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		18/07/2018<i></i> 18h07
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<p class="pa1">Posi&ccedil;&atilde;o em 17/07/2018 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">Arx Income Fi Em Acoes</td><td class="td2">44,597567</td><td>1,91</td><td class="td2">6,35</td><td>11,14</td><td class="td2">219,05</td></tr><tr><td class="td1">BB Acoes Dividendos Fc Fi</td><td class="td2">13,414835</td><td>1,23</td><td class="td2">6,45</td><td>0,25</td><td class="td2">437,90</td></tr><tr><td class="td1">BB Acoes Dividendos Midcaps Fc Fi</td><td class="td2">1,517948</td><td>0,69</td><td class="td2">5,25</td><td>-2,72</td><td class="td2">23,42</td></tr><tr><td class="td1">BB Previdenciario Acoes Dividendos Fc</td><td class="td2">0,962347</td><td>1,04</td><td class="td2">5,67</td><td>-6,79</td><td class="td2">0,53</td></tr><tr><td class="td1">BB Top Acoes Dividendos Ativo Fi</td><td class="td2">1,074947</td><td>1,06</td><td class="td2">5,94</td><td>-4,09</td><td class="td2">0,54</td></tr><tr><td class="td1">BB Top Acoes Dividendos Fia</td><td class="td2">18,721618</td><td>1,24</td><td class="td2">6,55</td><td>1,35</td><td class="td2">457,02</td></tr><tr><td class="td1">BB Top Acoes Dividendos Midcaps Fi</td><td class="td2">1,818373</td><td>0,70</td><td class="td2">5,35</td><td>-1,64</td><td class="td2">193,69</td></tr><tr><td class="td1">Banrisul Dividendos Fi Em Acoes</td><td class="td2">1,839440</td><td>1,11</td><td class="td2">6,96</td><td>-0,42</td><td class="td2">11,04</td></tr><tr><td class="td1">Bradesco Fc De Fia Dividendos Fpm</td><td class="td2">1,384895</td><td>1,36</td><td class="td2">6,67</td><td>3,27</td><td class="td2">6,63</td></tr><tr><td class="td1">Bradesco Fc De Fia Dvidendos Gbs</td><td class="td2">1,172210</td><td>1,35</td><td class="td2">6,64</td><td>3,79</td><td class="td2">172,03</td></tr><tr><td class="td1">Bradesco Fc Fia Dividendos Giuditta</td><td class="td2">0,911904</td><td>1,36</td><td class="td2">6,69</td><td>-8,81</td><td class="td2">21,19</td></tr><tr><td class="td1">Bradesco Fia Dividendos</td><td class="td2">8,539536</td><td>1,33</td><td class="td2">6,61</td><td>3,88</td><td class="td2">1385,77</td></tr><tr><td class="td1">Bradesco Fic Fia Dividendos</td><td class="td2">1,302173</td><td>1,33</td><td class="td2">6,54</td><td>2,87</td><td class="td2">39,43</td></tr><tr><td class="td1">Bradesco H Fi Acoes Dividendos</td><td class="td2">7397,488830</td><td>1,36</td><td class="td2">6,67</td><td>0,38</td><td class="td2">19,21</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Dividendos</td><td class="td2">6,875919</td><td>1,33</td><td class="td2">6,54</td><td>3,02</td><td class="td2">242,74</td></tr><tr><td class="td1">Bram H Fi Acoes Dividendos</td><td class="td2">1,463297</td><td>1,36</td><td class="td2">6,74</td><td>4,11</td><td class="td2">198,09</td></tr><tr><td class="td1">Btg Pactual Dividendos Fic Fi Acoes</td><td class="td2">3,116644</td><td>1,54</td><td class="td2">6,04</td><td>-6,13</td><td class="td2">69,41</td></tr><tr><td class="td1">Btg Pactual Dividendos Master Fi Acoes</td><td class="td2">1,574083</td><td>1,55</td><td class="td2">6,16</td><td>-4,83</td><td class="td2">69,42</td></tr><tr><td class="td1">Caixa Fi Acoes Dividendos</td><td class="td2">2,596251</td><td>0,87</td><td class="td2">4,83</td><td>-8,20</td><td class="td2">61,11</td></tr><tr><td class="td1">Caixa Fic Acoes Valor Dividendos Rpps</td><td class="td2">1,286276</td><td>0,86</td><td class="td2">5,87</td><td>-4,93</td><td class="td2">410,71</td></tr><tr><td class="td1">Caixa Vinci Valor Dividendos Fia</td><td class="td2">1,549530</td><td>0,87</td><td class="td2">5,95</td><td>-4,04</td><td class="td2">427,62</td></tr><tr><td class="td1">Cshg Verde Am Dividendos Fc Fi Acoes</td><td class="td2">7,822206</td><td>1,43</td><td class="td2">6,18</td><td>-3,07</td><td class="td2">208,57</td></tr><tr><td class="td1">Fic Acoes Vinci Gas Valor Dividendos</td><td class="td2">1,284663</td><td>0,85</td><td class="td2">5,79</td><td>-4,79</td><td class="td2">17,09</td></tr><tr><td class="td1">Geral Dividendo Fi Em Acoes</td><td class="td2">0,967766</td><td>1,35</td><td class="td2">7,05</td><td>-10,78</td><td class="td2">2,33</td></tr><tr><td class="td1">Icatu Vanguarda Dividendos Fia</td><td class="td2">3,478282</td><td>1,09</td><td