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		18/07/2018<i></i> 18h08
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<p class="pa1">Posi&ccedil;&atilde;o em 18/07/2018 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">Brad Fic Fi Mult Pgbl Vgbl Rv30 10</td><td class="td2">1,700517</td><td>0,57</td><td class="td2">2,62</td><td>2,95</td><td class="td2">124,39</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Rv 25</td><td class="td2">1,423671</td><td>0,48</td><td class="td2">2,20</td><td>2,26</td><td class="td2">12,23</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 12</td><td class="td2">1,752132</td><td>0,58</td><td class="td2">2,64</td><td>2,68</td><td class="td2">45,68</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 19</td><td class="td2">1,525616</td><td>0,56</td><td class="td2">2,56</td><td>2,21</td><td class="td2">9,66</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 15</td><td class="td2">4,050841</td><td>0,58</td><td class="td2">2,60</td><td>2,66</td><td class="td2">216,67</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 20</td><td class="td2">7,101331</td><td>0,57</td><td class="td2">2,57</td><td>2,36</td><td class="td2">31,84</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Agressivo</td><td class="td2">6,118248</td><td>0,42</td><td class="td2">1,90</td><td>2,14</td><td class="td2">157,83</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V30 15</td><td class="td2">3,705973</td><td>0,56</td><td class="td2">2,64</td><td>2,79</td><td class="td2">307,22</td></tr><tr><td class="td1">Fapi Balanced Ib</td><td class="td2">708,001889</td><td>0,47</td><td class="td2">1,90</td><td>1,05</td><td class="td2">6,60</td></tr><tr><td class="td1">Fic De Fi Multimercado Orizzonte</td><td class="td2">2,097337</td><td>0,09</td><td class="td2">0,65</td><td>2,18</td><td class="td2">15,71</td></tr><tr><td class="td1">Porto Seguro Mult Classic Ficfi Previd</td><td class="td2">1,856135</td><td>0,53</td><td class="td2">2,13</td><td>1,48</td><td class="td2">40,99</td></tr></table><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">Brasilprev Multimercado Dinamico I Fc</td><td class="td2">4,996442</td><td>0,35</td><td class="td2">1,43</td><td>0,89</td><td class="td2">160,46</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Ii Fc</td><td class="td2">6,332252</td><td>0,35</td><td class="td2">1,52</td><td>1,99</td><td class="td2">497,04</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iii Fc</td><td class="td2">5,155615</td><td>0,35</td><td class="td2">1,45</td><td>1,15</td><td class="td2">101,71</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iv Fc</td><td class="td2">5,605069</td><td>0,35</td><td class="td2">1,47</td><td>1,41</td><td class="td2">60,00</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico V Fc</td><td class="td2">6,109980</td><td>0,35</td><td class="td2">1,50</td><td>1,72</td><td class="td2">619,21</td></tr><tr><td class="td1">Citiprevidencia C25 Fi Multimercado</td><td class="td2">5084,719021</td><td>0,54</td><td class="td2">2,21</td><td>2,07</td><td class="td2">19,03</td></tr><tr><td class="td1">Citiprevidencia Corporate C25 Ficfi Mult</td><td class="td2">5569,595487</td><td>0,52</td><td class="td2">2,18</td><td>2,10</td><td class="td2">12,78</td></tr><tr><td class="td1">Fi Fator Previdencia Multimercado</td><td class="td2">6864,885676</td><td>0,77</td><td class="td2">2,30</td><td>-2,26</td><td class="td2">9,36</td></tr><tr><td class="td1">Itau Flexprev Investors V20 Mult Ficfi</td><td class="td2">20,363001</td><td>0,40</td><td class="td2">1,64</td><td>1,81</td><td class="td2">95,87</td></tr><tr><td class="td1">Iu Western Asset Corporate Rv 25 Fi Mult</td><td class="td2">6154,736925</td><td>0,47</td><td class="td2">1,82</td><td>1,24</td><td class="td2">42,35</td></tr><tr><td class="td1">Mb Prev Xii Comp Mult Fif Cred Priv</td><td class="td2">62,243704</td><td>0,34</td><td class="td2">2,09</td><td>4,07</td><td class="td2">5,55</td></tr><tr><td class="td1">Metlife Prev Balanceado Ficfi Mult Prev</td><td class="td2">1,725024</td><td>0,53</td><td class="td2">2,20</td><td>2,39</td><td class="td2">17,96</td></tr><tr><td class="td1">Safra Prev Mod Premium Fic Fi Mult Prev</td><td class="td2">240,148112</td><td>0,37</td><td class="td2">1,60</td><td>2,53</td><td class="td2">168,22</td></tr><tr><td class="td1">Safra Prevmoderado Corp Fic Fi Mult Prev</td><td class="td2">176,429630</td><td>0,37</td><td class="td2">1,58</td><td>2,45</td><td class="td2">2,35</td></tr><tr><td class="td1">Safra Prevmoderado Ficfi Mult Prev</td><td class="td2">296,723159</td><td>0,37</td><td class="td2">1,56</td><td>2,24</td><td class="td2">111,12</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Mult Cred Priv</td><td class="td2">646,879201</td><td>0,37</td><td class="td2">1,51</td><td>1,23</td><td class="td2">369,25</td></tr><tr><td class="td1">Santander Fic Fi 20 Iii Mult Cred Priv</td><td class="td2">18,493103</td><td>0,40</td><td class="td2">1,78</td><td>2,26</td><td class="td2">65,23</td></tr><tr><td class="td1">Santander Ficfi Prev Cma Mult Cred Priv</td><td class="td2">6035,158719</td><td>0,37</td><td class="td2">1,52</td><td>1,32</td><td class="td2">9,26</td></tr><tr><td class="td1">Sicredi Fapi Camposto</td><td class="td2">6,142512</td><td>0,40</td><td class="td2">1,60</td><td>2,20</td><td class="td2">106,65</td></tr><tr><td class="td1">Sulamerica Mix 20 Fi Multimercado</td><td class="td2">43,862214</td><td>0,41</td><td class="td2">1,55</td><td>2,83</td><td class="td2">118,94</td></tr><tr><td class="td1">Sulamerica Mix 30 Iii Ficfi Mult</td><td class="td2">14,248518</td><td>0,59</td><td class="td2">2,24</td><td>3,52</td><td class="td2">6,77</td></tr><tr><td class="td1">Sulamerica Mix 30 Iv Fi Multimercado</td><td class="td2">63,529589</td><td>0,61</td><td class="td2">2,30</td><td>3,75</td><td class="td2">75,36</td></tr><tr><td class="td1">Sulamerica Mix 30 V Ficfi Multimercado</td><td class="td2">14,795566</td><td>0,59</td><td class="td2">2,23</td><td>3,83</td><td class="td2">13,92</td></tr><tr><td class="td1">Unibanco Prever I Rv 30 Ficfi E C  Mult</td><td class="td2">5,137073</td><td>0,50</td><td class="td2">1,91</td><td>0,89</td><td class="td2">33,87</td></tr><tr><td class="td1">Unibanco Prever Iv Rv 30 Ficfi E C Mult</td><td class="td2">7,211861</td><td>0,51</td><td class="td2">2,00</td><td>1,74</td><td class="td2">97,78</td></tr></table>

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