorte</td><td class="td2">1,447912</td><td>-0,03</td><td class="td2">0,30</td><td>3,57</td><td class="td2">591,48</td></tr><tr><td class="td1">Bradesco Fi Rf Credito Privado Frm</td><td class="td2">7,033300</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">101,54</td></tr><tr><td class="td1">Bradesco Fi Rf Idka Ipca 5</td><td class="td2">1,249959</td><td>-0,05</td><td class="td2">-0,23</td><td>4,99</td><td class="td2">27,78</td></tr><tr><td class="td1">Bradesco Fi Rf Irb Caixa</td><td class="td2">1,315318</td><td>0,02</td><td class="td2">0,34</td><td>1,89</td><td class="td2">53,91</td></tr><tr><td class="td1">Bradesco Fi Rf Longo Prazo Coner</td><td class="td2">1,949064</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">749,24</td></tr><tr><td class="td1">Bradesco Fi Rf Longo Prazo Yield</td><td class="td2">1137,403863</td><td>0,02</td><td class="td2">0,31</td><td>1,66</td><td class="td2">7,54</td></tr><tr><td class="td1">Bradesco Fi Rf Mogno</td><td class="td2">1,597913</td><td>0,08</td><td class="td2">0,86</td><td>6,26</td><td class="td2">40,88</td></tr><tr><td class="td1">Bradesco Fi Rf Prevind Senai Rs</td><td class="td2">1,409692</td><td>0,04</td><td class="td2">0,40</td><td>2,80</td><td class="td2">173,85</td></tr><tr><td class="td1">Bradesco Fi Rf Prevind Sesi Rs</td><td class="td2">1,409161</td><td>0,04</td><td class="td2">0,40</td><td>2,81</td><td class="td2">227,91</td></tr><tr><td class="td1">Bradesco Fi Rf Referenciado Di Elosaude</td><td class="td2">20,237042</td><td>0,02</td><td class="td2">0,30</td><td>1,67</td><td class="td2">7,94</td></tr><tr><td class="td1">Bradesco Fic Fi Renda Fixa Ima B</td><td class="td2">2,207713</td><td>-0,10</td><td class="td2">0,02</td><td>4,90</td><td class="td2">293,55</td></tr><tr><td class="td1">Bradesco Fic Fi Rf Cred Priv 90</td><td class="td2">2,055140</td><td>0,03</td><td class="td2">0,17</td><td>1,69</td><td class="td2">58,05</td></tr><tr><td class="td1">Bradesco Fic Fi Rf Tit. Do Tesouro</td><td class="td2">1,870292</td><td>-0,05</td><td class="td2">0,19</td><td>3,53</td><td class="td2">625,74</td></tr><tr><td class="td1">Bradesco H Fc Fi Rf Lp Inflacao 15.000</td><td class="td2">1,688750</td><td>-0,13</td><td class="td2">0,05</td><td>5,54</td><td class="td2">24,29</td></tr><tr><td class="td1">Bradesco H Fc Fi Rf Lp Total</td><td class="td2">1,398566</td><td>-0,12</td><td class="td2">0,44</td><td>4,76</td><td class="td2">30,03</td></tr><tr><td class="td1">Bradesco H Fc Fi Rf Pre Lp 15.000</td><td class="td2">3,984885</td><td>-0,04</td><td class="td2">0,29</td><td>3,95</td><td class="td2">686,59</td></tr><tr><td class="td1">Bradesco H Fi Rf Cred Priv Lp Nilo</td><td class="td2">1,665709</td><td>-0,11</td><td class="td2">0,23</td><td>6,15</td><td class="td2">504,36</td></tr><tr><td class="td1">Bradesco H Fi Rf Lp Precos</td><td class="td2">3,049874</td><td>-0,13</td><td class="td2">0,12</td><td>6,03</td><td class="td2">122,13</td></tr><tr><td class="td1">Bradesco H Fi Rf Lp Top</td><td class="td2">3,042719</td><td>0,02</td><td class="td2">0,35</td><td>2,13</td><td class="td2">288,06</td></tr><tr><td class="td1">Bradesco Inst Fi Rf Credito Privado</td><td class="td2">1,953533</td><td>0,02</td><td class="td2">0,28</td><td>1,91</td><td class="td2">167,89</td></tr><tr><td class="td1">Bradesco Inst Fic Fi Rf Ima B</td><td class="td2">3,663221</td><td>-0,10</td><td class="td2">0,04</td><td>5,00</td><td class="td2">1468,92</td></tr><tr><td class="td1">Bradesco Inst Fic Fi Rf Ima B 5</td><td class="td2">1,594343</td><td>-0,01</td><td class="td2">0,17</td><td>3,76</td><td class="td2">589,54</td></tr><tr><td class="td1">Bradesco Inst Fic Fi Rf Ima B 5</td><td class="td2">2,343849</td><td>-0,16</td><td class="td2">-0,06</td><td>5,75</td><td class="td2">239,43</td></tr><tr><td class="td1">Bradesco Inst Fic Fi Rf Ima Geral</td><td class="td2">3,527754</td><td>-0,04</td><td class="td2">0,26</td><td>3,91</td><td class="td2">909,61</td></tr><tr><td