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		19/07/2018<i></i> 17h50
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<p class="pa1">Posi&ccedil;&atilde;o em 19/07/2018 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">Cshg Master Acoes Fi Prev Acoes</td><td class="td2">1,490118</td><td>-0,05</td><td class="td2">7,50</td><td>11,64</td><td class="td2">5,22</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 18/07/2018 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">BB Acoes Carbono Sustent Fi Em Acoes</td><td class="td2">1,510571</td><td>-1,00</td><td class="td2">6,94</td><td>-2,93</td><td class="td2">3,78</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Estilo Ficfi</td><td class="td2">1,024822</td><td>-0,99</td><td class="td2">6,21</td><td>0,36</td><td class="td2">80,93</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Fc Fi</td><td class="td2">27,244726</td><td>-0,99</td><td class="td2">6,19</td><td>0,08</td><td class="td2">124,57</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Estilo Fc Fi</td><td class="td2">1,251355</td><td>-0,94</td><td class="td2">6,17</td><td>-0,21</td><td class="td2">16,74</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Fc Fi</td><td class="td2">7,523398</td><td>-0,94</td><td class="td2">6,15</td><td>-0,44</td><td class="td2">148,73</td></tr><tr><td class="td1">BB Acoes Ise Jovem Fic Fia</td><td class="td2">2,398960</td><td>-0,80</td><td class="td2">4,22</td><td>-0,95</td><td class="td2">10,27</td></tr><tr><td class="td1">BB Cap Ibovespa Indexado Fia</td><td class="td2">1,220351</td><td>-0,98</td><td class="td2">6,18</td><td>0,74</td><td class="td2">6,37</td></tr><tr><td class="td1">BB Previdenciario Acoes Governanca Fi</td><td class="td2">1,996101</td><td>-0,75</td><td class="td2">6,61</td><td>-1,25</td><td class="td2">255,01</td></tr><tr><td class="td1">BB Top Acoes Ibovespa Indexado Fi</td><td class="td2">1,256713</td><td>-0,99</td><td class="td2">6,27</td><td>0,92</td><td class="td2">247,36</td></tr><tr><td class="td1">BB Top Acoes Ibrx Indexado Fi</td><td class="td2">1,541441</td><td>-0,93</td><td class="td2">6,23</td><td>0,39</td><td class="td2">173,95</td></tr><tr><td class="td1">BB Top Acoes Indice Sustentab Empres Fia</td><td class="td2">3,150530</td><td>-0,79</td><td class="td2">4,33</td><td>0,17</td><td class="td2">10,29</td></tr><tr><td class="td1">Blackrock Inst Ibovespa Fia</td><td class="td2">1,373592</td><td>-0,94</td><td class="td2">6,15</td><td>1,11</td><td class="td2">99,77</td></tr><tr><td class="td1">Bradesco Fc De Fia Ibovespa Agora</td><td class="td2">0,902695</td><td>-0,99</td><td class="td2">6,27</td><td>-9,73</td><td class="td2">18,39</td></tr><tr><td class="td1">Bradesco Fi Em Pibbs I - Acoes</td><td class="td2">1,965366</td><td>-0,48</td><td class="td2">4,13</td><td>2,10</td><td class="td2">4,98</td></tr><tr><td class="td1">Bradesco Fi Pibbss Ii - Acoes</td><td class="td2">2,726610</td><td>-0,88</td><td class="td2">6,38</td><td>0,58</td><td class="td2">16,62</td></tr><tr><td class="td1">Bradesco Fia Ibovespa Plus</td><td class="td2">618,618223</td><td>-0,98</td><td class="td2">6,33</td><td>1,18</td><td class="td2">112,70</td></tr><tr><td class="td1">Bradesco Fia Indice Momento</td><td class="td2">1,723648</td><td>-0,61</td><td class="td2">5,97</td><td>5,87</td><td class="td2">13,86</td></tr><tr><td class="td1">Bradesco Fia Indice Qualidade</td><td class="td2">1,409299</td><td>-1,16</td><td class="td2">5,96</td><td>-4,32</td><td class="td2">13,72</td></tr><tr><td class="td1">Bradesco Fia Indice Valor</td><td class="td2">1,725258</td><td>-0,94</td><td class="td2">6,85</td><td>3,57</td><td class="td2">13,69</td></tr><tr><td class="td1">Bradesco Fic De Fia Ibovespa Indexado</td><td class="td2">16,741953</td><td>-1,00</td><td class="td2">6,17</td><td>-0,55</td><td class="td2">23,57</td></tr><tr><td class="td1">Bradesco H Fia Ibovespa</td><td class="td2">61,044518</td><td>-0,99</td><td class="td2">6,23</td><td>0,15</td><td class="td2">44,39</td></tr><tr><td class="td1">Bradesco Net Fic De Fia Ibovespa</td><td class="td2">1,287936</td><td>-0,99</td><td class="td2">6,25</td><td>0,19</td><td class="td2">7,65</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Ibrx-50</td><td class="td2">1,757584</td><td>-1,05</td><td class="td2">6,13</td><td>0,11</td><td class="td2">12,85</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Index</td><td class="td2">6,231088</td><td>-0,99</td><td class="td2">6,27</td><td>0,69</td><td class="td2">16,29</td></tr><tr><td class="td1">Bradesco Private Fic De Fia Ibovespa</td><td class="td2">5,864264</td><td>-0,99</td><td