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		16/07/2018<i></i> 18h20
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<p class="pa1">Posi&ccedil;&atilde;o em 16/07/2018 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">Crown Ocean Fidc Np-Senior 1</td><td class="td2">153,169856</td><td>0,09</td><td class="td2">0,98</td><td>12,76</td><td class="td2">0,00</td></tr><tr><td class="td1">Fidc Anga Multiestrategia I-Sr</td><td class="td2">1063,651799</td><td>0,04</td><td class="td2">0,45</td><td>5,76</td><td class="td2">78,40</td></tr><tr><td class="td1">Fidc Anga Multiestrategia I-Sub</td><td class="td2">1043,205940</td><td>0,13</td><td class="td2">1,24</td><td>5,25</td><td class="td2">19,65</td></tr><tr><td class="td1">Fidc Debt-Sen 1</td><td class="td2">1102,441287</td><td>0,04</td><td class="td2">0,43</td><td>5,58</td><td class="td2">6,45</td></tr><tr><td class="td1">Harpia Fidc Np-Senior</td><td class="td2">51261,814933</td><td>0,03</td><td class="td2">0,35</td><td>2,52</td><td class="td2">14,51</td></tr><tr><td class="td1">Harpia Fidc Np-Unica</td><td class="td2">2076933,51235</td><td>0,06</td><td class="td2">0,59</td><td>6,45</td><td class="td2">44,91</td></tr><tr><td class="td1">Kineret Fidc Np-Unica</td><td class="td2">272115,935877</td><td>-0,02</td><td class="td2">-0,70</td><td>-9,29</td><td class="td2">8,54</td></tr><tr><td class="td1">Kobold Fidc M E F Ii</td><td class="td2">134650,104431</td><td>0,03</td><td class="td2">0,32</td><td>-19,58</td><td class="td2">349,30</td></tr><tr><td class="td1">Kobold Fidc M E F Ii</td><td class="td2">686404,046351</td><td>0,27</td><td class="td2">1,19</td><td>12,64</td><td class="td2">139,83</td></tr><tr><td class="td1">Valortec Fidc-Senior 1</td><td class="td2">1726,835000</td><td>0,08</td><td class="td2">0,92</td><td>-71,67</td><td class="td2">0,15</td></tr><tr><td class="td1">Vhy I Fidc Np Cl Unica</td><td class="td2">2032347,35697</td><td>0,04</td><td class="td2">0,42</td><td>5,78</td><td class="td2">88,01</td></tr><tr><td class="td1">Virginia Fic Fidc Multissetori-Mez Ii</td><td class="td2">1150,005903</td><td>0,04</td><td class="td2">0,41</td><td>5,23</td><td class="td2">6,17</td></tr><tr><td class="td1">Virginia Fic Fidc Multissetori-Senior</td><td class="td2">1020,981427</td><td>0,03</td><td class="td2">0,36</td><td>2,10</td><td class="td2">0,65</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 13/07/2018 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">Aquiraz Fiq Fidc Multisset-Mez 2</td><td class="td2">1122,325144</td><td>0,07</td><td class="td2">0,74</td><td>9,95</td><td class="td2">17,61</td></tr><tr><td class="td1">Aquiraz Fiq Fidc Multisset-Sen</td><td class="td2">1158,034537</td><td>0,04</td><td class="td2">0,39</td><td>5,54</td><td class="td2">12,71</td></tr><tr><td class="td1">Aquiraz Fiq Fidc Multisset-Sub Mez</td><td class="td2">1036,535911</td><td>0,04</td><td class="td2">0,44</td><td>NB</td><td class="td2">3,49</td></tr><tr><td class="td1">Atlas Fidc Np Multissetorial-Senior</td><td class="td2">1601577,54000</td><td>0,03</td><td class="td2">0,32</td><td>4,48</td><td