class="td1">Bradesco Prime Fic De Fi Rf Duration</td><td class="td2">3,143218</td><td>-0,01</td><td class="td2">0,42</td><td>2,51</td><td class="td2">904,91</td></tr><tr><td class="td1">Bradesco Prime Fic Fi Rf Cred Priv</td><td class="td2">1,985410</td><td>0,02</td><td class="td2">0,28</td><td>1,77</td><td class="td2">180,15</td></tr><tr><td class="td1">Bradesco Prime Ficfi Rf Multi Indices Lp</td><td class="td2">5,025653</td><td>0</td><td class="td2">0,32</td><td>2,02</td><td class="td2">1916,89</td></tr><tr><td class="td1">Bram Fi Renda Fixa Credito Privado Livre</td><td class="td2">2,116265</td><td>0,03</td><td class="td2">0,17</td><td>1,71</td><td class="td2">1021,56</td></tr><tr><td class="td1">Bram Fi Renda Fixa Ima Geral</td><td class="td2">2,103190</td><td>-0,04</td><td class="td2">0,27</td><td>4,00</td><td class="td2">1776,97</td></tr><tr><td class="td1">Bram Fi Rf Cred Priv Bancos</td><td class="td2">1,649483</td><td>0,03</td><td class="td2">0,35</td><td>2,03</td><td class="td2">449,80</td></tr><tr><td class="td1">Bram Fi Rf Credito Privado Ii</td><td class="td2">1,805070</td><td>0,03</td><td class="td2">0,36</td><td>2,00</td><td class="td2">2411,59</td></tr><tr><td class="td1">Bram Fi Rf Ima B</td><td class="td2">1,841972</td><td>-0,09</td><td class="td2">0,05</td><td>5,08</td><td class="td2">2292,42</td></tr><tr><td class="td1">Bram Fi Rf Ima B 5</td><td class="td2">1,915003</td><td>-0,16</td><td class="td2">-0,04</td><td>5,83</td><td class="td2">356,42</td></tr><tr><td class="td1">Bram Fi Rf Ima B 5</td><td class="td2">1,794519</td><td>-0,01</td><td class="td2">0,19</td><td>3,84</td><td class="td2">714,11</td></tr><tr><td class="td1">Bram Fi Rf Ima B Titulos Publicos</td><td class="td2">1,821593</td><td>-0,09</td><td class="td2">0,06</td><td>5,01</td><td class="td2">785,27</td></tr><tr><td class="td1">Bram Fi Rf Multi-Indices</td><td class="td2">7,632694</td><td>0</td><td class="td2">0,38</td><td>2,35</td><td class="td2">2919,18</td></tr><tr><td class="td1">Bram Fi Rf Rb Cyam</td><td class="td2">1,614946</td><td>0,01</td><td class="td2">0,32</td><td>2,48</td><td class="td2">93,55</td></tr><tr><td class="td1">Bram H Fi Rf Amazonas</td><td class="td2">3,443501</td><td>-0,06</td><td class="td2">0,34</td><td>4,24</td><td class="td2">224,56</td></tr><tr><td class="td1">Bram H Fi Rf Cred Priv Lp Ima-B 5 Ativo</td><td class="td2">1,534440</td><td>-0,05</td><td class="td2">0,20</td><td>4,69</td><td class="td2">16,83</td></tr><tr><td class="td1">Bram H Fi Rf Reno</td><td class="td2">3,959393</td><td>-0,08</td><td class="td2">0,10</td><td>5,01</td><td class="td2">1004,52</td></tr><tr><td class="td1">Bram Inst Fi Rf Ima Geral Ex C</td><td class="td2">2,766331</td><td>-0,04</td><td class="td2">0,27</td><td>3,86</td><td class="td2">412,15</td></tr><tr><td class="td1">Bram Institucional Fi Rf Irf M</td><td class="td2">1,779107</td><td>-0,05</td><td class="td2">0,31</td><td>4,48</td><td class="td2">246,36</td></tr><tr><td class="td1">Brasil Asset Fund Ii Fi Rf - Cred Priv</td><td class="td2">1,299950</td><td>0,02</td><td class="td2">0,39</td><td>2,12</td><td class="td2">66,54</td></tr><tr><td class="td1">Brasil Plural Crd Corp Fi Mult Cred Priv</td><td class="td2">2,060989</td><td>0,04</td><td class="td2">0,44</td><td>2,67</td><td class="td2">216,07</td></tr><tr><td class="td1">Brb Fic Firf Di 100 Mil Lp</td><td class="td2">1,578858</td><td>0,02</td><td class="td2">0,27</td><td>1,87</td><td class="td2">82,24</td></tr><tr><td class="td1">Brb Fic Firf Di Lp 1 Milhao</td><td class="td2">1,737013</td><td>0,02</td><td class="td2">0,28</td><td>1,97</td><td class="td2">286,34</td></tr><tr><td class="td1">Brb Fic Firf Di Lp 25 Mil</td><td class="td2">24,637278</td><td>0,02</td><td class="td2">0,26</td><td>1,66</td><td class="td2">185,87</td></tr><tr><td class="td1">Brb Fic Firf Di Lp 500</td><td class="td2">5,518985</td><td>0,02</td><td class="td2">0,24</td><td>1,50</td><td