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		18/06/2018<i></i> 18h38
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<p class="pa1">Posi&ccedil;&atilde;o em 15/06/2018 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">Miles Acer Long Bias Master Fi Mult</td><td class="td2">1,340078</td><td>-0,65</td><td class="td2">1,54</td><td>20,89</td><td class="td2">573,20</td></tr><tr><td class="td1">Miles Acer S Long Bias Fc Fi Multi</td><td class="td2">1,149532</td><td>-0,53</td><td class="td2">1,28</td><td>14,95</td><td class="td2">71,10</td></tr><tr><td class="td1">Mirae Asset Mult Macro Low Vol Fi</td><td class="td2">1,482464</td><td>0,10</td><td class="td2">0,19</td><td>1,27</td><td class="td2">21,55</td></tr><tr><td class="td1">Mirae Asset Multi Macro Strategy Fi</td><td class="td2">1,678362</td><td>0,40</td><td class="td2">-0,07</td><td>-2,18</td><td class="td2">143,30</td></tr><tr><td class="td1">Mirae Global Multi Strategy Fc Fi Mult</td><td class="td2">1,983019</td><td>-0,03</td><td class="td2">0,72</td><td>1,70</td><td class="td2">65,08</td></tr><tr><td class="td1">Modal Eagle Fc Fi Multimercado</td><td class="td2">576,393930</td><td>0,08</td><td class="td2">-0,63</td><td>0,97</td><td class="td2">58,50</td></tr><tr><td class="td1">Modal Institucional Fc De Fi Mult</td><td class="td2">4,990524</td><td>0,05</td><td class="td2">0,02</td><td>2,53</td><td class="td2">903,76</td></tr><tr><td class="td1">Modal Institucional Master Fi Mult</td><td class="td2">1,042745</td><td>0,05</td><td class="td2">0,07</td><td>3,02</td><td class="td2">929,64</td></tr><tr><td class="td1">Modal Tactical Fi Em Cotas De Fi Mult</td><td class="td2">2,055587</td><td>0,11</td><td class="td2">-1,17</td><td>0,25</td><td class="td2">288,67</td></tr><tr><td class="td1">Modal Tactical Master Fi Multimercado</td><td class="td2">2,508140</td><td>0,11</td><td class="td2">-1,08</td><td>1,20</td><td class="td2">413,80</td></tr><tr><td class="td1">Mogno Total Return Fi Multimercado</td><td class="td2">1,655656</td><td>-1,83</td><td class="td2">-2,11</td><td>8,83</td><td class="td2">11,71</td></tr><tr><td class="td1">Mongeral Aegon Fi Multmercado</td><td class="td2">1,895522</td><td>0,03</td><td class="td2">0,15</td><td>2,54</td><td class="td2">144,98</td></tr><tr><td class="td1">Mongeral Aegon Macro Fc Fi Multimercado</td><td class="td2">1,067703</td><td>0,04</td><td class="td2">-0,46</td><td>0,76</td><td class="td2">17,08</td></tr><tr><td class="td1">Mongeral Aegon Macro Fi Multimercado</td><td class="td2">1,098038</td><td>0,05</td><td class="td2">-0,36</td><td>2,11</td><td class="td2">17,11</td></tr><tr><td class="td1">Mongeral Aegon Oabprev Go Fi Multi</td><td class="td2">1,494155</td><td>0,01</td><td class="td2">0,27</td><td>3,37</td><td class="td2">22,32</td></tr><tr><td class="td1">Mongeral Aegon Oabprev Ne Fi Mult</td><td class="td2">1,593885</td><td>0,06</td><td class="td2">0,33</td><td>3,58</td><td class="td2">23,18</td></tr><tr><td class="td1">Mongeral Aegon Oabprev Sc Fi Mult</td><td class="td2">1,563749</td><td>0,08</td><td class="td2">0,22</td><td>3,26</td><td class="td2">60,65</td></tr><tr><td class="td1">Mongeral Aegon Sbotprev Fi Multi</td><td class="td2">1,512150</td><td>0,02</td><td class="td2">0,27</td><td>3,26</td><td class="td2">45,79</td></tr><tr><td class="td1">More Hedge Fi Mult</td><td class="td2">1,042493</td><td>2,74</td><td class="td2">-3,82</td><td>-4,85</td><td class="td2">0,28</td></tr><tr><td class="td1">Murano Fi Em Cotas De Fi Multimercado</td><td class="td2">3,727284</td><td>0,48</td><td class="td2">2,47</td><td>11,45</td><td class="td2">45,83</td></tr><tr><td class="td1">Murano Master Fi Multimercado</td><td class="td2">5,159979</td><td>0,64</td><td class="td2">3,29</td><td>14,20</td><td class="td2">93,60</td></tr><tr><td class="td1">Murano Q Fc Fi Multi Longo Prazo</td><td class="td2">1,310266</td><td>0,48</td><td class="td2">2,49</td><td>11,26</td><td class="td2">27,20</td></tr><tr><td class="td1">Muta Fc De Fi Mult</td><td class="td2">1,381268</td><td>0,14</td><td class="td2">-0,54</td><td>9,94</td><td class="td2">574,76</td></tr><tr><td class="td1">Muta Master Fi Mult</td><td class="td2">1,491997</td><td>0,17</td><td class="td2">-0,64</td><td>12,63</td><td