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		18/06/2018<i></i> 18h40
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<p class="pa1">Posi&ccedil;&atilde;o em 18/06/2018 abertura</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">Alocc Prev Tna Fc De Fi Mult Cred Priv</td><td class="td2">32,098910</td><td>0,02</td><td class="td2">0,18</td><td>1,82</td><td class="td2">19,22</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Platinum Mod</td><td class="td2">1,620276</td><td>-0,29</td><td class="td2">-2,22</td><td>-0,59</td><td class="td2">25,50</td></tr><tr><td class="td1">Bradesco H Fc Fi Mult Pgbl/vgbl Dinamico</td><td class="td2">1,884785</td><td>-0,23</td><td class="td2">-1,86</td><td>-0,96</td><td class="td2">23,24</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Moderado Ii</td><td class="td2">8,676081</td><td>-0,08</td><td class="td2">-0,60</td><td>1,52</td><td class="td2">191,56</td></tr><tr><td class="td1">Cshg Master Juro Real Fi Mult Prev</td><td class="td2">2,549423</td><td>0,92</td><td class="td2">-1,51</td><td>-2,03</td><td class="td2">265,30</td></tr><tr><td class="td1">Fapi Capital Preservation Ib</td><td class="td2">787,404606</td><td>0,15</td><td class="td2">0,30</td><td>1,70</td><td class="td2">10,33</td></tr><tr><td class="td1">Fc De Fi Mult Credito Privado Carbone</td><td class="td2">1,108063</td><td>0,05</td><td class="td2">-0,34</td><td>1,64</td><td class="td2">16,61</td></tr><tr><td class="td1">Fc Fi Mult Cred Priv Romanee Prev</td><td class="td2">1,150080</td><td>0,06</td><td class="td2">-0,76</td><td>0,90</td><td class="td2">101,20</td></tr><tr><td class="td1">Fi Mult Cred Priv Milenio</td><td class="td2">1,171437</td><td>0,62</td><td class="td2">-1,01</td><td>-0,24</td><td class="td2">36,41</td></tr><tr><td class="td1">Fi Mult Cred Priv Supertoscano Prev</td><td class="td2">1,259384</td><td>1,18</td><td class="td2">-1,73</td><td>-1,20</td><td class="td2">70,72</td></tr><tr><td class="td1">Fi Mult Credito Privado Znt Prev</td><td class="td2">1,383869</td><td>1,10</td><td class="td2">-0,72</td><td>1,24</td><td class="td2">48,56</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Alcacuz</td><td class="td2">1,183025</td><td>0,03</td><td class="td2">-0,66</td><td>1,42</td><td class="td2">23,80</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Iii</td><td class="td2">1,187923</td><td>0,06</td><td class="td2">-0,75</td><td>0,89</td><td class="td2">14,45</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Vii</td><td class="td2">1,152901</td><td>0,05</td><td class="td2">-0,35</td><td>1,56</td><td class="td2">19,55</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Gold Medal 2016</td><td class="td2">1,185391</td><td>0,13</td><td class="td2">-0,24</td><td>1,75</td><td class="td2">24,41</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Jardim</td><td class="td2">1,370772</td><td>0,06</td><td class="td2">0,03</td><td>2,27</td><td class="td2">35,99</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Mase Previdencia</td><td class="td2">1,194563</td><td>0,06</td><td class="td2">0,04</td><td>2,28</td><td class="td2">23,64</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Oasis</td><td class="td2">1,178784</td><td>0,06</td><td class="td2">-0,73</td><td>2,91</td><td class="td2">22,92</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Royal</td><td class="td2">1,367425</td><td>1,65</td><td class="td2">-0,76</td><td>0,84</td><td class="td2">24,85</td></tr><tr><td class="td1">Flamingo Fi Multimercado Prev</td><td class="td2">1,115438</td><td>-0,05</td><td class="td2">0,23</td><td>2,84</td><td class="td2">19,10</td></tr><tr><td