class="td2">68,13</td></tr><tr><td class="td1">Brb Fic Firf Lp Ima-B</td><td class="td2">2,512965</td><td>-0,10</td><td class="td2">-0,08</td><td>3,90</td><td class="td2">4,67</td></tr><tr><td class="td1">Brb Fic Firf Publico Lp</td><td class="td2">2,352226</td><td>0,02</td><td class="td2">0,33</td><td>1,85</td><td class="td2">450,14</td></tr><tr><td class="td1">Brb Fic Firf Publico Lp 300 Mil</td><td class="td2">2,768559</td><td>0,02</td><td class="td2">0,30</td><td>1,78</td><td class="td2">57,96</td></tr><tr><td class="td1">Brb Fic Firf Publico Lp 5 Mil</td><td class="td2">3,597522</td><td>0,02</td><td class="td2">0,27</td><td>1,61</td><td class="td2">185,63</td></tr><tr><td class="td1">Brb Firf 2023</td><td class="td2">1,574591</td><td>0,04</td><td class="td2">0,40</td><td>2,83</td><td class="td2">69,08</td></tr><tr><td class="td1">Brb Firf Cred Priv Lp</td><td class="td2">1,863055</td><td>0,02</td><td class="td2">0,31</td><td>2,09</td><td class="td2">367,35</td></tr><tr><td class="td1">Brb Firf Ima-B Master Lp</td><td class="td2">1,085055</td><td>-0,09</td><td class="td2">-0,01</td><td>4,13</td><td class="td2">4,66</td></tr><tr><td class="td1">Brb Firf Ima-S Master Lp</td><td class="td2">1,057733</td><td>0,02</td><td class="td2">0,34</td><td>1,94</td><td class="td2">600,37</td></tr><tr><td class="td1">Brb Firf Zeragem</td><td class="td2">1,085862</td><td>0,02</td><td class="td2">0,33</td><td>1,82</td><td class="td2">17,12</td></tr><tr><td class="td1">Btg Pac Corp Di Ficfi Rf Ref Cred Priv</td><td class="td2">3,537357</td><td>0,03</td><td class="td2">0,35</td><td>1,99</td><td class="td2">71,84</td></tr><tr><td class="td1">Btg Pac Multi Cdb Fi Rf Ref Di Cred Priv</td><td class="td2">2,616933</td><td>0,02</td><td class="td2">0,33</td><td>1,92</td><td class="td2">316,61</td></tr><tr><td class="td1">Btg Pact Cre Cor I Fic Fi Rf Cred Priv</td><td class="td2">2,026936</td><td>0,03</td><td class="td2">0,39</td><td>2,24</td><td class="td2">1961,35</td></tr><tr><td class="td1">Btg Pactual Fiq Fi Rf Inflation</td><td class="td2">3,312247</td><td>-0,09</td><td class="td2">0,10</td><td>4,34</td><td class="td2">198,87</td></tr><tr><td class="td1">Btg Pactual Tesouro Ipca Curto Fi Rf</td><td class="td2">4,794208</td><td>-0,01</td><td class="td2">0,19</td><td>3,65</td><td class="td2">149,40</td></tr><tr><td class="td1">Btg Pactual Tesouro Ipca Geral Fi Rf</td><td class="td2">3,450287</td><td>-0,09</td><td class="td2">0,04</td><td>4,90</td><td class="td2">190,02</td></tr><tr><td class="td1">Btg Pactual Tesouro Ipca Longo Fi Rf</td><td class="td2">1,688253</td><td>-0,16</td><td class="td2">-0,06</td><td>5,76</td><td class="td2">121,68</td></tr><tr><td class="td1">Butia Top Cred Priv Fi Renda Fixa Master</td><td class="td2">1,351718</td><td>0,03</td><td class="td2">0,43</td><td>2,54</td><td class="td2">51,91</td></tr><tr><td class="td1">Butia Top Cred Priv Fic Fi Renda Fixa</td><td class="td2">1,327938</td><td>0,02</td><td class="td2">0,38</td><td>2,29</td><td class="td2">51,99</td></tr><tr><td class="td1">Ca Indosuez Agilite Fi Rf Cred Priv</td><td class="td2">12,988590</td><td>0,03</td><td class="td2">0,38</td><td>2,12</td><td class="td2">772,14</td></tr><tr><td class="td1">Ca Indosuez Vitesse Fi Rf Cred Priv</td><td class="td2">20,645174</td><td>0,03</td><td class="td2">0,40</td><td>2,22</td><td class="td2">2801,18</td></tr><tr><td class="td1">Caixa Fi Acanthus Rf Cred Priv</td><td class="td2">2,252927</td><td>0,02</td><td class="td2">0,35</td><td>1,98</td><td class="td2">312,21</td></tr><tr><td class="td1">Caixa Fi Afpr Rf Lp</td><td class="td2">2,228992</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">338,29</td></tr><tr><td class="td1">Caixa Fi Agerio Rf</td><td class="td2">1,950135</td><td>0,02</td><td class="td2">0,33</td><td>1,90</td><td class="td2">262,51</td></tr><tr><td class="td1">Caixa Fi Alianca Titulos Publicos Rf</td><td class="td2">3,761098</td><td>0,03</td><td