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		18/07/2018<i></i> 18h12
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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">Ibiuna Hedge Pvt Multi Fc</td><td class="td2">17,574781</td><td>0,03</td><td class="td2">0,09</td><td>3,99</td><td class="td2">118,44</td></tr><tr><td class="td1">Ibiuna Hedge St Master Fi Mult</td><td class="td2">276,003513</td><td>0,05</td><td class="td2">0,09</td><td>8,45</td><td class="td2">3708,02</td></tr><tr><td class="td1">Ibiuna Hedge Stb Fc De Fi Mult</td><td class="td2">119,272078</td><td>0,04</td><td class="td2">0</td><td>5,87</td><td class="td2">249,90</td></tr><tr><td class="td1">Ibiuna Hedge Sth Fc De Fi Mult</td><td class="td2">207,776078</td><td>0,04</td><td class="td2">0</td><td>5,84</td><td class="td2">2045,09</td></tr><tr><td class="td1">Ibiuna Hedge Sthg Fc Fi Mult</td><td class="td2">193,727502</td><td>0,04</td><td class="td2">-0,01</td><td>5,82</td><td class="td2">409,50</td></tr><tr><td class="td1">Ibiuna Hedge Str Fc De Fi Mult</td><td class="td2">228,438892</td><td>0,04</td><td class="td2">0</td><td>5,83</td><td class="td2">784,65</td></tr><tr><td class="td1">Ibiuna Hedge Sts Fc Fi Mult</td><td class="td2">106,691033</td><td>0,04</td><td class="td2">0</td><td>5,82</td><td class="td2">209,67</td></tr><tr><td class="td1">Ibiuna Local Fi Mult Inr</td><td class="td2">306,663841</td><td>-0,84</td><td class="td2">-1,58</td><td>24,85</td><td class="td2">31,47</td></tr><tr><td class="td1">Icatu Vanguarda Macro Fi Mult</td><td class="td2">137,873479</td><td>-0,08</td><td class="td2">-0,35</td><td>4,65</td><td class="td2">73,19</td></tr><tr><td class="td1">Investcenter Kinea Arkhe Ficfi Mult</td><td class="td2">30,440391</td><td>0,08</td><td class="td2">0,40</td><td>3,83</td><td class="td2">15,83</td></tr><tr><td class="td1">Investcenter Kinea Chronos Ficfi Mult</td><td class="td2">12,815338</td><td>0,19</td><td class="td2">0,69</td><td>5,85</td><td class="td2">348,06</td></tr><tr><td class="td1">Investcenter Kondor Fic Fi Multimercado</td><td class="td2">2,525033</td><td>0,02</td><td class="td2">0,25</td><td>1,72</td><td class="td2">0,45</td></tr><tr><td class="td1">Investcenter Kondor Krit Mult Ficfi</td><td class="td2">16,902951</td><td>-0,01</td><td class="td2">0,14</td><td>2,57</td><td class="td2">6,10</td></tr><tr><td class="td1">Investcenter Verde Mult Ficfi</td><td class="td2">256,966586</td><td>0,33</td><td class="td2">1,03</td><td>3,08</td><td class="td2">328,04</td></tr><tr><td class="td1">Iporanga Macro 30 Fic Fi Mult</td><td class="td2">0,842353</td><td>-0,47</td><td class="td2">-0,04</td><td>-11,21</td><td class="td2">12,26</td></tr><tr><td class="td1">Iporanga Macro Fi Mult</td><td class="td2">1,537687</td><td>-0,45</td><td class="td2">0,06</td><td>-10,20</td><td class="td2">37,56</td></tr><tr><td class="td1">Iporanga Macro Fic Fi Mult</td><td class="td2">1,342260</td><td>-0,46</td><td class="td2">-0,03</td><td>-11,15</td><td class="td2">25,36</td></tr><tr><td class="td1">Iridium Endeavour Instit Fi Multimercado</td><td class="td2">0,991776</td><td>-0,08</td><td class="td2">1,03</td><td>-1,58</td><td class="td2">0,08</td></tr><tr><td class="td1">Iridium Olympus Fi Multimercado</td><td class="td2">1,341745</td><td>-0,11</td><td class="td2">-0,05</td><td>-1,36</td><td class="td2">0,08</td></tr><tr><td class="td1">Itau Antares Mult Prs Ficfi</td><td class="td2">52,079376</td><td>0,01</td><td class="td2">0,11</td><td>3,61</td><td class="td2">2,54</td></tr><tr><td class="td1">Itau