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		17/09/2018<i></i> 18h37
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<p class="pa1">Posi&ccedil;&atilde;o em 14/09/2018 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">Cshg Verde Prm Fc Fi Mult</td><td class="td2">1,381148</td><td>0,25</td><td class="td2">-0,60</td><td>2,89</td><td class="td2">837,53</td></tr><tr><td class="td1">Cshg Verde Tm Fc Fi Mult</td><td class="td2">4,422503</td><td>0,25</td><td class="td2">-0,60</td><td>2,89</td><td class="td2">555,16</td></tr><tr><td class="td1">Diplic Ii Fi Multimercado Cred Priv</td><td class="td2">1,459244</td><td>0</td><td class="td2">0,02</td><td>1,14</td><td class="td2">1,73</td></tr><tr><td class="td1">Draken Fc Fi Mult</td><td class="td2">1,060224</td><td>0,28</td><td class="td2">1,45</td><td>6,02</td><td class="td2">175,17</td></tr><tr><td class="td1">Efficiency Fi Multimercado</td><td class="td2">10,161401</td><td>0,16</td><td class="td2">0,12</td><td>1,61</td><td class="td2">254,04</td></tr><tr><td class="td1">Emeraude Fi Multimercado</td><td class="td2">0,331758</td><td>-1,76</td><td class="td2">-5,13</td><td>9,37</td><td class="td2">4,17</td></tr><tr><td class="td1">Enterprise Fic Fi Mult</td><td class="td2">1,060728</td><td>0,28</td><td class="td2">1,45</td><td>6,07</td><td class="td2">164,33</td></tr><tr><td class="td1">F35 Lightning Ficfi Multimercado</td><td class="td2">1,215395</td><td>0,28</td><td class="td2">1,44</td><td>11,02</td><td class="td2">111,73</td></tr><tr><td class="td1">Fact Total Return Master Fi Mult</td><td class="td2">1,306503</td><td>0,07</td><td class="td2">-0,21</td><td>-1,03</td><td class="td2">117,96</td></tr><tr><td class="td1">Fator Alpha Ficfi Multimercado</td><td class="td2">1006,548215</td><td>0,83</td><td class="td2">-1,51</td><td>0,65</td><td class="td2">6,72</td></tr><tr><td class="td1">Fator Alpha Master Fi Multimercado</td><td class="td2">1045,587885</td><td>0,84</td><td class="td2">-1,43</td><td>4,08</td><td class="td2">10,38</td></tr><tr><td class="td1">Fator Master Fi Mult</td><td class="td2">1,410333</td><td>0,26</td><td class="td2">-0,31</td><td>-1,16</td><td class="td2">37,00</td></tr><tr><td class="td1">Fator Sigma Fic Fi Mult</td><td class="td2">4,473359</td><td>0,25</td><td class="td2">-0,35</td><td>-1,98</td><td class="td2">37,02</td></tr><tr><td class="td1">Fi Ethica Macro Multimercado</td><td class="td2">1,266494</td><td>0,11</td><td class="td2">-0,29</td><td>3,70</td><td class="td2">168,89</td></tr><tr><td class="td1">Fibra Csn Inv Plus Multicarteira Fif</td><td class="td2">8,486760</td><td>0,03</td><td class="td2">0,15</td><td>4,35</td><td class="td2">10,51</td></tr><tr><td class="td1">Ficfi Mult Garde Dumas</td><td class="td2">1,870771</td><td>-0,03</td><td class="td2">0,22</td><td>-0,32</td><td class="td2">877,88</td></tr><tr><td class="td1">Flag Fc Fi Multimercado</td><td class="td2">1,842877</td><td>0,08</td><td class="td2">-0,61</td><td>-0,22</td><td class="td2">188,78</td></tr><tr><td class="td1">Flag Master Fi Multimercado</td><td class="td2">2,129710</td><td>0,09</td><td class="td2">-0,54</td><td>1,59</td><td class="td2">190,04</td></tr><tr><td class="td1">Flamingo Smart Fi Mult Lp</td><td class="td2">1,061981</td><td>-0,02</td><td class="td2">0,05</td><td>4,78</td><td class="td2">3,61</td></tr><tr><td class="td1">Flanker Fc Fi Mult</td><td class="td2">1,038093</td><td>0,28</td><td class="td2">1,44</td><td>3,81</td><td class="td2">100,64</td></tr><tr><td class="td1">Franklin Global Plus Fi