class="td2">0,31</td><td>1,79</td><td class="td2">277,89</td></tr><tr><td class="td1">Caixa Fi Ans Plus Rf Cred Priv Lp</td><td class="td2">1,056042</td><td>0,02</td><td class="td2">0,30</td><td>1,71</td><td class="td2">16,80</td></tr><tr><td class="td1">Caixa Fi Apex Brasil Rf Longo Prazo</td><td class="td2">4,899501</td><td>0,02</td><td class="td2">0,33</td><td>1,99</td><td class="td2">129,41</td></tr><tr><td class="td1">Caixa Fi Atlantico Rf Cred Priv Lp</td><td class="td2">2,160361</td><td>0,02</td><td class="td2">0,34</td><td>1,92</td><td class="td2">239,02</td></tr><tr><td class="td1">Caixa Fi Badesc Rf Lp</td><td class="td2">1038,562119</td><td>0,02</td><td class="td2">0,32</td><td>1,83</td><td class="td2">31,16</td></tr><tr><td class="td1">Caixa Fi Basco Rf Cred Priv Lp</td><td class="td2">1,091508</td><td>0,02</td><td class="td2">0,33</td><td>1,87</td><td class="td2">44,16</td></tr><tr><td class="td1">Caixa Fi Blumenau Rf</td><td class="td2">1,526349</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">53,83</td></tr><tr><td class="td1">Caixa Fi Bracyr18 Rf Cred Priv Lp</td><td class="td2">1,114003</td><td>0,03</td><td class="td2">0,34</td><td>1,90</td><td class="td2">106,83</td></tr><tr><td class="td1">Caixa Fi Brasil 2018 Ii Tp Rf</td><td class="td2">1,205626</td><td>0,04</td><td class="td2">0,30</td><td>-0,54</td><td class="td2">3222,07</td></tr><tr><td class="td1">Caixa Fi Brasil 2018 Iii Tp Rf</td><td class="td2">1,205163</td><td>0,04</td><td class="td2">0,30</td><td>-0,55</td><td class="td2">145,95</td></tr><tr><td class="td1">Caixa Fi Brasil 2020 Ii Tp Rf</td><td class="td2">1,409482</td><td>0,01</td><td class="td2">0,63</td><td>1,35</td><td class="td2">65,80</td></tr><tr><td class="td1">Caixa Fi Brasil 2020 Iii Tp Rf</td><td class="td2">1,274792</td><td>0,01</td><td class="td2">0,63</td><td>1,33</td><td class="td2">123,41</td></tr><tr><td class="td1">Caixa Fi Brasil 2020 Iv Tp Rf</td><td class="td2">1,232138</td><td>0,01</td><td class="td2">0,63</td><td>1,32</td><td class="td2">971,30</td></tr><tr><td class="td1">Caixa Fi Brasil 2020 V Tp Rf</td><td class="td2">1,272697</td><td>0,01</td><td class="td2">0,63</td><td>1,33</td><td class="td2">250,29</td></tr><tr><td class="td1">Caixa Fi Brasil 2024 I Tp Rf</td><td class="td2">1,472786</td><td>-0,04</td><td class="td2">-0,29</td><td>2,85</td><td class="td2">393,60</td></tr><tr><td class="td1">Caixa Fi Brasil 2024 Iii Tp Rf</td><td class="td2">1,461215</td><td>-0,04</td><td class="td2">-0,29</td><td>2,87</td><td class="td2">44,41</td></tr><tr><td class="td1">Caixa Fi Brasil 2024 Iv Tp Rf</td><td class="td2">1,328344</td><td>-0,04</td><td class="td2">-0,29</td><td>2,85</td><td class="td2">1017,11</td></tr><tr><td class="td1">Caixa Fi Brasil 2024 V Tp Rf</td><td class="td2">1,317367</td><td>-0,04</td><td class="td2">-0,29</td><td>2,86</td><td class="td2">152,21</td></tr><tr><td class="td1">Caixa Fi Brasil 2024 Vi Tp Rf</td><td class="td2">1,323310</td><td>-0,04</td><td class="td2">-0,29</td><td>2,85</td><td class="td2">186,80</td></tr><tr><td class="td1">Caixa Fi Brasil 2030 Ii Tp Rf</td><td class="td2">1,501147</td><td>-0,07</td><td class="td2">-0,06</td><td>2,92</td><td class="td2">55,26</td></tr><tr><td class="td1">Caixa Fi Brasil 2030 Iii Tp Rf</td><td class="td2">1,345493</td><td>-0,07</td><td class="td2">-0,06</td><td>2,91</td><td class="td2">255,27</td></tr><tr><td class="td1">Caixa Fi Brasil Disponibilidades Rf</td><td class="td2">1,693086</td><td>0,02</td><td class="td2">0,30</td><td>1,69</td><td class="td2">530,10</td></tr><tr><td class="td1">Caixa Fi Brasil Idka Ipca 2a Rf Lp</td><td class="td2">1,891541</td><td>0</td><td class="td2">0,52</td><td>3,60</td><td class="td2">4959,39</td></tr><tr><td class="td1">Caixa Fi Brasil Ima B 5+ Tp Rf Lp</td><td class="td2">1,895038</td><td>-0,16</td><td class="td2">-0,05</td><td>5,79</td><td class="td2">855,90</td></tr><tr><td class="td1">Caixa Fi Brasil Ima Geral Tp Rf Lp</td><td