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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">3 V Fundo De Inv. Em Acoes Ie</td><td class="td2">1,607074</td><td>-1,11</td><td class="td2">-7,00</td><td>-6,75</td><td class="td2">16,99</td></tr><tr><td class="td1">A10 Inv.s Fi Acoes Ie</td><td class="td2">64584,755866</td><td>0,56</td><td class="td2">-18,42</td><td>9336,9</td><td class="td2">206,63</td></tr><tr><td class="td1">Aleph Fi Acoes Ie</td><td class="td2">0,895787</td><td>-1,02</td><td class="td2">-29,69</td><td>-33,60</td><td class="td2">14,21</td></tr><tr><td class="td1">Alfa 1117 Fi Em Acoes Invest No Ext Ip</td><td class="td2">79,316162</td><td>-1,41</td><td class="td2">-8,21</td><td>-3,06</td><td class="td2">14,66</td></tr><tr><td class="td1">BB Acoes  Fx Equities Ie Private Fc Fi</td><td class="td2">1,125965</td><td>-0,17</td><td class="td2">-0,13</td><td>12,60</td><td class="td2">137,60</td></tr><tr><td class="td1">BB Acoes Alocacao Etf Ie Fia</td><td class="td2">1,130541</td><td>-0,17</td><td class="td2">-0,08</td><td>13,05</td><td class="td2">137,61</td></tr><tr><td class="td1">BB Acoes Nordea Gl Cli And Env Ie Fi</td><td class="td2">1,088630</td><td>-0,06</td><td class="td2">0,29</td><td>8,86</td><td class="td2">10,89</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fc De Fia</td><td class="td2">1,761993</td><td>-1,18</td><td class="td2">0,17</td><td>12,16</td><td class="td2">28,72</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fia</td><td class="td2">1,828458</td><td>-1,18</td><td class="td2">0,20</td><td>12,54</td><td class="td2">28,59</td></tr><tr><td class="td1">Bartelle Fi Acoes Ie</td><td class="td2">3,189466</td><td>-2,62</td><td class="td2">-9,98</td><td>-29,27</td><td class="td2">31,25</td></tr><tr><td class="td1">Bra H Fia Global Develop Mark Equity Ie</td><td class="td2">2,667677</td><td>0,11</td><td class="td2">0,74</td><td>11,86</td><td class="td2">40,64</td></tr><tr><td class="td1">Bra H Fia Global Emerging Markets Ie</td><td class="td2">2,263007</td><td>0,65</td><td class="td2">-1,41</td><td>8,58</td><td class="td2">12,85</td></tr><tr><td class="td1">Brad H Fia Global Dynamic Ie</td><td class="td2">2,327493</td><td>0,29</td><td class="td2">-0,43</td><td>9,42</td><td class="td2">40,64</td></tr><tr><td class="td1">Bradesco Australasia Ex-Japao Fia Ie</td><td class="td2">2,303417</td><td>0,16</td><td class="td2">0,94</td><td>13,03</td><td class="td2">64,83</td></tr><tr><td class="td1">Bradesco Europa Fia Ie</td><td class="td2">1,954264</td><td>-1,23</td><td class="td2">2,03</td><td>10,06</td><td class="td2">36,92</td></tr><tr><td class="td1">Bradesco Global Fia Ie</td><td class="td2">2,132630</td><td>0,07</td><td class="td2">1,68</td><td>13,96</td><td class="td2">242,26</td></tr><tr><td class="td1">Bradesco Japao Fia Ie</td><td class="td2">2,008074</td><td>-0,53</td><td class="td2">2,17</td><td>22,42</td><td class="td2">41,01</td></tr><tr><td class="td1">Bradesco Prime Global Fic Fia Ie</td><td class="td2">1,254434</td><td>0,08</td><td