Multimercado Lp</td><td class="td2">2,621802</td><td>0,01</td><td class="td2">0,17</td><td>7,40</td><td class="td2">48,84</td></tr><tr><td class="td1">Ft Global Plus Fic Multimercado Lp</td><td class="td2">2,255918</td><td>0</td><td class="td2">0,10</td><td>5,90</td><td class="td2">48,92</td></tr><tr><td class="td1">Garde D Artagnan Bny Fc Fi Multi</td><td class="td2">1,301617</td><td>-0,03</td><td class="td2">0,21</td><td>-0,25</td><td class="td2">230,18</td></tr><tr><td class="td1">Garde D Artagnan Fic Fi Mult</td><td class="td2">1,879835</td><td>-0,03</td><td class="td2">0,22</td><td>-0,26</td><td class="td2">2539,03</td></tr><tr><td class="td1">Garde D Artagnan Master Fi Mult</td><td class="td2">2,145935</td><td>-0,02</td><td class="td2">0,28</td><td>1,07</td><td class="td2">7116,27</td></tr><tr><td class="td1">Garde D’artagnan Advisory Fc Fim</td><td class="td2">1,142026</td><td>-0,03</td><td class="td2">0,22</td><td>-0,33</td><td class="td2">816,34</td></tr><tr><td class="td1">Garde D’artagnan Fic Fi Mult Access</td><td class="td2">1,872228</td><td>-0,03</td><td class="td2">0,21</td><td>-0,27</td><td class="td2">242,92</td></tr><tr><td class="td1">Garde Nx D’artagnan Ficfi Mult</td><td class="td2">1,047779</td><td>-0,03</td><td class="td2">0,21</td><td>-0,30</td><td class="td2">114,47</td></tr><tr><td class="td1">Gauss Fc Fi Multimercado</td><td class="td2">1,142829</td><td>0,55</td><td class="td2">0,56</td><td>-0,51</td><td class="td2">5,82</td></tr><tr><td class="td1">Gavea Estrategia Macro Fc Fi Mult</td><td class="td2">114,591755</td><td>0,21</td><td class="td2">1,20</td><td>12,64</td><td class="td2">151,49</td></tr><tr><td class="td1">Gavea Macro Fc Fi Mult Agora</td><td class="td2">1,106768</td><td>0,21</td><td class="td2">1,19</td><td>10,68</td><td class="td2">18,04</td></tr><tr><td class="td1">Grba - Fi Em Cotas De Fi Multimercado</td><td class="td2">139,493645</td><td>-0,03</td><td class="td2">0,21</td><td>-3,18</td><td class="td2">48,50</td></tr><tr><td class="td1">Grbb Ficfi Multimercado</td><td class="td2">1,055451</td><td>-0,03</td><td class="td2">0,21</td><td>-0,28</td><td class="td2">296,63</td></tr><tr><td class="td1">Grdi Fic Fi Multimercado</td><td class="td2">1,131395</td><td>-0,03</td><td class="td2">0,22</td><td>-0,27</td><td class="td2">1294,17</td></tr><tr><td class="td1">Grdp Fic Fi Mult</td><td class="td2">1,877072</td><td>-0,03</td><td class="td2">0,22</td><td>-0,30</td><td class="td2">338,65</td></tr><tr><td class="td1">Grds Ficfi Multimercado</td><td class="td2">1,057289</td><td>-0,03</td><td class="td2">0,21</td><td>-0,28</td><td class="td2">325,33</td></tr><tr><td class="td1">Gripen Advisory Fc Fi Mult</td><td class="td2">1,441249</td><td>0,28</td><td class="td2">1,45</td><td>11,06</td><td class="td2">1566,11</td></tr><tr><td class="td1">Grjs Ficfi Multimercado</td><td class="td2">1,046560</td><td>-0,03</td><td class="td2">0,21</td><td>-0,30</td><td class="td2">76,94</td></tr><tr><td class="td1">Growler Fic Fi Mult</td><td class="td2">2,069525</td><td>0,28</td><td class="td2">1,45</td><td>10,93</td><td class="td2">2536,91</td></tr><tr><td class="td1">Grvt Ficfi Multimercado</td><td class="td2">1,057634</td><td>-0,03</td><td class="td2">0,22</td><td>-0,30</td><td class="td2">171,32</td></tr><tr><td class="td1">Gunner Ficfi Mult</td><td class="td2">1,452598</td><td>0,28</td><td class="td2">1,45</td><td>11,06</td><td class="td2">177,26</td></tr><tr><td class="td1">Hawker Fc Fi Mult</td><td class="td2">1,046929</td><td>0,28</td><td class="td2">1,44</td><td>4,69</td><td