class="td2">1,60</td></tr><tr><td class="td1">Atlas Fidc Np Multissetorial-Senior 2</td><td class="td2">1431394,30704</td><td>0,03</td><td class="td2">0,32</td><td>4,48</td><td class="td2">5,75</td></tr><tr><td class="td1">Bullseye Master I Fidc Np-Np</td><td class="td2">2444603,72576</td><td>0,27</td><td class="td2">0,19</td><td>4,64</td><td class="td2">443,90</td></tr><tr><td class="td1">Canvas Distressed Fidc Np-Senior</td><td class="td2">988290,937260</td><td>0</td><td class="td2">-0,02</td><td>-1,49</td><td class="td2">110,69</td></tr><tr><td class="td1">Canvas P Fidc-Unica</td><td class="td2">976243,271188</td><td>-0,01</td><td class="td2">-0,13</td><td>-2,34</td><td class="td2">11,73</td></tr><tr><td class="td1">Canvas Prim Fidc Nao Padroniz-Unica</td><td class="td2">987375,429094</td><td>0</td><td class="td2">-0,02</td><td>-1,57</td><td class="td2">111,59</td></tr><tr><td class="td1">Fic Fidc Empirica Lotus Multi-Mez</td><td class="td2">1314,552353</td><td>0,04</td><td class="td2">0,43</td><td>6,08</td><td class="td2">6,05</td></tr><tr><td class="td1">Fic Fidc Empirica Lotus Multi-Sen</td><td class="td2">1208,184613</td><td>0,03</td><td class="td2">0,31</td><td>4,25</td><td class="td2">16,91</td></tr><tr><td class="td1">Fidc Np Araras-Senior</td><td class="td2">1482964,57571</td><td>0,09</td><td class="td2">0,89</td><td>12,60</td><td class="td2">56,80</td></tr><tr><td class="td1">Fidc Np Araras-Sub</td><td class="td2">2350184,99733</td><td>0,23</td><td class="td2">2,36</td><td>35,26</td><td class="td2">17,63</td></tr><tr><td class="td1">Fidc Np Invista Cf-Mez</td><td class="td2">1249990,92188</td><td>0,04</td><td class="td2">0,44</td><td>6,15</td><td class="td2">36,06</td></tr><tr><td class="td1">Fidc Np Step Up Cl Unica</td><td class="td2">141986,512209</td><td>0</td><td class="td2">-0,03</td><td>-0,97</td><td class="td2">5,13</td></tr><tr><td class="td1">Fidc Np Step Up Ii Cl Unica</td><td class="td2">986675,544898</td><td>0</td><td class="td2">0</td><td>-0,09</td><td class="td2">43,67</td></tr><tr><td class="td1">Fidc Wex Brasil-Mez</td><td class="td2">1234,652594</td><td>0,07</td><td class="td2">0,71</td><td>10,07</td><td class="td2">90,03</td></tr><tr><td class="td1">Fidussia Fidc Np-Sen 1</td><td class="td2">1212634,27400</td><td>0,03</td><td class="td2">0,34</td><td>4,83</td><td class="td2">3,60</td></tr><tr><td class="td1">Fidussia Fidc Np-Sen 2</td><td class="td2">1210048,25814</td><td>0,03</td><td class="td2">0,34</td><td>4,83</td><td class="td2">11,85</td></tr><tr><td class="td1">Fidussia Fidc Np-Sen 3</td><td class="td2">1145260,47375</td><td>0,03</td><td class="td2">0,34</td><td>4,83</td><td class="td2">11,01</td></tr><tr><td class="td1">Fidussia Fidc Np-Sen 4</td><td class="td2">599,208455</td><td>0,02</td><td class="td2">0,25</td><td>-40,90</td><td class="td2">0,87</td></tr><tr><td class="td1">Fidussia Fidc Np-Sen 5</td><td class="td2">1076,124804</td><td>0,03</td><td class="td2">0,35</td><td>4,86</td><td class="td2">3,22</td></tr><tr><td class="td1">Fidussia Fidc Np-Senior</td><td class="td2">1033,089880</td><td>0,03</td><td