Distribuid. Hedge Plus Mult Ficfi</td><td class="td2">29,126771</td><td>-0,05</td><td class="td2">-0,98</td><td>10,46</td><td class="td2">498,64</td></tr><tr><td class="td1">Itau Empresa Multiestrategia Mult Ficfi</td><td class="td2">105,841872</td><td>0,01</td><td class="td2">0,13</td><td>3,85</td><td class="td2">9,64</td></tr><tr><td class="td1">Itau Hedge Plus Multimercado Fi</td><td class="td2">36,547202</td><td>-0,06</td><td class="td2">-1,19</td><td>13,45</td><td class="td2">3466,93</td></tr><tr><td class="td1">Itau Hedge Plus Multimercado Ficfi</td><td class="td2">21,177871</td><td>-0,07</td><td class="td2">-1,28</td><td>10,13</td><td class="td2">474,76</td></tr><tr><td class="td1">Itau Hedge Plus Vertice Mult Ficfi</td><td class="td2">25,902393</td><td>-0,05</td><td class="td2">-0,98</td><td>10,45</td><td class="td2">1434,45</td></tr><tr><td class="td1">Itau K2 Multimercado Fi</td><td class="td2">31176,781486</td><td>0</td><td class="td2">-0,10</td><td>5,93</td><td class="td2">978,65</td></tr><tr><td class="td1">Itau Kinea Arkhe Mult Ficfi</td><td class="td2">30,571840</td><td>0,08</td><td class="td2">0,40</td><td>3,87</td><td class="td2">1542,99</td></tr><tr><td class="td1">Itau Multiestrategia Ag Mult Ficfi</td><td class="td2">27,386196</td><td>-0,01</td><td class="td2">-0,16</td><td>4,67</td><td class="td2">4,36</td></tr><tr><td class="td1">Itau Multiestrategia Mult Ficfi</td><td class="td2">72,439505</td><td>0,01</td><td class="td2">0,05</td><td>2,88</td><td class="td2">12,27</td></tr><tr><td class="td1">Itau Multiestrategia Multimercado Fi</td><td class="td2">50,469663</td><td>0,01</td><td class="td2">0,13</td><td>3,91</td><td class="td2">155,15</td></tr><tr><td class="td1">Itau Pers K2 Multimercado Ficfi</td><td class="td2">90,827834</td><td>0</td><td class="td2">-0,15</td><td>4,80</td><td class="td2">855,28</td></tr><tr><td class="td1">Itau Pers Seleca Ibiuna Hedge Mult Ficfi</td><td class="td2">13,875457</td><td>0,03</td><td class="td2">0,09</td><td>3,98</td><td class="td2">195,35</td></tr><tr><td class="td1">Itau Pers Selecao Kondor Krit Mult Ficfi</td><td class="td2">12,540037</td><td>-0,03</td><td class="td2">0,09</td><td>2,62</td><td class="td2">3,60</td></tr><tr><td class="td1">Itau Pers Selecao Truxt Macro Ficfi Mult</td><td class="td2">11,051216</td><td>-0,18</td><td class="td2">-0,35</td><td>5,01</td><td class="td2">129,16</td></tr><tr><td class="td1">Itau Person Kinea Chronos Ficfi Mult</td><td class="td2">13,162296</td><td>0,19</td><td class="td2">0,69</td><td>5,85</td><td class="td2">2727,11</td></tr><tr><td class="td1">Itau Person Selecao V Am V Multi Ficfi</td><td class="td2">11,742048</td><td>0,28</td><td class="td2">1,12</td><td>0,81</td><td class="td2">17,53</td></tr><tr><td class="td1">Itau Personnalite Hedge 30 Multi Ficfi</td><td class="td2">28,382803</td><td>-0,03</td><td class="td2">-0,55</td><td>6,54</td><td class="td2">242,92</td></tr><tr><td class="td1">Itau Personnalite Mult Multiestrat Ficfi</td><td class="td2">35,287610</td><td>0,01</td><td class="td2">0,11</td><td>3,61</td><td class="td2">109,32</td></tr><tr><td class="td1">Itau Private Hedge Plus Multimerc Ficfi</td><td class="td2">29,290789</td><td>-0,05</td><td class="td2">-0,98</td><td>10,45</td><td class="td2">282,01</td></tr><tr><td class="td1">Itau Private Multiestrategia Mult Ficfi</td><td class="td2">11,309283</td><td>0,01</td><td class="td2">0,13</td><td>3,87</td><td class="td2">20,54</td></tr><tr><td class="td1">Itau Uniclass Kinea Arkhe Ficfi Mult</td><td class="td2">11,420354</td><td>0,08</td><td