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		19/07/2018<i></i> 17h53
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<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">Alcance Fi Multimercado</td><td class="td2">182,057890</td><td>-1,27</td><td class="td2">9,92</td><td>3,93</td><td class="td2">26,81</td></tr><tr><td class="td1">Axis Fi Multimercado Cred Priv Ie</td><td class="td2">2,004419</td><td>-1,27</td><td class="td2">9,94</td><td>3,93</td><td class="td2">26,75</td></tr><tr><td class="td1">Carteira Ativa Ii Fia</td><td class="td2">48,243074</td><td>0</td><td class="td2">-1,18</td><td>-0,04</td><td class="td2">5459,98</td></tr><tr><td class="td1">Ennesa Fundo De Inv. De Acoes</td><td class="td2">4,816827</td><td>0</td><td class="td2">3,31</td><td>25,42</td><td class="td2">62,49</td></tr><tr><td class="td1">Eos Hercules Fi De Acoes</td><td class="td2">2,887416</td><td>-1,91</td><td class="td2">7,56</td><td>-0,12</td><td class="td2">719,32</td></tr><tr><td class="td1">Hawk Fundo De Inv. Em Acoes</td><td class="td2">1,100273</td><td>0,33</td><td class="td2">1,91</td><td>-9,79</td><td class="td2">50,43</td></tr><tr><td class="td1">Leblon Equities Partners Iv Fi Acoes</td><td class="td2">47,235205</td><td>-1,17</td><td class="td2">8,56</td><td>-29,74</td><td class="td2">63,76</td></tr><tr><td class="td1">Nucleo Cshg Acoes Fc Fi Acoes</td><td class="td2">2,199363</td><td>-0,93</td><td class="td2">3,20</td><td>-6,00</td><td class="td2">366,33</td></tr><tr><td class="td1">Opp I Fi Acoes Bdr Nivel I Ie</td><td class="td2">336,911850</td><td>-0,64</td><td class="td2">6,19</td><td>6,46</td><td class="td2">5476,58</td></tr><tr><td class="td1">Opportunity Log Fi Acoes</td><td class="td2">97,540992</td><td>-0,58</td><td class="td2">5,52</td><td>5,68</td><td class="td2">1506,77</td></tr><tr><td class="td1">Patria Pipe Feeder I Fc De Fi Em Acoes</td><td class="td2">2906,917689</td><td>-0,72</td><td class="td2">8,16</td><td>23,77</td><td class="td2">275,76</td></tr><tr><td class="td1">Sul America Expertise Fi Acoes</td><td class="td2">0,038745</td><td>-0,01</td><td class="td2">-0,14</td><td>-95,68</td><td class="td2">1,86</td></tr></table>

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