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		05/09/2018<i></i> 18h18
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<p class="pa1">Posi&ccedil;&atilde;o em 04/09/2018 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">5,978963</td><td>-1,99</td><td class="td2">-3,02</td><td>-10,43</td><td class="td2">77,37</td></tr>
<tr><td class="td1">BB Top Acoes Small Caps Fi</td><td class="td2">10,048871</td><td>-1,98</td><td class="td2">-3,00</td><td>-8,49</td><td class="td2">77,41</td></tr>
<tr><td class="td1">Banrisul Acoes Fi</td><td class="td2">3082,182040</td><td>-1,50</td><td class="td2">-2,09</td><td>-1,84</td><td class="td2">34,51</td></tr>
<tr><td class="td1">Blackrock Small Cap Fia</td><td class="td2">0,942993</td><td>-2,40</td><td class="td2">-3,33</td><td>-12,94</td><td class="td2">12,12</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Fi Acoes</td><td class="td2">217,301615</td><td>-1,65</td><td class="td2">-2,47</td><td>-15,72</td><td class="td2">87,17</td></tr>
<tr><td class="td1">Bnp Paribas Small Caps Gold Fi Acoes</td><td class="td2">1,172741</td><td>-1,60</td><td class="td2">-2,42</td><td>-16,37</td><td class="td2">2,06</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Cap Agora</td><td class="td2">0,867785</td><td>-1,60</td><td class="td2">-2,25</td><td>-13,22</td><td class="td2">18,00</td></tr>
<tr><td class="td1">Bradesco Fc De Fia Small Caps Fpm</td><td class="td2">1,134898</td><td>-1,60</td><td class="td2">-2,24</td><td>-9,31</td><td class="td2">5,24</td></tr>
<tr><td class="td1">Bradesco Fia Small Cap Plus</td><td class="td2">6,493501</td><td>-2,20</td><td class="td2">-2,70</td><td>-1,33</td><td class="td2">243,03</td></tr>
<tr><td class="td1">Bradesco H Fc Fia Small Caps</td><td class="td2">1,529625</td><td>-2,01</td><td class="td2">-2,79</td><td>-13,33</td><td class="td2">9,49</td></tr>
<tr><td class="td1">Bradesco H Fi De Acoes Small Caps</td><td class="td2">1,828888</td><td>-2,05</td><td class="td2">-2,83</td><td>-12,57</td><td class="td2">18,32</td></tr>
<tr><td class="td1">Bradesco Prime Fic De Fia Small Cap</td><td class="td2">41,764207</td><td>-2,21</td><td class="td2">-2,71</td><td>-2,36</td><td class="td2">68,95</td></tr>
<tr><td class="td1">Bram H Fi De Acoes Small Caps</td><td class="td2">1,182680</td><td>-1,59</td><td class="td2">-2,22</td><td>-8,94</td><td class="td2">23,24</td></tr>
<tr><td class="td1">Caixa Fi Acoes Small Caps Ativo</td><td class="td2">1,088839</td><td>-2,24</td><td class="td2">-3,31</td><td>-11,96</td><td class="td2">196,42</td></tr>
<tr><td class="td1">Itau Acoes Small Cap Fi</td><td class="td2">5,216868</td><td>-2,24</td><td class="td2">-2,93</td><td>-10,42</td><td class="td2">20,03</td></tr>
<tr><td class="td1">Itau Institucional Small Cap Fi Em Acoes</td><td class="td2">5,406478</td><td>-2,23</td><td class="td2">-2,90</td><td>-8,46</td><td class="td2">37,52</td></tr>
<tr><td class="td1">Itau Personnalite Selecao Acoes Ficfi</td><td class="td2">81,039721</td><td>-2,22</td><td class="td2">-2,90</td><td>-9,69</td><td class="td2">80,33</td></tr>
<tr><td class="td1">Itau Selecao Acoes Fi</td><td class="td2">80,810623</td><td>-2,24</td><td class="td2">-2,92</td><td>-9,75</td><td class="td2">83,25</td></tr>
<tr><td class="td1">Mapfre Fi Em Acoes Small</td><td class="td2">4,633775</td><td>-1,45</td><td class="td2">-1,86</td><td>-1,65</td><td class="td2">4,46</td></tr>
<tr><td class="td1">Meta Small Cap Fi De Acoes</td><td class="td2">0,972131</td><td>-2,19</td><td class="td2">-3,94</td><td>-5,24</td><td class="td2">1,90</td></tr>
<tr><td class="td1">Safra Small Cap Fc Fi Em Acoes</td><td class="td2">149,320146</td><td>-1,63</td><td class="td2">-2,07</td><td>-12,83</td><td class="td2">105,42</td></tr>
<tr><td class="td1">Safra Small Cap Master Fi Em Acoes</td><td class="td2">131,794354</td><td>-1,62</td><td class="td2">-2,04</td><td>-10,69</td><td class="td2">166,39</td></tr>
<tr><td class="td1">Safra Small Cap Pb Fc Fi Em Acoes</td><td class="td2">112,877637</td><td>-1,62</td><td class="td2">-2,06</td><td>-11,87</td><td class="td2">61,18</td></tr>
<tr><td class="td1">Small Cap Valuation Fia</td><td class="td2">84,606083</td><td>-2,24</td><td class="td2">-2,92</td><td>-9,35</td><td class="td2">13,27</td></tr>
<tr><td class="td1">Trigono Abs Small Cap Fic Fi Acoes Acces</td><td class="td2">1,030802</td><td>-0,67</td><td class="td2">-0,69</td><td>3,08</td><td class="td2">1,91</td></tr>
<tr><td class="td1">Wm Small Cap Fi Em Acoes</td><td class="td2">1,781710</td><td>-2,21</td><td class="td2">-2,88</td><td>-8,76</td><td class="td2">2,96</td></tr>
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