class="td2">0,40</td><td>3,84</td><td class="td2">49,93</td></tr><tr><td class="td1">Itau Uniclass Multiest Agres Multim Fic</td><td class="td2">23,580644</td><td>0</td><td class="td2">-0,15</td><td>4,76</td><td class="td2">110,61</td></tr><tr><td class="td1">Itau Vega Hp Multimercado Ficfi</td><td class="td2">29,146643</td><td>-0,07</td><td class="td2">-1,28</td><td>10,14</td><td class="td2">280,29</td></tr><tr><td class="td1">J Jayhawk Ficfi Mult</td><td class="td2">1,418842</td><td>-0,34</td><td class="td2">-0,90</td><td>6,66</td><td class="td2">281,91</td></tr><tr><td class="td1">Kapitalo Alpha Global Ad Fc Fi Mult</td><td class="td2">1,004266</td><td>0,04</td><td class="td2">0,51</td><td>NB</td><td class="td2">19,35</td></tr><tr><td class="td1">Kapitalo Alpha Global Fc Fi Mult</td><td class="td2">1,025605</td><td>0,04</td><td class="td2">0,51</td><td>2,87</td><td class="td2">32,30</td></tr><tr><td class="td1">Kapitalo Alpha Global Master Fi Mult</td><td class="td2">1,030852</td><td>0,05</td><td class="td2">0,61</td><td>4,07</td><td class="td2">68,73</td></tr><tr><td class="td1">Kapitalo Apollinho Ii Fc Fi Mult</td><td class="td2">1,306776</td><td>0,22</td><td class="td2">1,19</td><td>0,79</td><td class="td2">117,48</td></tr><tr><td class="td1">Kapitalo K10 Fc Fi Mult</td><td class="td2">0,955758</td><td>0,04</td><td class="td2">-0,62</td><td>-4,42</td><td class="td2">20,03</td></tr><tr><td class="td1">Kapitalo K10 Master Fi Mult</td><td class="td2">0,960036</td><td>0,05</td><td class="td2">-0,52</td><td>-4,00</td><td class="td2">96,85</td></tr><tr><td class="td1">Kapitalo Kappa Advisory Fc De Fi Mult</td><td class="td2">1,182917</td><td>0,12</td><td class="td2">0,69</td><td>10,29</td><td class="td2">864,08</td></tr><tr><td class="td1">Kapitalo Kappa D Fc  Fi Mult</td><td class="td2">1,012615</td><td>0,12</td><td class="td2">0,71</td><td>1,26</td><td class="td2">57,64</td></tr><tr><td class="td1">Kapitalo Zeta S Fc Fi Mult</td><td class="td2">1,182041</td><td>0,19</td><td class="td2">1,03</td><td>16,01</td><td class="td2">116,38</td></tr><tr><td class="td1">Kinea Arkhe Fi Multimercado</td><td class="td2">5,208765</td><td>0,08</td><td class="td2">0,40</td><td>3,87</td><td class="td2">1608,28</td></tr><tr><td class="td1">Kinea Atlas Fi Multimercado</td><td class="td2">1,288229</td><td>0,33</td><td class="td2">1,16</td><td>9,64</td><td class="td2">419,79</td></tr><tr><td class="td1">Kinea Chronos Fi Mult</td><td class="td2">1,583730</td><td>0,19</td><td class="td2">0,69</td><td>5,86</td><td class="td2">4068,20</td></tr><tr><td class="td1">Kinea Macro Citi Fi Multimercado</td><td class="td2">2,427662</td><td>0,07</td><td class="td2">0,39</td><td>4,44</td><td class="td2">221,26</td></tr><tr><td class="td1">Kondor Fc De Fi Mult Krit</td><td class="td2">2,492610</td><td>-0,04</td><td class="td2">0,06</td><td>2,73</td><td class="td2">7,26</td></tr><tr><td class="td1">Kondor Lx Fc De Fi Mult</td><td class="td2">2,234156</td><td>-0,05</td><td class="td2">0,07</td><td>2,72</td><td class="td2">159,34</td></tr><tr><td class="td1">Kondor Master Cash Fi Mult</td><td class="td2">2,308343</td><td>0,02</td><td class="td2">0,28</td><td>3,25</td><td class="td2">9,20</td></tr><tr><td class="td1">Kondor Master Fundo De Inv. Mult</td><td class="td2">3,085377</td><td>-0,05</td><td class="td2">0,14</td><td>3,78</td><td class="td2">448,99</td></tr><tr><td class="td1">Kondor Max Fc De Fi Mult</td><td class="td2">3,265338</td><td>-0,04</td><td class="td2">0,08</td><td>2,46</td><td class="td2">39,35</td></tr><tr><td