class="td2">2,391979</td><td>-0,04</td><td class="td2">0,25</td><td>3,63</td><td class="td2">1207,98</td></tr><tr><td class="td1">Caixa Fi Brasil Ipca Xvi Rf Cred Priv</td><td class="td2">1,419599</td><td>0,02</td><td class="td2">0,21</td><td>2,23</td><td class="td2">231,68</td></tr><tr><td class="td1">Caixa Fi Brasil Irf M 1+ Tp Rf Lp</td><td class="td2">1,963826</td><td>-0,08</td><td class="td2">0,29</td><td>4,98</td><td class="td2">2164,63</td></tr><tr><td class="td1">Caixa Fi Brasil Irf M Tp Rf Lp</td><td class="td2">1,864774</td><td>-0,05</td><td class="td2">0,30</td><td>4,19</td><td class="td2">3679,36</td></tr><tr><td class="td1">Caixa Fi Brasil Matriz Rf</td><td class="td2">1,281531</td><td>0,02</td><td class="td2">0,33</td><td>1,88</td><td class="td2">82,65</td></tr><tr><td class="td1">Caixa Fi Brasil Rf Ref Di Lp</td><td class="td2">3,312171</td><td>0,02</td><td class="td2">0,34</td><td>1,87</td><td class="td2">6202,22</td></tr><tr><td class="td1">Caixa Fi Brasil Titulos Publicos Rf Lp</td><td class="td2">3,581178</td><td>0,02</td><td class="td2">0,33</td><td>1,88</td><td class="td2">2396,18</td></tr><tr><td class="td1">Caixa Fi Cni Rf Lp</td><td class="td2">4,326503</td><td>0,03</td><td class="td2">0,31</td><td>1,80</td><td class="td2">287,38</td></tr><tr><td class="td1">Caixa Fi Cpb Rf Cred Priv Lp</td><td class="td2">2,067997</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">109,01</td></tr><tr><td class="td1">Caixa Fi Direcional Rf Cred Priv Lp</td><td class="td2">2,414183</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">96,19</td></tr><tr><td class="td1">Caixa Fi Energia Rf Lp</td><td class="td2">2,341074</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">882,98</td></tr><tr><td class="td1">Caixa Fi Energia Xingu Rf Cred Priv Lp</td><td class="td2">1,836349</td><td>0,02</td><td class="td2">0,31</td><td>1,73</td><td class="td2">12,09</td></tr><tr><td class="td1">Caixa Fi Energisa Rf Cred Priv Lp</td><td class="td2">2,598301</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">176,35</td></tr><tr><td class="td1">Caixa Fi Exclusivo Prefeitura Do Recife</td><td class="td2">2,561136</td><td>0,02</td><td class="td2">0,31</td><td>1,76</td><td class="td2">2,07</td></tr><tr><td class="td1">Caixa Fi Fgbp Rf Cred Priv Lp</td><td class="td2">1,610699</td><td>0,02</td><td class="td2">0,34</td><td>1,89</td><td class="td2">200,67</td></tr><tr><td class="td1">Caixa Fi Fidelidade Ii Rf Cred Priv Lp</td><td class="td2">2,501948</td><td>0,03</td><td class="td2">0,33</td><td>1,90</td><td class="td2">2667,00</td></tr><tr><td class="td1">Caixa Fi Fidelidade Rf Longo Prazo</td><td class="td2">2,694477</td><td>0,02</td><td class="td2">0,33</td><td>1,89</td><td class="td2">579,71</td></tr><tr><td class="td1">Caixa Fi Institucional Xcvi Cred Priv Lp</td><td class="td2">2,815671</td><td>0,03</td><td class="td2">0,37</td><td>2,06</td><td class="td2">36,11</td></tr><tr><td class="td1">Caixa Fi Investgas Rf Cred Priv Lp</td><td class="td2">2,250410</td><td>0,02</td><td class="td2">0,33</td><td>1,85</td><td class="td2">38,65</td></tr><tr><td class="td1">Caixa Fi Ipda Rf Cred Priv</td><td class="td2">1,747092</td><td>0,04</td><td class="td2">0,56</td><td>3,06</td><td class="td2">105,40</td></tr><tr><td class="td1">Caixa Fi Iplemg Renda Fixa</td><td class="td2">2,019297</td><td>0,02</td><td class="td2">0,34</td><td>1,92</td><td class="td2">347,88</td></tr><tr><td class="td1">Caixa Fi Irb Brasil Re Rf</td><td class="td2">1,297863</td><td>0,02</td><td class="td2">0,31</td><td>1,76</td><td class="td2">19,18</td></tr><tr><td class="td1">Caixa Fi Irb Brasil Re Rf Cred Priv Lp</td><td class="td2">1,348277</td><td>0,02</td><td class="td2">0,34</td><td>1,89</td><td class="td2">67,41</td></tr><tr><td class="td1">Caixa Fi Iseda Rf Longo Prazo</td><td class="td2">2,703172</td><td>0,02</td><td class="td2">0,34</td><td>1,88</td><td class="td2">79,34</td></tr><tr><td class="td1">Caixa Fi Jambock Rf Cred