class="td2">30,49</td></tr><tr><td class="td1">Hedge Plus Jgp Wm Fc Fi Multi</td><td class="td2">1,273430</td><td>-0,01</td><td class="td2">-0,58</td><td>11,30</td><td class="td2">27,42</td></tr><tr><td class="td1">Hydra Ficfi Multimercado</td><td class="td2">1,712675</td><td>0,02</td><td class="td2">0,97</td><td>9,51</td><td class="td2">237,39</td></tr><tr><td class="td1">Ibiuna Hedge A Fc De Fi Multimercado</td><td class="td2">164,583889</td><td>0,07</td><td class="td2">0,77</td><td>4,37</td><td class="td2">307,61</td></tr><tr><td class="td1">Ibiuna Hedge Bp Fc De Fi Mult</td><td class="td2">142,808110</td><td>0,07</td><td class="td2">0,76</td><td>4,27</td><td class="td2">8,26</td></tr><tr><td class="td1">Ibiuna Hedge Fc De Fi Multimercado</td><td class="td2">240,817224</td><td>0,07</td><td class="td2">0,77</td><td>4,39</td><td class="td2">380,06</td></tr><tr><td class="td1">Ibiuna Hedge Fi Multimercado</td><td class="td2">291,968227</td><td>0,08</td><td class="td2">0,84</td><td>6,52</td><td class="td2">829,09</td></tr><tr><td class="td1">Ibiuna Hedge J Fc De Fi Multimercado</td><td class="td2">160,608863</td><td>0,07</td><td class="td2">0,77</td><td>4,38</td><td class="td2">138,14</td></tr><tr><td class="td1">Ibiuna Hedge St Master Fi Mult</td><td class="td2">276,748639</td><td>0,13</td><td class="td2">1,43</td><td>8,74</td><td class="td2">3934,97</td></tr><tr><td class="td1">Ibiuna Hedge Stb Fc De Fi Mult</td><td class="td2">119,193491</td><td>0,12</td><td class="td2">1,36</td><td>5,80</td><td class="td2">248,27</td></tr><tr><td class="td1">Ibiuna Hedge Sth Fc De Fi Mult</td><td class="td2">207,644257</td><td>0,12</td><td class="td2">1,36</td><td>5,78</td><td class="td2">2085,76</td></tr><tr><td class="td1">Ibiuna Hedge Sthg Fc Fi Mult</td><td class="td2">193,586163</td><td>0,12</td><td class="td2">1,35</td><td>5,75</td><td class="td2">456,98</td></tr><tr><td class="td1">Ibiuna Hedge Str Fc De Fi Mult</td><td class="td2">228,304596</td><td>0,12</td><td class="td2">1,36</td><td>5,77</td><td class="td2">784,10</td></tr><tr><td class="td1">Ibiuna Hedge Sts Fc Fi Mult</td><td class="td2">106,631603</td><td>0,12</td><td class="td2">1,36</td><td>5,76</td><td class="td2">209,32</td></tr><tr><td class="td1">Ibiuna Hedge Stsf Fc Fi Mult</td><td class="td2">99,592936</td><td>0,11</td><td class="td2">1,32</td><td>-0,41</td><td class="td2">140,07</td></tr><tr><td class="td1">Ibiuna Local Fi Mult Inr</td><td class="td2">340,481135</td><td>-0,85</td><td class="td2">4,32</td><td>38,62</td><td class="td2">29,48</td></tr><tr><td class="td1">Icatu Vanguarda Macro Fi Mult</td><td class="td2">139,750197</td><td>0,09</td><td class="td2">0,18</td><td>6,08</td><td class="td2">75,89</td></tr><tr><td class="td1">Iporanga Macro 30 Fic Fi Mult</td><td class="td2">0,805900</td><td>0,18</td><td class="td2">-2,17</td><td>-15,05</td><td class="td2">11,58</td></tr><tr><td class="td1">Iporanga Macro Fi Mult</td><td class="td2">1,475955</td><td>0,19</td><td class="td2">-2,10</td><td>-13,80</td><td class="td2">35,69</td></tr><tr><td class="td1">Iporanga Macro Fic Fi Mult</td><td class="td2">1,284270</td><td>0,18</td><td class="td2">-2,16</td><td>-14,99</td><td class="td2">24,20</td></tr><tr><td class="td1">Iridium Endeavour Instit Fi Multimercado</td><td class="td2">0,665147</td><td>-0,56</td><td class="td2">-4,58</td><td>-33,99</td><td class="td2">0,02</td></tr><tr><td class="td1">Itau Antares Mult Prs Ficfi</td><td class="td2">52,496918</td><td>0,02</td><td class="td2">0,05</td><td>4,44</td><td