class="td1">Kr Mike Fi Em Quotas Fi Mult Cred Priv</td><td class="td2">1,001197</td><td>-0,05</td><td class="td2">0,11</td><td>3,10</td><td class="td2">60,07</td></tr><tr><td class="td1">Kronos Absolut Return Lp Fi Multimercado</td><td class="td2">1,117944</td><td>-2,15</td><td class="td2">-1,55</td><td>-16,74</td><td class="td2">14,82</td></tr><tr><td class="td1">Legacy Capital Master Fi Mult</td><td class="td2">1,006492</td><td>0,01</td><td class="td2">NB</td><td>NB</td><td class="td2">851,22</td></tr><tr><td class="td1">M  Safra Master Fi Mult</td><td class="td2">2483,596159</td><td>0,02</td><td class="td2">0,55</td><td>1,10</td><td class="td2">488,23</td></tr><tr><td class="td1">M. Safra Fic Fi Mult</td><td class="td2">2989,005605</td><td>0,02</td><td class="td2">0,51</td><td>0,66</td><td class="td2">90,61</td></tr><tr><td class="td1">Mapfre Inversion Fi Multimercado</td><td class="td2">5,682787</td><td>0,25</td><td class="td2">1,66</td><td>9,19</td><td class="td2">29,57</td></tr><tr><td class="td1">Marejo Azul Fi Multimercado</td><td class="td2">1,564205</td><td>-1,33</td><td class="td2">-5,13</td><td>-0,57</td><td class="td2">54,48</td></tr><tr><td class="td1">Master Fic Multimercado Cred Priv</td><td class="td2">2,923559</td><td>0,32</td><td class="td2">0,93</td><td>2,23</td><td class="td2">15,50</td></tr><tr><td class="td1">Maua Institucional Fi Cotas Fi Mult Acce</td><td class="td2">1,002004</td><td>0,02</td><td class="td2">0,35</td><td>NB</td><td class="td2">3,59</td></tr><tr><td class="td1">Maua Ipca Hedge Ii Fic Fi Multi</td><td class="td2">1,999632</td><td>0,15</td><td class="td2">1,27</td><td>1,48</td><td class="td2">28,76</td></tr><tr><td class="td1">Meta Plus Fi Multimercado</td><td class="td2">3,522901</td><td>-0,26</td><td class="td2">-0,40</td><td>3,97</td><td class="td2">19,27</td></tr><tr><td class="td1">Mzk Dinamico Advisory Fc Fi Mult</td><td class="td2">1,000539</td><td>-0,03</td><td class="td2">-0,03</td><td>0,05</td><td class="td2">56,16</td></tr><tr><td class="td1">Mzk Dinamico Fc Fi Mult</td><td class="td2">1,000620</td><td>-0,03</td><td class="td2">-0,03</td><td>0,06</td><td class="td2">214,35</td></tr><tr><td class="td1">Mzk Master Fi Mult</td><td class="td2">1,004571</td><td>-0,02</td><td class="td2">0,04</td><td>0,46</td><td class="td2">270,64</td></tr><tr><td class="td1">Navegar Fi Mult Inr</td><td class="td2">16,400020</td><td>-0,79</td><td class="td2">-1,07</td><td>26,10</td><td class="td2">88,73</td></tr><tr><td class="td1">Opp Market Master Fi Multimercado</td><td class="td2">3,260387</td><td>0,16</td><td class="td2">0,88</td><td>3,73</td><td class="td2">155,20</td></tr><tr><td class="td1">Opportunity Estrategia Fi Mult</td><td class="td2">1,042232</td><td>0,09</td><td class="td2">0,81</td><td>3,16</td><td class="td2">24,47</td></tr><tr><td class="td1">Opportunity Macro Fi Mult</td><td class="td2">1,035748</td><td>-0,07</td><td class="td2">0,23</td><td>-7,24</td><td class="td2">136,41</td></tr><tr><td class="td1">Opportunity Market Fc Fi Multimercado</td><td class="td2">47,827551</td><td>0,15</td><td class="td2">0,80</td><td>2,92</td><td class="td2">117,47</td></tr><tr><td class="td1">Opportunity Total Fc Fi Multimercado</td><td class="td2">8,657180</td><td>0,12</td><td class="td2">1,01</td><td>3,10</td><td class="td2">560,93</td></tr><tr><td class="td1">Opportunity Total Fic Fi Mult Access</td><td class="td2">1,061351</td><td>0,12</td><td class="td2">1,00</td><td>3,04</td><td class="td2">5,85</td></tr><tr><td class="td1">Opportunity Total Master Fi Multimercado</td><td