class="td1">Ibiuna Previdencia Master Fi Mult</td><td class="td2">3,118209</td><td>-0,23</td><td class="td2">-0,09</td><td>3,06</td><td class="td2">80,59</td></tr><tr><td class="td1">Itau Fapi Conservador</td><td class="td2">5,300155</td><td>-0,21</td><td class="td2">0,36</td><td>0,80</td><td class="td2">2,36</td></tr><tr><td class="td1">Porto Seguro Mult Diamante Ficfi Previd</td><td class="td2">1,322111</td><td>-0,39</td><td class="td2">-3,01</td><td>-2,51</td><td class="td2">46,45</td></tr></table><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">29 De Abril Fi Multimercado Cred Priv</td><td class="td2">9,682954</td><td>0,15</td><td class="td2">-1,40</td><td>-3,17</td><td class="td2">8,57</td></tr><tr><td class="td1">Adam Btgpactual Previdencia Fic Fi Mult</td><td class="td2">0,900536</td><td>-0,30</td><td class="td2">-3,00</td><td>-9,95</td><td class="td2">12,20</td></tr><tr><td class="td1">Adam Prev I Ficfi Mult</td><td class="td2">9,763889</td><td>-0,30</td><td class="td2">-2,99</td><td>-4,77</td><td class="td2">1172,74</td></tr><tr><td class="td1">Adam Prev Icatu Master Fi Mult</td><td class="td2">1,279315</td><td>-0,36</td><td class="td2">-2,78</td><td>-2,54</td><td class="td2">1534,64</td></tr><tr><td class="td1">Alfaprev Dinamico - Fc Fi Mult Prev</td><td class="td2">102,651799</td><td>0,09</td><td class="td2">0,09</td><td>2,24</td><td class="td2">29,96</td></tr><tr><td class="td1">Alfaprev Dinamico Master - Fi Mult Prev</td><td class="td2">103,591706</td><td>0,09</td><td class="td2">0,16</td><td>3,02</td><td class="td2">29,98</td></tr><tr><td class="td1">Argucia Endowment Fi Multimercado</td><td class="td2">1,593602</td><td>-0,55</td><td class="td2">-4,73</td><td>-6,13</td><td class="td2">4,83</td></tr><tr><td class="td1">Az Quest Advis Icat Mult Prev Fc Fi Mult</td><td class="td2">0,996733</td><td>-0,05</td><td class="td2">-0,34</td><td>-0,33</td><td class="td2">5,58</td></tr><tr><td class="td1">Az Quest Ica Mult Prev Mast Fife Fi Mult</td><td class="td2">1,040304</td><td>-0,05</td><td class="td2">-0,26</td><td>4,03</td><td class="td2">32,68</td></tr><tr><td class="td1">Az Quest Icatu Multi Prev Fc Fi Mult</td><td class="td2">1,262374</td><td>-0,05</td><td class="td2">-0,31</td><td>4,19</td><td class="td2">22,47</td></tr><tr><td class="td1">BB - Fapi</td><td class="td2">9,697132</td><td>0,03</td><td class="td2">0,13</td><td>2,86</td><td class="td2">17,67</td></tr><tr><td class="td1">BB Prev Multi Ii Fi Multim Cred Priv</td><td class="td2">3,046789</td><td>0,09</td><td class="td2">0,44</td><td>4,28</td><td class="td2">423,89</td></tr><tr><td class="td1">BB Prev Multi Iii Fi Mult Cred Priv</td><td class="td2">2,544801</td><td>0,02</td><td class="td2">0,24</td><td>2,57</td><td class="td2">30,69</td></tr><tr><td class="td1">Bella Fi Mult Prev</td><td class="td2">211,912919</td><td>0,84</td><td class="td2">-1,16</td><td>0,32</td><td class="td2">30,62</td></tr><tr><td class="td1">Brasil Plural Icatu Prev Fc Fi Mul</td><td class="td2">1,610431</td><td>-0,05</td><td class="td2">0,45</td><td>3,31</td><td class="td2">53,57</td></tr><tr><td class="td1">Brasil Plural Previ Master Fi Mult</td><td class="td2">1,767319</td><td>-0,05</td><td class="td2">0,54</td><td>4,29</td><td class="td2">66,10</td></tr><tr><td class="td1">Brasilprev Mult Dividendos Iii Fc</td><td class="td2">2,046226</td><td>-0,08</td><td class="td2">-3,75</td><td>-3,81</td><td class="td2">330,21</td></tr><tr><td class="td1">Brasilprev Mult Multiestrategia Iii Fc</td><td class="td2">1,418360</td><td>-0,13</td><td class="td2">-3,33</td><td>-2,36</td><td class="td2">218,79</td></tr><tr><td