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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">BB Fund Class Ba</td><td class="td2">1688,001807</td><td>-0,01</td><td class="td2">-0,02</td><td>-1,04</td><td class="td2">14,71</td></tr><tr><td class="td1">BB Fund Class Bj BB Global Xv Shares</td><td class="td2">1082,553841</td><td>0,02</td><td class="td2">0,13</td><td>1,17</td><td class="td2">32,74</td></tr><tr><td class="td1">BB Fund Classe A</td><td class="td2">1410,952000</td><td>-1,10</td><td class="td2">-9,59</td><td>-19,21</td><td class="td2">2,24</td></tr><tr><td class="td1">BB Fund Classe D</td><td class="td2">2351,228000</td><td>0,02</td><td class="td2">-1,38</td><td>-2,34</td><td class="td2">26,60</td></tr><tr><td class="td1">BB Fund Classe F</td><td class="td2">1927,002000</td><td>0,02</td><td class="td2">-0,57</td><td>-2,02</td><td class="td2">6,51</td></tr></table>

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