class="td2">4,201044</td><td>0,12</td><td class="td2">1,11</td><td>NB</td><td class="td2">1477,55</td></tr><tr><td class="td1">Orama Gavea Macro Fic De Fi Multimercado</td><td class="td2">1,807589</td><td>-0,44</td><td class="td2">-0,86</td><td>8,86</td><td class="td2">11,95</td></tr><tr><td class="td1">Orama Opportunity Total Fic Fi Mult</td><td class="td2">2,166594</td><td>0,11</td><td class="td2">0,97</td><td>2,57</td><td class="td2">2,73</td></tr><tr><td class="td1">Ouro Preto Macro Fi Multimercado</td><td class="td2">1,065604</td><td>0,55</td><td class="td2">1,22</td><td>1,49</td><td class="td2">6,90</td></tr><tr><td class="td1">Paineiras Hedge Fi Cotas Fi Multi</td><td class="td2">8,327411</td><td>0</td><td class="td2">0,14</td><td>7,42</td><td class="td2">458,56</td></tr><tr><td class="td1">Paineiras Hedge Ii Fc Fi Multimercado</td><td class="td2">4,089801</td><td>-0,01</td><td class="td2">0,09</td><td>6,56</td><td class="td2">95,08</td></tr><tr><td class="td1">Paineiras Hedge Master Fi Multimercado</td><td class="td2">2,259967</td><td>0</td><td class="td2">0,19</td><td>8,91</td><td class="td2">753,51</td></tr><tr><td class="td1">Paineiras Hedge Master Ii Fi Mult Inr</td><td class="td2">1,230090</td><td>-0,01</td><td class="td2">0,16</td><td>8,73</td><td class="td2">297,31</td></tr><tr><td class="td1">Paineiras Hedge Master Iii Fi Mult</td><td class="td2">1,150345</td><td>0</td><td class="td2">0,16</td><td>7,84</td><td class="td2">95,22</td></tr><tr><td class="td1">Pandhora Feeder Fc Fi Mult</td><td class="td2">1,342482</td><td>0,59</td><td class="td2">-0,01</td><td>4,63</td><td class="td2">77,23</td></tr><tr><td class="td1">Pandhora Feeder I Fic Fi Mult</td><td class="td2">1,123302</td><td>0,59</td><td class="td2">0,01</td><td>4,75</td><td class="td2">46,80</td></tr><tr><td class="td1">Pandhora Mt Fi Mult</td><td class="td2">1,039233</td><td>0,60</td><td class="td2">0,05</td><td>3,92</td><td class="td2">122,78</td></tr><tr><td class="td1">Ph Str Fic Fi Multimercado</td><td class="td2">1,709442</td><td>0</td><td class="td2">0,14</td><td>7,56</td><td class="td2">23,17</td></tr><tr><td class="td1">Pnrp Ficfi Multi</td><td class="td2">1,662651</td><td>0</td><td class="td2">0,14</td><td>6,93</td><td class="td2">11,06</td></tr><tr><td class="td1">Polo Macro Fi Multimercado</td><td class="td2">3,163022</td><td>-0,13</td><td class="td2">0,74</td><td>5,85</td><td class="td2">86,32</td></tr><tr><td class="td1">Porto Seguro Caravelas Fi Mult Cred Priv</td><td class="td2">2,818654</td><td>0,03</td><td class="td2">-0,19</td><td>4,28</td><td class="td2">487,69</td></tr><tr><td class="td1">Porto Seguro Macro Ficfi Multimercado</td><td class="td2">34562,759371</td><td>0,03</td><td class="td2">0,54</td><td>0,64</td><td class="td2">95,90</td></tr><tr><td class="td1">Porto Seguro Macro Master Fi Mult</td><td class="td2">2,094243</td><td>0,03</td><td class="td2">0,62</td><td>1,47</td><td class="td2">247,98</td></tr><tr><td class="td1">Pyxis Fi Em Cotas De Fi Multimercado</td><td class="td2">1,741949</td><td>0</td><td class="td2">0,14</td><td>7,38</td><td class="td2">29,95</td></tr><tr><td class="td1">R&c Hedge Fi Multimercado</td><td class="td2">30,658882</td><td>-3,73</td><td class="td2">-6,52</td><td>11,60</td><td class="td2">9,17</td></tr><tr><td class="td1">R&c Plus Fi Multimercado</td><td class="td2">17,485954</td><td>-0,79</td><td class="td2">-2,21</td><td>27,23</td><td class="td2">1,29</td></tr><tr><td class="td1">Rb Capital I Fic Fi Multi Cred Priv</td><td class="td2">3,833940</td><td>-0,02</td><td