class="td2">582,55</td></tr><tr><td class="td1">Nahe Fi Mult Cred Priv</td><td class="td2">106,098835</td><td>-0,04</td><td class="td2">-0,03</td><td>2,05</td><td class="td2">10,79</td></tr><tr><td class="td1">Neo Multi Estrat 30 Feeder Ficfi Mult</td><td class="td2">3,356771</td><td>0,34</td><td class="td2">0,06</td><td>2,62</td><td class="td2">625,48</td></tr><tr><td class="td1">Neo Multi Estrat 30 Feeder Ip Ficfi Mult</td><td class="td2">1,005954</td><td>0,34</td><td class="td2">0,06</td><td>0,60</td><td class="td2">261,07</td></tr><tr><td class="td1">Neo Multi Estrategia Ficfi Multimercado</td><td class="td2">6,409876</td><td>0,34</td><td class="td2">0,06</td><td>2,60</td><td class="td2">38,42</td></tr><tr><td class="td1">Neo Multi Estrategia Master Fi Multimerc</td><td class="td2">4,112448</td><td>0,35</td><td class="td2">0,15</td><td>3,58</td><td class="td2">925,58</td></tr><tr><td class="td1">Neo Multimercado 60 Feeder B Ficfi</td><td class="td2">1,082427</td><td>0,49</td><td class="td2">-0,10</td><td>2,54</td><td class="td2">143,87</td></tr><tr><td class="td1">Neo Multimercado 60 Feeder Ficfi</td><td class="td2">1,217135</td><td>0,50</td><td class="td2">-0,12</td><td>2,34</td><td class="td2">209,59</td></tr><tr><td class="td1">Neo Multimercado 60 Fi</td><td class="td2">1,273091</td><td>0,03</td><td class="td2">-0,03</td><td>3,47</td><td class="td2">353,68</td></tr><tr><td class="td1">Nest Absolute Return Fi Multimercado</td><td class="td2">0,996394</td><td>-0,50</td><td class="td2">-2,07</td><td>-0,64</td><td class="td2">34,21</td></tr><tr><td class="td1">Next Fc Fi Mult Multiestrategia</td><td class="td2">0,991501</td><td>0,13</td><td class="td2">-0,07</td><td>-0,85</td><td class="td2">9,92</td></tr><tr><td class="td1">Nova Java Ii Fc Fi Multi Cred Priv</td><td class="td2">1,149149</td><td>0,02</td><td class="td2">0,19</td><td>2,81</td><td class="td2">8,96</td></tr><tr><td class="td1">Nse Hibisco Fi Mult Cred Priv</td><td class="td2">2777,666339</td><td>0,78</td><td class="td2">-2,13</td><td>-0,50</td><td class="td2">65,12</td></tr><tr><td class="td1">Ntn B Ativo Fi Multimercado</td><td class="td2">1,361157</td><td>1,13</td><td class="td2">-1,70</td><td>-1,13</td><td class="td2">61,69</td></tr><tr><td class="td1">Oabprev Classico Fi Multimercado</td><td class="td2">27,684592</td><td>0,06</td><td class="td2">0,28</td><td>3,33</td><td class="td2">144,03</td></tr><tr><td class="td1">Oak Fi Multimercado</td><td class="td2">0,014702</td><td>-1,25</td><td class="td2">9,67</td><td>-17,97</td><td class="td2">74,24</td></tr><tr><td class="td1">Oceana Atlantico Fc Fi Mult</td><td class="td2">2,352968</td><td>-0,34</td><td class="td2">-2,56</td><td>-1,84</td><td class="td2">70,26</td></tr><tr><td class="td1">Olimpic A Fi Mult Cred Priv</td><td class="td2">1,747078</td><td>1,17</td><td class="td2">-1,26</td><td>0,16</td><td class="td2">30,37</td></tr><tr><td class="td1">Olimpo I Fi Multimercado Credito Privado</td><td class="td2">299,271119</td><td>0,03</td><td class="td2">0,26</td><td>2,86</td><td class="td2">51,50</td></tr><tr><td class="td1">Opportunity Holding Fi Multimercado</td><td class="td2">1771,544700</td><td>0</td><td class="td2">0</td><td>-9,19</td><td class="td2">490,35</td></tr><tr><td class="td1">Opportunity Long Biased Fc De Fi Mult</td><td class="td2">1,606070</td><td>-0,15</td><td class="td2">-4,03</td><td>-1,19</td><td class="td2">69,43</td></tr><tr><td class="td1">Opportunity Long Biased Master Fi Multi</td><td class="td2">1,782137</td><td>-0,14</td><td class="td2">-3,95</td><td>-0,43</td><td class="td2">302,19</td></tr><tr><td class="td1">Opportunity Master Fi Multimercado</td><td class="td2">0,916256</td><td>-0,63</td><td class="td2">-5,26</td><td>-2,41</td><td class="td2">122,09</td></tr><tr><td class="td1">Opportunity Midi Fc De Fi Multimercado</td><td class="td2">11,329268</td><td>-0,64</td><td class="td2">-5,32</td><td>-3,20</td><td class="td2">23,73</td></tr><tr><td class="td1">Opportunity Thesis Fc Fi Multimercado</td><td class="td2">0,976294</td><td>-0,64</td><td class="td2">-5,34</td><td>-3,31</td><td class="td2">29,42</td></tr><tr><td class="td1">Opus Ihp Ficfi Mult</td><td class="td2">1,297102</td><td>0,39</td><td class="td2">4,92</td><td>12,29</td><td