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		16/07/2018<i></i> 18h23
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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">Brad Fi Multimercado Princ Protegido 1</td><td class="td2">1,961553</td><td>0,04</td><td class="td2">0,17</td><td>3,41</td><td class="td2">2,36</td></tr><tr><td class="td1">Brad Prime Fi Multimerc Princ Protegido</td><td class="td2">2,262274</td><td>0,14</td><td class="td2">0,57</td><td>2,79</td><td class="td2">4,76</td></tr><tr><td class="td1">Brad Prime Fi Multimercado Princ Prot 2</td><td class="td2">2,207939</td><td>0,01</td><td class="td2">0,12</td><td>1,29</td><td class="td2">2,03</td></tr><tr><td class="td1">Bradesco Fi Multimercado Princ Protegido</td><td class="td2">8,235850</td><td>0,05</td><td class="td2">0,20</td><td>1,67</td><td class="td2">2,87</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade I</td><td class="td2">1,215660</td><td>0,20</td><td class="td2">0,48</td><td>-0,26</td><td class="td2">65,42</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade Ii</td><td class="td2">1,242030</td><td>0,02</td><td class="td2">0,19</td><td>2,61</td><td class="td2">246,98</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade I</td><td class="td2">1,268177</td><td>0,20</td><td class="td2">0,54</td><td>0,60</td><td class="td2">65,47</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade Ii</td><td class="td2">1,280506</td><td>0,02</td><td class="td2">0,23</td><td>3,43</td><td class="td2">251,00</td></tr><tr><td class="td1">Caixa Fi Master Cap Prot Ibovespa I Mult</td><td class="td2">2,126760</td><td>0,03</td><td class="td2">0,06</td><td>5,71</td><td class="td2">86,87</td></tr><tr><td class="td1">Caixa Fic Cap Prot Brasil Ibov Ii Mult</td><td class="td2">1,031538</td><td>0,18</td><td class="td2">0,40</td><td>3,15</td><td class="td2">256,71</td></tr><tr><td class="td1">Caixa Fic Cap Prot Ibov Ciclico I Mult</td><td class="td2">1,962203</td><td>0,02</td><td class="td2">0,01</td><td>4,98</td><td class="td2">87,91</td></tr><tr><td class="td1">Cit Cap Prot Master Global Xxiii Fi Mult</td><td class="td2">1,099477</td><td>-0,44</td><td class="td2">0,54</td><td>2,39</td><td class="td2">490,98</td></tr><tr><td class="td1">Citi Cap Prot Master Global Xxii Fi Mult</td><td class="td2">0,998158</td><td>0,03</td><td class="td2">0,25</td><td>1,96</td><td class="td2">306,71</td></tr><tr><td class="td1">Citif Cap Prot Master Xxiv Fi Mult</td><td class="td2">1,103769</td><td>0,03</td><td class="td2">0,38</td><td>5,02</td><td class="td2">338,91</td></tr><tr><td class="td1">Citif Cap Prot Master Xxvi Fi Mult</td><td class="td2">1,041041</td><td>0,23</td><td class="td2">0,86</td><td>4,61</td><td class="td2">422,85</td></tr><tr><td class="td1">Citifirst Cap Prot Global Fic Fi Multim</td><td class="td2">1,539037</td><td>0,17</td><td class="td2">0,63</td><td>-5,13</td><td class="td2">109,49</td></tr><tr><td class="td1">Citifirst Cap Prot Ii Ficfi Multim</td><td class="td2">2,315857</td><td>-0,43</td><td class="td2">0,53</td><td>2,32</td><td class="td2">52,71</td></tr><tr><td class="td1">Citifirst Cap Prot Iii Ficfi Multim</td><td class="td2">2,384548</td><td>-0,43</td><td class="td2">0,53</td><td>2,36</td><td class="td2">40,50</td></tr><tr><td class="td1">Citifirst Cap Prot Ix Ficfi Multimercado</td><td class="td2">1,724897</td><td>0,02</td><td class="td2">-3,00</td><td>-2,98</td><td class="td2">96,25</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxix Fi Mult</td><td class="td2">0,960539</td><td>0,17</td><td class="td2">0,65</td><td>-3,95</td><td class="td2">107,72</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxv Fi Mult</td><td class="td2">1,037017</td><td>0,09</td><td class="td2">-0,05</td><td>3,57</td><td class="td2">239,34</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxvii Fi Mult</td><td class="td2">0,977169</td><td>0,23</td><td class="td2">0,76</td><td>-2,28</td><td class="td2">153,26</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxviii Fi