class="td1">Brasilprev Multimercado Dividendos I Fc</td><td class="td2">2,040636</td><td>-0,08</td><td class="td2">-3,78</td><td>-4,14</td><td class="td2">811,80</td></tr><tr><td class="td1">Brasilprev Multimercado Dividendos Ii Fc</td><td class="td2">1,338342</td><td>-0,08</td><td class="td2">-3,76</td><td>-3,93</td><td class="td2">203,97</td></tr><tr><td class="td1">Brasilprev Renda Total Pe Fic Fi Mult</td><td class="td2">2,235236</td><td>0,11</td><td class="td2">-0,04</td><td>2,28</td><td class="td2">48,40</td></tr><tr><td class="td1">Brasilprev Rt Ri Ficfi Multimercado</td><td class="td2">2,840033</td><td>0,09</td><td class="td2">0,01</td><td>2,44</td><td class="td2">46,29</td></tr><tr><td class="td1">Brasilprev Top Mult Me Fi Cred Priv</td><td class="td2">1,336159</td><td>0,14</td><td class="td2">-0,22</td><td>3,83</td><td class="td2">112,23</td></tr><tr><td class="td1">Btg Pac Cred Corp Prev Fi Mult Cred Priv</td><td class="td2">1,540253</td><td>0,03</td><td class="td2">0,32</td><td>3,50</td><td class="td2">139,27</td></tr><tr><td class="td1">Btg Pact Previdencia Com Rv Fic Fi Mult</td><td class="td2">1,431892</td><td>-0,06</td><td class="td2">-1,72</td><td>-1,04</td><td class="td2">22,78</td></tr><tr><td class="td1">Btg Pactual Explorer Prev Fi Mult</td><td class="td2">1,457470</td><td>0,01</td><td class="td2">0,26</td><td>2,76</td><td class="td2">4,95</td></tr><tr><td class="td1">Btg Pactual Is Dinam 49 Fic Mult Prev</td><td class="td2">6,714748</td><td>-0,43</td><td class="td2">-3,52</td><td>-2,97</td><td class="td2">4,62</td></tr><tr><td class="td1">Btg Pactual Is Moderado Fic Mult Prev</td><td class="td2">6,787240</td><td>-0,21</td><td class="td2">-1,68</td><td>-0,69</td><td class="td2">2,76</td></tr><tr><td class="td1">Btg Pactual Is Select Prev Mult Fi Prev</td><td class="td2">4,105259</td><td>-0,07</td><td class="td2">-0,42</td><td>0,58</td><td class="td2">4,40</td></tr><tr><td class="td1">Btg Pactual Pension Multimercado Fi Prev</td><td class="td2">2,767717</td><td>-0,02</td><td class="td2">-0,01</td><td>2,53</td><td class="td2">13,38</td></tr><tr><td class="td1">Btg Pactual Pgbl Conserv Fiqfi Mult Prev</td><td class="td2">2,594121</td><td>0,02</td><td class="td2">0,19</td><td>2,03</td><td class="td2">3,19</td></tr><tr><td class="td1">Btg Pactual Prev Conservador Fic Fim Cp</td><td class="td2">1,482048</td><td>0,02</td><td class="td2">0,28</td><td>3,03</td><td class="td2">174,41</td></tr><tr><td class="td1">Butia Previdencia Fi Prev Mult Master</td><td class="td2">0,965252</td><td>0,26</td><td class="td2">-1,53</td><td>NB</td><td class="td2">50,65</td></tr><tr><td class="td1">Cfe Prev Fi Mult Cred Priv</td><td class="td2">1,271831</td><td>0,61</td><td class="td2">-2,10</td><td>-0,47</td><td class="td2">18,06</td></tr><tr><td class="td1">Claritas Advisory Icatu Prev Fi Mult</td><td class="td2">1,014782</td><td>-0,06</td><td class="td2">0,21</td><td>1,48</td><td class="td2">6,87</td></tr><tr><td class="td1">Cshg Adam Prev Fi Mult</td><td class="td2">1,203296</td><td>-0,36</td><td class="td2">-2,87</td><td>-3,47</td><td class="td2">81,98</td></tr><tr><td class="td1">Cshg Mapfre Juro Real Fc Fi Mult Prev</td><td class="td2">3,625982</td><td>-0,86</td><td class="td2">-2,46</td><td>-3,43</td><td class="td2">265,17</td></tr><tr><td class="td1">Cshg Mapfre Mult 40 Fc Fi Mult Prev</td><td class="td2">2,485533</td><td>-0,05</td><td class="td2">0,80</td><td>1,10</td><td class="td2">12,03</td></tr><tr><td class="td1">Fi  Multimercado Pericles</td><td class="td2">73,131536</td><td>0,03</td><td class="td2">0,31</td><td>2,99</td><td class="td2">164,66</td></tr><tr><td class="td1">Fic