class="td2">44,22</td></tr><tr><td class="td1">Ourinvest Rio Bravo Apollo Fc Fi Mult</td><td class="td2">96,294755</td><td>1,14</td><td class="td2">-3,57</td><td>-3,71</td><td class="td2">30,71</td></tr><tr><td class="td1">Ouro Preto Fic Fi Mult Credito Privado</td><td class="td2">2,213943</td><td>0,03</td><td class="td2">0,38</td><td>4,02</td><td class="td2">108,30</td></tr><tr><td class="td1">Ouro Preto Gar De Loc Imob Fc De Fi Mult</td><td class="td2">1,040211</td><td>0,02</td><td class="td2">0,39</td><td>3,25</td><td class="td2">1,07</td></tr><tr><td class="td1">Ouro Preto Real Fc Fi Mult Longo Prazo</td><td class="td2">1,192469</td><td>0,03</td><td class="td2">0,32</td><td>3,31</td><td class="td2">12,27</td></tr><tr><td class="td1">P Seguro Prev Priv Mult Arroj Ii Ficfi</td><td class="td2">1,258644</td><td>-0,01</td><td class="td2">-1,83</td><td>-0,94</td><td class="td2">13,14</td></tr><tr><td class="td1">Pacifico Azul Fq Fi Multimercado</td><td class="td2">1,831606</td><td>0,34</td><td class="td2">-0,35</td><td>2,25</td><td class="td2">125,52</td></tr><tr><td class="td1">Pacifico Azul Master Fi Multimercado</td><td class="td2">1,985982</td><td>0,34</td><td class="td2">-0,29</td><td>2,80</td><td class="td2">125,54</td></tr><tr><td class="td1">Pacifico Corporate Fi Mult Cred Priv</td><td class="td2">1,195113</td><td>0,02</td><td class="td2">0,30</td><td>3,46</td><td class="td2">49,43</td></tr><tr><td class="td1">Pacifico Lb Fc Fi Multimercado</td><td class="td2">1,797977</td><td>-0,82</td><td class="td2">-7,13</td><td>-7,02</td><td class="td2">219,71</td></tr><tr><td class="td1">Pacifico Lb Fic Fi Mult Access</td><td class="td2">0,931426</td><td>-0,81</td><td class="td2">-7,08</td><td>-7,02</td><td class="td2">5,89</td></tr><tr><td class="td1">Pacifico Macro Fc Fi Multimercado</td><td class="td2">1,571433</td><td>0,12</td><td class="td2">-0,46</td><td>4,33</td><td class="td2">182,48</td></tr><tr><td class="td1">Pacifico Macro Master Fi Multimercado</td><td class="td2">1,668355</td><td>0,13</td><td class="td2">-0,45</td><td>5,52</td><td class="td2">182,90</td></tr><tr><td class="td1">Parcitas Macro Fi Mult</td><td class="td2">1,427874</td><td>-0,06</td><td class="td2">-0,15</td><td>1,01</td><td class="td2">304,30</td></tr><tr><td class="td1">Peixe Multimercado Credito Privado Fi</td><td class="td2">30,028082</td><td>0,03</td><td class="td2">0,26</td><td>2,88</td><td class="td2">105,08</td></tr><tr><td class="td1">Perfin Educar Fc De Fi Mult</td><td class="td2">1,760259</td><td>-0,33</td><td class="td2">-1,43</td><td>0,96</td><td class="td2">11,15</td></tr><tr><td class="td1">Perfin L S  Alocadores 15 Fc Fi Mult</td><td class="td2">2,075195</td><td>-0,33</td><td class="td2">-1,42</td><td>1,04</td><td class="td2">23,04</td></tr><tr><td class="td1">Perfin Long Short Master Fi Mult</td><td class="td2">2,678341</td><td>-0,32</td><td class="td2">-1,36</td><td>1,76</td><td class="td2">77,50</td></tr><tr><td class="td1">Perfin Ls 15 Fc Fi Mult</td><td class="td2">2,193548</td><td>-0,33</td><td class="td2">-1,42</td><td>1,05</td><td class="td2">39,08</td></tr><tr><td class="td1">Perfin Ls Fc De Fi Mult</td><td class="td2">3,719694</td><td>-0,33</td><td class="td2">-1,46</td><td>0,64</td><td class="td2">4,15</td></tr><tr><td class="td1">Plano Cv Ficfi Multimercado Cred Priv</td><td class="td2">14,796607</td><td>0,13</td><td class="td2">-0,21</td><td>2,11</td><td class="td2">34,37</td></tr><tr><td class="td1">Platina Trading Fi Multimercado</td><td class="td2">2,229706</td><td>-0,77</td><td class="td2">-0,50</td><td>-5,98</td><td class="td2">8,19</td></tr><tr><td class="td1">Platinum Cap Qua Alp Cdi Int Art Fi Mult</td><td class="td2">1,105956</td><td>-0,58</td><td class="td2">-1,46</td><td>1,55</td><td class="td2">5,94</td></tr><tr><td class="td1">Platinum Capital Quant Int Artif Fi Mult</td><td class="td2">1,066698</td><td>-1,87</td><td class="td2">-11,86</td><td>-21,81</td><td class="td2">2,11</td></tr><tr><td class="td1">Plural Capital Equity Hedge Fi Mult</td><td class="td2">3,242397</td><td>-0,19</td><td class="td2">0,68</td><td>4,73</td><td class="td2">552,96</td></tr><tr><td class="td1">Polo Cred Priv Ii Fc De Fi Mult</td><td class="td2">1,542001</td><td>-0,09</td><td