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		23/08/2018<i></i> 18h39
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<p class="pa1">Posi&ccedil;&atilde;o em 22/08/2018 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 Small Caps Fc Fi</td><td class="td2">6,227850</td><td>1,37</td><td class="td2">-2,55</td><td>-6,70</td><td class="td2">81,57</td></tr>
<tr><td class="td1">BB Top Acoes Small Caps Fi</td><td class="td2">10,455230</td><td>1,38</td><td class="td2">-2,35</td><td>-4,79</td><td class="td2">81,60</td></tr>
<tr><td class="td1">Banrisul Acoes Fi</td><td class="td2">3115,254720</td><td>1,25</td><td class="td2">-5,64</td><td>-0,79</td><td class="td2">34,91</td></tr>
<tr><td class="td1">Blackrock Small Cap Fia</td><td class="td2">0,989872</td><td>0,73</td><td class="td2">-2,90</td><td>-8,61</td><td class="td2">12,91</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Fi Acoes</td><td class="td2">228,604818</td><td>0,94</td><td class="td2">-5,94</td><td>-11,34</td><td class="td2">92,70</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Gold Fi Acoes</td><td class="td2">1,233380</td><td>0,90</td><td class="td2">-5,95</td><td>-12,04</td><td class="td2">2,16</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Cap Agora</td><td class="td2">0,895527</td><td>1,27</td><td class="td2">-1,75</td><td>-10,45</td><td class="td2">18,57</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Caps Fpm</td><td class="td2">1,170797</td><td>1,27</td><td class="td2">-1,70</td><td>-6,44</td><td class="td2">5,41</td></tr>
<tr><td class="td1">Bradesco Fia Small Cap Plus</td><td class="td2">6,639800</td><td>1,69</td><td class="td2">-2,18</td><td>0,89</td><td class="td2">249,50</td></tr>
<tr><td class="td1">Bradesco H Fc Fia Small Caps</td><td class="td2">1,599993</td><td>1,36</td><td class="td2">-2,78</td><td>-9,35</td><td class="td2">9,78</td></tr>
<tr><td class="td1">Bradesco H Fi De Acoes Small Caps</td><td class="td2">1,913737</td><td>1,40</td><td class="td2">-2,74</td><td>-8,51</td><td class="td2">19,23</td></tr>
<tr><td class="td1">Bradesco Prime Fic De Fia Small Cap</td><td class="td2">42,728164</td><td>1,69</td><td class="td2">-2,28</td><td>-0,11</td><td class="td2">71,06</td></tr>
<tr><td class="td1">Bram H Fi De Acoes Small Caps</td><td class="td2">1,219494</td><td>1,28</td><td class="td2">-1,62</td><td>-6,10</td><td class="td2">24,00</td></tr>
<tr><td class="td1">Caixa Fi Acoes Small Caps Ativo</td><td class="td2">1,137989</td><td>1,36</td><td class="td2">-2,92</td><td>-7,99</td><td class="td2">206,63</td></tr>
<tr><td class="td1">Itau Acoes Small Cap Fi</td><td class="td2">5,437774</td><td>1,28</td><td class="td2">-2,80</td><td>-6,63</td><td class="td2">23,59</td></tr>
<tr><td class="td1">Itau Institucional Small Cap Fi Em Acoes</td><td class="td2">5,628588</td><td>1,30</td><td class="td2">-2,76</td><td>-4,70</td><td class="td2">39,06</td></tr>
<tr><td class="td1">Itau Personnalite Selecao Acoes Ficfi</td><td class="td2">84,410673</td><td>1,28</td><td class="td2">-2,70</td><td>-5,94</td><td class="td2">83,87</td></tr>
<tr><td class="td1">Itau Selecao Acoes Fi</td><td class="td2">84,192907</td><td>1,29</td><td class="td2">-2,72</td><td>-5,98</td><td class="td2">86,81</td></tr>
<tr><td class="td1">Jmalucelli Small Caps Fia</td><td class="td2">2,391349</td><td>1,21</td><td class="td2">-2,91</td><td>-9,82</td><td class="td2">57,89</td></tr>
<tr><td class="td1">Mapfre Fi Em Acoes Small</td><td class="td2">4,762078</td><td>0,90</td><td class="td2">-1,51</td><td>1,08</td><td class="td2">4,43</td></tr>
<tr><td class="td1">Meta Small Cap Fi De Acoes</td><td class="td2">1,025452</td><td>1,56</td><td class="td2">-3,32</td><td>-0,04</td><td class="td2">1,69</td></tr>
<tr><td class="td1">Rio Verde Small Caps Fia</td><td class="td2">275,352447</td><td>1,28</td><td class="td2">-2,57</td><td>-7,81</td><td class="td2">6,82</td></tr>
<tr><td class="td1">Safra Small Cap Fc Fi Em Acoes</td><td class="td2">155,814428</td><td>1,24</td><td class="td2">-2,96</td><td>-9,04</td><td class="td2">111,51</td></tr>
<tr><td class="td1">Safra Small Cap Master Fi Em Acoes</td><td class="td2">137,347363</td><td>1,26</td><td class="td2">-2,74</td><td>-6,92</td><td class="td2">176,28</td></tr>
<tr><td class="td1">Safra Small Cap Pb Fc Fi Em Acoes</td><td class="td2">117,721459</td><td>1,25</td><td class="td2">-2,87</td><td>-8,09</td><td class="td2">64,68</td></tr>
<tr><td class="td1">Small Cap Valuation Fia</td><td class="td2">88,123666</td><td>1,29</td><td class="td2">-2,68</td><td>-5,58</td><td class="td2">13,82</td></tr>
<tr><td class="td1">Trigono Abs Small Cap Fic Fi Acoes Acces</td><td class="td2">1,000877</td><td>1,50</td><td class="td2">0,71</td><td>0,09</td><td class="td2">1,79</td></tr>
<tr><td class="td1">Trigono Absoluto Small Caps Fic Fi Acoes</td><td class="td2">1,013810</td><td>1,51</td><td class="td2">0,78</td><td>1,38</td><td class="td2">2,76</td></tr>
<tr><td class="td1">Trigono Absoluto Small Caps Mas Fi Acoes</td><td class="td2">1,052146</td><td>1,57</td><td class="td2">1,72</td><td>5,21</td><td class="td2">2,83</td></tr>
<tr><td class="td1">Wm Small Cap Fi Em Acoes</td><td class="td2">1,855409</td><td>1,29</td><td class="td2">-2,70</td><td>-4,98</td><td class="td2">3,14</td></tr>
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