class="td2">0,27</td><td>3,97</td><td class="td2">15,10</td></tr><tr><td class="td1">Rb Capital I Master Fi Multi Cred Priv</td><td class="td2">3,016434</td><td>-0,01</td><td class="td2">0,33</td><td>4,70</td><td class="td2">15,05</td></tr><tr><td class="td1">Ryan Ficfi Mult</td><td class="td2">1,378403</td><td>-0,34</td><td class="td2">-0,90</td><td>6,64</td><td class="td2">189,88</td></tr><tr><td class="td1">Safra Global Equities Fi Mult</td><td class="td2">131,767070</td><td>0,40</td><td class="td2">1,58</td><td>-0,33</td><td class="td2">1453,37</td></tr><tr><td class="td1">Saga Top Fic De Fi Multimercado</td><td class="td2">5,185637</td><td>-0,10</td><td class="td2">-0,31</td><td>5,37</td><td class="td2">222,43</td></tr><tr><td class="td1">Sagmo Global Macro Adv Fc Fi Mult</td><td class="td2">1,021565</td><td>0,12</td><td class="td2">1,03</td><td>2,16</td><td class="td2">10,85</td></tr><tr><td class="td1">Santander Fi Future Multimercado</td><td class="td2">669,005770</td><td>0,02</td><td class="td2">0,20</td><td>2,28</td><td class="td2">1,99</td></tr><tr><td class="td1">Sentinel Ficfi Mult</td><td class="td2">1,392904</td><td>-0,34</td><td class="td2">-0,90</td><td>6,65</td><td class="td2">890,33</td></tr><tr><td class="td1">Sn Capital Fic Fi Multimercado</td><td class="td2">1,173436</td><td>-0,34</td><td class="td2">-0,89</td><td>6,67</td><td class="td2">159,81</td></tr><tr><td class="td1">Sonar Gama Fc Fi Multimercado</td><td class="td2">0,810118</td><td>0,93</td><td class="td2">0,11</td><td>-9,31</td><td class="td2">6,76</td></tr><tr><td class="td1">Sonar Global Hedge Master Fi Mult</td><td class="td2">0,835409</td><td>0,94</td><td class="td2">0,18</td><td>-8,52</td><td class="td2">6,74</td></tr><tr><td class="td1">Sparta Ciclico Fi Multimercado</td><td class="td2">16,096339</td><td>0,17</td><td class="td2">-5,27</td><td>-21,67</td><td class="td2">56,87</td></tr><tr><td class="td1">Spx Estrategia Nimitz Fc Fi Mult</td><td class="td2">1,849330</td><td>-0,34</td><td class="td2">-0,90</td><td>6,64</td><td class="td2">469,81</td></tr><tr><td class="td1">Spx Nimitz Cshg Fic Fi Mult</td><td class="td2">2,026182</td><td>-0,34</td><td class="td2">-0,90</td><td>6,66</td><td class="td2">2178,28</td></tr><tr><td class="td1">Spx Nimitz Estruturado Fic Fi Mult</td><td class="td2">1,562979</td><td>-0,34</td><td class="td2">-0,90</td><td>6,66</td><td class="td2">1119,26</td></tr><tr><td class="td1">Spx Nimitz Feeder Fic Mult</td><td class="td2">2,873196</td><td>-0,34</td><td class="td2">-0,90</td><td>6,67</td><td class="td2">3141,78</td></tr><tr><td class="td1">Spx Nimitz Fic Fi Mult Access D</td><td class="td2">1,027021</td><td>-0,34</td><td class="td2">-0,89</td><td>2,70</td><td class="td2">93,98</td></tr><tr><td class="td1">Spx Nimitz Master Fi Mult</td><td class="td2">3,493584</td><td>-0,34</td><td class="td2">-0,87</td><td>8,16</td><td class="td2">16075,60</td></tr><tr><td class="td1">Sul America Evolution Fi Multimercado</td><td class="td2">22,061152</td><td>-0,03</td><td class="td2">0,02</td><td>3,35</td><td class="td2">531,77</td></tr><tr><td class="td1">Sul America Itapema Fi Multimercado</td><td class="td2">67,991622</td><td>0,07</td><td class="td2">0,54</td><td>1,97</td><td class="td2">176,06</td></tr><tr><td class="td1">Sul America Sap Grupal Fi Multimercado</td><td class="td2">113,889111</td><td>0,03</td><td class="td2">0,47</td><td>8,00</td><td class="td2">35,54</td></tr><tr><td class="td1">Sul America Sertao Fi Mult Diaconia</td><td class="td2">49,660189</td><td>0,10</td><td