class="td2">2,56</td></tr><tr><td class="td1">Itau Distribuid. Hedge Plus Mult Ficfi</td><td class="td2">29,370157</td><td>-0,01</td><td class="td2">-0,58</td><td>11,38</td><td class="td2">498,84</td></tr><tr><td class="td1">Itau Empresa Multiestrategia Mult Ficfi</td><td class="td2">106,767068</td><td>0,02</td><td class="td2">0,07</td><td>4,76</td><td class="td2">9,35</td></tr><tr><td class="td1">Itau Hedge Plus Multimercado Fi</td><td class="td2">36,957366</td><td>-0,01</td><td class="td2">-0,70</td><td>14,72</td><td class="td2">3656,60</td></tr><tr><td class="td1">Itau Hedge Plus Multimercado Ficfi</td><td class="td2">21,344081</td><td>-0,02</td><td class="td2">-0,77</td><td>10,99</td><td class="td2">487,91</td></tr><tr><td class="td1">Itau K2 Multimercado Fi</td><td class="td2">31501,417939</td><td>0,02</td><td class="td2">-0,04</td><td>7,04</td><td class="td2">1117,89</td></tr><tr><td class="td1">Itau Kinea Arkhe Mult Ficfi</td><td class="td2">30,735323</td><td>0,03</td><td class="td2">0,11</td><td>4,42</td><td class="td2">1920,92</td></tr><tr><td class="td1">Itau Multiestrategia Ag Mult Ficfi</td><td class="td2">27,603750</td><td>0,01</td><td class="td2">-0,09</td><td>5,50</td><td class="td2">4,25</td></tr><tr><td class="td1">Itau Multiestrategia Mult Ficfi</td><td class="td2">72,859997</td><td>0,01</td><td class="td2">0</td><td>3,48</td><td class="td2">12,03</td></tr><tr><td class="td1">Itau Multiestrategia Multimercado Fi</td><td class="td2">50,918713</td><td>0,02</td><td class="td2">0,07</td><td>4,83</td><td class="td2">153,03</td></tr><tr><td class="td1">Itau Pers K2 Multimercado Ficfi</td><td class="td2">91,590024</td><td>0,01</td><td class="td2">-0,08</td><td>5,68</td><td class="td2">977,55</td></tr><tr><td class="td1">Itau Person Kinea Chronos Ficfi Mult</td><td class="td2">13,157648</td><td>0,06</td><td class="td2">-0,04</td><td>5,81</td><td class="td2">3180,12</td></tr><tr><td class="td1">Itau Personnalite Hedge 30 Multi Ficfi</td><td class="td2">28,607809</td><td>0</td><td class="td2">-0,35</td><td>7,38</td><td class="td2">239,96</td></tr><tr><td class="td1">Itau Personnalite Mult Multiestrat Ficfi</td><td class="td2">35,570788</td><td>0,02</td><td class="td2">0,05</td><td>4,45</td><td class="td2">107,56</td></tr><tr><td class="td1">Itau Private Hedge Plus Multimerc Ficfi</td><td class="td2">29,535375</td><td>-0,01</td><td class="td2">-0,57</td><td>11,37</td><td class="td2">376,01</td></tr><tr><td class="td1">Itau Private Multiestrategia Mult Ficfi</td><td class="td2">11,408789</td><td>0,02</td><td class="td2">0,07</td><td>4,79</td><td class="td2">20,67</td></tr><tr><td class="td1">Itau Uniclass Kinea Arkhe Ficfi Mult</td><td class="td2">11,481130</td><td>0,03</td><td class="td2">0,10</td><td>4,39</td><td class="td2">56,78</td></tr><tr><td class="td1">Itau Uniclass Multiest Agres Multim Fic</td><td class="td2">23,777486</td><td>0,01</td><td class="td2">-0,08</td><td>5,64</td><td class="td2">128,04</td></tr><tr><td class="td1">J Jayhawk Ficfi Mult</td><td class="td2">1,477338</td><td>0,28</td><td class="td2">1,45</td><td>11,05</td><td class="td2">295,60</td></tr><tr><td class="td1">Kinea Arkhe Fi Multimercado</td><td class="td2">5,236630</td><td>0,03</td><td class="td2">0,11</td><td>4,43</td><td class="td2">1998,84</td></tr><tr><td class="td1">Kinea Arkhe Pvt Ficfi Mult</td><td class="td2">30,600680</td><td>0,03</td><td class="td2">0,10</td><td>4,38</td><td class="td2">16,23</td></tr><tr><td class="td1">Kinea Atlas Fi Multimercado</td><td