class="td2">-2,95</td><td>-1,33</td><td class="td2">17,77</td></tr><tr><td class="td1">Polo Cred Priv Master Fi Mult</td><td class="td2">1,658938</td><td>-0,09</td><td class="td2">-2,89</td><td>-0,59</td><td class="td2">149,82</td></tr><tr><td class="td1">Polo Credito Privado Fc Fi Multimercado</td><td class="td2">5,888829</td><td>-0,09</td><td class="td2">-2,93</td><td>-1,05</td><td class="td2">132,06</td></tr><tr><td class="td1">Polo High Yiel I Cred Priv Fc Fi Mult</td><td class="td2">1,612152</td><td>0,04</td><td class="td2">-0,34</td><td>1,10</td><td class="td2">232,47</td></tr><tr><td class="td1">Polo High Yiel Mast Cred Priv Fi Mult</td><td class="td2">1,786958</td><td>0,04</td><td class="td2">-0,29</td><td>1,63</td><td class="td2">296,57</td></tr><tr><td class="td1">Polo Recup Cred Petros Fi Mult Cred Priv</td><td class="td2">29864,544974</td><td>0,01</td><td class="td2">0,09</td><td>382,72</td><td class="td2">9,50</td></tr><tr><td class="td1">Polo Ti Credito Privado Fi Multimercado</td><td class="td2">1,817775</td><td>-0,27</td><td class="td2">-4,60</td><td>-9,26</td><td class="td2">16,88</td></tr><tr><td class="td1">Ponta Fam Fi Mult Cred Priv</td><td class="td2">156,541816</td><td>-0,09</td><td class="td2">-0,36</td><td>3,51</td><td class="td2">25,91</td></tr><tr><td class="td1">Porto Seguro Prev Priv Mult F Prev Ficfi</td><td class="td2">1,389187</td><td>0,06</td><td class="td2">-1,63</td><td>-0,16</td><td class="td2">45,32</td></tr><tr><td class="td1">Positivo Fi Mult Lp Cred Priv</td><td class="td2">37803,189852</td><td>0,02</td><td class="td2">0,27</td><td>-67,44</td><td class="td2">166,97</td></tr><tr><td class="td1">Qehp Fic Fi Mult</td><td class="td2">1,653168</td><td>0</td><td class="td2">0,05</td><td>4,51</td><td class="td2">2,78</td></tr><tr><td class="td1">Qp Conservador Ficfi Mult Cred Priv</td><td class="td2">1,168303</td><td>0,15</td><td class="td2">0,03</td><td>2,96</td><td class="td2">1707,78</td></tr><tr><td class="td1">Quant Ib Multimercado Fi</td><td class="td2">639,779652</td><td>0,08</td><td class="td2">2,03</td><td>3,85</td><td class="td2">1,17</td></tr><tr><td class="td1">Quantita Qp3 Fi Mult Livre Cred Priv</td><td class="td2">1,187403</td><td>0,02</td><td class="td2">0,28</td><td>3,27</td><td class="td2">523,77</td></tr><tr><td class="td1">Real Investor Fi Multimercado</td><td class="td2">1,081639</td><td>-0,34</td><td class="td2">-0,11</td><td>8,16</td><td class="td2">11,63</td></tr><tr><td class="td1">Red Portfolio Fi Mult Cred Priv</td><td class="td2">2,312203</td><td>0,04</td><td class="td2">0,41</td><td>4,38</td><td class="td2">56,36</td></tr><tr><td class="td1">Remil Fc Fi Mult Cred Priv</td><td class="td2">14,100386</td><td>0,02</td><td class="td2">0,28</td><td>3,12</td><td class="td2">21,42</td></tr><tr><td class="td1">Reventon Fi Multimercado</td><td class="td2">1,153766</td><td>-2,17</td><td class="td2">-15,28</td><td>-23,75</td><td class="td2">13,80</td></tr><tr><td class="td1">Rio Bravo Apollo Fc De Fi Mult</td><td class="td2">110,157386</td><td>1,14</td><td class="td2">-3,58</td><td>-2,21</td><td class="td2">64,62</td></tr><tr><td class="td1">Rio Bravo Apollo Master Fi Mult</td><td class="td2">134,154794</td><td>1,15</td><td class="td2">-3,51</td><td>-1,51</td><td class="td2">95,34</td></tr><tr><td class="td1">Rio Bravo Juros Fc De Fi Mult</td><td class="td2">203,879731</td><td>1,63</td><td class="td2">-1,77</td><td>0,35</td><td class="td2">19,79</td></tr><tr><td class="td1">Rio Bravo Juros Master Fi Mult</td><td class="td2">122,139915</td><td>1,63</td><td class="td2">-1,69</td><td>0,80</td><td class="td2">19,83</td></tr><tr><td class="td1">Rio Bravo Pandas Fc De Fi Mult</td><td class="td2">138,198591</td><td>0,32</td><td class="td2">0,53</td><td>8,23</td><td class="td2">4,28</td></tr><tr><td class="td1">Rio Bravo Pandas Master Fi Multimercado</td><td class="td2">145,738100</td><td>0,43</td><td class="td2">0,71</td><td>10,40</td><td class="td2">11,66</td></tr><tr><td class="td1">Rio Bravo Qp4 Fi Mult Livre Cred Priv</td><td class="td2">1,186566</td><td>0,05</td><td class="td2">0,33</td><td>3,50</td><td class="td2">577,24</td></tr><tr><td class="td1">Rio Ipanema   Fi Mult   Cred Priv   Ip</td><td class="td2">2,875577</td><td>0,02</td><td