Mult</td><td class="td2">0,948025</td><td>0,29</td><td class="td2">0,84</td><td>-5,20</td><td class="td2">242,72</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxx Fi Mult</td><td class="td2">0,970374</td><td>0,02</td><td class="td2">-3,02</td><td>-2,96</td><td class="td2">96,05</td></tr><tr><td class="td1">Citifirst Cap Prot Vi Ficfi Multimercado</td><td class="td2">1,786399</td><td>-0,43</td><td class="td2">0,53</td><td>2,35</td><td class="td2">84,59</td></tr><tr><td class="td1">Citifirst Cap Prot Vii Fic Fi Multim</td><td class="td2">2,306506</td><td>0,03</td><td class="td2">0,37</td><td>4,96</td><td class="td2">136,72</td></tr><tr><td class="td1">Citifirst Cap Prot X Ficfi Multimercado</td><td class="td2">1,300005</td><td>0,03</td><td class="td2">0,25</td><td>1,94</td><td class="td2">313,02</td></tr><tr><td class="td1">Citifirst Cap Prot Xi Ficfi Multimercado</td><td class="td2">1,511131</td><td>0,03</td><td class="td2">0,37</td><td>4,97</td><td class="td2">209,63</td></tr><tr><td class="td1">Citifirst Cap Prot Xii Ficfi Mult</td><td class="td2">1,412827</td><td>0,09</td><td class="td2">-0,06</td><td>3,43</td><td class="td2">244,42</td></tr><tr><td class="td1">Citifirst Cap Prot Xiii Ficfi Multim</td><td class="td2">1,665286</td><td>0,22</td><td class="td2">0,84</td><td>4,58</td><td class="td2">432,60</td></tr><tr><td class="td1">Citifirst Cap Prot Xiv Ficfi Multim</td><td class="td2">0,647603</td><td>0,28</td><td class="td2">0,83</td><td>-7,07</td><td class="td2">50,85</td></tr><tr><td class="td1">Citifirst Cap Prot Xv Ficfi Multimercado</td><td class="td2">0,827851</td><td>0,23</td><td class="td2">0,75</td><td>-3,75</td><td class="td2">49,50</td></tr><tr><td class="td1">Citifirst Cap Protegido Iv Fic Multim</td><td class="td2">1,701210</td><td>0,23</td><td class="td2">0,75</td><td>-3,77</td><td class="td2">106,47</td></tr><tr><td class="td1">Citifirst Cap Protegido Viii Ficfi Multi</td><td class="td2">1,415904</td><td>0,28</td><td class="td2">0,82</td><td>-7,10</td><td class="td2">38,64</td></tr><tr><td class="td1">Citifirst Capital Protegido Ficfi Multim</td><td class="td2">2,119675</td><td>-0,43</td><td class="td2">0,53</td><td>2,36</td><td class="td2">322,92</td></tr><tr><td class="td1">Citifirst Capital Protegido V Ficfi Mult</td><td class="td2">1,645831</td><td>0,28</td><td class="td2">0,83</td><td>-7,08</td><td class="td2">158,07</td></tr><tr><td class="td1">Fi Agros 1 Multimercado Credito Privado</td><td class="td2">13,585825</td><td>0,02</td><td class="td2">0,22</td><td>5,02</td><td class="td2">34,13</td></tr><tr><td class="td1">Fi Agros 2 Multimercado Credito Privado</td><td class="td2">13,247661</td><td>0,41</td><td class="td2">1,53</td><td>2,55</td><td class="td2">26,50</td></tr><tr><td class="td1">Santander Estruturado 2 Multimercado Fi</td><td class="td2">14,174369</td><td>0,72</td><td class="td2">0,99</td><td>1,15</td><td class="td2">34,28</td></tr><tr><td class="td1">Santander Estruturado 5 Mult Fi</td><td class="td2">14,252671</td><td>0,01</td><td class="td2">1,96</td><td>0,89</td><td class="td2">43,83</td></tr><tr><td class="td1">Santander Estruturado I Multimercado Fi</td><td class="td2">16,926520</td><td>-0,02</td><td class="td2">0,21</td><td>3,02</td><td class="td2">161,10</td></tr><tr><td class="td1">Santander Estruturado Iv Mult Fi</td><td class="td2">13,615137</td><td>0,01</td><td class="td2">0,15</td><td>-0,73</td><td class="td2">42,42</td></tr><tr><td class="td1">Santander Fi Estruturado Membership Mult</td><td class="td2">11,521352</td><td>-0,21</td><td class="td2">-0,08</td><td>11,91</td><td class="td2">67,07</td></tr><tr><td class="td1">Santander Pb Estrut Multimoedas Mult Fi</td><td class="td2">15,352578</td><td>0,02</td><td class="td2">0,22</td><td>2,49</td><td class="td2">24,07</td></tr><tr><td class="td1">Xp Capital Protegido Xv Fi Mult</td><td class="td2">1,507807</td><td>0,65</td><td class="td2">-6,85</td><td>8,41</td><td class="td2">13,06</td></tr></table>

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