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		19/09/2018<i></i> 17h50
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<p class="pa1">Posi&ccedil;&atilde;o em 18/09/2018 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 Construcao Civil Fc Fi</td><td class="td2">0,883513</td><td>1,06</td><td class="td2">-1,15</td><td>-20,24</td><td class="td2">24,97</td></tr><tr><td class="td1">BB Acoes Consumo Fc Fi</td><td class="td2">2,034754</td><td>2,12</td><td class="td2">0,25</td><td>-17,27</td><td class="td2">102,02</td></tr><tr><td class="td1">BB Acoes Energia Fi</td><td class="td2">8,512311</td><td>1,07</td><td class="td2">-0,63</td><td>4,36</td><td class="td2">59,49</td></tr><tr><td class="td1">BB Acoes Infraestrutura Fic Fi</td><td class="td2">0,718919</td><td>1,77</td><td class="td2">0,06</td><td>-0,63</td><td class="td2">34,49</td></tr><tr><td class="td1">BB Acoes Saude Bem Estar Fc</td><td class="td2">1,543168</td><td>1,15</td><td class="td2">-0,82</td><td>-19,27</td><td class="td2">2,09</td></tr><tr><td class="td1">BB Acoes Saude E Bem Estar Estilo Fc</td><td class="td2">0,794998</td><td>1,14</td><td class="td2">-0,86</td><td>-19,98</td><td class="td2">1,53</td></tr><tr><td class="td1">BB Acoes Setor Financeiro Ficfi</td><td class="td2">2,343076</td><td>0,90</td><td class="td2">1,23</td><td>-1,24</td><td class="td2">130,36</td></tr><tr><td class="td1">BB Acoes Siderurgia Ficfi</td><td class="td2">0,807747</td><td>4,47</td><td class="td2">1,08</td><td>13,50</td><td class="td2">48,48</td></tr><tr><td class="td1">BB Acoes Tecnologia Fi</td><td class="td2">1,754479</td><td>-0,55</td><td class="td2">-3,99</td><td>-11,72</td><td class="td2">33,72</td></tr><tr><td class="td1">BB Dtvm Acoes Saude E Bem Estar Fc</td><td class="td2">0,841476</td><td>0,98</td><td class="td2">0,20</td><td>-19,81</td><td class="td2">0,19</td></tr><tr><td class="td1">BB Top Acoes Construcao Civil Fi Acoes</td><td class="td2">1,017419</td><td>1,07</td><td class="td2">-1,10</td><td>-19,59</td><td class="td2">25,00</td></tr><tr><td class="td1">BB Top Acoes Infraestrutura Fia</td><td class="td2">0,796453</td><td>1,77</td><td class="td2">0,10</td><td>0,11</td><td class="td2">52,13</td></tr><tr><td class="td1">BB Top Acoes Saude Bem Estar Fi</td><td class="td2">1,576078</td><td>1,15</td><td class="td2">-0,76</td><td>-18,57</td><td class="td2">3,81</td></tr><tr><td class="td1">BB Top Acoes Setor Financeiro Fi</td><td class="td2">2,624564</td><td>0,90</td><td class="td2">1,27</td><td>-0,53</td><td class="td2">162,40</td></tr><tr><td class="td1">BB Top Acoes Setorial Consumo Fi</td><td class="td2">2,289811</td><td>2,12</td><td class="td2">0,30</td><td>-16,66</td><td class="td2">112,55</td></tr><tr><td class="td1">BB Top Acoes Setorial Siderurgia Fi</td><td class="td2">0,907501</td><td>4,47</td><td class="td2">1,12</td><td>14,31</td><td class="td2">51,58</td></tr><tr><td class="td1">Banrisul Infra Fi Acoes</td><td class="td2">9,688980</td><td>0,96</td><td class="td2">-0,89</td><td>14,25</td><td class="td2">13,71</td></tr><tr><td class="td1">Bradesco Fia Infra-Estrutura</td><td class="td2">2,055889</td><td>1,49</td><td class="td2">0,36</td><td>6,90</td><td class="td2">38,72</td></tr><tr><td class="td1">Bradesco Fic De Fia Infra-Estrutura</td><td