class="td2">0,98</td><td>6,10</td><td class="td2">11,65</td></tr><tr><td class="td1">Sul America Turido Fi Multimercado</td><td class="td2">21,329444</td><td>0</td><td class="td2">0,12</td><td>3,13</td><td class="td2">54,08</td></tr><tr><td class="td1">Sulamerica Fabasa Bd P Seguro Fi Mult</td><td class="td2">22,645278</td><td>0,04</td><td class="td2">0,93</td><td>5,98</td><td class="td2">58,41</td></tr><tr><td class="td1">Tfo Absolute Vertex Iii Fc Fi Multi</td><td class="td2">1,025072</td><td>0,30</td><td class="td2">0,82</td><td>2,51</td><td class="td2">29,95</td></tr><tr><td class="td1">Ti Top Fc Fi Mult</td><td class="td2">2,406022</td><td>-0,10</td><td class="td2">-0,29</td><td>6,02</td><td class="td2">7,23</td></tr><tr><td class="td1">Trafalgar Vic Master Fi Mult Cred Priv</td><td class="td2">1,013915</td><td>-0,01</td><td class="td2">0,27</td><td>1,33</td><td class="td2">0,78</td></tr><tr><td class="td1">Trafalgar Victory Fc Fi Mult</td><td class="td2">0,985551</td><td>-0,02</td><td class="td2">0,75</td><td>-1,44</td><td class="td2">39,78</td></tr><tr><td class="td1">Trafalgar Victory Fc Fi Mult Cred Priv</td><td class="td2">1,004215</td><td>-0,04</td><td class="td2">0,11</td><td>0,38</td><td class="td2">0,79</td></tr><tr><td class="td1">Trafalgar Victory Master Fi Mult</td><td class="td2">0,990006</td><td>-0,01</td><td class="td2">0,86</td><td>-1,00</td><td class="td2">39,79</td></tr><tr><td class="td1">Truxt A3 Macro Ficfi Multimercado</td><td class="td2">1,129132</td><td>-0,18</td><td class="td2">-0,34</td><td>4,93</td><td class="td2">24,84</td></tr><tr><td class="td1">Truxt Capital Macro Fic Fi Mult</td><td class="td2">1,127312</td><td>-0,18</td><td class="td2">-0,34</td><td>4,96</td><td class="td2">39,45</td></tr><tr><td class="td1">Truxt Ii Macro Fic Fi Mult</td><td class="td2">1,134951</td><td>-0,18</td><td class="td2">-0,35</td><td>5,03</td><td class="td2">242,74</td></tr><tr><td class="td1">Truxt Macro Advisory Fc Fi Multimercado</td><td class="td2">1,133930</td><td>-0,18</td><td class="td2">-0,34</td><td>5,05</td><td class="td2">381,98</td></tr><tr><td class="td1">Truxt Macro Cshg Fc Fi Mult</td><td class="td2">1,135228</td><td>-0,18</td><td class="td2">-0,34</td><td>5,05</td><td class="td2">1125,50</td></tr><tr><td class="td1">Truxt Macro Fic Fi Mult Access</td><td class="td2">1,132621</td><td>-0,18</td><td class="td2">-0,34</td><td>5,02</td><td class="td2">23,98</td></tr><tr><td class="td1">Truxt Macro Master Fi Mult</td><td class="td2">1,174525</td><td>-0,17</td><td class="td2">-0,25</td><td>6,63</td><td class="td2">3299,63</td></tr><tr><td class="td1">Truxt R Macro Ficfi Multimercado</td><td class="td2">1,128301</td><td>-0,18</td><td class="td2">-0,34</td><td>5,01</td><td class="td2">205,16</td></tr><tr><td class="td1">Truxt Red Macro Ficfi Multimercado</td><td class="td2">1,072059</td><td>-0,18</td><td class="td2">-0,34</td><td>5,11</td><td class="td2">391,35</td></tr><tr><td class="td1">Truxt S Macro Fic Fi Multimercado</td><td class="td2">1,113705</td><td>-0,18</td><td class="td2">-0,34</td><td>4,99</td><td class="td2">69,41</td></tr><tr><td class="td1">Typhoon Fic Fi Mult</td><td class="td2">1,192607</td><td>-0,34</td><td class="td2">-0,90</td><td>6,64</td><td class="td2">104,91</td></tr><tr><td class="td1">Ujay Hedge Ii Fic Fi Mult</td><td class="td2">1,970679</td><td>0,14</td><td class="td2">0,11</td><td>2,67</td><td class="td2">22,98</td></tr><tr><td class="td1">Ujay Master Fix Fi Mult</td><td class="td2">1,752237</td><td>0,02</td><td class="td2">0,27</td><td>3,24</td><td