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		19/07/2018<i></i> 17h54
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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">Brad Fi Multimercado Princ Protegido 1</td><td class="td2">1,962747</td><td>-0,01</td><td class="td2">0,23</td><td>3,47</td><td class="td2">2,36</td></tr><tr><td class="td1">Brad Prime Fi Multimerc Princ Protegido</td><td class="td2">2,265790</td><td>-0,12</td><td class="td2">0,72</td><td>2,95</td><td class="td2">4,76</td></tr><tr><td class="td1">Brad Prime Fi Multimercado Princ Prot 2</td><td class="td2">2,208750</td><td>0,01</td><td class="td2">0,16</td><td>1,33</td><td class="td2">2,03</td></tr><tr><td class="td1">Bradesco Fi Multimercado Princ Protegido</td><td class="td2">8,240307</td><td>-0,05</td><td class="td2">0,25</td><td>1,72</td><td class="td2">2,87</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade I</td><td class="td2">1,217244</td><td>-0,12</td><td class="td2">0,61</td><td>-0,13</td><td class="td2">65,50</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade Ii</td><td class="td2">1,242793</td><td>0,02</td><td class="td2">0,26</td><td>2,67</td><td class="td2">236,30</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade I</td><td class="td2">1,270068</td><td>-0,12</td><td class="td2">0,69</td><td>0,75</td><td class="td2">65,56</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade Ii</td><td class="td2">1,281440</td><td>0,02</td><td class="td2">0,30</td><td>3,51</td><td class="td2">246,61</td></tr><tr><td class="td1">Caixa Fic Cap Prot Brasil Ibov Ii Mult</td><td class="td2">1,033153</td><td>-0,07</td><td class="td2">0,56</td><td>3,32</td><td class="td2">257,11</td></tr><tr><td class="td1">Caixa Fic Cap Prot Ibov Ciclico I Mult</td><td class="td2">1,962919</td><td>0,05</td><td class="td2">0,05</td><td>5,02</td><td class="td2">87,77</td></tr><tr><td class="td1">Cit Cap Prot Master Global Xxiii Fi Mult</td><td class="td2">1,098806</td><td>-0,28</td><td class="td2">0,48</td><td>2,32</td><td class="td2">485,91</td></tr><tr><td class="td1">Citi Cap Prot Master Global Xxii Fi Mult</td><td class="td2">0,998904</td><td>0,02</td><td class="td2">0,33</td><td>2,04</td><td class="td2">303,89</td></tr><tr><td class="td1">Citif Cap Prot Master Xxiv Fi Mult</td><td class="td2">1,106042</td><td>-0,05</td><td class="td2">0,58</td><td>5,23</td><td class="td2">336,80</td></tr><tr><td class="td1">Citif Cap Prot Master Xxvi Fi Mult</td><td class="td2">1,045674</td><td>0,05</td><td class="td2">1,31</td><td>5,07</td><td class="td2">421,70</td></tr><tr><td class="td1">Citifirst Cap Prot Global Fic Fi Multim</td><td class="td2">1,542055</td><td>-0,09</td><td class="td2">0,83</td><td>-4,94</td><td class="td2">109,64</td></tr><tr><td class="td1">Citifirst Cap Prot Ii Ficfi Multim</td><td class="td2">2,314547</td><td>-0,27</td><td class="td2">0,47</td><td>2,26</td><td class="td2">52,68</td></tr><tr><td class="td1">Citifirst Cap Prot Iii Ficfi Multim</td><td class="td2">2,383195</td><td>-0,27</td><td class="td2">0,47</td><td>2,30</td><td class="td2">40,48</td></tr><tr><td class="td1">Citifirst Cap Prot Ix Ficfi Multimercado</td><td class="td2">1,742176</td><td>0</td><td class="td2">-2,03</td><td>-2,01</td><td class="td2">96,47</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxix Fi Mult</td><td class="td2">0,962431</td><td>-0,09</td><td class="td2">0,85</td><td>-3,76</td><td class="td2">106,42</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxv Fi Mult</td><td class="td2">1,050547</td><td>0,52</td><td class="td2">1,25</td><td>4,92</td><td class="td2">240,25</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxvii Fi Mult</td><td class="td2">0,972931</td><td>-0,59</td><td class="td2">0,32</td><td>-2,71</td><td class="td2">150,77</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxviii Fi Mult</td><td class="td2">0,948388</td><td>-0,12</td><td class="td2">0,88</td><td>-5,16</td><td