class="td2">1,60</td><td>13,18</td><td class="td2">39,79</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Ma Ii Fic Fi Acoes Ie</td><td class="td2">1,361168</td><td>1,12</td><td class="td2">3,39</td><td>19,38</td><td class="td2">23,57</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Usd Fic Fi Acoes Ie</td><td class="td2">1,307934</td><td>1,12</td><td class="td2">3,31</td><td>18,62</td><td class="td2">9,91</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl Fi Acoes Ie</td><td class="td2">1,582073</td><td>0,41</td><td class="td2">2,96</td><td>5,53</td><td class="td2">23,96</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl In Fi Acoes Ie</td><td class="td2">1,562268</td><td>0,22</td><td class="td2">3,70</td><td>5,62</td><td class="td2">5,32</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Master Fi Acoes Ie</td><td class="td2">1,428125</td><td>1,23</td><td class="td2">4,06</td><td>20,58</td><td class="td2">33,79</td></tr><tr><td class="td1">Btg Pactual Absolu G Eq M In Fi Acoes Ie</td><td class="td2">1,343865</td><td>0,92</td><td class="td2">4,13</td><td>16,25</td><td class="td2">5,27</td></tr><tr><td class="td1">Camburi Fi Acoes Ie</td><td class="td2">0,913442</td><td>-0,75</td><td class="td2">-6,73</td><td>2,07</td><td class="td2">16,76</td></tr><tr><td class="td1">Cshg Core I Fi Acoes Ie</td><td class="td2">5,997633</td><td>-1,12</td><td class="td2">-5,50</td><td>-7,95</td><td class="td2">28,44</td></tr><tr><td class="td1">Cshg Verde Am Global Eqt Fcfi Acoes Ie</td><td class="td2">2,959469</td><td>0,45</td><td class="td2">1,71</td><td>13,75</td><td class="td2">65,35</td></tr><tr><td class="td1">Duca Fic Fi Em Acoes Invest Ext.</td><td class="td2">2,253695</td><td>-1,29</td><td class="td2">-7,75</td><td>-9,64</td><td class="td2">30,01</td></tr><tr><td class="td1">Dynamo Global Fic Fia Ie</td><td class="td2">317,770980</td><td>0,14</td><td class="td2">2,67</td><td>12,49</td><td class="td2">488,79</td></tr><tr><td class="td1">Dynamo Global Master Fia   Ie</td><td class="td2">218,665276</td><td>0,15</td><td class="td2">2,72</td><td>13,38</td><td class="td2">573,20</td></tr><tr><td class="td1">Eclipseon Fi Acoes Ie</td><td class="td2">2,643263</td><td>-1,00</td><td class="td2">-3,92</td><td>-3,33</td><td class="td2">240,38</td></tr><tr><td class="td1">Escala Fc  Fi Em Acoes Ie - Bdr Nivel I</td><td class="td2">112,592451</td><td>-0,84</td><td class="td2">-5,37</td><td>-10,38</td><td class="td2">96,65</td></tr><tr><td class="td1">Fmhe Fi Acoes Ie</td><td class="td2">0,194696</td><td>-2,46</td><td class="td2">-12,48</td><td>-16,03</td><td class="td2">15,85</td></tr><tr><td class="td1">Geo Empresas Globais Fc Fi Em Acoes Ie</td><td class="td2">1,242485</td><td>-0,55</td><td class="td2">2,16</td><td>13,34</td><td class="td2">31,35</td></tr><tr><td class="td1">Geo Global Equit Fi Cotas Fi Em Acoes Ie</td><td class="td2">1,191287</td><td>-0,56</td><td class="td2">2,20</td><td>13,43</td><td class="td2">46,24</td></tr><tr><td class="td1">Geo Global Equit Master Fi De Acoes