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		29/08/2018<i></i> 17h58
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<p class="pa1">Posi&ccedil;&atilde;o em 28/08/2018 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">6,178885</td><td>-0,64</td><td class="td2">-3,31</td><td>-7,43</td><td class="td2">80,44</td></tr>
<tr><td class="td1">BB Top Acoes Small Caps Fi</td><td class="td2">10,378234</td><td>-0,63</td><td class="td2">-3,07</td><td>-5,49</td><td class="td2">80,48</td></tr>
<tr><td class="td1">Banrisul Acoes Fi</td><td class="td2">3119,841140</td><td>0,54</td><td class="td2">-5,50</td><td>-0,64</td><td class="td2">34,97</td></tr>
<tr><td class="td1">Blackrock Small Cap Fia</td><td class="td2">0,986277</td><td>-0,67</td><td class="td2">-3,26</td><td>-8,95</td><td class="td2">12,85</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Fi Acoes</td><td class="td2">227,353249</td><td>-0,53</td><td class="td2">-6,45</td><td>-11,82</td><td class="td2">91,64</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Gold Fi Acoes</td><td class="td2">1,225669</td><td>-0,55</td><td class="td2">-6,54</td><td>-12,59</td><td class="td2">2,15</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Cap Agora</td><td class="td2">0,896896</td><td>-0,27</td><td class="td2">-1,60</td><td>-10,31</td><td class="td2">18,60</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Caps Fpm</td><td class="td2">1,172736</td><td>-0,26</td><td class="td2">-1,53</td><td>-6,28</td><td class="td2">5,42</td></tr>
<tr><td class="td1">Bradesco Fia Small Cap Plus</td><td class="td2">6,712926</td><td>-0,25</td><td class="td2">-1,10</td><td>2,01</td><td class="td2">251,87</td></tr>
<tr><td class="td1">Bradesco H Fc Fia Small Caps</td><td class="td2">1,589230</td><td>-0,65</td><td class="td2">-3,44</td><td>-9,96</td><td class="td2">9,71</td></tr>
<tr><td class="td1">Bradesco H Fi De Acoes Small Caps</td><td class="td2">1,901102</td><td>-0,66</td><td class="td2">-3,38</td><td>-9,12</td><td class="td2">19,10</td></tr>
<tr><td class="td1">Bradesco Prime Fic De Fia Small Cap</td><td class="td2">43,188791</td><td>-0,26</td><td class="td2">-1,22</td><td>0,97</td><td class="td2">71,50</td></tr>
<tr><td class="td1">Bram H Fi De Acoes Small Caps</td><td class="td2">1,221760</td><td>-0,26</td><td class="td2">-1,43</td><td>NB</td><td class="td2">24,05</td></tr>
<tr><td class="td1">Caixa Fi Acoes Small Caps Ativo</td><td class="td2">1,130390</td><td>-0,65</td><td class="td2">-3,57</td><td>-8,60</td><td class="td2">204,50</td></tr>
<tr><td class="td1">Itau Acoes Small Cap Fi</td><td class="td2">5,393004</td><td>-0,72</td><td class="td2">-3,60</td><td>-7,39</td><td class="td2">20,72</td></tr>
<tr><td class="td1">Itau Institucional Small Cap Fi Em Acoes</td><td class="td2">5,585762</td><td>-0,71</td><td class="td2">-3,50</td><td>-5,42</td><td class="td2">38,76</td></tr>
<tr><td class="td1">Itau Personnalite Selecao Acoes Ficfi</td><td class="td2">83,745758</td><td>-0,72</td><td class="td2">-3,47</td><td>-6,68</td><td class="td2">83,14</td></tr>
<tr><td class="td1">Itau Selecao Acoes Fi</td><td class="td2">83,523410</td><td>-0,72</td><td class="td2">-3,49</td><td>-6,72</td><td class="td2">86,17</td></tr>
<tr><td class="td1">Jmalucelli Small Caps Fia</td><td class="td2">2,416329</td><td>-0,01</td><td class="td2">-1,89</td><td>-8,88</td><td class="td2">58,65</td></tr>
<tr><td class="td1">Mapfre Fi Em Acoes Small</td><td class="td2">4,736927</td><td>-0,33</td><td class="td2">-2,03</td><td>0,54</td><td class="td2">4,41</td></tr>
<tr><td class="td1">Meta Small Cap Fi De Acoes</td><td class="td2">1,020532</td><td>-0,54</td><td class="td2">-3,78</td><td>-0,52</td><td class="td2">1,69</td></tr>
<tr><td class="td1">Rio Verde Small Caps Fia</td><td class="td2">272,085182</td><td>-1,51</td><td class="td2">-3,72</td><td>-8,90</td><td class="td2">6,74</td></tr>
<tr><td class="td1">Safra Small Cap Fc Fi Em Acoes</td><td class="td2">154,338627</td><td>-0,59</td><td class="td2">-3,88</td><td>-9,90</td><td class="td2">109,69</td></tr>
<tr><td class="td1">Safra Small Cap Master Fi Em Acoes</td><td class="td2">136,124573</td><td>-0,58</td><td class="td2">-3,60</td><td>-7,75</td><td class="td2">173,74</td></tr>
<tr><td class="td1">Safra Small Cap Pb Fc Fi Em Acoes</td><td class="td2">116,634713</td><td>-0,59</td><td class="td2">-3,76</td><td>-8,94</td><td class="td2">63,77</td></tr>
<tr><td class="td1">Small Cap Valuation Fia</td><td class="td2">87,436485</td><td>-0,72</td><td class="td2">-3,44</td><td>-6,32</td><td class="td2">13,71</td></tr>
<tr><td class="td1">Trigono Abs Small Cap Fic Fi Acoes Acces</td><td class="td2">1,036942</td><td>-0,02</td><td class="td2">4,34</td><td>3,69</td><td class="td2">1,87</td></tr>
<tr><td class="td1">Trigono Absoluto Small Caps Fic Fi Acoes</td><td class="td2">1,050787</td><td>-0,02</td><td class="td2">4,46</td><td>5,08</td><td class="td2">2,89</td></tr>
<tr><td class="td1">Trigono Absoluto Small Caps Mas Fi Acoes</td><td class="td2">1,100897</td><td>0,12</td><td class="td2">6,43</td><td>10,09</td><td class="td2">2,98</td></tr>
<tr><td class="td1">Wm Small Cap Fi Em Acoes</td><td class="td2">1,840596</td><td>-0,73</td><td class="td2">-3,48</td><td>-5,74</td><td class="td2">3,11</td></tr>
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