Fi Prev Pb Pitanga Mult Cred Priv</td><td class="td2">16,067885</td><td>0,02</td><td class="td2">0,25</td><td>2,62</td><td class="td2">93,85</td></tr><tr><td class="td1">Fic Prev Pb Vokin Montblanc Multcredpriv</td><td class="td2">15,539065</td><td>0,61</td><td class="td2">-0,63</td><td>0,71</td><td class="td2">12,24</td></tr><tr><td class="td1">Geracao Futuro Prev Fc De Fi Mult</td><td class="td2">1,466573</td><td>-0,05</td><td class="td2">0,44</td><td>3,24</td><td class="td2">13,29</td></tr><tr><td class="td1">Icatu Capital Prev Fi Multimercado</td><td class="td2">1,549317</td><td>0,40</td><td class="td2">-0,24</td><td>1,18</td><td class="td2">16,03</td></tr><tr><td class="td1">Icatu Seg Fi Mult Previdenciario</td><td class="td2">2,728590</td><td>0,11</td><td class="td2">0,76</td><td>4,92</td><td class="td2">80,92</td></tr><tr><td class="td1">Icatu Seg Kadima Fi Multi Cred Priv Prev</td><td class="td2">1,741479</td><td>0,32</td><td class="td2">-0,69</td><td>-0,62</td><td class="td2">45,44</td></tr><tr><td class="td1">Icatu Seg Tna P P Fc Fi Mult Cred Priv</td><td class="td2">2,013511</td><td>0,02</td><td class="td2">0,18</td><td>1,98</td><td class="td2">53,84</td></tr><tr><td class="td1">Im Previdencia Com Rv Iu Ficfi Mult</td><td class="td2">2,011228</td><td>-0,34</td><td class="td2">-2,49</td><td>-1,67</td><td class="td2">8,84</td></tr><tr><td class="td1">Iris Fc Fi Mult Prev</td><td class="td2">156,780854</td><td>-0,02</td><td class="td2">-1,16</td><td>0,41</td><td class="td2">12,02</td></tr><tr><td class="td1">Itau Flex Dogma Max Mult Cred Priv Ficfi</td><td class="td2">11,624623</td><td>0,43</td><td class="td2">-1,92</td><td>-0,62</td><td class="td2">57,00</td></tr><tr><td class="td1">Itau Flex Ricky Ficfi E C  Mult Credpriv</td><td class="td2">2,413218</td><td>0,45</td><td class="td2">-1,06</td><td>2,38</td><td class="td2">25,08</td></tr><tr><td class="td1">Itau Flexpr Lukette Mult Cred Priv Ficfi</td><td class="td2">24,350182</td><td>-0,03</td><td class="td2">0,16</td><td>2,52</td><td class="td2">329,79</td></tr><tr><td class="td1">Itau Flexprev Dourado Multimercado Ficfi</td><td class="td2">27,956352</td><td>-0,02</td><td class="td2">0,14</td><td>2,19</td><td class="td2">12,85</td></tr><tr><td class="td1">Itau Flexprev Especial Ii Fi Mult</td><td class="td2">2,989978</td><td>0,56</td><td class="td2">-0,82</td><td>0,56</td><td class="td2">43,06</td></tr><tr><td class="td1">Itau Flexprev Fsa  Tm Mult Cred Priv Fi</td><td class="td2">7,699511</td><td>-0,24</td><td class="td2">-0,87</td><td>1,47</td><td class="td2">127,15</td></tr><tr><td class="td1">Itau Flexprev Jjj Multimercado Ficfi</td><td class="td2">18,187571</td><td>0,46</td><td class="td2">-1,17</td><td>0,61</td><td class="td2">20,26</td></tr><tr><td class="td1">Itau Prev Spx Lancer Fc Fi Mult</td><td class="td2">10,408353</td><td>-0,20</td><td class="td2">1,43</td><td>3,63</td><td class="td2">1602,65</td></tr><tr><td class="td1">Itau Prev Verde Am Fi Mult</td><td class="td2">1,204858</td><td>0,84</td><td class="td2">-1,03</td><td>0</td><td class="td2">3480,58</td></tr><tr><td class="td1">Iu Corporate Multi Ficfi Mult Cred Priv</td><td class="td2">2,971641</td><td>0,77</td><td class="td2">-1,31</td><td>0,34</td><td class="td2">344,56</td></tr><tr><td class="td1">Jgp Sulamerica Fi Multimercado Cred Priv</td><td class="td2">11,520222</td><td>0,21</td><td class="td2">-0,21</td><td>1,90</td><td class="td2">280,56</td></tr><tr><td class="td1">Kinea Prev Xtr Fic Fi Multimercado</td><td class="td2">11,271676</td><td>0,57</td><td class="td2">-0,31</td><td>3,92</td><td class="td2">1521,31</td></tr><tr><td class="td1">Kinea