Ie</td><td class="td2">1,280160</td><td>-0,57</td><td class="td2">2,30</td><td>14,37</td><td class="td2">77,24</td></tr><tr><td class="td1">Glasgow Fi Acoes Ie</td><td class="td2">2,423074</td><td>-1,70</td><td class="td2">-9,18</td><td>-20,04</td><td class="td2">19,27</td></tr><tr><td class="td1">Global Rei Equity Fia   Ie</td><td class="td2">215,485812</td><td>-0,03</td><td class="td2">1,87</td><td>14,12</td><td class="td2">132,54</td></tr><tr><td class="td1">Global Schroder Quality Equities Ie Fia</td><td class="td2">1,409943</td><td>-0,31</td><td class="td2">1,34</td><td>0,28</td><td class="td2">105,58</td></tr><tr><td class="td1">Guarany Fi Acoes Ie</td><td class="td2">0,854220</td><td>-1,08</td><td class="td2">-9,65</td><td>-4,28</td><td class="td2">19,55</td></tr><tr><td class="td1">Gulf Iii Fi Acoes Ie</td><td class="td2">947945,194989</td><td>0,05</td><td class="td2">0,21</td><td>2,34</td><td class="td2">19,19</td></tr><tr><td class="td1">Itau Us Equities I Fi Em Acoes Ie</td><td class="td2">14,121241</td><td>0,60</td><td class="td2">2,67</td><td>19,88</td><td class="td2">121,13</td></tr><tr><td class="td1">Itau Us Equities Ii Ficfi Acoes Ie</td><td class="td2">13,160452</td><td>0,60</td><td class="td2">2,60</td><td>19,20</td><td class="td2">30,73</td></tr><tr><td class="td1">Itau Us Tech Fc Acoes Ie</td><td class="td2">11,480054</td><td>0,40</td><td class="td2">8,78</td><td>14,80</td><td class="td2">22,23</td></tr><tr><td class="td1">Itau Us Tech Fia Ie</td><td class="td2">11,504148</td><td>0,41</td><td class="td2">8,88</td><td>15,04</td><td class="td2">22,13</td></tr><tr><td class="td1">Jgp Healt Care Master Fi Em Acoes Ie</td><td class="td2">1,146291</td><td>0,30</td><td class="td2">5,03</td><td>23,72</td><td class="td2">8,53</td></tr><tr><td class="td1">Jgp Health Care Fc Fi Em Acoes - Inv Ext</td><td class="td2">127,635703</td><td>0,30</td><td class="td2">4,94</td><td>22,68</td><td class="td2">8,53</td></tr><tr><td class="td1">Jomap Fi Acoes Ie</td><td class="td2">1,088148</td><td>-1,52</td><td class="td2">-8,74</td><td>-11,43</td><td class="td2">19,04</td></tr><tr><td class="td1">L4e Fi Acoes Ie</td><td class="td2">2,474487</td><td>-2,18</td><td class="td2">-8,42</td><td>-20,36</td><td class="td2">24,80</td></tr><tr><td class="td1">Lithium Fi Acoes Ie</td><td class="td2">1,038041</td><td>-2,99</td><td class="td2">-21,17</td><td>-30,68</td><td class="td2">18,47</td></tr><tr><td class="td1">Lm Clearbridge Global Equity Fia Ie</td><td class="td2">1304,600023</td><td>-0,37</td><td class="td2">-0,64</td><td>7,06</td><td class="td2">86,65</td></tr><tr><td class="td1">Lm Clearbridge Us Large Cap Growth Fiaie</td><td class="td2">1120,184756</td><td>-0,12</td><td class="td2">3,01</td><td>10,10</td><td class="td2">11,44</td></tr><tr><td class="td1">Lm Rare Infrastructure Value Fia Ie</td><td class="td2">1064,342845</td><td>-0,09</td><td class="td2">1,29</td><td>5,59</td><td class="td2">10,53</td></tr><tr><td class="td1">Lm Royce Us Small Cap Opportunity Fia Ie</td><td