class="td2">0,25</td><td>2,73</td><td class="td2">28,76</td></tr><tr><td class="td1">Rio Macro Fc De Fi Multimercado</td><td class="td2">141,854630</td><td>-0,12</td><td class="td2">-0,02</td><td>4,59</td><td class="td2">37,35</td></tr><tr><td class="td1">Rio Macro Master Fi Multimercado</td><td class="td2">152,848624</td><td>-0,14</td><td class="td2">0,02</td><td>6,06</td><td class="td2">37,43</td></tr><tr><td class="td1">Rps Equity Hedge D30 Fic Fi Mult</td><td class="td2">1,238907</td><td>-0,16</td><td class="td2">0,62</td><td>6,54</td><td class="td2">400,67</td></tr><tr><td class="td1">Rps Equity Hedge D30 Inst Fic Fi Mult</td><td class="td2">1,132743</td><td>-0,17</td><td class="td2">0,65</td><td>6,90</td><td class="td2">58,17</td></tr><tr><td class="td1">Rps Equity Hedge Master Fi Mult</td><td class="td2">1,297562</td><td>-0,20</td><td class="td2">0,77</td><td>8,22</td><td class="td2">460,95</td></tr><tr><td class="td1">Rps Total Return D30 Fic Fi Mult</td><td class="td2">2,200046</td><td>-0,38</td><td class="td2">1,02</td><td>11,22</td><td class="td2">233,50</td></tr><tr><td class="td1">Rps Total Return D60 Fic Fi Mult</td><td class="td2">1,567205</td><td>-0,38</td><td class="td2">1,02</td><td>11,42</td><td class="td2">160,66</td></tr><tr><td class="td1">Rps Total Return Fic Fi Mult</td><td class="td2">2,480298</td><td>-0,38</td><td class="td2">1,06</td><td>11,35</td><td class="td2">34,57</td></tr><tr><td class="td1">Rps Total Return Master Fi Mult</td><td class="td2">2,617641</td><td>-0,46</td><td class="td2">1,27</td><td>14,14</td><td class="td2">590,80</td></tr><tr><td class="td1">Rt Dragon Mult Cred Priv Fi</td><td class="td2">10,059451</td><td>0,02</td><td class="td2">0,27</td><td>0,59</td><td class="td2">202,14</td></tr><tr><td class="td1">Rt Zion Fc De Fi Mult</td><td class="td2">0,986878</td><td>0,25</td><td class="td2">-0,36</td><td>-1,31</td><td class="td2">49,34</td></tr><tr><td class="td1">Safari Fcfi Mult</td><td class="td2">5,387537</td><td>-1,13</td><td class="td2">0,97</td><td>15,62</td><td class="td2">141,48</td></tr><tr><td class="td1">Safari Master Fi Mult</td><td class="td2">2,319506</td><td>-1,38</td><td class="td2">1,20</td><td>19,74</td><td class="td2">346,82</td></tr><tr><td class="td1">Safra Absoluto 30 Dist Fc Fi Mult</td><td class="td2">115,718381</td><td>0,39</td><td class="td2">-2,35</td><td>-2,55</td><td class="td2">2,31</td></tr><tr><td class="td1">Safra Absoluto 30 Fic Fi Multimercado</td><td class="td2">365,511743</td><td>0,40</td><td class="td2">-2,33</td><td>-2,41</td><td class="td2">2525,51</td></tr><tr><td class="td1">Safra Absoluto Fi Multi</td><td class="td2">342,301411</td><td>0,40</td><td class="td2">-2,33</td><td>-2,41</td><td class="td2">3059,45</td></tr><tr><td class="td1">Safra Ans Fi Mult Cred Priv</td><td class="td2">99,644904</td><td>0,20</td><td class="td2">-0,63</td><td>-0,36</td><td class="td2">29,64</td></tr><tr><td class="td1">Safra Carteira Institucional Fi Multim</td><td class="td2">326,347124</td><td>0,16</td><td class="td2">-0,72</td><td>0,40</td><td class="td2">1572,22</td></tr><tr><td class="td1">Safra Carteira Premium Fi Mult</td><td class="td2">174,316204</td><td>0,15</td><td class="td2">-0,56</td><td>0,92</td><td class="td2">2311,18</td></tr><tr><td class="td1">Safra Currency Hedge 30 Fi Mult</td><td class="td2">342,202039</td><td>-0,07</td><td class="td2">0,65</td><td>-1,64</td><td class="td2">107,74</td></tr><tr><td class="td1">Safra Fermat Fundo De Inv. Mult</td><td class="td2">101,913404</td><td>0,02</td><td class="td2">0,18</td><td>1,89</td><td class="td2">30,57</td></tr><tr><td class="td1">Safra Galileo A Fc Fi Mult</td><td class="td2">158,701144</td><td>0,68</td><td class="td2">-4,22</td><td>-5,77</td><td class="td2">294,94</td></tr><tr><td class="td1">Safra Galileo Ag Fc Fi Mult</td><td class="td2">395,726160</td><td>0,68</td><td class="td2">-4,22</td><td>-5,76</td><td class="td2">3068,81</td></tr><tr><td class="td1">Safra Galileo Alocacao Fc Fi Mult</td><td class="td2">131,520207</td><td>0,68</td><td class="td2">-4,22</td><td>-5,75</td><td class="td2">1533,18</td></tr><tr><td class="td1">Safra Galileo B Fc De Fi Mult</td><td class="td2">155,349635</td><td>0,68</td><td class="td2">-4,22</td><td>-5,77</td><td