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		19/06/2018<i></i> 18h20
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<p class="pa1">Posi&ccedil;&atilde;o em 18/06/2018 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">3r Real Estate Fi Acoes</td><td class="td2">0,888243</td><td>-1,10</td><td class="td2">-8,72</td><td>-20,14</td><td class="td2">1,78</td></tr><tr><td class="td1">BB Acoes Construcao Civil Fc Fi</td><td class="td2">0,833936</td><td>-1,36</td><td class="td2">-10,61</td><td>-24,72</td><td class="td2">24,02</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">1,985899</td><td>-0,63</td><td class="td2">-5,50</td><td>-19,25</td><td class="td2">109,08</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,167893</td><td>-1,07</td><td class="td2">-2,26</td><td>0,14</td><td class="td2">59,16</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,670119</td><td>-0,59</td><td class="td2">-4,46</td><td>-7,37</td><td class="td2">33,60</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,498650</td><td>-0,80</td><td class="td2">-5,39</td><td>-21,60</td><td class="td2">2,03</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">0,774232</td><td>-0,81</td><td class="td2">-5,45</td><td>-22,07</td><td class="td2">1,14</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,027931</td><td>-2,34</td><td class="td2">-13,16</td><td>-14,52</td><td class="td2">125,00</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,703486</td><td>-0,24</td><td class="td2">-7,13</td><td>-1,15</td><td class="td2">43,25</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,870185</td><td>-1,09</td><td class="td2">-4,63</td><td>-5,90</td><td class="td2">43,40</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">0,825796</td><td>-0,80</td><td class="td2">-5,39</td><td>-21,30</td><td class="td2">8,26</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">0,957639</td><td>-1,36</td><td class="td2">-10,55</td><td>-24,32</td><td class="td2">24,06</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,740473</td><td>-0,58</td><td class="td2">-4,41</td><td>-6,92</td><td class="td2">58,50</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,525571</td><td>-0,80</td><td class="td2">-5,33</td><td>-21,18</td><td class="td2">11,40</td></tr><tr><td class="td1">BB Top Acoes Setor Financeiro Fi</td><td class="td2">2,265925</td><td>-2,33</td><td class="td2">-13,11</td><td>-14,12</td><td class="td2">150,72</td></tr><tr><td class="td1">BB Top Acoes Setorial Consumo Fi</td><td class="td2">2,229006</td><td>-0,62</td><td class="td2">-5,46</td><td>-18,87</td><td class="td2">127,19</td></tr><tr><td class="td1">BB Top Acoes Setorial Siderurgia Fi</td><td class="td2">0,788404</td><td>-0,23</td><td class="td2">-7,08</td><td>-0,69</td><td class="td2">45,67</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">9,071080</td><td>-1,42</td><td class="td2">-6,68</td><td>6,96</td><td class="td2">11,72</td></tr><tr><td class="td1">Bradesco Fia Consumo</td><td class="td2">3,034666</td><td>-0,74</td><td class="td2">-6,04</td><td>-14,34</td><td class="td2">10,93</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">1,922661</td><td>-0,97</td><td class="td2">-5,88</td><td>-0,03</td><td class="td2">35,23</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,262069</td><td>-0,99</td><td class="td2">-6,00</td><td>-1,22</td><td class="td2">4,08</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,429174</td><td>-0,75</td><td class="td2">-6,11</td><td>-14,96</td><td class="td2">5,45</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,509556</td><td>-0,98</td><td class="td2">-5,98</td><td>-1,07</td><td class="td2">12,38</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">2,907554</td><td>-0,74</td><td class="td2">-6,03</td><td>-14,32</td><td class="td2">5,48</td></tr><tr><td class="td1">Caixa Fi Acoes Construcao Civil</td><td class="td2">0,991410</td><td>-1,37</td><td class="td2">-10,60</td><td>-24,85</td><td class="td2">16,73</td></tr><tr><td class="td1">Caixa Fi Acoes Consumo</td><td class="td2">1,252631</td><td>-0,75</td><td class="td2">-6,05</td><td>-20,16</td><td class="td2">43,82</td></tr><tr><td class="td1">Caixa Fi Acoes Infraestrutura</td><td class="td2">1,005239</td><td>-1,11</td><td class="td2">-6,37</td><td>-11,46</td><td class="td2">56,49</td></tr><tr><td class="td1">Dlm Acoes Fc Fi De Acoes</td><td class="td2">1,556001</td><td>0</td><td class="td2">-8,58</td><td>-16,09</td><td class="td2">13,21</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,281892</td><td>0</td><td class="td2">-8,51</td><td>-15,26</td><td class="td2">13,16</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">20,071992</td><td>-1,06</td><td class="td2">-5,33</td><td>21,13</td><td class="td2">7,04</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">38,406495</td><td>-0,68</td><td class="td2">-5,75</td><td>-19,33</td><td class="td2">6,54</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">17,032035</td><td>-1,07</td><td class="td2">-5,43</td><td>-11,56</td><td class="td2">35,27</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">502,166986</td><td>-1,07</td><td class="td2">-5,49</td><td>19,10</td><td class="td2">3,38</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">13,437622</td><td>-1,08</td><td class="td2">-5,55</td><td>-12,41</td><td class="td2">31,33</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">8,742499</td><td>0,11</td><td class="td2">-8,41</td><td>5,14</td><td class="td2">12,82</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,455660</td><td>0,09</td><td class="td2">-8,63</td><td>3,03</td><td class="td2">1,05</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">85,521186</td><td>-0,70</td><td class="td2">-5,43</td><td>-3,05</td><td class="td2">9,49</td></tr><tr><td class="td1">Safra Setorial Bancos Fi Acoes</td><td class="td2">177,620681</td><td>-2,37</td><td class="td2">-13,49</td><td>-13,74</td><td class="td2">26,52</td></tr></table>

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