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		19/07/2018<i></i> 17h57
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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 Fic Fi Mult Pgbl Vgbl Rv30 10</td><td class="td2">1,695903</td><td>-0,27</td><td class="td2">2,34</td><td>2,67</td><td class="td2">125,16</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Rv 25</td><td class="td2">1,420308</td><td>-0,24</td><td class="td2">1,96</td><td>2,02</td><td class="td2">12,29</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 12</td><td class="td2">1,747306</td><td>-0,28</td><td class="td2">2,35</td><td>2,40</td><td class="td2">45,95</td></tr><tr><td class="td1">Bradesco Fic Fi Mult Pgbl Vgbl   V30 19</td><td class="td2">1,521408</td><td>-0,28</td><td class="td2">2,28</td><td>1,93</td><td class="td2">9,71</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 15</td><td class="td2">4,039624</td><td>-0,28</td><td class="td2">2,32</td><td>2,38</td><td class="td2">217,94</td></tr><tr><td class="td1">Bradesco Fic Multimercado Pgbl V30 20</td><td class="td2">7,081642</td><td>-0,28</td><td class="td2">2,29</td><td>2,08</td><td class="td2">32,01</td></tr><tr><td class="td1">Bradesco H Fi Mult Pgbl Agressivo</td><td class="td2">6,105579</td><td>-0,21</td><td class="td2">1,68</td><td>1,92</td><td class="td2">158,51</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V30 15</td><td class="td2">3,695958</td><td>-0,27</td><td class="td2">2,36</td><td>2,52</td><td class="td2">308,98</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Rv 30</td><td class="td2">1,423717</td><td>-0,26</td><td class="td2">2,26</td><td>2,93</td><td class="td2">134,76</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 30</td><td class="td2">2,135836</td><td>-0,26</td><td class="td2">2,23</td><td>2,48</td><td class="td2">214,17</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Rv 30</td><td class="td2">0,610626</td><td>-0,26</td><td class="td2">2,19</td><td>2,11</td><td class="td2">52,15</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Rv 30</td><td class="td2">0,723072</td><td>-0,23</td><td class="td2">1,94</td><td>2,03</td><td class="td2">72,24</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 30</td><td class="td2">5,603931</td><td>-0,26</td><td class="td2">2,16</td><td>1,62</td><td class="td2">470,05</td></tr><tr><td class="td1">Fapi Balanced Ib</td><td class="td2">706,155538</td><td>-0,26</td><td class="td2">1,63</td><td>0,79</td><td class="td2">6,63</td></tr><tr><td class="td1">Fic De Fi Multimercado Orizzonte</td><td class="td2">2,097295</td><td>0</td><td class="td2">0,65</td><td>2,18</td><td class="td2">15,73</td></tr><tr><td class="td1">Porto Seguro Mult Classic Ficfi Previd</td><td class="td2">1,851640</td><td>-0,24</td><td class="td2">1,88</td><td>1,24</td><td class="td2">41,21</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 25 Fi Em Cotas Fi Mult</td><td class="td2">220,452834</td><td>-0,19</td><td class="td2">1,72</td><td>3,58</td><td class="td2">7,96</td></tr><tr><td class="td1">Alfaprev Mix 25 Fic De Fi Multi Previd</td><td class="td2">688,205546</td><td>-0,20</td><td class="td2">1,59</td><td>2,09</td><td class="td2">5,16</td></tr><tr><td class="td1">Alfaprev Priv 25 Fi Em Cotas Fi Mult</td><td class="td2">189,134516</td><td>-0,20</td><td class="td2">1,61</td><td>2,17</td><td class="td2">2,77</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico I Fc</td><td class="td2">4,987902</td><td>-0,17</td><td class="td2">1,25</td><td>0,72</td><td class="td2">160,05</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Ii Fc</td><td class="td2">6,321940</td><td>-0,16</td><td class="td2">1,36</td><td>1,82</td><td class="td2">497,04</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iii Fc</td><td class="td2">5,146903</td><td>-0,17</td><td class="td2">1,28</td><td>0,98</td><td