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		19/07/2018<i></i> 17h56
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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">Brad Corporate Ficfi Mult Pgbl Vgbl Rv49</td><td class="td2">1,625466</td><td>-0,45</td><td class="td2">3,66</td><td>2,36</td><td class="td2">29,37</td></tr><tr><td class="td1">Brad Fic Fi Multimerc Pgbl Vgbl V49 15</td><td class="td2">1,622753</td><td>-0,46</td><td class="td2">3,62</td><td>2,02</td><td class="td2">163,91</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Plati Agress</td><td class="td2">1,480135</td><td>-0,47</td><td class="td2">3,76</td><td>2,32</td><td class="td2">11,23</td></tr><tr><td class="td1">Bradesco Fic De Fi Mult Pgbl Vgbl V49 24</td><td class="td2">1,469253</td><td>-0,47</td><td class="td2">3,64</td><td>1,82</td><td class="td2">14,24</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V49 19</td><td class="td2">1,550231</td><td>-0,47</td><td class="td2">3,65</td><td>1,33</td><td class="td2">5,29</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl Rv49 10</td><td class="td2">1,581152</td><td>-0,46</td><td class="td2">3,65</td><td>2,43</td><td class="td2">54,63</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl Rv49 12</td><td class="td2">1,522301</td><td>-0,45</td><td class="td2">3,62</td><td>2,45</td><td class="td2">7,76</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V40 15</td><td class="td2">3,971787</td><td>-0,37</td><td class="td2">3,03</td><td>2,43</td><td class="td2">169,93</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V40 20</td><td class="td2">7,131979</td><td>-0,38</td><td class="td2">3,04</td><td>2,13</td><td class="td2">33,88</td></tr><tr><td class="td1">Caixa Fi Previnvest Rv 49 Multimercado</td><td class="td2">3,596763</td><td>-0,44</td><td class="td2">3,77</td><td>3,10</td><td class="td2">1441,77</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 49</td><td class="td2">1,879229</td><td>-0,45</td><td class="td2">3,68</td><td>2,22</td><td class="td2">69,69</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 49</td><td class="td2">1,531554</td><td>-0,45</td><td class="td2">3,60</td><td>1,39</td><td class="td2">73,60</td></tr><tr><td class="td1">Caixa Fic Previd  125 Mult Rv 0 49</td><td class="td2">1,477782</td><td>-0,44</td><td class="td2">3,70</td><td>2,37</td><td class="td2">169,67</td></tr><tr><td class="td1">Caixa Fic Previd 200 Mult Rv 30/49</td><td class="td2">1,228894</td><td>-0,45</td><td class="td2">3,65</td><td>1,89</td><td class="td2">28,20</td></tr><tr><td class="td1">Caixa Fic Previd 250 Mult Rv 30/49</td><td class="td2">0,665240</td><td>-0,45</td><td class="td2">3,62</td><td>1,55</td><td class="td2">16,22</td></tr><tr><td class="td1">Corp Excl Iv Fic Mult Pgbl Vgbl Rv49</td><td class="td2">1,817145</td><td>-0,20</td><td class="td2">2,17</td><td>3,56</td><td class="td2">27,47</td></tr><tr><td class="td1">Corp Excl Vi Fic Fi Mult Pgbl Vgbl Rv49</td><td class="td2">1,474459</td><td>-0,41</td><td class="td2">3,57</td><td>2,50</td><td class="td2">12,21</td></tr><tr><td class="td1">Fapi Aggressive Ib</td><td class="td2">566,739129</td><td>-0,41</td><td class="td2">2,16</td><td>0,01</td><td class="td2">2,67</td></tr><tr><td class="td1">Fc Fi Mult Medianeira</td><td class="td2">1,810201</td><td>0,01</td><td class="td2">0,48</td><td>2,46</td><td class="td2">32,15</td></tr><tr><td class="td1">Porto Seguro Mult Rubi Plus Ficfi Previd</td><td class="td2">1,554146</td><td>-0,43</td><td class="td2">3,06</td><td>0,85</td><td class="td2">57,40</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">Alfaprev Master 49 Fi Em Cotas Fi Mult</td><td class="td2">196,619447</td><td>-0,37</td><td class="td2">3,03</td><td>4,46</td><td class="td2">7,91</td></tr><tr><td class="td1">Alfaprev Mix 49 Fic De Fi Multi Previd</td><td class="td2">568,354104</td><td>-0,38</td><td class="td2">2,89</td><td>2,95</td><td class="td2">4,19</td></tr><tr><td class="td1">Alfaprev Priv 49 Fi Em Cotas Fi Mult</td><td class="td2">169,533173</td><td>-0,38</td><td class="td2">2,92</td><td>3,40</td><td class="td2">3,69</td></tr><tr><td class="td1">Brasilprev Mult Multiestrategia I Fc</td><td class="td2">2,889812</td><td>-0,36</td><td class="td2">2,41</td><td>0,63</td><td