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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">Brad Fi Multimercado Princ Protegido 1</td><td class="td2">1,955815</td><td>0,01</td><td class="td2">0,15</td><td>3,10</td><td class="td2">2,43</td></tr><tr><td class="td1">Brad Prime Fi Multimerc Princ Protegido</td><td class="td2">2,240538</td><td>-0,08</td><td class="td2">-0,14</td><td>1,80</td><td class="td2">4,71</td></tr><tr><td class="td1">Brad Prime Fi Multimercado Princ Prot 2</td><td class="td2">2,202851</td><td>0,01</td><td class="td2">0,10</td><td>1,06</td><td class="td2">2,03</td></tr><tr><td class="td1">Bradesco Fi Multimercado Princ Protegido</td><td class="td2">8,206560</td><td>0</td><td class="td2">-0,24</td><td>1,30</td><td class="td2">2,88</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade I</td><td class="td2">1,206876</td><td>0,10</td><td class="td2">-0,74</td><td>-0,98</td><td class="td2">64,94</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade Ii</td><td class="td2">1,237570</td><td>0,02</td><td class="td2">0,22</td><td>2,24</td><td class="td2">275,82</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade I</td><td class="td2">1,257554</td><td>0,11</td><td class="td2">-0,66</td><td>-0,24</td><td class="td2">65,00</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade Ii</td><td class="td2">1,274739</td><td>0,03</td><td class="td2">0,29</td><td>2,97</td><td class="td2">276,04</td></tr><tr><td class="td1">Caixa Fic Cap Prot Brasil Ibov Ii Mult</td><td class="td2">1,017943</td><td>0,38</td><td class="td2">-1,18</td><td>1,79</td><td class="td2">253,33</td></tr><tr><td class="td1">Caixa Fic Cap Prot Ibov Ciclico I Mult</td><td class="td2">1,961318</td><td>0,12</td><td class="td2">0,45</td><td>4,93</td><td class="td2">88,28</td></tr><tr><td class="td1">Cit Cap Prot Master Global Xxiii Fi Mult</td><td class="td2">1,099470</td><td>-0,21</td><td class="td2">2,31</td><td>2,39</td><td class="td2">499,59</td></tr><tr><td class="td1">Citi Cap Prot Master Global Xxii Fi Mult</td><td class="td2">0,993236</td><td>0,05</td><td class="td2">0,28</td><td>1,46</td><td class="td2">312,50</td></tr><tr><td class="td1">Citif Cap Prot Master Xxiv Fi Mult</td><td class="td2">1,094527</td><td>0,25</td><td class="td2">0,65</td><td>4,14</td><td class="td2">343,02</td></tr><tr><td class="td1">Citif Cap Prot Master Xxvi Fi Mult</td><td class="td2">1,037340</td><td>-0,16</td><td class="td2">-0,38</td><td>4,24</td><td class="td2">430,06</td></tr><tr><td class="td1">Citifirst Cap Prot Global Fic Fi Multim</td><td class="td2">1,522528</td><td>0,20</td><td class="td2">-4,63</td><td>-6,14</td><td class="td2">111,21</td></tr><tr><td class="td1">Citifirst Cap Prot Ii Ficfi Multim</td><td class="td2">2,315790</td><td>-0,20</td><td class="td2">2,26</td><td>2,31</td><td class="td2">53,34</td></tr><tr><td class="td1">Citifirst Cap Prot Iii Ficfi Multim</td><td class="td2">2,384505</td><td>-0,20</td><td class="td2">2,25</td><td>2,36</td><td class="td2">41,51</td></tr><tr><td class="td1">Citifirst Cap Prot Ix Ficfi Multimercado</td><td class="td2">1,828415</td><td>0,03</td><td class="td2">0,30</td><td>2,84</td><td class="td2">180,87</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxv Fi Mult</td><td class="td2">1,049299</td><td>0,22</td><td class="td2">5,97</td><td>4,80</td><td class="td2">247,16</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxvii Fi Mult</td><td class="td2">0,958013</td><td>0,17</td><td class="td2">-2,19</td><td>-4,20</td><td class="td2">154,10</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxviii Fi Mult</td><td class="td2">0,928744</td><td>0,32</td><td class="td2">-3,68</td><td>-7,13</td><td class="td2">241,11</td></tr><tr><td class="td1">Citifirst Cap Prot Vi Ficfi Multimercado</td><td class="td2">1,786378</td><td>-0,20</td><td