Priv Lp</td><td class="td2">1048,549904</td><td>0,03</td><td class="td2">0,34</td><td>1,93</td><td class="td2">157,28</td></tr><tr><td class="td1">Caixa Fi Master Brasil Ima B Rf Lp</td><td class="td2">2,010944</td><td>-0,09</td><td class="td2">0,09</td><td>4,98</td><td class="td2">2651,43</td></tr><tr><td class="td1">Caixa Fi Master Conservador Rf Ref Di Lp</td><td class="td2">5,258767</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">4079,99</td></tr><tr><td class="td1">Caixa Fi Master Essencial 50 Rf Lp</td><td class="td2">3,261401</td><td>0,03</td><td class="td2">0,34</td><td>1,89</td><td class="td2">2095,45</td></tr><tr><td class="td1">Caixa Fi Master Iii Rf</td><td class="td2">7,025462</td><td>0,02</td><td class="td2">0,33</td><td>1,84</td><td class="td2">18,29</td></tr><tr><td class="td1">Caixa Fi Master Ind Precos 50 Rf Lp</td><td class="td2">11,756629</td><td>0,02</td><td class="td2">0,30</td><td>2,62</td><td class="td2">509,16</td></tr><tr><td class="td1">Caixa Fi Master Moderado 50 Rf Lp</td><td class="td2">2,667000</td><td>0,03</td><td class="td2">0,33</td><td>1,89</td><td class="td2">6240,62</td></tr><tr><td class="td1">Caixa Fi Master Performance 50 Rf Lp</td><td class="td2">1,641212</td><td>0,03</td><td class="td2">0,33</td><td>1,91</td><td class="td2">3434,32</td></tr><tr><td class="td1">Caixa Fi Master Personalizado 50 Rf Lp</td><td class="td2">21,317921</td><td>0,02</td><td class="td2">0,34</td><td>1,92</td><td class="td2">14860,04</td></tr><tr><td class="td1">Caixa Fi Master Plus 50 Rf Ref Di Lp</td><td class="td2">2,716953</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">21075,22</td></tr><tr><td class="td1">Caixa Fi Master Prefixado 50 Rf Lp</td><td class="td2">9,538839</td><td>-0,05</td><td class="td2">0,29</td><td>4,13</td><td class="td2">3265,24</td></tr><tr><td class="td1">Caixa Fi Master Rf Cred Priv Lp</td><td class="td2">1,957773</td><td>0,03</td><td class="td2">0,35</td><td>1,92</td><td class="td2">10895,11</td></tr><tr><td class="td1">Caixa Fi Master Soberano Rf Lp</td><td class="td2">1,901275</td><td>0,02</td><td class="td2">0,34</td><td>1,94</td><td class="td2">1085,29</td></tr><tr><td class="td1">Caixa Fi Master Tpf Rf Longo Prazo</td><td class="td2">3,438146</td><td>0,02</td><td class="td2">0,34</td><td>1,93</td><td class="td2">508,59</td></tr><tr><td class="td1">Caixa Fi Mega Rf Ref Di Lp</td><td class="td2">2,511433</td><td>0,02</td><td class="td2">0,33</td><td>1,87</td><td class="td2">12408,15</td></tr><tr><td class="td1">Caixa Fi Ml Rf Lp</td><td class="td2">1,643083</td><td>0,02</td><td class="td2">0,34</td><td>1,89</td><td class="td2">46,25</td></tr><tr><td class="td1">Caixa Fi Moltiplicare Rf Cred Priv Lp</td><td class="td2">1,156567</td><td>0,02</td><td class="td2">0,33</td><td>1,87</td><td class="td2">35,28</td></tr><tr><td class="td1">Caixa Fi Mover Rf Cred Priv Lp</td><td class="td2">1,506682</td><td>0,02</td><td class="td2">0,34</td><td>1,92</td><td class="td2">677,00</td></tr><tr><td class="td1">Caixa Fi Ouro Preto Rf Ref Di Lp</td><td class="td2">1,084881</td><td>0,02</td><td class="td2">0,32</td><td>1,75</td><td class="td2">26,95</td></tr><tr><td class="td1">Caixa Fi Patria Rf Cred Priv Lp</td><td class="td2">2,076855</td><td>0,03</td><td class="td2">0,34</td><td>1,90</td><td class="td2">87,32</td></tr><tr><td class="td1">Caixa Fi Pcrj Rf</td><td class="td2">9,195021</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">806,23</td></tr><tr><td class="td1">Caixa Fi Petros Hab Cred Priv Rf</td><td class="td2">3,515708</td><td>0,02</td><td class="td2">0,27</td><td>1,54</td><td class="td2">17,32</td></tr><tr><td class="td1">Caixa Fi Placidas Rf Credito Privado Lp</td><td class="td2">1,681460</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">127,85</td></tr><tr><td class="td1">Caixa Fi Pmsp Rf Longo Prazo</td><td class="td2">2,758681</td><td>0,03</td><td class="td2">0,34</td><td>1,89</td><td class="td2">791,97</td></tr><tr><td