class="td2">174,81</td></tr><tr><td class="td1">Brasilprev Mult Multiestrategia Ii Fc</td><td class="td2">3,355097</td><td>-0,35</td><td class="td2">2,46</td><td>1,18</td><td class="td2">387,16</td></tr><tr><td class="td1">Brasilprev Multimercado Especial Ficfi</td><td class="td2">2,119586</td><td>-0,29</td><td class="td2">2,22</td><td>-0,69</td><td class="td2">131,67</td></tr><tr><td class="td1">Citiprevidencia C45 Fic Fi Multimercado</td><td class="td2">1,621120</td><td>-0,19</td><td class="td2">1,36</td><td>1,98</td><td class="td2">3,42</td></tr><tr><td class="td1">Itau Flexprev Xi Av40 Multimercado Ficfi</td><td class="td2">23,417116</td><td>-0,38</td><td class="td2">2,71</td><td>2,28</td><td class="td2">26,50</td></tr><tr><td class="td1">Metlife Platinum Ficfi Mult Balanceado</td><td class="td2">1,119768</td><td>-0,30</td><td class="td2">2,55</td><td>2,71</td><td class="td2">5,06</td></tr><tr><td class="td1">Safra Prevmult Corp Fic Fi Mult Prev</td><td class="td2">152,084018</td><td>-0,32</td><td class="td2">3,13</td><td>1,98</td><td class="td2">5,29</td></tr><tr><td class="td1">Safra Prevmult Ficfi Mult Prev</td><td class="td2">172,613381</td><td>-0,32</td><td class="td2">3,08</td><td>1,68</td><td class="td2">133,78</td></tr><tr><td class="td1">Sant Fic Fi 49 I Mult Credito Privado</td><td class="td2">2,994603</td><td>-0,45</td><td class="td2">2,89</td><td>1,23</td><td class="td2">63,17</td></tr><tr><td class="td1">Santander Fc Prev Tkssp1 Mult Cred Priv</td><td class="td2">17,260091</td><td>-0,04</td><td class="td2">0,65</td><td>3,29</td><td class="td2">27,33</td></tr><tr><td class="td1">Santander Fc Prev Top Slc Mult Cred Priv</td><td class="td2">5097,018511</td><td>-0,50</td><td class="td2">2,97</td><td>0,51</td><td class="td2">2,93</td></tr><tr><td class="td1">Santander Fic Fi 49 Ii Mult Cred Priv</td><td class="td2">15,408621</td><td>-0,46</td><td class="td2">2,81</td><td>0,40</td><td class="td2">9,00</td></tr><tr><td class="td1">Santander Fic Fi 49 Iii Mult Credi Priv</td><td class="td2">16,434695</td><td>-0,54</td><td class="td2">3,08</td><td>1,30</td><td class="td2">58,94</td></tr><tr><td class="td1">Sbprev Ii Mult Cred Priv Fi</td><td class="td2">10,040968</td><td>-0,35</td><td class="td2">2,12</td><td>0,41</td><td class="td2">34,61</td></tr><tr><td class="td1">Schroder Brasil Balanced Fic Multim</td><td class="td2">1,935980</td><td>-0,30</td><td class="td2">2,55</td><td>3,40</td><td class="td2">41,72</td></tr><tr><td class="td1">Sicredi Fc Fie Mult Is Prev Ess Comp</td><td class="td2">1,470757</td><td>-0,39</td><td class="td2">2,48</td><td>1,26</td><td class="td2">20,89</td></tr><tr><td class="td1">Sicredi Fic Fie Mult Is Prev Valor Compo</td><td class="td2">1,907395</td><td>-0,38</td><td class="td2">2,54</td><td>1,85</td><td class="td2">25,83</td></tr><tr><td class="td1">Sulamercia Mix 49 I Fi Multimercado</td><td class="td2">42,463589</td><td>-0,37</td><td class="td2">3,22</td><td>4,22</td><td class="td2">63,50</td></tr><tr><td class="td1">Sulamerica Mix 40 Fi Multimercado</td><td class="td2">44,587843</td><td>-0,31</td><td class="td2">2,62</td><td>3,17</td><td class="td2">110,36</td></tr><tr><td class="td1">Sulamerica Mix 49 Fi Multimercado</td><td class="td2">62,301125</td><td>-0,38</td><td class="td2">3,19</td><td>3,71</td><td class="td2">67,76</td></tr><tr><td class="td1">Sulamerica Mix 49 Iv Ficfi Multimercado</td><td class="td2">13,919660</td><td>-0,39</td><td class="td2">3,14</td><td>3,89</td><td class="td2">11,18</td></tr><tr><td class="td1">Sulamerica Prestige Total Prev Fi Mult</td><td class="td2">13,989189</td><td>-0,32</td><td class="td2">2,60</td><td>6,81</td><td class="td2">25,89</td></tr><tr><td class="td1">Sulamerica Shell Prev 49 Fi Multimercado</td><td class="td2">15,272291</td><td>-0,37</td><td class="td2">3,19</td><td>4,41</td><td class="td2">23,48</td></tr><tr><td class="td1">Unibanco Prever Ii Rv 30 Fiqfie Multi</td><td class="td2">3,770697</td><td>-0,31</td><td class="td2">2,02</td><td>0,83</td><td class="td2">28,18</td></tr><tr><td class="td1">Uniclass Prever Rv49 I Ficfi E  C  Mult</td><td class="td2">1,764212</td><td>-0,45</td><td class="td2">2,92</td><td>1,07</td><td class="td2">3,59</td></tr></table>

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