class="td2">1084,881027</td><td>0,46</td><td class="td2">1,77</td><td>6,97</td><td class="td2">10,83</td></tr><tr><td class="td1">Luxor Lipizzaner Fi Acoes Ie</td><td class="td2">5,486011</td><td>-0,29</td><td class="td2">-0,75</td><td>5,60</td><td class="td2">26,00</td></tr><tr><td class="td1">Mar Sal Fc Fia Inv Ext</td><td class="td2">1,621514</td><td>-1,20</td><td class="td2">-6,46</td><td>-12,16</td><td class="td2">10,11</td></tr><tr><td class="td1">Opport Acoes Fi Em Acoes -Bdr Nivel I-Ie</td><td class="td2">1,008752</td><td>-0,80</td><td class="td2">-6,41</td><td>-3,51</td><td class="td2">6352,27</td></tr><tr><td class="td1">Opportunity Global Eqt Dolar Fc Fia   Ie</td><td class="td2">1,200820</td><td>0,69</td><td class="td2">4,05</td><td>19,44</td><td class="td2">12,91</td></tr><tr><td class="td1">Opportunity Global Eqt Master Fia   Ie</td><td class="td2">1,268555</td><td>0,72</td><td class="td2">4,84</td><td>21,10</td><td class="td2">12,99</td></tr><tr><td class="td1">Pht Fi De Acoes Inv. No Ext.</td><td class="td2">104,579073</td><td>-1,65</td><td class="td2">-6,97</td><td>-14,02</td><td class="td2">12,82</td></tr><tr><td class="td1">Pipa Global Equities Lo Fic Fia - Ie</td><td class="td2">232,913186</td><td>0,05</td><td class="td2">0,38</td><td>11,69</td><td class="td2">9,60</td></tr><tr><td class="td1">Pipa Global Master Fia - Ie</td><td class="td2">261,918764</td><td>0,06</td><td class="td2">0,49</td><td>12,87</td><td class="td2">9,61</td></tr><tr><td class="td1">Rafa Fi Em Acoes Inv Ext</td><td class="td2">115,721145</td><td>-1,68</td><td class="td2">-13,51</td><td>-21,51</td><td class="td2">7,40</td></tr><tr><td class="td1">Skyline Fic Fi Em Acoes Ie Bdr Nivel I</td><td class="td2">117,744111</td><td>-0,98</td><td class="td2">-6,01</td><td>-11,42</td><td class="td2">51,07</td></tr><tr><td class="td1">Slr Fc Fi Em Acoes Inv Ext</td><td class="td2">1,146103</td><td>-0,81</td><td class="td2">-4,75</td><td>-3,37</td><td class="td2">5,86</td></tr><tr><td class="td1">Sul America Abs Fia Com Inv Ext.</td><td class="td2">10,961353</td><td>0,68</td><td class="td2">0,35</td><td>15,68</td><td class="td2">7,74</td></tr><tr><td class="td1">Sulamerica Franklin Templeton Fia Com Ie</td><td class="td2">11,374857</td><td>0,42</td><td class="td2">1,50</td><td>13,46</td><td class="td2">104,79</td></tr><tr><td class="td1">Sunflowers Fi De Acoes Ie</td><td class="td2">1,560247</td><td>-1,07</td><td class="td2">-6,82</td><td>-8,94</td><td class="td2">17,21</td></tr><tr><td class="td1">Tempranillo Fi Acoes Ie</td><td class="td2">5,420390</td><td>-0,56</td><td class="td2">-6,04</td><td>-0,87</td><td class="td2">676,95</td></tr><tr><td class="td1">Tevie Fi Acoes Ie</td><td class="td2">1,366654</td><td>-1,22</td><td class="td2">-0,81</td><td>30,21</td><td class="td2">96,38</td></tr><tr><td class="td1">Verde Am All Global Eqt Fc Fi Acoes Ie</td><td class="td2">2,930007</td><td>0,44</td><td class="td2">1,70</td><td>13,62</td><td class="td2">27,90</td></tr></table>

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