class="td2">6,29</td><td>0,76</td><td class="td2">19,54</td></tr><tr><td class="td1">Bram Fia Ibovespa</td><td class="td2">5,718512</td><td>-0,98</td><td class="td2">6,36</td><td>1,45</td><td class="td2">111,75</td></tr><tr><td class="td1">Bram Fia Ibrx-50</td><td class="td2">2,267020</td><td>-1,04</td><td class="td2">6,25</td><td>1,26</td><td class="td2">12,87</td></tr><tr><td class="td1">Bram H Fia Ibovespa Gestao</td><td class="td2">0,292830</td><td>-0,98</td><td class="td2">6,05</td><td>1,90</td><td class="td2">122,99</td></tr><tr><td class="td1">Bram H Fia Passivo Ibrx</td><td class="td2">1,615424</td><td>-0,93</td><td class="td2">6,38</td><td>0,96</td><td class="td2">215,95</td></tr><tr><td class="td1">Caixa Fi Acoes Brasil Etf Ibovespa</td><td class="td2">1,630834</td><td>-0,98</td><td class="td2">6,27</td><td>1,01</td><td class="td2">37,33</td></tr><tr><td class="td1">Caixa Fi Acoes E Fundo Ibovespa</td><td class="td2">1,229334</td><td>-0,98</td><td class="td2">6,17</td><td>0,44</td><td class="td2">18,00</td></tr><tr><td class="td1">Caixa Fi Acoes Ibovespa</td><td class="td2">4,601679</td><td>-0,99</td><td class="td2">6,05</td><td>-0,89</td><td class="td2">91,09</td></tr><tr><td class="td1">Caixa Fi Acoes Pibb Sem Opcao De Venda</td><td class="td2">2,722783</td><td>-0,88</td><td class="td2">6,40</td><td>0,61</td><td class="td2">50,10</td></tr><tr><td class="td1">Caixa Fia Brasil Ibovespa</td><td class="td2">1,766595</td><td>-0,98</td><td class="td2">6,25</td><td>0,99</td><td class="td2">72,25</td></tr><tr><td class="td1">Comshell Concha Fia</td><td class="td2">1,367609</td><td>-0,92</td><td class="td2">6,22</td><td>0,69</td><td class="td2">41,63</td></tr><tr><td class="td1">Fi Em Acoes Index</td><td class="td2">1,199572</td><td>-1,03</td><td class="td2">6,27</td><td>1,51</td><td class="td2">706,01</td></tr><tr><td class="td1">Fia Brb Acoes Ii</td><td class="td2">1,287168</td><td>-0,93</td><td class="td2">6,04</td><td>0,29</td><td class="td2">1,48</td></tr><tr><td class="td1">Fia Ibovespa 157</td><td class="td2">60,912422</td><td>-0,99</td><td class="td2">6,16</td><td>-0,07</td><td class="td2">28,40</td></tr><tr><td class="td1">Fic Fia Brb Acoes 500</td><td class="td2">38,020224</td><td>-0,94</td><td class="td2">5,83</td><td>-0,54</td><td class="td2">1,50</td></tr><tr><td class="td1">Itau Fi Em Pibbs   Acoes</td><td class="td2">28,037289</td><td>-0,88</td><td class="td2">6,42</td><td>0,59</td><td class="td2">122,27</td></tr><tr><td class="td1">Itau Index Acoes Ibovespa Fi</td><td class="td2">79,403733</td><td>-0,98</td><td class="td2">6,36</td><td>1,46</td><td class="td2">267,54</td></tr><tr><td class="td1">Itau Index Acoes Ibrx Fi</td><td class="td2">19,819444</td><td>-0,93</td><td class="td2">6,38</td><td>1,05</td><td class="td2">839,12</td></tr><tr><td class="td1">Itau Indice Acoes Ibovespa Ficfi</td><td class="td2">85,853695</td><td>-0,99</td><td class="td2">6,25</td><td>0,25</td><td class="td2">81,22</td></tr><tr><td class="td1">Itau Institucional Bolsa Index Fia</td><td class="td2">13,406325</td><td>-0,98</td><td class="td2">6,36</td><td>1,46</td><td class="td2">281,88</td></tr><tr><td class="td1">Itau Personnalite Acoes Index Ibov Ficfi</td><td class="td2">8,425679</td><td>-0,99</td><td class="td2">6,25</td><td>0,41</td><td class="td2">141,82</td></tr><tr><td class="td1">Itau Private Acoes Index Ibovespa Ficfi</td><td class="td2">15,967663</td><td>-0,98</td><td class="td2">6,34</td><td>1,26</td><td class="td2">46,03</td></tr><tr><td class="td1">Itau Vertice Ibovespa Equities Fia</td><td class="td2">12,051448</td><td>-0,98</td><td class="td2">6,29</td><td>1,20</td><td class="td2">541,92</td></tr><tr><td class="td1">Itau Vertice Ibovespa Index Ficfi Acoes</td><td class="td2">14,549349</td><td>-0,98</td><td class="td2">6,34</td><td>1,28</td><td class="td2">192,90</td></tr><tr><td class="td1">Roma Acoes Fi De Acoes</td><td class="td2">0,245429</td><td>-0,02</td><td class="td2">-0,29</td><td>-2,96</td><td class="td2">1,57</td></tr><tr><td class="td1">Santander Fi Ibovespa Passivo Acoes</td><td class="td2">615,319812</td><td>-0,99</td><td class="td2">6,29</td><td>1,08</td><td class="td2">14,83</td></tr><tr><td class="td1">Santander Fi Pibb Acoes</td><td class="td2">275,665307</td><td>-0,88</td><td class="td2">6,43</td><td>0,59</td><td class="td2">65,76</td></tr><tr><td class="td1">Santander Fic Fi Indice Bovespa Acoes</td><td class="td2">202,553603</td><td>-1,00</td><td class="td2">6,11</td><td>-0,52</td><td class="td2">14,71</td></tr></table>

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