class="td2">361,42</td></tr><tr><td class="td1">Safra Galileo Distribuicao Fc Fi Mult</td><td class="td2">395,666788</td><td>0,68</td><td class="td2">-4,22</td><td>-5,77</td><td class="td2">201,56</td></tr><tr><td class="td1">Safra Galileo Distribuidores Fc Fi Mult</td><td class="td2">154,958737</td><td>0,68</td><td class="td2">-4,22</td><td>-5,77</td><td class="td2">616,77</td></tr><tr><td class="td1">Safra Galileo Fc Fi Mult</td><td class="td2">395,730622</td><td>0,68</td><td class="td2">-4,22</td><td>-5,76</td><td class="td2">5142,18</td></tr><tr><td class="td1">Safra Galileo Institucional Fc Fi Mult</td><td class="td2">395,703822</td><td>0,68</td><td class="td2">-4,22</td><td>-5,77</td><td class="td2">560,49</td></tr><tr><td class="td1">Safra Galileo Master Fi Multimercado</td><td class="td2">409,023866</td><td>0,69</td><td class="td2">-4,13</td><td>-4,23</td><td class="td2">12696,45</td></tr><tr><td class="td1">Safra Galileo Pb Fc Fi Mult</td><td class="td2">395,765621</td><td>0,68</td><td class="td2">-4,22</td><td>-5,75</td><td class="td2">3619,57</td></tr><tr><td class="td1">Safra Galileo Pj Fc Fi Mult</td><td class="td2">395,708952</td><td>0,68</td><td class="td2">-4,22</td><td>-5,76</td><td class="td2">508,60</td></tr><tr><td class="td1">Safra Galileo Special Fc Fi Mult</td><td class="td2">164,097700</td><td>0,68</td><td class="td2">-4,24</td><td>-6,23</td><td class="td2">2268,29</td></tr><tr><td class="td1">Safra Global Macro Alocacao Fc Fi Mult</td><td class="td2">99,335098</td><td>0,31</td><td class="td2">-3,71</td><td>-4,14</td><td class="td2">387,27</td></tr><tr><td class="td1">Safra Global Macro Fc Fi Mult</td><td class="td2">99,273592</td><td>0,31</td><td class="td2">-3,72</td><td>-4,16</td><td class="td2">1445,70</td></tr><tr><td class="td1">Safra Global Macro Master Fi Mult</td><td class="td2">101,809271</td><td>0,32</td><td class="td2">-3,63</td><td>-2,68</td><td class="td2">1840,01</td></tr><tr><td class="td1">Safra High Yield Fc Fi Mult</td><td class="td2">186,012311</td><td>0,29</td><td class="td2">-1,58</td><td>-0,92</td><td class="td2">1153,03</td></tr><tr><td class="td1">Safra High Yield Fi Mult</td><td class="td2">341,136043</td><td>0,29</td><td class="td2">-1,58</td><td>-0,92</td><td class="td2">1175,31</td></tr><tr><td class="td1">Safra Master Fi Mult</td><td class="td2">118,194198</td><td>0,02</td><td class="td2">1,43</td><td>5,81</td><td class="td2">41,99</td></tr><tr><td class="td1">Safra Mix 15 Fic Fi Mult</td><td class="td2">271,015766</td><td>0,34</td><td class="td2">-2,83</td><td>-3,43</td><td class="td2">606,87</td></tr><tr><td class="td1">Safra Mix I Fic Fi Mult</td><td class="td2">1496,487169</td><td>0,34</td><td class="td2">-2,83</td><td>-3,42</td><td class="td2">1608,92</td></tr><tr><td class="td1">Safra Mix Special Fc Fi Mult</td><td class="td2">110,286080</td><td>0,33</td><td class="td2">-2,85</td><td>-3,84</td><td class="td2">442,63</td></tr><tr><td class="td1">Saga Hawk 30 Fic Fi Multimercado</td><td class="td2">1,815219</td><td>0,07</td><td class="td2">0,55</td><td>4,90</td><td class="td2">37,93</td></tr><tr><td class="td1">Saga Hawk Fic Fi Multimercado</td><td class="td2">3,310245</td><td>0,07</td><td class="td2">0,54</td><td>4,90</td><td class="td2">123,20</td></tr><tr><td class="td1">Saga Hawk Master Fc De Fi Mult</td><td class="td2">3,928692</td><td>0,08</td><td class="td2">0,63</td><td>5,81</td><td class="td2">161,23</td></tr><tr><td class="td1">Saga Snake Fi Multimercado</td><td class="td2">2,111423</td><td>0,03</td><td class="td2">0,26</td><td>2,88</td><td class="td2">92,01</td></tr><tr><td class="td1">Saga Top Master Fi Mult</td><td class="td2">1,105657</td><td>0,11</td><td class="td2">0,62</td><td>6,99</td><td class="td2">225,54</td></tr><tr><td class="td1">Saint Germain Fi Multimercado</td><td class="td2">4,235208</td><td>0,27</td><td class="td2">-0,48</td><td>0,93</td><td class="td2">157,61</td></tr><tr><td class="td1">Samba Theta Fi Multimercado</td><td class="td2">1,205206</td><td>-0,47</td><td class="td2">-1,67</td><td>1,16</td><td class="td2">47,31</td></tr><tr><td class="td1">Santander Comshell Ii Cd  Fic De Fi Mult</td><td class="td2">2,216881</td><td>0,47</td><td class="td2">-2,50</td><td>-0,83</td><td class="td2">112,51</td></tr><tr><td