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		19/09/2018<i></i> 17h51
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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">3 V Fundo De Inv. Em Acoes Ie</td><td class="td2">1,702765</td><td>1,20</td><td class="td2">0,25</td><td>-1,20</td><td class="td2">18,00</td></tr><tr><td class="td1">A10 Inv.s Fi Acoes Ie</td><td class="td2">110440,012890</td><td>-0,08</td><td class="td2">2,10</td><td>16037,</td><td class="td2">353,46</td></tr><tr><td class="td1">Access Equity World Fia   Ie</td><td class="td2">409,476448</td><td>-0,04</td><td class="td2">2,05</td><td>31,56</td><td class="td2">34,63</td></tr><tr><td class="td1">Access Europe Fia Ie</td><td class="td2">233,187378</td><td>-0,29</td><td class="td2">0,57</td><td>20,11</td><td class="td2">9,16</td></tr><tr><td class="td1">Access Usa Companies Fia   Ie</td><td class="td2">477,050146</td><td>-0,01</td><td class="td2">0,85</td><td>47,17</td><td class="td2">20,81</td></tr><tr><td class="td1">Aleph Fi Acoes Ie</td><td class="td2">0,925056</td><td>0,62</td><td class="td2">0,63</td><td>-31,43</td><td class="td2">14,67</td></tr><tr><td class="td1">BB Acoes  Fx Equities Ie Private Fc Fi</td><td class="td2">1,221705</td><td>-0,22</td><td class="td2">1,04</td><td>22,17</td><td class="td2">145,07</td></tr><tr><td class="td1">BB Acoes Alocacao Etf Ie Fia</td><td class="td2">1,229876</td><td>-0,21</td><td class="td2">1,09</td><td>22,99</td><td class="td2">145,08</td></tr><tr><td class="td1">BB Acoes Nordea Gl Cli And Env Ie Fi</td><td class="td2">1,178008</td><td>-0,45</td><td class="td2">0,14</td><td>17,80</td><td class="td2">8,90</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fc De Fia</td><td class="td2">1,888867</td><td>-0,41</td><td class="td2">0,65</td><td>20,24</td><td class="td2">30,79</td></tr><tr><td class="td1">Bahia Am Edr Europe Synergy Ie Fia</td><td class="td2">1,963964</td><td>-0,41</td><td class="td2">0,68</td><td>20,88</td><td class="td2">30,70</td></tr><tr><td class="td1">Baron Usa All Caps Equit Usd Fi Acoes Ie</td><td class="td2">2,267440</td><td>-0,18</td><td class="td2">8,02</td><td>42,52</td><td class="td2">7,99</td></tr><tr><td class="td1">Bartelle Fi Acoes Ie</td><td class="td2">2,732789</td><td>2,40</td><td class="td2">-3,21</td><td>-39,40</td><td class="td2">26,77</td></tr><tr><td class="td1">Boa Esperanca Fi Acoes Ie</td><td class="td2">0,993257</td><td>0,85</td><td class="td2">1,97</td><td>NB</td><td class="td2">20,98</td></tr><tr><td class="td1">Bra H Fia Global Develop Mark Equity Ie</td><td class="td2">2,960094</td><td>0,23</td><td class="td2">1,77</td><td>24,12</td><td class="td2">46,91</td></tr><tr><td class="td1">Bra H Fia Global Emerging Markets Ie</td><td class="td2">2,405262</td><td>0,44</td><td class="td2">0,12</td><td>15,40</td><td class="td2">13,66</td></tr><tr><td class="td1">Brad H Fia Global Dynamic Ie</td><td class="td2">2,536399</td><td>0,18</td><td class="td2">1,28</td><td>19,24</td><td class="td2">41,68</td></tr><tr><td class="td1">Bradesco Australasia Ex-Japao Fia Ie</td><td class="td2">2,294389</td><td>-1,40</td><td class="td2">-3,44</td><td>12,59</td><td class="td2">61,27</td></tr><tr><td class="td1">Bradesco Europa Fia Ie</td><td class="td2">2,098637</td><td>-0,18</td><td class="td2">0,03</td><td>18,20</td><td class="td2">39,65</td></tr><tr><td class="td1">Bradesco Global Fia Ie</td><td class="td2">2,342652</td><td>0,35</td><td class="td2">0,28</td><td>25,19</td><td