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		19/06/2018<i></i> 18h24
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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">Alcance Fi Multimercado</td><td class="td2">154,754125</td><td>-2,03</td><td class="td2">-12,32</td><td>-11,66</td><td class="td2">22,79</td></tr><tr><td class="td1">Axis Fi Multimercado Cred Priv Ie</td><td class="td2">1,703425</td><td>-2,03</td><td class="td2">-12,34</td><td>-11,68</td><td class="td2">22,74</td></tr><tr><td class="td1">Carteira Ativa Ii Fia</td><td class="td2">48,815449</td><td>0</td><td class="td2">0</td><td>1,14</td><td class="td2">5524,76</td></tr><tr><td class="td1">Eaf Ii Fi Cotas Fi Acoes</td><td class="td2">2,022811</td><td>-1,29</td><td class="td2">-8,41</td><td>-11,22</td><td class="td2">4,78</td></tr><tr><td class="td1">Ennesa Fundo De Inv. De Acoes</td><td class="td2">4,661161</td><td>0</td><td class="td2">0,04</td><td>21,37</td><td class="td2">60,47</td></tr><tr><td class="td1">Eos Hercules Fi De Acoes</td><td class="td2">2,487929</td><td>-2,13</td><td class="td2">-11,66</td><td>-13,94</td><td class="td2">619,80</td></tr><tr><td class="td1">Hawk Fundo De Inv. Em Acoes</td><td class="td2">1,112348</td><td>-3,09</td><td class="td2">-4,01</td><td>-8,80</td><td class="td2">50,98</td></tr><tr><td class="td1">Nucleo Cshg Acoes Fc Fi Acoes</td><td class="td2">2,125938</td><td>-0,37</td><td class="td2">-6,59</td><td>-9,14</td><td class="td2">354,52</td></tr><tr><td class="td1">Opp I Fi Acoes Bdr Nivel I Ie</td><td class="td2">305,043390</td><td>-0,80</td><td class="td2">-6,42</td><td>-3,61</td><td class="td2">4958,55</td></tr><tr><td class="td1">Opportunity Log Fi Acoes</td><td class="td2">89,111279</td><td>-0,74</td><td class="td2">-5,98</td><td>-3,46</td><td class="td2">1376,55</td></tr><tr><td class="td1">Patria Pipe Feeder I Fc De Fi Em Acoes</td><td class="td2">2537,897315</td><td>-0,64</td><td class="td2">-8,68</td><td>8,06</td><td class="td2">240,75</td></tr><tr><td class="td1">Sul America Expertise Fi Acoes</td><td class="td2">0,038837</td><td>-0,01</td><td class="td2">-0,15</td><td>-95,67</td><td class="td2">1,86</td></tr><tr><td class="td1">Sul America Expertise Ii Fia</td><td class="td2">5,479691</td><td>-1,15</td><td class="td2">-9,55</td><td>-10,68</td><td class="td2">56,69</td></tr></table>

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