Prev Xtr Mult Fi</td><td class="td2">11,563234</td><td>0,58</td><td class="td2">-0,23</td><td>4,88</td><td class="td2">1522,62</td></tr><tr><td class="td1">Kondor Prev Fife Fi Mult Cred Priv</td><td class="td2">1,153288</td><td>0,59</td><td class="td2">-0,35</td><td>7,34</td><td class="td2">5,93</td></tr><tr><td class="td1">Leblon Icatu Previdencia Fi Mult</td><td class="td2">1,833175</td><td>-0,31</td><td class="td2">-2,21</td><td>-1,14</td><td class="td2">40,32</td></tr><tr><td class="td1">Metlife Fi Multimercado Master S P</td><td class="td2">1,785028</td><td>-0,12</td><td class="td2">2,23</td><td>5,75</td><td class="td2">5,66</td></tr><tr><td class="td1">Metlife Fi Multimercado Master Total</td><td class="td2">1,328089</td><td>0,12</td><td class="td2">0,10</td><td>2,30</td><td class="td2">3,21</td></tr><tr><td class="td1">Multicarteira Prev I Ficfi Mult</td><td class="td2">14,430874</td><td>-0,04</td><td class="td2">0,15</td><td>1,67</td><td class="td2">2,59</td></tr><tr><td class="td1">Multicarteira Prev Ii Ficfi Multimercado</td><td class="td2">13,911431</td><td>-0,06</td><td class="td2">0,21</td><td>2,08</td><td class="td2">5,48</td></tr><tr><td class="td1">Multige Prev Sul America Exc Rv Fi Mult</td><td class="td2">11,317363</td><td>0,03</td><td class="td2">-1,58</td><td>-1,99</td><td class="td2">26,72</td></tr><tr><td class="td1">Nbf Sulamerica F11 Prev Fi Multimercado</td><td class="td2">19,460714</td><td>0,27</td><td class="td2">-0,09</td><td>2,04</td><td class="td2">63,98</td></tr><tr><td class="td1">Opportunity Icatu Prev Fi Multimercado</td><td class="td2">0,967842</td><td>0,97</td><td class="td2">-1,58</td><td>NB</td><td class="td2">5,28</td></tr><tr><td class="td1">Ouro Fino Fic Fi Mult Previdenciario</td><td class="td2">178,560450</td><td>0,10</td><td class="td2">-0,67</td><td>1,16</td><td class="td2">14,71</td></tr><tr><td class="td1">Prev Vgbl 20 Fc Fi Mult Prev</td><td class="td2">242,760511</td><td>0,10</td><td class="td2">-0,68</td><td>0,99</td><td class="td2">4,56</td></tr><tr><td class="td1">S Prev Multiestrategia 2 Fc Fi Mult Prev</td><td class="td2">173,076601</td><td>0,09</td><td class="td2">-0,72</td><td>0,59</td><td class="td2">4,87</td></tr><tr><td class="td1">Safra Prev Copernico Fi Mult Prev</td><td class="td2">104,012040</td><td>0,16</td><td class="td2">-0,60</td><td>1,04</td><td class="td2">1036,36</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Free</td><td class="td2">173,210573</td><td>0,13</td><td class="td2">-0,44</td><td>1,10</td><td class="td2">41,53</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Prev Pasargada</td><td class="td2">112,802342</td><td>-0,13</td><td class="td2">-0,99</td><td>1,06</td><td class="td2">15,85</td></tr><tr><td class="td1">Safra Prev Ii Fc Fc Fi Mult Prev</td><td class="td2">145,610425</td><td>-0,08</td><td class="td2">-1,49</td><td>0,50</td><td class="td2">24,65</td></tr><tr><td class="td1">Safra Prev Leka Ii Fc Fi Mult Prev</td><td class="td2">118,971002</td><td>-0,05</td><td class="td2">-1,48</td><td>0,74</td><td class="td2">20,94</td></tr><tr><td class="td1">Safra Prev Multi Est Vip Fc Fi Mult Prev</td><td class="td2">164,954069</td><td>0,10</td><td class="td2">-0,68</td><td>1,08</td><td class="td2">1174,23</td></tr><tr><td class="td1">Safra Prev Multi Estrat Fic Fi Mult Prev</td><td class="td2">184,697431</td><td>0,10</td><td class="td2">-0,70</td><td>0,86</td><td class="td2">1855,64</td></tr><tr><td class="td1">Safra Prev Multi Estrategia Fi Mult Prev</td><td class="td2">202,851347</td><td>0,10</td><td class="td2">-0,64</td><td>1,55</td><td class="td2">3146,89</td></tr><tr><td class="td1">Safra