class="td2">1,279060</td><td>0,11</td><td class="td2">-0,18</td><td>8,86</td><td class="td2">483,91</td></tr><tr><td class="td1">Kinea Atlas Ii Fi Mult</td><td class="td2">1,278426</td><td>0,11</td><td class="td2">-0,16</td><td>NB</td><td class="td2">954,46</td></tr><tr><td class="td1">Kinea Chronos Fi Mult</td><td class="td2">1,583134</td><td>0,06</td><td class="td2">-0,04</td><td>5,82</td><td class="td2">4733,79</td></tr><tr><td class="td1">Kinea Chronos Pvt Ficfi Mult</td><td class="td2">12,810537</td><td>0,06</td><td class="td2">-0,04</td><td>5,81</td><td class="td2">368,77</td></tr><tr><td class="td1">Kinea Macro Citi Fi Multimercado</td><td class="td2">2,444608</td><td>0,04</td><td class="td2">0,08</td><td>5,17</td><td class="td2">190,78</td></tr><tr><td class="td1">Kondor Fc De Fi Mult Krit</td><td class="td2">2,540403</td><td>0,01</td><td class="td2">0,54</td><td>4,70</td><td class="td2">7,92</td></tr><tr><td class="td1">Kondor Lx Fc De Fi Mult</td><td class="td2">2,279672</td><td>0,01</td><td class="td2">0,58</td><td>4,82</td><td class="td2">101,42</td></tr><tr><td class="td1">Kondor Master Cash Fi Mult</td><td class="td2">2,330213</td><td>0,02</td><td class="td2">0,20</td><td>4,23</td><td class="td2">8,43</td></tr><tr><td class="td1">Kondor Master Fundo De Inv. Mult</td><td class="td2">3,158623</td><td>0,02</td><td class="td2">0,66</td><td>6,24</td><td class="td2">486,68</td></tr><tr><td class="td1">Kondor Max Fc De Fi Mult</td><td class="td2">3,322362</td><td>0,01</td><td class="td2">0,49</td><td>4,25</td><td class="td2">36,88</td></tr><tr><td class="td1">Kr Mike Fi Em Quotas Fi Mult Cred Priv</td><td class="td2">1,019613</td><td>0</td><td class="td2">0,53</td><td>4,99</td><td class="td2">61,18</td></tr><tr><td class="td1">Kronos Absolut Return Lp Fi Multimercado</td><td class="td2">1,170308</td><td>0,02</td><td class="td2">-1,90</td><td>-12,84</td><td class="td2">14,94</td></tr><tr><td class="td1">Legacy Capital A Fic Fi Mult</td><td class="td2">1,006110</td><td>0,20</td><td class="td2">0,17</td><td>0,61</td><td class="td2">661,68</td></tr><tr><td class="td1">Legacy Capital Advisory Fc Fi Mult</td><td class="td2">1,006165</td><td>0,20</td><td class="td2">0,17</td><td>0,62</td><td class="td2">52,72</td></tr><tr><td class="td1">Legacy Capital B Fic Fi Mult</td><td class="td2">1,006364</td><td>0,20</td><td class="td2">0,17</td><td>0,64</td><td class="td2">36,79</td></tr><tr><td class="td1">Legacy Capital Fc Fi Multi</td><td class="td2">0,998807</td><td>0,19</td><td class="td2">0,17</td><td>-0,12</td><td class="td2">96,41</td></tr><tr><td class="td1">Legacy Capital Fic Fi Mult Access</td><td class="td2">1,006226</td><td>0,20</td><td class="td2">0,17</td><td>0,62</td><td class="td2">31,39</td></tr><tr><td class="td1">Legacy Capital Master Fi Mult</td><td class="td2">1,010828</td><td>0,21</td><td class="td2">0,24</td><td>1,08</td><td class="td2">1314,03</td></tr><tr><td class="td1">Legacy Capital Partners Fic Fi Mult</td><td class="td2">1,010450</td><td>0,21</td><td class="td2">0,23</td><td>1,05</td><td class="td2">43,62</td></tr><tr><td class="td1">Legacy Cshg Fc Fi Mult</td><td class="td2">1,006473</td><td>0,20</td><td class="td2">0,17</td><td>0,65</td><td class="td2">401,00</td></tr><tr><td class="td1">M  Safra Master Fi Mult</td><td class="td2">2438,508609</td><td>0,11</td><td class="td2">0,78</td><td>-0,73</td><td class="td2">478,06</td></tr><tr><td class="td1">M. Safra Fic Fi Mult</td><td class="td2">2930,683463</td><td>0,11</td><td class="td2">0,75</td><td>-1,30</td><td