class="td2">1,340032</td><td>1,48</td><td class="td2">0,24</td><td>4,88</td><td class="td2">4,29</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Consumo</td><td class="td2">1,521068</td><td>1,53</td><td class="td2">-0,02</td><td>-9,49</td><td class="td2">5,19</td></tr><tr><td class="td1">Bradesco Prime Fic Fia Infra-Estrutura</td><td class="td2">1,604809</td><td>1,48</td><td class="td2">0,26</td><td>5,17</td><td class="td2">12,59</td></tr><tr><td class="td1">Bradesco Private Fc Fia Consumo</td><td class="td2">3,105245</td><td>1,53</td><td class="td2">0,03</td><td>-8,50</td><td class="td2">5,59</td></tr><tr><td class="td1">Dlm Acoes Fc Fi De Acoes</td><td class="td2">1,559606</td><td>1,41</td><td class="td2">-1,49</td><td>-15,89</td><td class="td2">10,60</td></tr><tr><td class="td1">Dlm Acoes Master Fi Acoes</td><td class="td2">1,291986</td><td>1,44</td><td class="td2">-1,41</td><td>-14,59</td><td class="td2">10,48</td></tr><tr><td class="td1">Fia Brb Petrovale</td><td class="td2">1,688210</td><td>3,99</td><td class="td2">5,82</td><td>32,29</td><td class="td2">10,96</td></tr><tr><td class="td1">Itau Acoes Comm. - Fi</td><td class="td2">23,589427</td><td>2,06</td><td class="td2">3,25</td><td>42,36</td><td class="td2">8,24</td></tr><tr><td class="td1">Itau Acoes Consumo Fundo De Inv.</td><td class="td2">39,492609</td><td>2,12</td><td class="td2">0,29</td><td>-17,05</td><td class="td2">6,22</td></tr><tr><td class="td1">Itau Acoes Infra Estrutura Fi</td><td class="td2">17,324971</td><td>1,17</td><td class="td2">-0,76</td><td>-10,04</td><td class="td2">33,65</td></tr><tr><td class="td1">Itau Comm. Acoes Ficfi</td><td class="td2">584,990447</td><td>2,04</td><td class="td2">3,10</td><td>38,74</td><td class="td2">3,93</td></tr><tr><td class="td1">Itau Person Infra Estrutura Acoes Ficfi</td><td class="td2">13,600186</td><td>1,17</td><td class="td2">-0,84</td><td>-11,35</td><td class="td2">29,63</td></tr><tr><td class="td1">Mb Fia Instituicoes Financeiras</td><td class="td2">9,321238</td><td>1,64</td><td class="td2">-1,78</td><td>12,10</td><td class="td2">11,41</td></tr><tr><td class="td1">Mb Horizonte Fic Fia</td><td class="td2">7,846957</td><td>1,62</td><td class="td2">-2,00</td><td>8,43</td><td class="td2">1,09</td></tr><tr><td class="td1">Safra Consumo Master Fia</td><td class="td2">92,698008</td><td>2,62</td><td class="td2">-0,34</td><td>-7,30</td><td class="td2">23,82</td></tr><tr><td class="td1">Safra Consumo Pb Fc Fia</td><td class="td2">92,460882</td><td>2,60</td><td class="td2">-0,41</td><td>-7,54</td><td class="td2">23,96</td></tr><tr><td class="td1">Safra Infraestrutura Fia</td><td class="td2">88,211127</td><td>2,15</td><td class="td2">-0,08</td><td>0</td><td class="td2">9,16</td></tr><tr><td class="td1">Safra Setorial Bancos Fc Fia</td><td class="td2">203,520214</td><td>1,28</td><td class="td2">1,36</td><td>-1,16</td><td class="td2">31,79</td></tr><tr><td class="td1">Safra Setorial Bancos Master Fia</td><td class="td2">94,532565</td><td>1,30</td><td class="td2">1,52</td><td>-5,47</td><td class="td2">31,75</td></tr><tr><td class="td1">Safra Setorial Bancos Pb Fc Fia</td><td class="td2">94,283068</td><td>1,29</td><td class="td2">1,45</td><td>-5,72</td><td class="td2">31,75</td></tr></table>

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