Prev Romeo Fi Mult Previdenciario</td><td class="td2">156,627694</td><td>0,66</td><td class="td2">-1,65</td><td>-1,48</td><td class="td2">13,67</td></tr><tr><td class="td1">Safra Prev Zeus Fc Fi Mult Prev</td><td class="td2">106,236181</td><td>-0,10</td><td class="td2">-0,37</td><td>1,98</td><td class="td2">66,14</td></tr><tr><td class="td1">Sant Fc Prev Pb B Du Jour Mult Cred Priv</td><td class="td2">13,109924</td><td>0,14</td><td class="td2">0,04</td><td>2,41</td><td class="td2">13,24</td></tr><tr><td class="td1">Sant Fc Prev Pb Cpo D Bug Mult Cred Priv</td><td class="td2">12,982170</td><td>0,16</td><td class="td2">0,15</td><td>2,24</td><td class="td2">105,58</td></tr><tr><td class="td1">Sant Fi Prev Mult</td><td class="td2">301,124110</td><td>0,09</td><td class="td2">0,64</td><td>1,37</td><td class="td2">269,78</td></tr><tr><td class="td1">Sant Fi Prev Pb Lux Plus Mult Cred Priv</td><td class="td2">16,268069</td><td>0,09</td><td class="td2">0,19</td><td>2,38</td><td class="td2">23,03</td></tr><tr><td class="td1">Sant Fi Prev Prokavi Mult Cred Priv</td><td class="td2">17,329058</td><td>0,02</td><td class="td2">0,25</td><td>2,70</td><td class="td2">228,05</td></tr><tr><td class="td1">Sant Fic Fi 20 I Mult Cred Priv</td><td class="td2">4,656183</td><td>-0,29</td><td class="td2">-1,50</td><td>-1,04</td><td class="td2">164,81</td></tr><tr><td class="td1">Sant Fic Fi 20 Ii Mult Cred Priv</td><td class="td2">5,741551</td><td>-0,28</td><td class="td2">-1,45</td><td>-0,52</td><td class="td2">172,87</td></tr><tr><td class="td1">Sant Fic Fi 49 Multimercado Cre Priv</td><td class="td2">18,243786</td><td>-0,47</td><td class="td2">-3,41</td><td>-2,78</td><td class="td2">15,50</td></tr><tr><td class="td1">Sant Fic Fi Prev Hawkk Mult Cred Priv</td><td class="td2">16,346867</td><td>0,18</td><td class="td2">0,07</td><td>2,46</td><td class="td2">24,27</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Sup Mult Cred Priv</td><td class="td2">241,118730</td><td>-0,28</td><td class="td2">-1,44</td><td>-0,50</td><td class="td2">245,19</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Jimu Mult Cred Priv</td><td class="td2">16,364771</td><td>0,03</td><td class="td2">0,23</td><td>2,63</td><td class="td2">34,50</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxv Mult Cred Priv</td><td class="td2">15,191516</td><td>0,17</td><td class="td2">0,08</td><td>2,58</td><td class="td2">15,61</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxvi Mult Cred Priv</td><td class="td2">13,967090</td><td>0,17</td><td class="td2">0,09</td><td>2,69</td><td class="td2">41,45</td></tr><tr><td class="td1">Sant Fic Fi Prev Sup Mult Cred Priv</td><td class="td2">242,709894</td><td>0,08</td><td class="td2">0,55</td><td>0,41</td><td class="td2">47,23</td></tr><tr><td class="td1">Sant Fic Prev Pb Orquidea Mult Cred Priv</td><td class="td2">16,058723</td><td>0,17</td><td class="td2">0,08</td><td>2,53</td><td class="td2">13,88</td></tr><tr><td class="td1">Sant Fic Prev Pb Trieste Mult Cred Priv</td><td class="td2">15,989219</td><td>0,03</td><td class="td2">0,28</td><td>2,43</td><td class="td2">32,44</td></tr><tr><td class="td1">Sant Fic Prev Pb Xxviii Mult Cred Priv</td><td class="td2">13,268859</td><td>0,22</td><td class="td2">-0,19</td><td>2,06</td><td class="td2">21,22</td></tr><tr><td class="td1">Sant Ficfi Prev Agres Sup Mult Cred Priv</td><td class="td2">538,099246</td><td>-0,47</td><td class="td2">-3,36</td><td>-2,80</td><td class="td2">177,38</td></tr><tr><td class="td1">Sant Ficfi Prev Pb Ancora Mult Cred Priv</td><td class="td2">15,885093</td><td>0,03</td><td class="td2">0,19</td><td>2,30</td><td