class="td2">87,66</td></tr><tr><td class="td1">Mapfre Inversion Fi Multimercado</td><td class="td2">5,738215</td><td>0,02</td><td class="td2">-0,10</td><td>10,26</td><td class="td2">26,18</td></tr><tr><td class="td1">Marejo Azul Fi Multimercado</td><td class="td2">1,513390</td><td>0,55</td><td class="td2">-3,52</td><td>-3,80</td><td class="td2">47,57</td></tr><tr><td class="td1">Master Fic Multimercado Cred Priv</td><td class="td2">2,923997</td><td>0,24</td><td class="td2">-0,59</td><td>2,24</td><td class="td2">11,58</td></tr><tr><td class="td1">Maua Institucional Fi Cotas Fi Mult Acce</td><td class="td2">1,012014</td><td>0,02</td><td class="td2">0,16</td><td>NB</td><td class="td2">1,77</td></tr><tr><td class="td1">Maua Ipca Hedge Ii Fic Fi Multi</td><td class="td2">1,995206</td><td>0,02</td><td class="td2">-0,72</td><td>1,26</td><td class="td2">33,74</td></tr><tr><td class="td1">Maua Macro Ii Fic Fi Mult</td><td class="td2">721,262546</td><td>-0,34</td><td class="td2">0,09</td><td>4,01</td><td class="td2">383,10</td></tr><tr><td class="td1">Maua Macro Iii Fc Fi Mult</td><td class="td2">1,020378</td><td>-0,35</td><td class="td2">0,07</td><td>2,04</td><td class="td2">17,92</td></tr><tr><td class="td1">Maua Macro Master Ii Fi Mult</td><td class="td2">1,031517</td><td>-0,42</td><td class="td2">0,13</td><td>3,15</td><td class="td2">401,89</td></tr><tr><td class="td1">Meta Plus Fi Multimercado</td><td class="td2">3,542772</td><td>0,01</td><td class="td2">-0,03</td><td>4,56</td><td class="td2">17,10</td></tr><tr><td class="td1">Mogno Trilha Fic Fi Mult</td><td class="td2">1,022136</td><td>-0,20</td><td class="td2">0,32</td><td>2,21</td><td class="td2">5,32</td></tr><tr><td class="td1">Mzk Dinamico Advisory Fc Fi Mult</td><td class="td2">0,998910</td><td>0,03</td><td class="td2">-0,17</td><td>-0,11</td><td class="td2">56,56</td></tr><tr><td class="td1">Mzk Dinamico Fc Fi Mult</td><td class="td2">0,998977</td><td>0,03</td><td class="td2">-0,17</td><td>-0,10</td><td class="td2">216,42</td></tr><tr><td class="td1">Mzk Master Fi Mult</td><td class="td2">1,005955</td><td>0,04</td><td class="td2">-0,11</td><td>0,60</td><td class="td2">272,93</td></tr><tr><td class="td1">Navegar Fi Mult Inr</td><td class="td2">18,816052</td><td>-0,78</td><td class="td2">5,39</td><td>44,68</td><td class="td2">101,80</td></tr><tr><td class="td1">Opp Market Master Fi Multimercado</td><td class="td2">3,275955</td><td>0,05</td><td class="td2">0,25</td><td>4,22</td><td class="td2">109,77</td></tr><tr><td class="td1">Opportunity Estrategia Fi Mult</td><td class="td2">1,041989</td><td>0,04</td><td class="td2">0,19</td><td>3,14</td><td class="td2">29,21</td></tr><tr><td class="td1">Opportunity Macro Fi Mult</td><td class="td2">1,034945</td><td>-0,06</td><td class="td2">-0,02</td><td>-7,31</td><td class="td2">295,34</td></tr><tr><td class="td1">Opportunity Market Fc Fi Multimercado</td><td class="td2">47,945036</td><td>0,04</td><td class="td2">0,20</td><td>3,17</td><td class="td2">102,01</td></tr><tr><td class="td1">Opportunity Total Fc Fi Multimercado</td><td class="td2">8,621899</td><td>0,05</td><td class="td2">0,18</td><td>2,68</td><td class="td2">535,27</td></tr><tr><td class="td1">Opportunity Total Fic Fi Mult Access</td><td class="td2">1,057011</td><td>0,05</td><td class="td2">0,18</td><td>2,62</td><td class="td2">5,98</td></tr><tr><td class="td1">Opportunity Total Master Fi Multimercado</td><td class="td2">4,197174</td><td>0,06</td><td class="td2">0,25</td><td>NB</td><td class="td2">1429,10</td></tr><tr><td class="td1">Ouro