class="td2">2,26</td><td>2,34</td><td class="td2">85,90</td></tr><tr><td class="td1">Citifirst Cap Prot Vii Fic Fi Multim</td><td class="td2">2,287394</td><td>0,25</td><td class="td2">0,65</td><td>4,09</td><td class="td2">137,65</td></tr><tr><td class="td1">Citifirst Cap Prot X Ficfi Multimercado</td><td class="td2">1,293645</td><td>0,05</td><td class="td2">0,28</td><td>1,44</td><td class="td2">315,94</td></tr><tr><td class="td1">Citifirst Cap Prot Xi Ficfi Multimercado</td><td class="td2">1,498639</td><td>0,25</td><td class="td2">0,64</td><td>4,10</td><td class="td2">209,36</td></tr><tr><td class="td1">Citifirst Cap Prot Xii Ficfi Mult</td><td class="td2">1,429446</td><td>0,21</td><td class="td2">5,83</td><td>4,64</td><td class="td2">250,31</td></tr><tr><td class="td1">Citifirst Cap Prot Xiii Ficfi Multim</td><td class="td2">1,659521</td><td>-0,16</td><td class="td2">-0,38</td><td>4,22</td><td class="td2">434,21</td></tr><tr><td class="td1">Citifirst Cap Prot Xiv Ficfi Multim</td><td class="td2">0,634590</td><td>0,32</td><td class="td2">-3,60</td><td>-8,93</td><td class="td2">51,59</td></tr><tr><td class="td1">Citifirst Cap Prot Xv Ficfi Multimercado</td><td class="td2">0,811913</td><td>0,16</td><td class="td2">-2,13</td><td>-5,60</td><td class="td2">48,76</td></tr><tr><td class="td1">Citifirst Cap Protegido Iv Fic Multim</td><td class="td2">1,668259</td><td>0,17</td><td class="td2">-2,14</td><td>-5,63</td><td class="td2">106,79</td></tr><tr><td class="td1">Citifirst Cap Protegido Viii Ficfi Multi</td><td class="td2">1,387683</td><td>0,32</td><td class="td2">-3,58</td><td>-8,95</td><td class="td2">39,44</td></tr><tr><td class="td1">Citifirst Capital Protegido Ficfi Multim</td><td class="td2">2,119655</td><td>-0,20</td><td class="td2">2,27</td><td>2,36</td><td class="td2">326,38</td></tr><tr><td class="td1">Citifirst Capital Protegido V Ficfi Mult</td><td class="td2">1,612986</td><td>0,32</td><td class="td2">-3,57</td><td>-8,93</td><td class="td2">155,82</td></tr><tr><td class="td1">Fi Agros 1 Multimercado Credito Privado</td><td class="td2">13,529228</td><td>0,02</td><td class="td2">0,26</td><td>4,58</td><td class="td2">33,98</td></tr><tr><td class="td1">Fi Agros 2 Multimercado Credito Privado</td><td class="td2">12,924491</td><td>-4,14</td><td class="td2">-2,00</td><td>0,04</td><td class="td2">25,85</td></tr><tr><td class="td1">Itau Inst Capital Prot Ibovespa Multi Fi</td><td class="td2">11,556808</td><td>0,01</td><td class="td2">3,80</td><td>8,17</td><td class="td2">37,55</td></tr><tr><td class="td1">Santander Estruturado 2 Multimercado Fi</td><td class="td2">14,001161</td><td>0,13</td><td class="td2">0,36</td><td>-0,09</td><td class="td2">33,86</td></tr><tr><td class="td1">Santander Estruturado 5 Mult Fi</td><td class="td2">14,445968</td><td>-0,56</td><td class="td2">1,71</td><td>2,26</td><td class="td2">48,99</td></tr><tr><td class="td1">Santander Estruturado I Multimercado Fi</td><td class="td2">16,839955</td><td>0,08</td><td class="td2">0,28</td><td>2,49</td><td class="td2">160,68</td></tr><tr><td class="td1">Santander Estruturado Iv Mult Fi</td><td class="td2">13,577545</td><td>0,01</td><td class="td2">0,17</td><td>-1,01</td><td class="td2">44,76</td></tr><tr><td class="td1">Santander Fi Estruturado Membership Mult</td><td class="td2">11,208263</td><td>0,69</td><td class="td2">0,46</td><td>8,87</td><td class="td2">65,25</td></tr><tr><td class="td1">Santander Pb Estrut Multimoedas Mult Fi</td><td class="td2">15,288317</td><td>0,02</td><td class="td2">0,26</td><td>2,06</td><td class="td2">26,53</td></tr><tr><td class="td1">Xp Capital Protegido Xv Fi Mult</td><td class="td2">1,714031</td><td>3,32</td><td class="td2">25,34</td><td>23,24</td><td class="td2">14,93</td></tr></table>

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