class="td2">12,70</td></tr><tr><td class="td1">Santander Fc Allocation Mult Cred Priv</td><td class="td2">12,246595</td><td>0,22</td><td class="td2">-0,58</td><td>1,53</td><td class="td2">470,05</td></tr><tr><td class="td1">Santander Fc Bom Retiro Mult Cred Priv</td><td class="td2">12,298072</td><td>0,17</td><td class="td2">0,10</td><td>2,76</td><td class="td2">141,28</td></tr><tr><td class="td1">Santander Fc Desemboque Mult Cred Priv</td><td class="td2">12,506908</td><td>0,34</td><td class="td2">0,01</td><td>2,02</td><td class="td2">17,75</td></tr><tr><td class="td1">Santander Fc Nsa Sra Conc Mult Cred Priv</td><td class="td2">11,229193</td><td>0,17</td><td class="td2">0,11</td><td>2,73</td><td class="td2">20,11</td></tr><tr><td class="td1">Santander Fc Prev Cmsotos Mult Cred Priv</td><td class="td2">12,978480</td><td>0,21</td><td class="td2">-0,14</td><td>2,36</td><td class="td2">17,62</td></tr><tr><td class="td1">Santander Fc Prev Doncic Mult Cred Priv</td><td class="td2">15,740205</td><td>0,17</td><td class="td2">0,14</td><td>2,88</td><td class="td2">97,98</td></tr><tr><td class="td1">Santander Fc Prev Jahyne Mult Cred Priv</td><td class="td2">11,269670</td><td>0,19</td><td class="td2">0,06</td><td>2,46</td><td class="td2">12,06</td></tr><tr><td class="td1">Santander Fc Prev Ncintra Mult Cred Priv</td><td class="td2">11,466438</td><td>0,84</td><td class="td2">-0,65</td><td>0,82</td><td class="td2">27,18</td></tr><tr><td class="td1">Santander Fc Prev Pb Akian Mult Credpriv</td><td class="td2">11,502988</td><td>0,22</td><td class="td2">-0,19</td><td>2,19</td><td class="td2">12,06</td></tr><tr><td class="td1">Santander Fc Prev Pb Brisa Mult Credpriv</td><td class="td2">12,528391</td><td>0,22</td><td class="td2">-0,20</td><td>2,67</td><td class="td2">12,68</td></tr><tr><td class="td1">Santander Fc Prev Pb Nq Mult Cred Priv</td><td class="td2">10,667569</td><td>0,17</td><td class="td2">0,08</td><td>2,51</td><td class="td2">10,94</td></tr><tr><td class="td1">Santander Fc Prev Pb Sous Mult Cred Priv</td><td class="td2">11,326125</td><td>0,17</td><td class="td2">0,11</td><td>2,54</td><td class="td2">39,10</td></tr><tr><td class="td1">Santander Fc Prev Perfil Mmult Cred Priv</td><td class="td2">13,280716</td><td>0,22</td><td class="td2">-0,60</td><td>1,39</td><td class="td2">1745,32</td></tr><tr><td class="td1">Santander Fc Prev Xlviii Mult Cred Priv</td><td class="td2">11,187604</td><td>0,17</td><td class="td2">0,09</td><td>2,75</td><td class="td2">48,92</td></tr><tr><td class="td1">Santander Fi Previnog Multimercado</td><td class="td2">19,910510</td><td>0,45</td><td class="td2">-0,80</td><td>1,27</td><td class="td2">339,69</td></tr><tr><td class="td1">Santander Fic Fi Prev Mult Cred Priv</td><td class="td2">218,550336</td><td>0,08</td><td class="td2">0,51</td><td>-0,03</td><td class="td2">69,44</td></tr><tr><td class="td1">Santander Prev Martina Mult Cred Priv Fi</td><td class="td2">10,855720</td><td>0,18</td><td class="td2">0,05</td><td>2,47</td><td class="td2">12,48</td></tr><tr><td class="td1">Santander Prev Pb 4f Mult Cred Priv Fc</td><td class="td2">10,671692</td><td>0,16</td><td class="td2">0,14</td><td>2,57</td><td class="td2">26,25</td></tr><tr><td class="td1">Santander Prev Pb Alpe Mult Cred Priv Fc</td><td class="td2">10,836541</td><td>0,22</td><td class="td2">-0,20</td><td>1,91</td><td class="td2">15,56</td></tr><tr><td class="td1">Santander Prev Pb Equitana Mult Cred Pri</td><td class="td2">10,955057</td><td>0,18</td><td class="td2">0,10</td><td>2,84</td><td class="td2">149,50</td></tr><tr><td class="td1">Smanprev Prev Fi Mult Cred Priv</td><td class="td2">1,397372</td><td>0,23</td><td