class="td2">240,24</td></tr><tr><td class="td1">Citifirst Cap Prot Master Xxx Fi Mult</td><td class="td2">0,980107</td><td>0</td><td class="td2">-2,05</td><td>-1,99</td><td class="td2">94,45</td></tr><tr><td class="td1">Citifirst Cap Prot Vi Ficfi Multimercado</td><td class="td2">1,785403</td><td>-0,27</td><td class="td2">0,48</td><td>2,29</td><td class="td2">84,54</td></tr><tr><td class="td1">Citifirst Cap Prot Vii Fic Fi Multim</td><td class="td2">2,311185</td><td>-0,05</td><td class="td2">0,57</td><td>5,18</td><td class="td2">136,76</td></tr><tr><td class="td1">Citifirst Cap Prot X Ficfi Multimercado</td><td class="td2">1,300968</td><td>0,02</td><td class="td2">0,33</td><td>2,02</td><td class="td2">312,69</td></tr><tr><td class="td1">Citifirst Cap Prot Xi Ficfi Multimercado</td><td class="td2">1,514199</td><td>-0,05</td><td class="td2">0,57</td><td>5,18</td><td class="td2">209,71</td></tr><tr><td class="td1">Citifirst Cap Prot Xii Ficfi Mult</td><td class="td2">1,430848</td><td>0,51</td><td class="td2">1,21</td><td>4,74</td><td class="td2">246,75</td></tr><tr><td class="td1">Citifirst Cap Prot Xiii Ficfi Multim</td><td class="td2">1,672545</td><td>0,05</td><td class="td2">1,28</td><td>5,04</td><td class="td2">434,42</td></tr><tr><td class="td1">Citifirst Cap Prot Xiv Ficfi Multim</td><td class="td2">0,647865</td><td>-0,12</td><td class="td2">0,87</td><td>-7,03</td><td class="td2">50,80</td></tr><tr><td class="td1">Citifirst Cap Prot Xv Ficfi Multimercado</td><td class="td2">0,824379</td><td>-0,57</td><td class="td2">0,33</td><td>-4,15</td><td class="td2">49,27</td></tr><tr><td class="td1">Citifirst Cap Protegido Iv Fic Multim</td><td class="td2">1,694087</td><td>-0,57</td><td class="td2">0,33</td><td>-4,17</td><td class="td2">105,27</td></tr><tr><td class="td1">Citifirst Cap Protegido Viii Ficfi Multi</td><td class="td2">1,416445</td><td>-0,12</td><td class="td2">0,85</td><td>-7,07</td><td class="td2">38,65</td></tr><tr><td class="td1">Citifirst Capital Protegido Ficfi Multim</td><td class="td2">2,118477</td><td>-0,27</td><td class="td2">0,48</td><td>2,31</td><td class="td2">322,32</td></tr><tr><td class="td1">Citifirst Capital Protegido V Ficfi Mult</td><td class="td2">1,646492</td><td>-0,11</td><td class="td2">0,87</td><td>-7,04</td><td class="td2">158,13</td></tr><tr><td class="td1">Fi Agros 1 Multimercado Credito Privado</td><td class="td2">13,594807</td><td>0,02</td><td class="td2">0,29</td><td>5,09</td><td class="td2">34,15</td></tr><tr><td class="td1">Fi Agros 2 Multimercado Credito Privado</td><td class="td2">13,349389</td><td>0,36</td><td class="td2">2,31</td><td>3,33</td><td class="td2">26,70</td></tr><tr><td class="td1">Santander Estruturado 2 Multimercado Fi</td><td class="td2">14,195954</td><td>0,26</td><td class="td2">1,14</td><td>1,30</td><td class="td2">34,33</td></tr><tr><td class="td1">Santander Estruturado 5 Mult Fi</td><td class="td2">14,258772</td><td>0,01</td><td class="td2">2,00</td><td>0,93</td><td class="td2">41,89</td></tr><tr><td class="td1">Santander Estruturado I Multimercado Fi</td><td class="td2">16,938264</td><td>0,03</td><td class="td2">0,28</td><td>3,09</td><td class="td2">161,21</td></tr><tr><td class="td1">Santander Estruturado Iv Mult Fi</td><td class="td2">13,621070</td><td>0,01</td><td class="td2">0,19</td><td>-0,69</td><td class="td2">41,98</td></tr><tr><td class="td1">Santander Fi Estruturado Membership Mult</td><td class="td2">11,495907</td><td>-0,06</td><td class="td2">-0,30</td><td>11,67</td><td class="td2">66,92</td></tr><tr><td class="td1">Santander Pb Estrut Multimoedas Mult Fi</td><td class="td2">15,362733</td><td>0,02</td><td class="td2">0,29</td><td>2,56</td><td class="td2">20,26</td></tr><tr><td class="td1">Xp Capital Protegido Xv Fi Mult</td><td class="td2">1,525523</td><td>0,08</td><td class="td2">-5,75</td><td>9,69</td><td class="td2">13,22</td></tr></table>

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