class="td1">Caixa Fi Porto Maravilha Rf Cred Priv Lp</td><td class="td2">1,700595</td><td>0,02</td><td class="td2">0,30</td><td>1,67</td><td class="td2">3,40</td></tr><tr><td class="td1">Caixa Fi Portos Do Parana Rf</td><td class="td2">2,163073</td><td>0,02</td><td class="td2">0,33</td><td>1,88</td><td class="td2">79,59</td></tr><tr><td class="td1">Caixa Fi Previnorte Rf Cred Priv Lp</td><td class="td2">1,447977</td><td>-0,03</td><td class="td2">0,25</td><td>2,89</td><td class="td2">603,24</td></tr><tr><td class="td1">Caixa Fi Pro Ser Rf Longo Prazo</td><td class="td2">9,587893</td><td>0,02</td><td class="td2">0,33</td><td>1,85</td><td class="td2">119,66</td></tr><tr><td class="td1">Caixa Fi Qualificado Rf Cred Priv Lp</td><td class="td2">2,494019</td><td>0,02</td><td class="td2">0,32</td><td>1,82</td><td class="td2">1512,52</td></tr><tr><td class="td1">Caixa Fi R2r Rf Cred Priv Lp</td><td class="td2">1,960679</td><td>0,02</td><td class="td2">0,34</td><td>1,89</td><td class="td2">147,03</td></tr><tr><td class="td1">Caixa Fi Rf Simples Lp</td><td class="td2">1,266700</td><td>0,02</td><td class="td2">0,26</td><td>1,48</td><td class="td2">4902,32</td></tr><tr><td class="td1">Caixa Fi Rs Tit Publ Rf Lp</td><td class="td2">3,973862</td><td>0,03</td><td class="td2">0,31</td><td>1,80</td><td class="td2">247,73</td></tr><tr><td class="td1">Caixa Fi Safira Corporativo Rf Lp</td><td class="td2">2,420774</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">379,55</td></tr><tr><td class="td1">Caixa Fi Saude Suplementar Ans Ii Rf Lp</td><td class="td2">2,540741</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">353,00</td></tr><tr><td class="td1">Caixa Fi Saude Suplementar Ans Rf Lp</td><td class="td2">2,599734</td><td>0,02</td><td class="td2">0,32</td><td>1,83</td><td class="td2">1147,67</td></tr><tr><td class="td1">Caixa Fi Sebrae Rf Longo Prazo</td><td class="td2">8,786931</td><td>0,03</td><td class="td2">0,33</td><td>1,86</td><td class="td2">1716,74</td></tr><tr><td class="td1">Caixa Fi Seleto Rf Cred Priv Lp</td><td class="td2">2,526638</td><td>0,02</td><td class="td2">0,33</td><td>1,87</td><td class="td2">227,76</td></tr><tr><td class="td1">Caixa Fi Sis Senado Federal I Rf</td><td class="td2">1,071570</td><td>0,03</td><td class="td2">0,34</td><td>2,49</td><td class="td2">108,23</td></tr><tr><td class="td1">Caixa Fi Sssp Rf</td><td class="td2">1045,591852</td><td>0,02</td><td class="td2">0,33</td><td>1,88</td><td class="td2">67,82</td></tr><tr><td class="td1">Caixa Fi Sustentabilidade Rf Cred Priv</td><td class="td2">2,228733</td><td>0,03</td><td class="td2">0,36</td><td>1,99</td><td class="td2">148,01</td></tr><tr><td class="td1">Caixa Fi Tenda Rf Cred Priv Lp</td><td class="td2">1053,808720</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">539,31</td></tr><tr><td class="td1">Caixa Fi Topazio Corp Rf Ref Di Lp</td><td class="td2">2,198821</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">746,16</td></tr><tr><td class="td1">Caixa Fi Troica Rf Cred Priv</td><td class="td2">2,206802</td><td>0,02</td><td class="td2">0,34</td><td>1,94</td><td class="td2">862,62</td></tr><tr><td class="td1">Caixa Fi Vale Renda Fixa</td><td class="td2">1,557054</td><td>0,01</td><td class="td2">0,20</td><td>1,11</td><td class="td2">3,94</td></tr><tr><td class="td1">Caixa Fi Xvi Rf Credito Privado Lp</td><td class="td2">2,316483</td><td>0,02</td><td class="td2">0,34</td><td>1,89</td><td class="td2">131,70</td></tr><tr><td class="td1">Caixa Fic Absoluto Pre Rf Lp</td><td class="td2">10,906760</td><td>-0,05</td><td class="td2">0,23</td><td>3,82</td><td class="td2">950,79</td></tr><tr><td class="td1">Caixa Fic Alagoas Rf Lp</td><td class="td2">1,069584</td><td>0,02</td><td class="td2">0,31</td><td>1,77</td><td class="td2">351,85</td></tr><tr><td class="td1">Caixa Fic Aporte Imediato 216 Rf Lp</td><td class="td2">1,598620</td><td>0,02</td><td class="td2">0,34</td><td>1,91</td><td