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		16/07/2018<i></i> 18h22
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<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">Alfa Ii Acoes Fia Petrobras</td><td class="td2">680,021679</td><td>-0,10</td><td class="td2">5,87</td><td>20,81</td><td class="td2">2,24</td></tr><tr><td class="td1">BB Acoes BB Fi</td><td class="td2">1,790130</td><td>2,50</td><td class="td2">8,51</td><td>-1,06</td><td class="td2">267,16</td></tr><tr><td class="td1">BB Acoes BB Seguridade Fia</td><td class="td2">1,763329</td><td>0,75</td><td class="td2">2,92</td><td>-9,63</td><td class="td2">97,78</td></tr><tr><td class="td1">BB Acoes Cielo Fi</td><td class="td2">2,908328</td><td>2,99</td><td class="td2">3,07</td><td>-26,11</td><td class="td2">57,00</td></tr><tr><td class="td1">BB Acoes Petrobras Fia</td><td class="td2">5,548025</td><td>0,19</td><td class="td2">5,65</td><td>17,57</td><td class="td2">692,14</td></tr><tr><td class="td1">BB Acoes Vale Fi</td><td class="td2">15,164339</td><td>-0,28</td><td class="td2">1,35</td><td>25,03</td><td class="td2">769,73</td></tr><tr><td class="td1">Bradesco Ba Fia Vale</td><td class="td2">1661,427678</td><td>-0,28</td><td class="td2">1,37</td><td>25,01</td><td class="td2">3,60</td></tr><tr><td class="td1">Bradesco Fia   Petrobras 2010</td><td class="td2">0,722844</td><td>0,88</td><td class="td2">5,26</td><td>11,82</td><td class="td2">14,01</td></tr><tr><td class="td1">Bradesco Fia BB Seguridade</td><td class="td2">1,769736</td><td>0,75</td><td class="td2">2,91</td><td>-9,42</td><td class="td2">6,42</td></tr><tr><td class="td1">Bradesco Fia Bradesco</td><td class="td2">2,824057</td><td>1,90</td><td class="td2">7,91</td><td>-6,91</td><td class="td2">51,90</td></tr><tr><td class="td1">Bradesco Fia Cielo</td><td class="td2">2,901667</td><td>3,04</td><td class="td2">3,27</td><td>-25,07</td><td class="td2">25,05</td></tr><tr><td class="td1">Bradesco Fia Petrobras</td><td class="td2">6,032523</td><td>0,15</td><td class="td2">5,73</td><td>20,16</td><td class="td2">230,29</td></tr><tr><td class="td1">Bradesco Fia Vale</td><td class="td2">16,096225</td><td>-0,28</td><td class="td2">1,39</td><td>25,24</td><td class="td2">313,87</td></tr><tr><td class="td1">Bradesco H Fia Petrobras</td><td class="td2">5945,757380</td><td>-0,10</td><td class="td2">5,89</td><td>20,91</td><td class="td2">38,85</td></tr><tr><td class="td1">Bradesco H Fia Vale Do Rio Doce</td><td class="td2">15,993841</td><td>-0,28</td><td class="td2">1,38</td><td>25,24</td><td class="td2">81,47</td></tr><tr><td class="td1">Caixa Fi Acoes Petrobras</td><td class="td2">6,316739</td><td>-0,10</td><td class="td2">5,89</td><td>21,04</td><td class="td2">513,30</td></tr><tr><td class="td1">Caixa Fi Acoes Vale Do Rio Doce</td><td class="td2">14,777911</td><td>-0,28</td><td class="td2">1,37</td><td>24,96</td><td class="td2">644,76</td></tr><tr><td class="td1">Caixa Fia Petrobras Pre Sal</td><td class="td2">0,777931</td><td>0,89</td><td class="td2">5,29</td><td>12,47</td><td class="td2">31,62</td></tr><tr><td class="td1">Faisca Fi Em Acoes</td><td class="td2">1,150911</td><td>0,66</td><td class="td2">1,67</td><td>14,68</td><td class="td2">9,01</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Holding Fi</td><td class="td2">91,403913</td><td>2,54</td><td class="td2">9,73</td><td>8,47</td><td class="td2">31,27</td></tr><tr><td class="td1">Mb Acoes Mb Fi</td><td class="td2">7,765552</td><td>-0,36</td><td class="td2">-2,59</td><td>9,12</td><td class="td2">2,02</td></tr><tr><td class="td1">Mint Educacao Fc De Fia</td><td class="td2">121,975036</td><td>0</td><td