class="td2">101,51</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico Iv Fc</td><td class="td2">5,595703</td><td>-0,17</td><td class="td2">1,30</td><td>1,24</td><td class="td2">59,90</td></tr><tr><td class="td1">Brasilprev Multimercado Dinamico V Fc</td><td class="td2">6,099909</td><td>-0,16</td><td class="td2">1,33</td><td>1,55</td><td class="td2">618,30</td></tr><tr><td class="td1">Citiprevidencia C25 Fi Multimercado</td><td class="td2">5072,273795</td><td>-0,24</td><td class="td2">1,96</td><td>1,82</td><td class="td2">18,83</td></tr><tr><td class="td1">Citiprevidencia Corporate C25 Ficfi Mult</td><td class="td2">5556,675809</td><td>-0,23</td><td class="td2">1,95</td><td>1,86</td><td class="td2">12,47</td></tr><tr><td class="td1">Fi Fator Previdencia Multimercado</td><td class="td2">6845,495852</td><td>-0,28</td><td class="td2">2,01</td><td>-2,54</td><td class="td2">9,33</td></tr><tr><td class="td1">Itau Flexprev Investors V20 Mult Ficfi</td><td class="td2">20,325441</td><td>-0,18</td><td class="td2">1,45</td><td>1,63</td><td class="td2">95,56</td></tr><tr><td class="td1">Iu Western Asset Corporate Rv 25 Fi Mult</td><td class="td2">6140,989324</td><td>-0,22</td><td class="td2">1,59</td><td>1,02</td><td class="td2">42,25</td></tr><tr><td class="td1">Mb Prev Xii Comp Mult Fif Cred Priv</td><td class="td2">62,218197</td><td>-0,04</td><td class="td2">2,05</td><td>4,02</td><td class="td2">5,55</td></tr><tr><td class="td1">Metlife Prev Balanceado Ficfi Mult Prev</td><td class="td2">1,721059</td><td>-0,23</td><td class="td2">1,97</td><td>2,16</td><td class="td2">17,91</td></tr><tr><td class="td1">Safra Prev Mod Premium Fic Fi Mult Prev</td><td class="td2">239,940233</td><td>-0,09</td><td class="td2">1,51</td><td>2,44</td><td class="td2">168,63</td></tr><tr><td class="td1">Safra Prevmoderado Corp Fic Fi Mult Prev</td><td class="td2">176,275066</td><td>-0,09</td><td class="td2">1,49</td><td>2,36</td><td class="td2">2,35</td></tr><tr><td class="td1">Safra Prevmoderado Ficfi Mult Prev</td><td class="td2">296,457612</td><td>-0,09</td><td class="td2">1,47</td><td>2,15</td><td class="td2">111,02</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Mult Cred Priv</td><td class="td2">645,717631</td><td>-0,18</td><td class="td2">1,32</td><td>1,05</td><td class="td2">368,28</td></tr><tr><td class="td1">Santander Fic Fi 20 Iii Mult Cred Priv</td><td class="td2">18,450129</td><td>-0,23</td><td class="td2">1,55</td><td>2,03</td><td class="td2">65,07</td></tr><tr><td class="td1">Santander Ficfi Prev Cma Mult Cred Priv</td><td class="td2">6024,215688</td><td>-0,18</td><td class="td2">1,34</td><td>1,14</td><td class="td2">9,24</td></tr><tr><td class="td1">Sicredi Fapi Camposto</td><td class="td2">6,131323</td><td>-0,18</td><td class="td2">1,42</td><td>2,02</td><td class="td2">106,38</td></tr><tr><td class="td1">Sulamerica Mix 20 Fi Multimercado</td><td class="td2">43,797129</td><td>-0,15</td><td class="td2">1,40</td><td>2,68</td><td class="td2">118,80</td></tr><tr><td class="td1">Sulamerica Mix 30 Iii Ficfi Mult</td><td class="td2">14,214983</td><td>-0,24</td><td class="td2">1,99</td><td>3,28</td><td class="td2">6,76</td></tr><tr><td class="td1">Sulamerica Mix 30 Iv Fi Multimercado</td><td class="td2">63,384493</td><td>-0,23</td><td class="td2">2,06</td><td>3,51</td><td class="td2">75,19</td></tr><tr><td class="td1">Sulamerica Mix 30 V Ficfi Multimercado</td><td class="td2">14,761139</td><td>-0,23</td><td class="td2">1,99</td><td>3,59</td><td class="td2">13,89</td></tr><tr><td class="td1">Unibanco Prever I Rv 30 Ficfi E C  Mult</td><td class="td2">5,124351</td><td>-0,25</td><td class="td2">1,65</td><td>0,64</td><td class="td2">33,66</td></tr><tr><td class="td1">Unibanco Prever Iv Rv 30 Ficfi E C Mult</td><td class="td2">7,194266</td><td>-0,24</td><td class="td2">1,75</td><td>1,49</td><td class="td2">97,50</td></tr></table>

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