class="td2">-0,04</td><td>2,38</td><td class="td2">115,09</td></tr><tr><td class="td1">Spx Lancer Btg Pactual Prev Fc Fi Mult</td><td class="td2">1,010655</td><td>-0,20</td><td class="td2">1,40</td><td>1,07</td><td class="td2">14,39</td></tr><tr><td class="td1">Spx Lancer Previdenciario Fi Mult</td><td class="td2">10,511681</td><td>-0,20</td><td class="td2">1,52</td><td>4,60</td><td class="td2">2037,92</td></tr><tr><td class="td1">Sula Ibiuna Long Biased Prev Fi Mult</td><td class="td2">91,594697</td><td>-0,57</td><td class="td2">-4,43</td><td>-8,41</td><td class="td2">6,47</td></tr><tr><td class="td1">Sulamerica Albatroz Prev Fi Multimercado</td><td class="td2">26,290108</td><td>0,30</td><td class="td2">-0,65</td><td>1,26</td><td class="td2">31,35</td></tr><tr><td class="td1">Sulamerica Effectus Prev Fi Multimercado</td><td class="td2">15,508035</td><td>2,02</td><td class="td2">-4,76</td><td>-5,41</td><td class="td2">4,22</td></tr><tr><td class="td1">Sulamerica Equipe Prev Fi Mult</td><td class="td2">16,687766</td><td>-0,05</td><td class="td2">0,13</td><td>1,01</td><td class="td2">30,24</td></tr><tr><td class="td1">Sulamerica Future Fi Multimercado</td><td class="td2">16,478953</td><td>0,09</td><td class="td2">-0,69</td><td>1,56</td><td class="td2">20,23</td></tr><tr><td class="td1">Sulamerica Long Term Prev Exc Fi Mult</td><td class="td2">11,485817</td><td>0,31</td><td class="td2">-3,77</td><td>-4,14</td><td class="td2">3,96</td></tr><tr><td class="td1">Sulamerica Multicarteira Prev Fi Mult</td><td class="td2">24,929418</td><td>0,62</td><td class="td2">-0,79</td><td>0,88</td><td class="td2">55,72</td></tr><tr><td class="td1">Sulamerica Sage Prev Fi Multimercado</td><td class="td2">16,638052</td><td>0,83</td><td class="td2">-0,68</td><td>1,09</td><td class="td2">14,23</td></tr><tr><td class="td1">Sulamerica Ti 35 Prev Fi Multimercado</td><td class="td2">24,831263</td><td>0,50</td><td class="td2">-0,29</td><td>1,82</td><td class="td2">31,10</td></tr><tr><td class="td1">Sulamerica Ti 35 Prev Ficfi Multimercado</td><td class="td2">22,782704</td><td>0,50</td><td class="td2">-0,34</td><td>1,33</td><td class="td2">31,08</td></tr><tr><td class="td1">Sulamerica Ti Ii Prev Fi Mult Cred Priv</td><td class="td2">25,598808</td><td>0,06</td><td class="td2">0,14</td><td>2,74</td><td class="td2">53,40</td></tr><tr><td class="td1">Sulamerica Ti Prev Ficfi Mult Cred Priv</td><td class="td2">23,000300</td><td>0,05</td><td class="td2">0,09</td><td>2,22</td><td class="td2">53,36</td></tr><tr><td class="td1">Sulamerica Trust Ficfi Mult Cred Priv</td><td class="td2">12,830253</td><td>0,05</td><td class="td2">0,15</td><td>2,41</td><td class="td2">36,73</td></tr><tr><td class="td1">Sulamerica Voo Livre Prev Fi Mult</td><td class="td2">13,226469</td><td>-0,05</td><td class="td2">-0,06</td><td>3,33</td><td class="td2">11,94</td></tr><tr><td class="td1">Tacami Fi Multimercado Previdenciario</td><td class="td2">3,059806</td><td>0,41</td><td class="td2">-0,54</td><td>0,85</td><td class="td2">103,56</td></tr><tr><td class="td1">Turnaround Prev Sulamerica Exc Fi Mult</td><td class="td2">11,456120</td><td>1,22</td><td class="td2">-1,94</td><td>-1,38</td><td class="td2">18,96</td></tr><tr><td class="td1">Verde Am Icatu Prev Master Fi Mult Prev</td><td class="td2">1,380584</td><td>0,85</td><td class="td2">-0,83</td><td>1,32</td><td class="td2">2235,57</td></tr><tr><td class="td1">Zurich Anga Prev Cred Priv Fi Multi</td><td class="td2">1,510680</td><td>0,04</td><td class="td2">0,26</td><td>2,98</td><td class="td2">249,95</td></tr></table>

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