class="td2">-0,27</td><td>7,75</td><td class="td2">9,15</td></tr><tr><td class="td1">Mint Educacao Master Fia</td><td class="td2">127,358580</td><td>0</td><td class="td2">-0,94</td><td>9,63</td><td class="td2">34,35</td></tr><tr><td class="td1">Perfin Pipe Acoes Fia</td><td class="td2">126,738554</td><td>-0,36</td><td class="td2">2,28</td><td>-14,30</td><td class="td2">75,78</td></tr><tr><td class="td1">Perfin Pipe Ii Acoes Fia</td><td class="td2">79,734870</td><td>-0,64</td><td class="td2">2,02</td><td>-16,14</td><td class="td2">26,17</td></tr><tr><td class="td1">Safra Fi Acoes Vale Do Rio Doce</td><td class="td2">155,986589</td><td>-0,28</td><td class="td2">1,36</td><td>25,10</td><td class="td2">58,55</td></tr><tr><td class="td1">Safra Fia Petrobras</td><td class="td2">62,550557</td><td>-0,10</td><td class="td2">5,88</td><td>20,57</td><td class="td2">39,18</td></tr><tr><td class="td1">Safra Petrobras 2 Fic Fi Acoes</td><td class="td2">45,175282</td><td>-0,11</td><td class="td2">5,73</td><td>18,94</td><td class="td2">2,51</td></tr><tr><td class="td1">Safra Petrobras Fic Acoes</td><td class="td2">9,912037</td><td>-0,11</td><td class="td2">5,81</td><td>19,67</td><td class="td2">29,39</td></tr><tr><td class="td1">Safra Vale Do Rio Doce Fic Acoes</td><td class="td2">26,234697</td><td>-0,29</td><td class="td2">1,30</td><td>23,95</td><td class="td2">47,55</td></tr><tr><td class="td1">Sant Fi Colaboradores Mag Luiza Acoes</td><td class="td2">75,089675</td><td>1,84</td><td class="td2">-1,81</td><td>56,21</td><td class="td2">15,29</td></tr><tr><td class="td1">Santander Fi Petro Top Acoes</td><td class="td2">8,386954</td><td>-0,10</td><td class="td2">5,97</td><td>21,94</td><td class="td2">119,75</td></tr><tr><td class="td1">Santander Fi Petrobras  Acoes</td><td class="td2">61,561950</td><td>0,01</td><td class="td2">5,84</td><td>19,85</td><td class="td2">62,84</td></tr><tr><td class="td1">Santander Fi Vale 2 Acoes</td><td class="td2">10,928366</td><td>-0,29</td><td class="td2">1,29</td><td>23,55</td><td class="td2">48,43</td></tr><tr><td class="td1">Santander Fi Vale 4 Acoes</td><td class="td2">166,829402</td><td>-0,28</td><td class="td2">1,39</td><td>25,32</td><td class="td2">158,12</td></tr><tr><td class="td1">Santander Fi Vale Do Rio Doce Acoes</td><td class="td2">14,535123</td><td>-0,29</td><td class="td2">1,37</td><td>24,96</td><td class="td2">32,78</td></tr><tr><td class="td1">Santander Fi Vale Top Acoes</td><td class="td2">13,964221</td><td>-0,28</td><td class="td2">1,45</td><td>26,28</td><td class="td2">62,15</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 2 Acoes</td><td class="td2">5,334781</td><td>-0,11</td><td class="td2">5,80</td><td>19,29</td><td class="td2">33,72</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 3 Acoes</td><td class="td2">62,699320</td><td>-0,11</td><td class="td2">5,87</td><td>20,72</td><td class="td2">43,87</td></tr><tr><td class="td1">Santander Fic Fi Petrobras Plus Acoes</td><td class="td2">5,398687</td><td>-0,11</td><td class="td2">5,85</td><td>19,98</td><td class="td2">41,99</td></tr><tr><td class="td1">Santander Fic Fi Vale 3 Acoes</td><td class="td2">206,227561</td><td>-0,29</td><td class="td2">1,35</td><td>24,52</td><td class="td2">26,30</td></tr><tr><td class="td1">Santander Fic Fi Vale Plus Acoes</td><td class="td2">15,046118</td><td>-0,29</td><td class="td2">1,33</td><td>24,26</td><td class="td2">35,84</td></tr><tr><td class="td1">Sicredi Fi Acoes Petrobras</td><td class="td2">0,583578</td><td>0,88</td><td class="td2">5,24</td><td>12,05</td><td class="td2">13,05</td></tr></table>

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