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		19/06/2018<i></i> 18h27
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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">Brad Fic Fi Mult Pgbl Vgbl Rv30 10</td><td class="td2">1,642855</td><td>-0,32</td><td class="td2">-2,17</td><td>-0,54</td><td class="td2">120,16</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Rv 25</td><td class="td2">1,383180</td><td>-0,26</td><td class="td2">-1,88</td><td>-0,64</td><td class="td2">11,98</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 12</td><td class="td2">1,692564</td><td>-0,32</td><td class="td2">-2,18</td><td>-0,81</td><td class="td2">44,65</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 19</td><td class="td2">1,474994</td><td>-0,33</td><td class="td2">-2,25</td><td>-1,18</td><td class="td2">8,85</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 15</td><td class="td2">3,915028</td><td>-0,32</td><td class="td2">-2,21</td><td>-0,78</td><td class="td2">212,49</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 20</td><td class="td2">6,865505</td><td>-0,33</td><td class="td2">-2,22</td><td>-1,03</td><td class="td2">31,08</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Agressivo</td><td class="td2">5,966645</td><td>-0,23</td><td class="td2">-1,71</td><td>-0,40</td><td class="td2">156,26</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V30 15</td><td class="td2">3,580129</td><td>-0,33</td><td class="td2">-2,19</td><td>-0,70</td><td class="td2">299,86</td></tr><tr><td class="td1">Fapi Balanced Ib</td><td class="td2">690,585052</td><td>-0,30</td><td class="td2">-1,71</td><td>-1,43</td><td class="td2">6,49</td></tr><tr><td class="td1">Fic De Fi Multimercado Orizzonte</td><td class="td2">2,075935</td><td>-0,01</td><td class="td2">-0,62</td><td>1,14</td><td class="td2">17,83</td></tr><tr><td class="td1">Porto Seguro Mult Classic Ficfi Previd</td><td class="td2">1,800024</td><td>-0,29</td><td class="td2">-2,07</td><td>-1,58</td><td class="td2">40,45</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">Alfaprev Master 25 Fi Em Cotas Fi Mult</td><td class="td2">214,108126</td><td>-0,28</td><td class="td2">-1,89</td><td>0,60</td><td class="td2">7,89</td></tr><tr><td class="td1">Alfaprev Mix 25 Fic De Fi Multi Previd</td><td class="td2">669,914340</td><td>-0,29</td><td class="td2">-2,02</td><td>-0,62</td><td class="td2">5,17</td></tr><tr><td class="td1">Alfaprev Priv 25 Fi Em Cotas Fi Mult</td><td class="td2">184,053602</td><td>-0,29</td><td class="td2">-2,03</td><td>-0,57</td><td class="td2">2,70</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico I Fc</td><td class="td2">4,882916</td><td>-0,15</td><td class="td2">-1,77</td><td>-1,40</td><td class="td2">157,92</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Ii Fc</td><td class="td2">6,177977</td><td>-0,14</td><td class="td2">-1,67</td><td>-0,50</td><td class="td2">508,67</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iii Fc</td><td class="td2">5,036428</td><td>-0,15</td><td class="td2">-1,74</td><td>-1,19</td><td class="td2">100,17</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iv Fc</td><td class="td2">5,473331</td><td>-0,14</td><td class="td2">-1,72</td><td>-0,97</td><td class="td2">58,98</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico V Fc</td><td class="td2">5,963601</td><td>-0,14</td><td class="td2">-1,70</td><td>-0,72</td><td class="td2">618,00</td></tr><tr><td class="td1">Fi Fator Previdencia Multimercado</td><td class="td2">6520,737959</td><td>-0,85</td><td class="td2">-1,21</td><td>-7,16</td><td class="td2">9,17</td></tr><tr><td class="td1">Itau Flexprev Investors V20 Mult Ficfi</td><td class="td2">19,843141</td><td>-0,18</td><td class="td2">-1,88</td><td>-0,79</td><td class="td2">95,22</td></tr><tr><td class="td1">Iu Western Asset Corporate Rv 25 Fi Mult</td><td class="td2">5976,566607</td><td>-0,37</td><td class="td2">-2,08</td><td>-1,69</td><td class="td2">40,99</td></tr><tr><td class="td1">Mb Prev Xii Comp Mult Fif Cred Priv</td><td class="td2">60,336340</td><td>-0,25</td><td class="td2">-2,47</td><td>0,88</td><td class="td2">5,39</td></tr><tr><td class="td1">Metlife Prev Balanceado Ficfi Mult Prev</td><td class="td2">1,664789</td><td>-0,35</td><td class="td2">-2,66</td><td>-1,18</td><td class="td2">16,43</td></tr><tr><td class="td1">Safra Prev Mod Premium Fic Fi Mult Prev</td><td class="td2">233,199657</td><td>-0,20</td><td class="td2">-2,43</td><td>-0,44</td><td class="td2">168,08</td></tr><tr><td class="td1">Safra Prevmoderado Corp Fic Fi Mult Prev</td><td class="td2">171,416441</td><td>-0,20</td><td class="td2">-2,44</td><td>-0,46</td><td class="td2">2,31</td></tr><tr><td class="td1">Safra Prevmoderado Ficfi Mult Prev</td><td class="td2">288,313257</td><td>-0,20</td><td class="td2">-2,46</td><td>-0,65</td><td class="td2">108,94</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Mult Cred Priv</td><td class="td2">631,761074</td><td>-0,17</td><td class="td2">-1,67</td><td>-1,13</td><td class="td2">363,33</td></tr><tr><td class="td1">Santander Fic Fi 20 Iii Mult Cred Priv</td><td class="td2">18,009801</td><td>-0,09</td><td class="td2">-1,50</td><td>-0,41</td><td class="td2">66,67</td></tr><tr><td class="td1">Santander Ficfi Prev Cma Mult Cred Priv</td><td class="td2">5892,733367</td><td>-0,17</td><td class="td2">-1,66</td><td>-1,07</td><td class="td2">9,12</td></tr><tr><td class="td1">Sicredi Fapi Camposto</td><td class="td2">5,988536</td><td>-0,16</td><td class="td2">-1,70</td><td>-0,36</td><td class="td2">103,43</td></tr><tr><td class="td1">Sulamerica Mix 20 Fi Multimercado</td><td class="td2">42,823422</td><td>-0,37</td><td class="td2">-1,51</td><td>0,40</td><td class="td2">117,14</td></tr><tr><td class="td1">Sulamerica Mix 30 Iii Ficfi Mult</td><td class="td2">13,771927</td><td>-0,34</td><td class="td2">-2,27</td><td>0,06</td><td class="td2">6,46</td></tr><tr><td class="td1">Sulamerica Mix 30 Iv Fi Multimercado</td><td class="td2">61,330420</td><td>-0,36</td><td class="td2">-2,32</td><td>0,16</td><td class="td2">72,99</td></tr><tr><td class="td1">Sulamerica Mix 30 V Ficfi Multimercado</td><td class="td2">14,298487</td><td>-0,33</td><td class="td2">-2,25</td><td>0,34</td><td class="td2">12,48</td></tr><tr><td class="td1">Unibanco Prever I Rv 30 Ficfi E C  Mult</td><td class="td2">4,986521</td><td>-0,30</td><td class="td2">-2,35</td><td>-2,07</td><td class="td2">33,16</td></tr><tr><td class="td1">Unibanco Prever Iv Rv 30 Ficfi E C Mult</td><td class="td2">6,989442</td><td>-0,30</td><td class="td2">-2,28</td><td>-1,40</td><td class="td2">96,84</td></tr></table>

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