class="td2">33,30</td></tr><tr><td class="td1">Ventor Dolar Hedge Ficfi Multimercado</td><td class="td2">17,257579</td><td>-0,56</td><td class="td2">-0,66</td><td>22,49</td><td class="td2">67,57</td></tr><tr><td class="td1">Ventor Dolar Hedge Master Fi Multimercad</td><td class="td2">21,026123</td><td>-0,59</td><td class="td2">-0,66</td><td>24,73</td><td class="td2">343,37</td></tr><tr><td class="td1">Ventor Hedge Ficfi Multimercado</td><td class="td2">8,353473</td><td>-0,06</td><td class="td2">0,17</td><td>8,58</td><td class="td2">129,40</td></tr><tr><td class="td1">Ventor Hedge Ii Ficfi Multimercado</td><td class="td2">1,130091</td><td>-0,05</td><td class="td2">0,18</td><td>7,52</td><td class="td2">16,44</td></tr><tr><td class="td1">Ventor Hedge Master Fi Multimercado</td><td class="td2">10,568180</td><td>-0,05</td><td class="td2">0,27</td><td>9,76</td><td class="td2">616,17</td></tr><tr><td class="td1">Ventor Ima B Hedge Fi Mult</td><td class="td2">1,617458</td><td>0,08</td><td class="td2">1,00</td><td>6,54</td><td class="td2">89,71</td></tr><tr><td class="td1">Venturestar Fi Multimercado</td><td class="td2">6,898527</td><td>0,04</td><td class="td2">1,02</td><td>2,31</td><td class="td2">8,10</td></tr><tr><td class="td1">Verde 14 Fic Fi Mult</td><td class="td2">24,271267</td><td>0,33</td><td class="td2">1,04</td><td>3,06</td><td class="td2">177,50</td></tr><tr><td class="td1">Verde 90 Distrib Ficfi Mult</td><td class="td2">6,386957</td><td>0,33</td><td class="td2">1,02</td><td>2,79</td><td class="td2">233,46</td></tr><tr><td class="td1">Verde Am A60 Fc Fi Mult</td><td class="td2">1,074187</td><td>0,33</td><td class="td2">1,01</td><td>2,79</td><td class="td2">580,49</td></tr><tr><td class="td1">Verde Am Agar Fc Fi Mult</td><td class="td2">12,234661</td><td>0,33</td><td class="td2">1,01</td><td>2,77</td><td class="td2">91,27</td></tr><tr><td class="td1">Verde Am Citi Exclusivo Fic Fi Mult</td><td class="td2">2,962546</td><td>0,33</td><td class="td2">1,00</td><td>2,63</td><td class="td2">14,99</td></tr><tr><td class="td1">Verde Am I60 P Fc Fi Mult</td><td class="td2">1,119589</td><td>0,33</td><td class="td2">1,01</td><td>2,73</td><td class="td2">39,33</td></tr><tr><td class="td1">Verde Am Jade Fic Fi Mult</td><td class="td2">3,669892</td><td>0,33</td><td class="td2">1,02</td><td>2,78</td><td class="td2">163,47</td></tr><tr><td class="td1">Verde Am Scena Adv Fc Fi Multimercado</td><td class="td2">1,095788</td><td>0,26</td><td class="td2">1,33</td><td>1,91</td><td class="td2">1430,19</td></tr><tr><td class="td1">Verde Am Scena Master Fi Mult</td><td class="td2">1,122169</td><td>0,27</td><td class="td2">1,41</td><td>2,77</td><td class="td2">1425,87</td></tr><tr><td class="td1">Verde Am V Fic Fi Mult</td><td class="td2">4,189559</td><td>0,33</td><td class="td2">1,02</td><td>2,79</td><td class="td2">184,95</td></tr><tr><td class="td1">Verde Am Vii Fic Fi Mult</td><td class="td2">4,190619</td><td>0,33</td><td class="td2">1,02</td><td>2,79</td><td class="td2">326,32</td></tr><tr><td class="td1">Verde Am Vista Fc Fi Mult</td><td class="td2">1,173872</td><td>0,29</td><td class="td2">1,16</td><td>0,76</td><td class="td2">16,81</td></tr><tr><td class="td1">Verde Am Vista Master Fi Mult</td><td class="td2">1,240454</td><td>0,30</td><td class="td2">1,27</td><td>1,93</td><td class="td2">16,81</td></tr><tr><td class="td1">Verde Ficfi Mult</td><td class="td2">151,655847</td><td>0,33</td><td class="td2">1,04</td><td>3,08</td><td class="td2">1303,49</td></tr></table>

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