Preto Macro Fi Multimercado</td><td class="td2">1,080707</td><td>-0,01</td><td class="td2">0,34</td><td>2,93</td><td class="td2">7,49</td></tr><tr><td class="td1">Paineiras Hedge Fi Cotas Fi Multi</td><td class="td2">8,518264</td><td>0,02</td><td class="td2">0,98</td><td>9,88</td><td class="td2">480,56</td></tr><tr><td class="td1">Paineiras Hedge Ii Fc Fi Multimercado</td><td class="td2">4,187637</td><td>0,02</td><td class="td2">1,03</td><td>9,11</td><td class="td2">108,42</td></tr><tr><td class="td1">Paineiras Hedge Master Fi Multimercado</td><td class="td2">2,325677</td><td>0,03</td><td class="td2">1,22</td><td>12,08</td><td class="td2">902,21</td></tr><tr><td class="td1">Paineiras Hedge Master Ii Fi Mult Inr</td><td class="td2">1,266677</td><td>0,02</td><td class="td2">1,26</td><td>11,96</td><td class="td2">306,15</td></tr><tr><td class="td1">Pandhora  Master Fi Mult</td><td class="td2">1,057153</td><td>0,17</td><td class="td2">0,85</td><td>5,72</td><td class="td2">131,97</td></tr><tr><td class="td1">Pandhora Feeder Fc Fi Mult</td><td class="td2">1,361640</td><td>0,14</td><td class="td2">0,76</td><td>6,13</td><td class="td2">86,09</td></tr><tr><td class="td1">Pandhora Feeder I Fic Fi Mult</td><td class="td2">1,139996</td><td>0,13</td><td class="td2">0,76</td><td>6,31</td><td class="td2">47,65</td></tr><tr><td class="td1">Ph Str Fic Fi Multimercado</td><td class="td2">1,748271</td><td>0,02</td><td class="td2">0,97</td><td>10,01</td><td class="td2">28,81</td></tr><tr><td class="td1">Pnrp Ficfi Multi</td><td class="td2">1,700365</td><td>0,02</td><td class="td2">0,97</td><td>9,35</td><td class="td2">11,70</td></tr><tr><td class="td1">Polo Macro Fi Multimercado</td><td class="td2">3,038459</td><td>0,51</td><td class="td2">-0,57</td><td>1,68</td><td class="td2">81,43</td></tr><tr><td class="td1">Porto Seguro Caravelas Fi Mult Cred Priv</td><td class="td2">2,891959</td><td>0,04</td><td class="td2">0,51</td><td>6,99</td><td class="td2">399,19</td></tr><tr><td class="td1">Porto Seguro Macro Ficfi Multimercado</td><td class="td2">34712,278251</td><td>0,14</td><td class="td2">0,03</td><td>1,08</td><td class="td2">94,15</td></tr><tr><td class="td1">Porto Seguro Macro Master Fi Mult</td><td class="td2">2,108521</td><td>0,14</td><td class="td2">0,09</td><td>2,16</td><td class="td2">247,82</td></tr><tr><td class="td1">Pyxis Fi Em Cotas De Fi Multimercado</td><td class="td2">1,781524</td><td>0,02</td><td class="td2">0,97</td><td>9,82</td><td class="td2">33,46</td></tr><tr><td class="td1">R&c Hedge Fi Multimercado</td><td class="td2">34,422781</td><td>-1,56</td><td class="td2">1,38</td><td>25,30</td><td class="td2">10,19</td></tr><tr><td class="td1">R&c Plus Fi Multimercado</td><td class="td2">18,806779</td><td>-0,03</td><td class="td2">1,69</td><td>36,84</td><td class="td2">1,38</td></tr><tr><td class="td1">Rb Capital I Fic Fi Multi Cred Priv</td><td class="td2">3,863317</td><td>0,03</td><td class="td2">0,24</td><td>4,77</td><td class="td2">15,22</td></tr><tr><td class="td1">Rb Capital I Master Fi Multi Cred Priv</td><td class="td2">3,046380</td><td>0,03</td><td class="td2">0,29</td><td>5,74</td><td class="td2">15,20</td></tr><tr><td class="td1">Ryan Ficfi Mult</td><td class="td2">1,435209</td><td>0,28</td><td class="td2">1,44</td><td>11,03</td><td class="td2">197,63</td></tr><tr><td class="td1">Safra Global Equities Fi Mult</td><td class="td2">134,107981</td><td>-0,13</td><td class="td2">-0,41</td><td>1,44</td><td class="td2">1396,58</td></tr><tr><td class="td1">Saga Top Fic De Fi