class="td1">Santander Fc Multistrategy Multimercado</td><td class="td2">11,463198</td><td>0,39</td><td class="td2">1,17</td><td>-4,73</td><td class="td2">414,61</td></tr><tr><td class="td1">Santander Fc Pb Frv-Mip Mult Cred Priv</td><td class="td2">11,555529</td><td>0,09</td><td class="td2">0,26</td><td>2,79</td><td class="td2">42,30</td></tr><tr><td class="td1">Santander Fc Pb P&qt Mult Cred Priv</td><td class="td2">12,687802</td><td>0,10</td><td class="td2">0,09</td><td>2,26</td><td class="td2">25,28</td></tr><tr><td class="td1">Santander Fc Total Plus Multimercado</td><td class="td2">13387,075608</td><td>0,12</td><td class="td2">0,45</td><td>-1,64</td><td class="td2">70,77</td></tr><tr><td class="td1">Santander Fi  Maktoub Mult Cred Priv</td><td class="td2">22,991443</td><td>0,03</td><td class="td2">0,28</td><td>2,95</td><td class="td2">457,97</td></tr><tr><td class="td1">Santander Fi Energia I Mult Cred Priv</td><td class="td2">12,372393</td><td>0,02</td><td class="td2">0,27</td><td>2,89</td><td class="td2">1178,97</td></tr><tr><td class="td1">Santander Fi Fidelidade Mult Cred Priv</td><td class="td2">16,096197</td><td>0,02</td><td class="td2">0,27</td><td>2,90</td><td class="td2">128,33</td></tr><tr><td class="td1">Santander Fi Funpresp Multimercado</td><td class="td2">1,439487</td><td>0,58</td><td class="td2">-1,75</td><td>-0,22</td><td class="td2">73,93</td></tr><tr><td class="td1">Santander Fi Madri Mult Cred Priv</td><td class="td2">12004,081217</td><td>0,04</td><td class="td2">0,23</td><td>2,73</td><td class="td2">466,03</td></tr><tr><td class="td1">Santander Fi Multistrategy Multimercado</td><td class="td2">11,973344</td><td>0,40</td><td class="td2">1,26</td><td>-3,80</td><td class="td2">414,63</td></tr><tr><td class="td1">Santander Fi Pb Goldstar Mult Cred Priv</td><td class="td2">6,257350</td><td>-0,03</td><td class="td2">0,11</td><td>2,61</td><td class="td2">168,95</td></tr><tr><td class="td1">Santander Fi Pb Mdj Mult Cred Priv</td><td class="td2">10,742806</td><td>0,16</td><td class="td2">0,36</td><td>2,94</td><td class="td2">41,80</td></tr><tr><td class="td1">Santander Fi Top Brasil Multimercado</td><td class="td2">17,860733</td><td>0,08</td><td class="td2">0,35</td><td>2,44</td><td class="td2">225,33</td></tr><tr><td class="td1">Santander Fi Top Multimercado</td><td class="td2">23,877087</td><td>0,13</td><td class="td2">0,52</td><td>-1,00</td><td class="td2">373,84</td></tr><tr><td class="td1">Santander Fic Fi Multiestrategia Mult</td><td class="td2">42,406409</td><td>0,12</td><td class="td2">0,44</td><td>-1,89</td><td class="td2">221,01</td></tr><tr><td class="td1">Santander Fic Fi Total Ii Multimercado</td><td class="td2">526,263530</td><td>0,13</td><td class="td2">0,47</td><td>-1,51</td><td class="td2">76,80</td></tr><tr><td class="td1">Santander Multiestrategia Mult Fi</td><td class="td2">11,899081</td><td>0,21</td><td class="td2">0,75</td><td>-2,16</td><td class="td2">770,55</td></tr><tr><td class="td1">Santander Oabprev Parana Fi Multimercad</td><td class="td2">11,194963</td><td>0,11</td><td class="td2">0,04</td><td>1,97</td><td class="td2">31,66</td></tr><tr><td class="td1">Santander Select Multiestrategia Mult Fc</td><td class="td2">11,419066</td><td>0,20</td><td class="td2">0,66</td><td>-3,03</td><td class="td2">770,02</td></tr><tr><td class="td1">Sao Jose Fi Multimercado Cred Priv</td><td class="td2">1,328389</td><td>0,04</td><td class="td2">0,46</td><td>4,69</td><td class="td2">16,02</td></tr><tr><td class="td1">Seival Fgs Master Agress Fi Multimercado</td><td class="td2">3,962707</td><td>-0,78</td><td class="td2">4,53</td><td>31,62</td><td class="td2">72,26</td></tr><tr><td class="td1">Sicredi - Fi Mult Elite Cred Priv Lp</td><td class="td2">0,995015</td><td>0,10</td><td class="td2">0,15</td><td>-0,50</td><td class="td2">27,88</td></tr><tr><td class="td1">Sicredi - Fi Mult Perfil Classico Lp</td><td class="td2">2,723085</td><td>0,02</td><td class="td2">-0,56</td><td>2,10</td><td class="td2">141,54</td></tr><tr><td class="td1">Smart Fund Deep Blue Fi Mult</td><td class="td2">1,017368</td><td>0,89</td><td class="td2">-0,80</td><td>1,09</td><td class="td2">4,87</td></tr><tr><td class="td1">Solana Absolutto Fc Fi Mult</td><td