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		28/08/2018<i></i> 17h58
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<p class="pa1">Posi&ccedil;&atilde;o em 27/08/2018 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">6,218568</td><td>1,79</td><td class="td2">-2,69</td><td>-6,84</td><td class="td2">81,05</td></tr>
<tr><td class="td1">BB Top Acoes Small Caps Fi</td><td class="td2">10,443530</td><td>1,80</td><td class="td2">-2,46</td><td>-4,89</td><td class="td2">81,09</td></tr>
<tr><td class="td1">Banrisul Acoes Fi</td><td class="td2">3103,008630</td><td>0,76</td><td class="td2">-6,01</td><td>-1,18</td><td class="td2">34,76</td></tr>
<tr><td class="td1">Blackrock Small Cap Fia</td><td class="td2">0,992950</td><td>1,89</td><td class="td2">-2,60</td><td>-8,33</td><td class="td2">12,93</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Fi Acoes</td><td class="td2">228,573455</td><td>1,82</td><td class="td2">-5,95</td><td>-11,35</td><td class="td2">92,26</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Gold Fi Acoes</td><td class="td2">1,232389</td><td>1,78</td><td class="td2">-6,02</td><td>-12,11</td><td class="td2">2,16</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Cap Agora</td><td class="td2">0,899309</td><td>1,75</td><td class="td2">-1,34</td><td>-10,07</td><td class="td2">18,65</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Caps Fpm</td><td class="td2">1,175849</td><td>1,75</td><td class="td2">-1,27</td><td>-6,03</td><td class="td2">5,43</td></tr>
<tr><td class="td1">Bradesco Fia Small Cap Plus</td><td class="td2">6,729951</td><td>1,94</td><td class="td2">-0,85</td><td>2,26</td><td class="td2">252,72</td></tr>
<tr><td class="td1">Bradesco H Fc Fia Small Caps</td><td class="td2">1,599679</td><td>1,70</td><td class="td2">-2,80</td><td>-9,36</td><td class="td2">9,78</td></tr>
<tr><td class="td1">Bradesco H Fi De Acoes Small Caps</td><td class="td2">1,913738</td><td>1,75</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">43,301119</td><td>1,93</td><td class="td2">-0,97</td><td>1,23</td><td class="td2">71,89</td></tr>
<tr><td class="td1">Bram H Fi De Acoes Small Caps</td><td class="td2">1,224939</td><td>1,76</td><td class="td2">-1,18</td><td>-5,68</td><td class="td2">24,11</td></tr>
<tr><td class="td1">Caixa Fi Acoes Small Caps Ativo</td><td class="td2">1,137786</td><td>1,67</td><td class="td2">-2,94</td><td>-8,00</td><td class="td2">206,38</td></tr>
<tr><td class="td1">Itau Acoes Small Cap Fi</td><td class="td2">5,432275</td><td>2,10</td><td class="td2">-2,90</td><td>-6,72</td><td class="td2">20,87</td></tr>
<tr><td class="td1">Itau Institucional Small Cap Fi Em Acoes</td><td class="td2">5,625846</td><td>2,12</td><td class="td2">-2,81</td><td>-4,75</td><td class="td2">39,04</td></tr>
<tr><td class="td1">Itau Personnalite Selecao Acoes Ficfi</td><td class="td2">84,350212</td><td>2,10</td><td class="td2">-2,77</td><td>-6,00</td><td class="td2">83,77</td></tr>
<tr><td class="td1">Itau Selecao Acoes Fi</td><td class="td2">84,129363</td><td>2,11</td><td class="td2">-2,79</td><td>-6,05</td><td class="td2">86,83</td></tr>
<tr><td class="td1">Jmalucelli Small Caps Fia</td><td class="td2">2,416631</td><td>2,05</td><td class="td2">-1,88</td><td>-8,86</td><td class="td2">58,66</td></tr>
<tr><td class="td1">Mapfre Fi Em Acoes Small</td><td class="td2">4,752606</td><td>0,81</td><td class="td2">-1,71</td><td>0,87</td><td class="td2">4,42</td></tr>
<tr><td class="td1">Meta Small Cap Fi De Acoes</td><td class="td2">1,026119</td><td>2,12</td><td class="td2">-3,26</td><td>0,02</td><td class="td2">1,69</td></tr>
<tr><td class="td1">Rio Verde Small Caps Fia</td><td class="td2">276,256342</td><td>2,08</td><td class="td2">-2,25</td><td>-7,50</td><td class="td2">6,84</td></tr>
<tr><td class="td1">Safra Small Cap Fc Fi Em Acoes</td><td class="td2">155,262304</td><td>1,54</td><td class="td2">-3,31</td><td>-9,36</td><td class="td2">110,43</td></tr>
<tr><td class="td1">Safra Small Cap Master Fi Em Acoes</td><td class="td2">136,918567</td><td>1,56</td><td class="td2">-3,04</td><td>-7,21</td><td class="td2">174,87</td></tr>
<tr><td class="td1">Safra Small Cap Pb Fc Fi Em Acoes</td><td class="td2">117,325118</td><td>1,55</td><td class="td2">-3,20</td><td>-8,40</td><td class="td2">64,23</td></tr>
<tr><td class="td1">Small Cap Valuation Fia</td><td class="td2">88,069291</td><td>2,12</td><td class="td2">-2,74</td><td>-5,64</td><td class="td2">13,81</td></tr>
<tr><td class="td1">Trigono Abs Small Cap Fic Fi Acoes Acces</td><td class="td2">1,037184</td><td>3,20</td><td class="td2">4,37</td><td>3,72</td><td class="td2">1,87</td></tr>
<tr><td class="td1">Trigono Absoluto Small Caps Fic Fi Acoes</td><td class="td2">1,051014</td><td>3,23</td><td class="td2">4,48</td><td>5,10</td><td class="td2">2,89</td></tr>
<tr><td class="td1">Trigono Absoluto Small Caps Mas Fi Acoes</td><td class="td2">1,099556</td><td>3,56</td><td class="td2">6,30</td><td>9,96</td><td class="td2">2,98</td></tr>
<tr><td class="td1">Wm Small Cap Fi Em Acoes</td><td class="td2">1,854109</td><td>2,13</td><td class="td2">-2,77</td><td>-5,05</td><td class="td2">3,13</td></tr>
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