class="td2">283,98</td></tr><tr><td class="td1">Bradesco Japao Fia Ie</td><td class="td2">2,039299</td><td>1,20</td><td class="td2">-0,77</td><td>24,32</td><td class="td2">31,80</td></tr><tr><td class="td1">Bradesco Prime Global Fic Fia Ie</td><td class="td2">1,373915</td><td>0,36</td><td class="td2">0,27</td><td>23,97</td><td class="td2">56,00</td></tr><tr><td class="td1">Bram Fia Bdr Special Equities Ie</td><td class="td2">15,282445</td><td>0,92</td><td class="td2">1,71</td><td>34,14</td><td class="td2">148,84</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Ma Ii Fic Fi Acoes Ie</td><td class="td2">1,506071</td><td>0,49</td><td class="td2">0,83</td><td>32,09</td><td class="td2">24,24</td></tr><tr><td class="td1">Btg Pact Abs Gl Eq Usd Fic Fi Acoes Ie</td><td class="td2">1,442280</td><td>0,48</td><td class="td2">0,77</td><td>30,81</td><td class="td2">11,03</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl Fi Acoes Ie</td><td class="td2">1,597137</td><td>0,67</td><td class="td2">-0,69</td><td>6,53</td><td class="td2">24,54</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Brl In Fi Acoes Ie</td><td class="td2">1,550373</td><td>0,77</td><td class="td2">-0,95</td><td>4,82</td><td class="td2">5,28</td></tr><tr><td class="td1">Btg Pactual Abs Gl Eq Master Fi Acoes Ie</td><td class="td2">1,581837</td><td>0,64</td><td class="td2">0,64</td><td>33,56</td><td class="td2">35,38</td></tr><tr><td class="td1">Btg Pactual Absolu G Eq M In Fi Acoes Ie</td><td class="td2">1,463261</td><td>0,60</td><td class="td2">0,51</td><td>26,58</td><td class="td2">5,22</td></tr><tr><td class="td1">Camburi Fi Acoes Ie</td><td class="td2">1,074805</td><td>-0,62</td><td class="td2">2,16</td><td>20,10</td><td class="td2">15,93</td></tr><tr><td class="td1">Campeche Fi Acoes Ie</td><td class="td2">14,846916</td><td>1,13</td><td class="td2">0,96</td><td>6,02</td><td class="td2">44,66</td></tr><tr><td class="td1">Chimps Fia Ie</td><td class="td2">101,068665</td><td>0,86</td><td class="td2">1,50</td><td>1,07</td><td class="td2">15,32</td></tr><tr><td class="td1">Cshg Core I Fi Acoes Ie</td><td class="td2">6,259698</td><td>1,15</td><td class="td2">0,11</td><td>-3,92</td><td class="td2">29,69</td></tr><tr><td class="td1">Cshg Verde Am Global Eqt Fcfi Acoes Ie</td><td class="td2">3,356406</td><td>0,06</td><td class="td2">1,81</td><td>29,01</td><td class="td2">74,77</td></tr><tr><td class="td1">Dynamo Global Fic Fia Ie</td><td class="td2">355,082200</td><td>0,15</td><td class="td2">0,42</td><td>25,69</td><td class="td2">534,46</td></tr><tr><td class="td1">Dynamo Global Master Fia   Ie</td><td class="td2">245,090486</td><td>0,16</td><td class="td2">0,46</td><td>27,08</td><td class="td2">616,66</td></tr><tr><td class="td1">Eclipseon Fi Acoes Ie</td><td class="td2">3,006155</td><td>2,78</td><td class="td2">1,11</td><td>9,94</td><td class="td2">273,38</td></tr><tr><td class="td1">Escala Fc  Fi Em Acoes Ie - Bdr Nivel I</td><td class="td2">122,240887</td><td>0,77</td><td class="td2">0,56</td><td>-2,70</td><td class="td2">104,93</td></tr><tr><td class="td1">Faro Capital Fi Acoes Ie</td><td class="td2">4,843167</td><td>0,23</td><td class="td2">-1,92</td><td>13,91</td><td class="td2">90,10</td></tr><tr><td class="td1">Fmhe Fi Acoes Ie</td><td class="td2">0,222145</td><td>2,76</td><td class="td2">2,36</td><td>-4,19</td><td class="td2">18,23</td></tr><tr><td class="td1">Geo Empresas Globais Fc Fi Em Acoes Ie</td><td class="td2">1,421429</td><td>-0,30</td><td class="td2">2,31</td><td>29,66</td><td