Multimercado</td><td class="td2">5,293461</td><td>-0,10</td><td class="td2">0,34</td><td>7,56</td><td class="td2">225,14</td></tr><tr><td class="td1">Sagmo Global Macro Adv Fc Fi Mult</td><td class="td2">1,023051</td><td>-0,05</td><td class="td2">-0,42</td><td>2,31</td><td class="td2">11,94</td></tr><tr><td class="td1">Sagmo Global Macro Fc Fi Mult</td><td class="td2">0,977565</td><td>-0,33</td><td class="td2">-1,04</td><td>-2,24</td><td class="td2">0,27</td></tr><tr><td class="td1">Sagmo Global Macro Ii Fc Fi Mult</td><td class="td2">0,991905</td><td>-0,04</td><td class="td2">-0,50</td><td>-0,81</td><td class="td2">2,93</td></tr><tr><td class="td1">Sagmo Global Macro Master Fi Mult</td><td class="td2">1,031003</td><td>-0,04</td><td class="td2">-0,46</td><td>3,10</td><td class="td2">15,12</td></tr><tr><td class="td1">Santander Fi Future Multimercado</td><td class="td2">673,732510</td><td>0,02</td><td class="td2">0,15</td><td>3,00</td><td class="td2">1,87</td></tr><tr><td class="td1">Sentinel Ficfi Mult</td><td class="td2">1,450327</td><td>0,28</td><td class="td2">1,45</td><td>11,05</td><td class="td2">983,31</td></tr><tr><td class="td1">Sn Capital Fic Fi Multimercado</td><td class="td2">1,221670</td><td>0,28</td><td class="td2">1,45</td><td>11,05</td><td class="td2">181,32</td></tr><tr><td class="td1">Sonar Gama Fc Fi Multimercado</td><td class="td2">0,775742</td><td>-0,10</td><td class="td2">-0,66</td><td>-13,16</td><td class="td2">0,96</td></tr><tr><td class="td1">Sonar Global Hedge Master Fi Mult</td><td class="td2">0,801286</td><td>-0,09</td><td class="td2">-0,54</td><td>-12,26</td><td class="td2">6,43</td></tr><tr><td class="td1">Sonar Strategy Fc Fi Multimercado</td><td class="td2">0,956015</td><td>-0,10</td><td class="td2">-0,60</td><td>NB</td><td class="td2">5,52</td></tr><tr><td class="td1">Spacex Fc Fi Mult</td><td class="td2">1,037796</td><td>0,28</td><td class="td2">1,45</td><td>3,78</td><td class="td2">646,51</td></tr><tr><td class="td1">Sparta Ciclico Fi Multimercado</td><td class="td2">15,779483</td><td>-2,77</td><td class="td2">4,51</td><td>-23,21</td><td class="td2">53,53</td></tr><tr><td class="td1">Spx Estrategia Nimitz Fc Fi Mult</td><td class="td2">1,925385</td><td>0,28</td><td class="td2">1,45</td><td>11,02</td><td class="td2">524,29</td></tr><tr><td class="td1">Spx Nimitz Cshg Fic Fi Mult</td><td class="td2">2,109685</td><td>0,28</td><td class="td2">1,45</td><td>11,06</td><td class="td2">2341,02</td></tr><tr><td class="td1">Spx Nimitz Estruturado Fic Fi Mult</td><td class="td2">1,627382</td><td>0,28</td><td class="td2">1,45</td><td>11,05</td><td class="td2">1252,08</td></tr><tr><td class="td1">Spx Nimitz Feeder Fic Mult</td><td class="td2">2,991732</td><td>0,28</td><td class="td2">1,45</td><td>11,07</td><td class="td2">3239,12</td></tr><tr><td class="td1">Spx Nimitz Fic Fi Mult Access D</td><td class="td2">1,069094</td><td>0,28</td><td class="td2">1,44</td><td>6,91</td><td class="td2">111,25</td></tr><tr><td class="td1">Spx Nimitz Master Fi Mult</td><td class="td2">3,658289</td><td>0,35</td><td class="td2">1,77</td><td>13,26</td><td class="td2">18167,05</td></tr><tr><td class="td1">Sul America Evolution Fi Multimercado</td><td class="td2">22,279209</td><td>0,16</td><td class="td2">0,10</td><td>4,37</td><td class="td2">538,80</td></tr><tr><td class="td1">Sul America Itapema Fi Multimercado</td><td class="td2">68,553599</td><td>0,27</td><td class="td2">0,01</td><td>2,81</td><td class="td2">174,43</td></tr></table>

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