class="td2">5,57</td><td>0,99</td><td class="td2">240,67</td></tr><tr><td class="td1">Itau Acoes Dividendos Fi</td><td class="td2">568,423692</td><td>1,39</td><td class="td2">7,21</td><td>3,46</td><td class="td2">210,98</td></tr><tr><td class="td1">Itau Acoes Dividendos Ficfi</td><td class="td2">13,534828</td><td>1,41</td><td class="td2">7,01</td><td>1,16</td><td class="td2">9,27</td></tr><tr><td class="td1">Itau Acoes Dividendos Master Ii Fi</td><td class="td2">12,692179</td><td>1,38</td><td class="td2">7,11</td><td>4,11</td><td class="td2">6,90</td></tr><tr><td class="td1">Itau Pers Ace Dividendos Acoes Ficfi</td><td class="td2">47,981279</td><td>1,41</td><td class="td2">7,04</td><td>1,49</td><td class="td2">61,28</td></tr><tr><td class="td1">Itau Pers Acoes Dividendos Ficfi</td><td class="td2">9,756139</td><td>1,41</td><td class="td2">7,05</td><td>1,82</td><td class="td2">18,31</td></tr><tr><td class="td1">Safari Dividendos Fc Fi Acoes</td><td class="td2">3,665810</td><td>1,34</td><td class="td2">2,28</td><td>-11,13</td><td class="td2">12,44</td></tr><tr><td class="td1">Safari Dividendos Fc Fi Em Acoes Ii</td><td class="td2">1,201942</td><td>1,34</td><td class="td2">2,28</td><td>-11,10</td><td class="td2">5,41</td></tr><tr><td class="td1">Safari Dividendos Master Fi Acoes</td><td class="td2">1,497352</td><td>1,35</td><td class="td2">2,38</td><td>-10,10</td><td class="td2">17,86</td></tr><tr><td class="td1">Safra Dividendos Fi Em Acoes</td><td class="td2">135,683824</td><td>1,10</td><td class="td2">5,97</td><td>-4,36</td><td class="td2">51,69</td></tr><tr><td class="td1">Safra Multidividendos Pb Fc Fi Em Acoes</td><td class="td2">272,794471</td><td>1,09</td><td class="td2">5,87</td><td>-5,23</td><td class="td2">14,95</td></tr><tr><td class="td1">Safra Selection Fic Acoes</td><td class="td2">82,114458</td><td>1,09</td><td class="td2">5,78</td><td>-6,20</td><td class="td2">36,79</td></tr><tr><td class="td1">Santander Fi Dividendos Top Acoes</td><td class="td2">16,600282</td><td>1,47</td><td class="td2">7,68</td><td>1,58</td><td class="td2">32,08</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Acoes</td><td class="td2">20694,485421</td><td>1,46</td><td class="td2">7,49</td><td>-0,46</td><td class="td2">23,10</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Vip Acoes</td><td class="td2">14,920514</td><td>1,47</td><td class="td2">7,62</td><td>0,98</td><td class="td2">17,04</td></tr><tr><td class="td1">Solis Argus Fic Fi Acoes</td><td class="td2">2361,878320</td><td>1,68</td><td class="td2">6,93</td><td>1,52</td><td class="td2">29,18</td></tr><tr><td class="td1">Verde Am Dividendos Master Fi Acoes</td><td class="td2">1,916499</td><td>1,44</td><td class="td2">6,28</td><td>-2,00</td><td class="td2">284,35</td></tr><tr><td class="td1">Verde Am Sul Energia Fi Acoes Div</td><td class="td2">1,433118</td><td>1,42</td><td class="td2">6,26</td><td>-2,23</td><td class="td2">72,65</td></tr><tr><td class="td1">Verde Am Valor Dividendos Fia</td><td class="td2">2,012923</td><td>1,42</td><td class="td2">6,09</td><td>-3,64</td><td class="td2">56,05</td></tr><tr><td class="td1">Vinci Gas Dividendos Fi Em Acoes</td><td class="td2">3,870966</td><td>0,76</td><td class="td2">6,21</td><td>-2,17</td><td class="td2">278,38</td></tr><tr><td class="td1">Vinci Gas Selecao Dividendos Fi Em Acoes</td><td class="td2">214,358019</td><td>0,85</td><td class="td2">6,15</td><td>-2,86</td><td class="td2">47,92</td></tr><tr><td class="td1">Wa Dividend Yield Fia</td><td class="td2">1,921059</td><td>1,12</td><td class="td2">6,83</td><td>1,72</td><td class="td2">37,36</td></tr><tr><td class="td1">Western Asset Acoes Dividendos Fic Fi</td><td class="td2">12,044123</td><td>1,11</td><td class="td2">6,76</td><td>1,11</td><td class="td2">32,87</td></tr><tr><td class="td1">Xp Dividendos 30 Fc Fi De Acoes</td><td class="td2">1,114360</td><td>1,06</td><td class="td2">5,45</td><td>-1,26</td><td class="td2">66,33</td></tr><tr><td class="td1">Xp Dividendos 30 Master Fi De Acoes</td><td class="td2">1,166761</td><td>1,09</td><td class="td2">5,73</td><td>0,33</td><td class="td2">65,01</td></tr><tr><td class="td1">Xp Dividendos Fi De Acoes</td><td class="td2">1,954475</td><td>1,08</td><td class="td2">5,60</td><td>-1,15</td><td class="td2">293,12</td></tr></table>

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