class="td2">169,178684</td><td>-0,63</td><td class="td2">-4,63</td><td>-0,18</td><td class="td2">87,40</td></tr><tr><td class="td1">Solana Equity Hedge Fc Fi Mult</td><td class="td2">143,581057</td><td>-0,03</td><td class="td2">0,04</td><td>10,40</td><td class="td2">53,22</td></tr><tr><td class="td1">Solana Equity Hedge Fi Mult</td><td class="td2">156,038133</td><td>-0,04</td><td class="td2">0,07</td><td>13,18</td><td class="td2">98,15</td></tr><tr><td class="td1">Solana Equity Hedge Ii Fc Fi Mult</td><td class="td2">113,878208</td><td>-0,03</td><td class="td2">0,06</td><td>10,59</td><td class="td2">43,54</td></tr><tr><td class="td1">Solana Long And Short Fi Mult</td><td class="td2">196,391508</td><td>0,13</td><td class="td2">0,24</td><td>6,54</td><td class="td2">313,96</td></tr><tr><td class="td1">Solis Cap Core Cred Priv Fic Fi Mult Lp</td><td class="td2">2,250892</td><td>0,03</td><td class="td2">0,37</td><td>3,99</td><td class="td2">370,58</td></tr><tr><td class="td1">Solis Capital All Fic Fi Mult Cred Priv</td><td class="td2">1,154942</td><td>0,03</td><td class="td2">0,37</td><td>3,94</td><td class="td2">70,24</td></tr><tr><td class="td1">Solit Fi Multimercado Credito Privado</td><td class="td2">638,624879</td><td>-0,01</td><td class="td2">0,05</td><td>-1,25</td><td class="td2">9,18</td></tr><tr><td class="td1">Special Fi Mult</td><td class="td2">2,762739</td><td>-0,12</td><td class="td2">-0,69</td><td>4,40</td><td class="td2">61,49</td></tr><tr><td class="td1">Squarestone Brasil Ii Ie Fi Mult Inr</td><td class="td2">0,066520</td><td>0,02</td><td class="td2">0,21</td><td>2,06</td><td class="td2">7,40</td></tr><tr><td class="td1">Sul America Aqua Fi Mult Cred Priv</td><td class="td2">52,990699</td><td>0,07</td><td class="td2">0,47</td><td>3,85</td><td class="td2">76,50</td></tr><tr><td class="td1">Sul America Fi Mult Jupiter Cred Privado</td><td class="td2">16,674474</td><td>0,03</td><td class="td2">0,22</td><td>3,07</td><td class="td2">80,04</td></tr><tr><td class="td1">Sul America High Yield Fi Mult Cred Priv</td><td class="td2">15,545991</td><td>0,20</td><td class="td2">0,15</td><td>3,09</td><td class="td2">34,69</td></tr><tr><td class="td1">Sul America Marathon Fi Mult Cred Priv</td><td class="td2">4,445909</td><td>0,22</td><td class="td2">-0,13</td><td>2,79</td><td class="td2">7,77</td></tr><tr><td class="td1">Sul America Parana Fi Mult Cred Privado</td><td class="td2">16,469641</td><td>-0,02</td><td class="td2">0,35</td><td>2,83</td><td class="td2">7,93</td></tr><tr><td class="td1">Sulamerica Jusprev Ativo Fi Multimercado</td><td class="td2">1,631593</td><td>0,05</td><td class="td2">-0,09</td><td>2,32</td><td class="td2">68,28</td></tr><tr><td class="td1">Sunny Hill - Fic Fi Mult Cred Priv Iq</td><td class="td2">1,358181</td><td>0,02</td><td class="td2">0,25</td><td>2,70</td><td class="td2">16,52</td></tr><tr><td class="td1">Tagus Institucional Fi Mult Cred Priv</td><td class="td2">1,510722</td><td>0,55</td><td class="td2">-0,67</td><td>-5,12</td><td class="td2">46,94</td></tr><tr><td class="td1">Tagus Toscana Low Vol Fi Multimercado</td><td class="td2">6,526731</td><td>0,02</td><td class="td2">-0,04</td><td>-1,41</td><td class="td2">39,14</td></tr><tr><td class="td1">Taler High Yield Ii Fic Multi Cred Priv</td><td class="td2">1190,033265</td><td>0,04</td><td class="td2">0,38</td><td>2,47</td><td class="td2">79,26</td></tr><tr><td class="td1">Tapyr Master Fi Mult</td><td class="td2">4,916721</td><td>0,02</td><td class="td2">0,29</td><td>3,48</td><td class="td2">272,37</td></tr><tr><td class="td1">Tb Fi Mult Hedge</td><td class="td2">1,536736</td><td>-2,16</td><td class="td2">10,66</td><td>53,67</td><td class="td2">3,36</td></tr><tr><td class="td1">Tb High Yield Fi Mult Cred Priv Lp</td><td class="td2">1,213341</td><td>0,07</td><td class="td2">0,26</td><td>3,49</td><td class="td2">22,92</td></tr><tr><td class="td1">Tb Salinas Tatico Fic Fi Mult</td><td class="td2">1,579111</td><td>0,63</td><td class="td2">-1,19</td><td>-0,11</td><td class="td2">12,20</td></tr><tr><td class="td1">Tb Salinas Tatico Master Fi Mult</td><td class="td2">1,354263</td><td>0,66</td><td class="td2">-1,24</td><td>-0,18</td><td class="td2">11,70</td></tr></table>

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