class="td2">0,34</td><td>NB</td><td class="td2">18,43</td></tr><tr><td class="td1">Fundo De Inv. Em Direi-Primeira</td><td class="td2">152245,970000</td><td>8,95</td><td class="td2">4,36</td><td>-38,49</td><td class="td2">0,15</td></tr><tr><td class="td1">Fundo De Inv. Em Direi-Unica</td><td class="td2">1000000,00000</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">8,32</td></tr><tr><td class="td1">Jc Silos Fidc Np-Mez A</td><td class="td2">10000,000000</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">0,02</td></tr><tr><td class="td1">Jc Silos Fidc Np-Mez C</td><td class="td2">0,010000</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">0,00</td></tr><tr><td class="td1">Jc Silos Fidc Np-Senior 1</td><td class="td2">100000,000000</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">0,10</td></tr><tr><td class="td1">Paulista Varali Fidc Np-Mez A</td><td class="td2">821,824172</td><td>0,04</td><td class="td2">0,37</td><td>8,38</td><td class="td2">4,03</td></tr><tr><td class="td1">Paulista Varali Fidc Np-Senior 1</td><td class="td2">373,728508</td><td>0,12</td><td class="td2">1,24</td><td>-31,94</td><td class="td2">0,46</td></tr><tr><td class="td1">Sg 4870 Fidc Np-1?</td><td class="td2">854249,048240</td><td>-0,01</td><td class="td2">-0,08</td><td>-1,16</td><td class="td2">8,75</td></tr><tr><td class="td1">Sg Iii Fic Fidc Np-Primeira</td><td class="td2">982859,009945</td><td>0</td><td class="td2">NB</td><td>NB</td><td class="td2">116,33</td></tr><tr><td class="td1">Sg Iii Fic Fidc Np-Sub</td><td class="td2">7332157,86000</td><td>-0,14</td><td class="td2">13,45</td><td>18,35</td><td class="td2">7,33</td></tr><tr><td class="td1">Sg Iii Fidc Np-Primeira</td><td class="td2">529911,351260</td><td>-0,09</td><td class="td2">0,93</td><td>-3,72</td><td class="td2">52,86</td></tr><tr><td class="td1">Special Situatio I Fic Fidc Np-Classe Un</td><td class="td2">394797,492850</td><td>0,03</td><td class="td2">0,26</td><td>2,60</td><td class="td2">34,16</td></tr><tr><td class="td1">Special Situations Fidc Np-Classe Un</td><td class="td2">446912,079140</td><td>0,04</td><td class="td2">0,34</td><td>3,80</td><td class="td2">67,16</td></tr><tr><td class="td1">Special Situations Ii Fic Fidc-Classe Un</td><td class="td2">402622,290854</td><td>0,03</td><td class="td2">0,27</td><td>2,82</td><td class="td2">31,08</td></tr><tr><td class="td1">Step-Up Iii Fidc Np-Senior I</td><td class="td2">996641,437664</td><td>0</td><td class="td2">0</td><td>-0,06</td><td class="td2">75,62</td></tr><tr><td class="td1">Step-Up Iv Fidc Np-Senior I</td><td class="td2">962914,724196</td><td>0</td><td class="td2">-0,01</td><td>-0,18</td><td class="td2">54,18</td></tr><tr><td class="td1">Step-Up Vii Fidc Np-Senior I</td><td class="td2">995167,762288</td><td>0</td><td class="td2">-0,01</td><td>-0,10</td><td class="td2">52,49</td></tr><tr><td class="td1">V4 Fidc Np - Acoes Judiciais-Sr</td><td class="td2">877006,388458</td><td>0,02</td><td class="td2">0,25</td><td>3,43</td><td class="td2">171,49</td></tr></table>

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