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		19/06/2018<i></i> 18h24
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<p class="pa1">Posi&ccedil;&atilde;o em 19/06/2018 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">Mapfre Master Multimercado Plus Prev Fi</td><td class="td2">3,413629</td><td>-0,07</td><td class="td2">0,54</td><td>3,70</td><td class="td2">78,70</td></tr></table><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">Amarok Fi Multimercado Previdenciario</td><td class="td2">2,415603</td><td>0,07</td><td class="td2">0,46</td><td>3,82</td><td class="td2">336,80</td></tr><tr><td class="td1">Arx Income Icatu Prev Fi Multi</td><td class="td2">9,085385</td><td>-0,61</td><td class="td2">-4,12</td><td>0,34</td><td class="td2">24,50</td></tr><tr><td class="td1">BB Mult Lp Balanceado Div Estilo Fc Fi</td><td class="td2">2,135265</td><td>-0,16</td><td class="td2">-0,92</td><td>0,57</td><td class="td2">119,56</td></tr><tr><td class="td1">BB Mult Lp Balanceado Divid Private Fic</td><td class="td2">2,178497</td><td>-0,16</td><td class="td2">-0,90</td><td>0,76</td><td class="td2">89,40</td></tr><tr><td class="td1">BB Top Mult Balanceado Fi Lp</td><td class="td2">2,377377</td><td>-0,16</td><td class="td2">-0,87</td><td>1,14</td><td class="td2">209,09</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Cons</td><td class="td2">10,084891</td><td>-0,09</td><td class="td2">-0,26</td><td>2,01</td><td class="td2">8,59</td></tr><tr><td class="td1">Brad Fic Fi Multi Golden Profit Din</td><td class="td2">8,095656</td><td>-0,25</td><td class="td2">-0,96</td><td>1,57</td><td class="td2">26,67</td></tr><tr><td class="td1">Brad Ficfi Multim Golden Profit Moderado</td><td class="td2">9,745405</td><td>0,03</td><td class="td2">-0,29</td><td>2,63</td><td class="td2">22,87</td></tr><tr><td class="td1">Bradesco Prime Fic Fi Multimercado Mix</td><td class="td2">1,556822</td><td>-0,26</td><td class="td2">-1,00</td><td>1,68</td><td class="td2">34,06</td></tr><tr><td class="td1">Fi Multimercado Credit Credito Privado</td><td class="td2">9,436679</td><td>0,08</td><td class="td2">0</td><td>2,12</td><td class="td2">2815,65</td></tr><tr><td class="td1">Fm1 Fi Multimercado Credito Privado</td><td class="td2">0,949570</td><td>0,05</td><td class="td2">0,31</td><td>2,82</td><td class="td2">367,38</td></tr><tr><td class="td1">Integral Supply Chain Fi Multi Cred Priv</td><td class="td2">2600,137619</td><td>0,05</td><td class="td2">0,53</td><td>6,23</td><td class="td2">21,93</td></tr><tr><td class="td1">Itau Multimercado Agressivo Fi</td><td class="td2">70,730483</td><td>-0,21</td><td class="td2">-2,06</td><td>0,10</td><td class="td2">21,23</td></tr><tr><td class="td1">Itau Multimercado Arrojado Fi</td><td class="td2">69,885950</td><td>-0,12</td><td class="td2">-1,12</td><td>1,24</td><td class="td2">20,43</td></tr><tr><td class="td1">Itau Multimercado Moderado Fi</td><td class="td2">68,815390</td><td>-0,07</td><td class="td2">-0,65</td><td>1,80</td><td class="td2">18,98</td></tr><tr><td class="td1">Itau Personnalite Mult Agressivo Ficfi</td><td class="td2">47,046424</td><td>-0,22</td><td class="td2">-2,15</td><td>-0,83</td><td class="td2">21,27</td></tr><tr><td class="td1">Itau Personnalite Mult Arrojado Ficfi</td><td class="td2">47,865789</td><td>-0,12</td><td class="td2">-1,22</td><td>0,29</td><td class="td2">20,46</td></tr><tr><td class="td1">Itau Personnalite Mult Moderado Ficfi</td><td class="td2">47,885775</td><td>-0,08</td><td class="td2">-0,75</td><td>0,85</td><td class="td2">19,01</td></tr><tr><td class="td1">Multportfolio Aggressive Ib Mult Fi</td><td class="td2">639,555139</td><td>-0,88</td><td class="td2">-5,62</td><td>-5,68</td><td class="td2">2,13</td></tr><tr><td class="td1">Novero Performa Fc Fi Mult Cred Priv</td><td class="td2">1,457900</td><td>0,03</td><td class="td2">0,34</td><td>3,43</td><td class="td2">37,82</td></tr><tr><td class="td1">Porto Seguro Prev Priv Mult Arroj Ficfi</td><td class="td2">1,588880</td><td>-0,23</td><td class="td2">-2,57</td><td>-1,30</td><td class="td2">22,09</td></tr><tr><td class="td1">Porto Seguro Prev Privada Mult Con Ficfi</td><td class="td2">1,770668</td><td>0,07</td><td class="td2">-0,58</td><td>1,14</td><td class="td2">216,19</td></tr><tr><td class="td1">Porto Seguro Previd Priv Mult Mod Ficfi</td><td class="td2">1,694373</td><td>-0,05</td><td class="td2">-1,42</td><td>0,09</td><td class="td2">55,66</td></tr><tr><td class="td1">Prass Fic Fi Multimercado Cred Priv</td><td class="td2">1,973592</td><td>0,03</td><td class="td2">0,37</td><td>3,76</td><td class="td2">131,73</td></tr><tr><td class="td1">Quata Multisetorial Fc Fi Mult Cred Priv</td><td class="td2">1,962874</td><td>0,01</td><td class="td2">0,31</td><td>3,65</td><td class="td2">135,29</td></tr><tr><td class="td1">Wa Multirenda 10 Ficfi Multi</td><td class="td2">14,916302</td><td>-0,01</td><td class="td2">-1,20</td><td>0,01</td><td class="td2">3,59</td></tr><tr><td class="td1">Wa Multirenda 20 Ficfi Mult</td><td class="td2">14,219875</td><td>-0,01</td><td class="td2">-1,92</td><td>-0,86</td><td class="td2">7,48</td></tr><tr><td class="td1">Wa Multirenda 30 Ficfi Multi</td><td class="td2">10,703785</td><td>-0,01</td><td class="td2">-2,82</td><td>-2,14</td><td class="td2">8,62</td></tr></table>

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