class="td2">8,74</td></tr><tr><td class="td1">Caixa Fic Aspis Rf Cred Priv</td><td class="td2">1,690220</td><td>0,03</td><td class="td2">0,34</td><td>1,92</td><td class="td2">245,98</td></tr><tr><td class="td1">Caixa Fic Atleta Invest Rf Cred Priv Lp</td><td class="td2">1,680080</td><td>0,02</td><td class="td2">0,32</td><td>1,78</td><td class="td2">11,68</td></tr><tr><td class="td1">Caixa Fic Beta Rf Ref Di Lp</td><td class="td2">16,855561</td><td>0,02</td><td class="td2">0,26</td><td>1,48</td><td class="td2">473,50</td></tr><tr><td class="td1">Caixa Fic Blue Iii Rf Cred Priv Lp</td><td class="td2">1,098676</td><td>0,02</td><td class="td2">0,32</td><td>1,81</td><td class="td2">22,29</td></tr><tr><td class="td1">Caixa Fic Brasil Gestao Estrategica Rf</td><td class="td2">1,165999</td><td>-0,03</td><td class="td2">0,24</td><td>3,10</td><td class="td2">1461,13</td></tr><tr><td class="td1">Caixa Fic Capital Ind Precos Rf Lp</td><td class="td2">7,620232</td><td>0,01</td><td class="td2">0,19</td><td>2,02</td><td class="td2">66,68</td></tr><tr><td class="td1">Caixa Fic Cedae Rj Rf Lp</td><td class="td2">2,436432</td><td>0,02</td><td class="td2">0,34</td><td>1,90</td><td class="td2">93,92</td></tr><tr><td class="td1">Caixa Fic Classico Rf Longo Prazo</td><td class="td2">8,082953</td><td>0,02</td><td class="td2">0,26</td><td>1,46</td><td class="td2">116,46</td></tr><tr><td class="td1">Caixa Fic Desenvolver Rf Lp</td><td class="td2">1,632344</td><td>0,02</td><td class="td2">0,26</td><td>1,47</td><td class="td2">15,81</td></tr><tr><td class="td1">Caixa Fic E Fundo Rf Lp</td><td class="td2">1,711984</td><td>0,02</td><td class="td2">0,30</td><td>1,74</td><td class="td2">64,77</td></tr><tr><td class="td1">Caixa Fic Empreender Rf Longo Prazo</td><td class="td2">25,146512</td><td>0,02</td><td class="td2">0,25</td><td>1,43</td><td class="td2">65,89</td></tr><tr><td class="td1">Caixa Fic Eneva Rf Lp</td><td class="td2">1029,493172</td><td>-0,01</td><td class="td2">-0,09</td><td>1,44</td><td class="td2">1,46</td></tr><tr><td class="td1">Caixa Fic Especial Rf Longo Prazo</td><td class="td2">5,252950</td><td>0,02</td><td class="td2">0,32</td><td>1,83</td><td class="td2">6485,14</td></tr><tr><td class="td1">Caixa Fic Executivo Rf Longo Prazo</td><td class="td2">17,266784</td><td>0,02</td><td class="td2">0,28</td><td>1,59</td><td class="td2">6239,41</td></tr><tr><td class="td1">Caixa Fic Expandir Rf Lp</td><td class="td2">1,687413</td><td>0,02</td><td class="td2">0,29</td><td>1,66</td><td class="td2">21,05</td></tr><tr><td class="td1">Caixa Fic Expertise Rf Cred Priv Lp</td><td class="td2">2,436564</td><td>0,02</td><td class="td2">0,32</td><td>1,77</td><td class="td2">2406,10</td></tr><tr><td class="td1">Caixa Fic Foco Ind De Precos Rf Lp</td><td class="td2">1,681685</td><td>0,02</td><td class="td2">0,25</td><td>2,34</td><td class="td2">187,05</td></tr><tr><td class="td1">Caixa Fic Fortalecer Rf Longo Prazo</td><td class="td2">3,068890</td><td>0,02</td><td class="td2">0,27</td><td>1,63</td><td class="td2">107,72</td></tr><tr><td class="td1">Caixa Fic Geracao Jovem Rf Cred Priv Lp</td><td class="td2">1,735200</td><td>0,02</td><td class="td2">0,27</td><td>1,51</td><td class="td2">9,86</td></tr><tr><td class="td1">Caixa Fic Giro Empresas Rf Ref Di Lp</td><td class="td2">1,677523</td><td>0,02</td><td class="td2">0,32</td><td>1,82</td><td class="td2">9728,32</td></tr><tr><td class="td1">Caixa Fic Giro Imediato Rf Ref Di Lp</td><td class="td2">1,570911</td><td>0,02</td><td class="td2">0,26</td><td>1,48</td><td class="td2">6361,15</td></tr><tr><td class="td1">Caixa Fic Giro Mpe Rf Ref Di Lp</td><td class="td2">1,557123</td><td>0,02</td><td class="td2">0,27</td><td>1,54</td><td class="td2">4435,66</td></tr><tr><td class="td1">Caixa Fic Guaruja Rf Lp</td><td class="td2">2,376294</td><td>0,02</td><td class="td2">0,31</td><td>1,76</td><td class="td2">1,32</td></tr></table>

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