class="td2">46,04</td></tr><tr><td class="td1">Geo Global Equit Fi Cotas Fi Em Acoes Ie</td><td class="td2">1,367009</td><td>-0,21</td><td class="td2">2,28</td><td>30,16</td><td class="td2">55,32</td></tr><tr><td class="td1">Geo Global Equit Master Fi De Acoes Ie</td><td class="td2">1,478296</td><td>-0,24</td><td class="td2">2,51</td><td>32,08</td><td class="td2">101,38</td></tr><tr><td class="td1">Glasgow Fi Acoes Ie</td><td class="td2">2,608037</td><td>1,19</td><td class="td2">0,32</td><td>-13,93</td><td class="td2">19,61</td></tr><tr><td class="td1">Global Resear En Ind Eq Fi Em Acoes - Ie</td><td class="td2">243,158599</td><td>-0,34</td><td class="td2">1,14</td><td>28,77</td><td class="td2">158,50</td></tr><tr><td class="td1">Global Schroder Quality Equities Ie Fia</td><td class="td2">1,448622</td><td>-0,33</td><td class="td2">-0,16</td><td>3,03</td><td class="td2">86,45</td></tr><tr><td class="td1">Guarany Fi Acoes Ie</td><td class="td2">1,049379</td><td>-0,66</td><td class="td2">2,28</td><td>17,59</td><td class="td2">24,02</td></tr><tr><td class="td1">Gulf Iii Fi Acoes Ie</td><td class="td2">964074,273051</td><td>0,01</td><td class="td2">0,02</td><td>4,09</td><td class="td2">19,51</td></tr><tr><td class="td1">Investfort Penedo Fi Em Acoes Ie</td><td class="td2">3,026478</td><td>2,74</td><td class="td2">2,28</td><td>23,50</td><td class="td2">96,34</td></tr><tr><td class="td1">Itau Us Equities I Fi Em Acoes Ie</td><td class="td2">16,294951</td><td>0,04</td><td class="td2">1,65</td><td>38,34</td><td class="td2">134,13</td></tr><tr><td class="td1">Itau Us Equities Ii Ficfi Acoes Ie</td><td class="td2">15,134284</td><td>0,03</td><td class="td2">1,60</td><td>37,07</td><td class="td2">28,75</td></tr><tr><td class="td1">Itau Us Tech Fc Acoes Ie</td><td class="td2">10,788596</td><td>0,35</td><td class="td2">-4,31</td><td>7,89</td><td class="td2">26,25</td></tr><tr><td class="td1">Itau Us Tech Fia Ie</td><td class="td2">10,836766</td><td>0,35</td><td class="td2">-4,29</td><td>8,37</td><td class="td2">26,12</td></tr><tr><td class="td1">Jgp Healt Care Master Fi Em Acoes Ie</td><td class="td2">1,318769</td><td>0,26</td><td class="td2">-0,95</td><td>42,34</td><td class="td2">9,77</td></tr><tr><td class="td1">Jgp Health Care Fc Fi Em Acoes - Inv Ext</td><td class="td2">146,139211</td><td>0,26</td><td class="td2">-1,04</td><td>40,46</td><td class="td2">9,76</td></tr><tr><td class="td1">L4e Fi Acoes Ie</td><td class="td2">2,329577</td><td>1,21</td><td class="td2">-1,08</td><td>-25,03</td><td class="td2">23,35</td></tr><tr><td class="td1">Ligeti Lux Fia Ie Bdr Nivel I</td><td class="td2">0,951432</td><td>2,23</td><td class="td2">-0,28</td><td>-4,86</td><td class="td2">40,84</td></tr><tr><td class="td1">Lithium Fi Acoes Ie</td><td class="td2">1,331090</td><td>6,22</td><td class="td2">-1,10</td><td>-11,11</td><td class="td2">24,72</td></tr><tr><td class="td1">Lm Clearbridge Global Equity Fia Ie</td><td class="td2">1412,499716</td><td>-0,11</td><td class="td2">1,00</td><td>15,92</td><td class="td2">131,24</td></tr><tr><td class="td1">Lm Clearbridge Us Large Cap Growth Fiaie</td><td class="td2">1161,247230</td><td>0,48</td><td class="td2">-0,97</td><td>14,13</td><td class="td2">16,81</td></tr><tr><td class="td1">Lm Rare Infrastructure Value Fia Ie</td><td class="td2">1095,255067</td><td>0,68</td><td class="td2">-0,14</td><td>8,65</td><td class="td2">10,93</td></tr><tr><td class="td1">Lm Royce Us Small Cap Opportunity Fia Ie</td><td class="td2">1081,088735</td><td>0,41</td><td class="td2">-2,71</td><td>6,59</td><td class="td2">10,79</td></tr><tr><td class="td1">Nucleo Yosemite Fi Em Acoes Inv Ext</td><td class="td2">1,552658</td><td>0,78</td><td class="td2">0,77</td><td>-6,01</td><td class="td2">14,89</td></tr><tr><td class="td1">Opport Acoes Fi Em Acoes -Bdr Nivel I-Ie</td><td class="td2">1,142335</td><td>1,72</td><td class="td2">1,30</td><td>9,27</td><td class="td2">7106,74</td></tr><tr><td class="td1">Opportunity Global Eqt Dolar Fc Fia   Ie</td><td class="td2">1,314163</td><td>0,25</td><td class="td2">0,76</td><td>30,71</td><td class="td2">14,27</td></tr><tr><td class="td1">Opportunity Global Eqt Master Fia   Ie</td><td class="td2">1,387764</td><td>0,25</td><td class="td2">0,71</td><td>32,48</td><td class="td2">91,73</td></tr><tr><td class="td1">Ostra Fi Acoes Ie</td><td class="td2">1,021477</td><td>1,55</td><td class="td2">0,98</td><td>2,15</td><td class="td2">10,61</td></tr><tr><td class="td1">Pht Fi De Acoes Inv. No Ext.</td><td class="td2">108,492301</td><td>1,89</td><td class="td2">-3,10</td><td>-10,81</td><td class="td2">13,43</td></tr><tr><td class="td1">Pipa Global Equities Lo Fic Fia - Ie</td><td class="td2">260,614695</td><td>-0,25</td><td class="td2">2,77</td><td>24,97</td><td class="td2">9,93</td></tr><tr><td class="td1">Pipa Global Master Fia - Ie</td><td class="td2">294,706479</td><td>-0,24</td><td class="td2">2,85</td><td>27,00</td><td class="td2">9,93</td></tr><tr><td class="td1">Rafa Fi Em Acoes Inv Ext</td><td class="td2">132,437106</td><td>1,65</td><td class="td2">0,44</td><td>-10,17</td><td class="td2">8,47</td></tr><tr><td class="td1">Rbf Fi Acoes Ie</td><td class="td2">0,957129</td><td>1,00</td><td class="td2">0,76</td><td>-4,29</td><td class="td2">9,62</td></tr><tr><td class="td1">Sasa Ficfi Em Acoes Com Invest Ext.</td><td class="td2">8,648534</td><td>0,77</td><td class="td2">-0,26</td><td>2,73</td><td class="td2">33,80</td></tr><tr><td class="td1">Skyline Fic Fi Em Acoes Ie Bdr Nivel I</td><td class="td2">128,265358</td><td>1,00</td><td class="td2">0,94</td><td>-3,50</td><td class="td2">55,63</td></tr><tr><td class="td1">Slr Fc Fi Em Acoes Inv Ext</td><td class="td2">1,205389</td><td>1,04</td><td class="td2">0,35</td><td>1,63</td><td class="td2">6,16</td></tr><tr><td class="td1">Sul America Abs Fia Com Inv Ext.</td><td class="td2">12,331079</td><td>-0,17</td><td class="td2">1,53</td><td>30,14</td><td class="td2">8,70</td></tr><tr><td class="td1">Sulamerica Franklin Templeton Fia Com Ie</td><td class="td2">12,447104</td><td>0,30</td><td class="td2">1,35</td><td>24,15</td><td class="td2">114,67</td></tr><tr><td class="td1">Sunflowers Fi De Acoes Ie</td><td class="td2">1,642591</td><td>1,38</td><td class="td2">0,43</td><td>-4,14</td><td class="td2">18,12</td></tr><tr><td class="td1">Tdc Fi Acoes Ie</td><td class="td2">1,222309</td><td>0,61</td><td class="td2">0,47</td><td>5,40</td><td class="td2">40,47</td></tr><tr><td class="td1">Tempranillo Fi Acoes Ie</td><td class="td2">6,264358</td><td>-0,35</td><td class="td2">2,05</td><td>14,57</td><td class="td2">782,36</td></tr><tr><td class="td1">Tevie Fi Acoes Ie</td><td class="td2">0,953213</td><td>0,72</td><td class="td2">-8,62</td><td>-9,18</td><td class="td2">67,22</td></tr><tr><td class="td1">Verde Am All Global Eqt Fc Fi Acoes Ie</td><td class="td2">3,319387</td><td>0,06</td><td class="td2">1,79</td><td>28,72</td><td class="td2">30,99</td></tr></table>

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