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		19/09/2018<i></i> 17h53
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<p class="pa1">Posi&ccedil;&atilde;o em 19/09/2018 abertura</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">Fidc Multi Maximum-Sen 6</td><td class="td2">18,571174</td><td>-1,40</td><td class="td2">-1,82</td><td>-9,06</td><td class="td2">2,39</td></tr><tr><td class="td1">Fidc Multi Maximum-Sen 7</td><td class="td2">21,463779</td><td>-1,40</td><td class="td2">-1,82</td><td>-9,06</td><td class="td2">1,60</td></tr><tr><td class="td1">Fidc Multi Maximum-Sen 8</td><td class="td2">23,888401</td><td>-1,40</td><td class="td2">-1,82</td><td>-9,06</td><td class="td2">1,72</td></tr><tr><td class="td1">Fidc Recebiveis Vhg Sub</td><td class="td2">1866,878614</td><td>0,04</td><td class="td2">0,53</td><td>9,39</td><td class="td2">93,69</td></tr><tr><td class="td1">Forte Fidc-Primeira</td><td class="td2">3,499269</td><td>0,03</td><td class="td2">0,32</td><td>5,06</td><td class="td2">1556,68</td></tr><tr><td class="td1">Santana Pj Fidc Np-Cl Unica</td><td class="td2">1226,438508</td><td>0,10</td><td class="td2">1,12</td><td>9,88</td><td class="td2">6,43</td></tr><tr><td class="td1">Vrf Fidc Np-Cl Unica</td><td class="td2">809043,738626</td><td>-1,22</td><td class="td2">-10,69</td><td>-8,64</td><td class="td2">0,11</td></tr></table><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">Access Fidc Multissetorial Np-Mez 1</td><td class="td2">37331,533750</td><td>0,03</td><td class="td2">0,28</td><td>4,84</td><td class="td2">1,19</td></tr><tr><td class="td1">Access Fidc Multissetorial Np-Mez 2</td><td class="td2">37310,967511</td><td>0,03</td><td class="td2">0,28</td><td>4,84</td><td class="td2">1,19</td></tr><tr><td class="td1">Access Fidc Multissetorial Np-Mez 3</td><td class="td2">1380237,41880</td><td>0,03</td><td class="td2">0,28</td><td>3,98</td><td class="td2">40,76</td></tr><tr><td class="td1">Alfa Fidc Multissetorial-Mez 2</td><td class="td2">26410,483625</td><td>0,04</td><td class="td2">0,43</td><td>0,34</td><td class="td2">8,45</td></tr><tr><td class="td1">Alfa Fidc Multissetorial-Mez1</td><td class="td2">26410,483560</td><td>0,04</td><td class="td2">0,43</td><td>-29,45</td><td class="td2">3,10</td></tr><tr><td class="td1">Alfa Fidc Multissetorial-Sen1</td><td class="td2">34596,732500</td><td>0,03</td><td class="td2">0,34</td><td>5,79</td><td class="td2">1,38</td></tr><tr><td class="td1">Alfa Fidc Multissetorial-Senior 6</td><td class="td2">25964,717650</td><td>0,05</td><td class="td2">0,34</td><td>3,86</td><td class="td2">5,19</td></tr><tr><td class="td1">American Bank Fidc-Mez</td><td class="td2">1186505,52000</td><td>0,03</td><td class="td2">0,37</td><td>6,27</td><td class="td2">1,19</td></tr><tr><td class="td1">Antecipe Fidc Multissetorial-Senior</td><td class="td2">1088,837880</td><td>0,06</td><td class="td2">0,68</td><td>8,88</td><td class="td2">1,09</td></tr><tr><td class="td1">Atlanta Fidc Np-Sen 5</td><td class="td2">1147540,84000</td><td>0,04</td><td class="td2">0,41</td><td>6,99</td><td class="td2">11,48</td></tr><tr><td class="td1">Atlanta Fidc Np-Sen 6</td><td class="td2">1092600,03260</td><td>0,02</td><td class="td2">0,27</td><td>4,56</td><td class="td2">218,52</td></tr><tr><td class="td1">Atlanta Fidc Np-Sen1</td><td class="td2">73637,542000</td><td>0,03</td><td class="td2">0,35</td><td>6,03</td><td class="td2">1,47</td></tr><tr><td class="td1">Atlanta Fidc Np-Sen3</td><td class="td2">235347,035671</td><td>0,03</td><td class="td2">0,34</td><td>5,79</td><td class="td2">33,73</td></tr><tr><td class="td1">Atlanta Fidc Np-Sen4</td><td class="td2">232092,478927</td><td>0,03</td><td class="td2">0,34</td><td>5,79</td><td class="td2">26,46</td></tr><tr><td class="td1">Bcr Fidc Multi-Mez 1</td><td class="td2">1464,547409</td><td>0,04</td><td class="td2">0,43</td><td>7,36</td><td class="td2">14,64</td></tr><tr><td class="td1">Benfica Fidc Multissetorial-Senior 1</td><td class="td2">43129,161363</td><td>0,02</td><td class="td2">0,27</td><td>4,61</td><td class="td2">0,86</td></tr><tr><td class="td1">Benfica Fidc Multissetorial-Senior 2</td><td class="td2">55784,930039</td><td>0,02</td><td class="td2">0,27</td><td>4,61</td><td class="td2">1,10</td></tr><tr><td class="td1">Benfica Fidc Multissetorial-Senior 3</td><td class="td2">48087,972817</td><td>0,03</td><td class="td2">0,32</td><td>5,55</td><td class="td2">0,68</td></tr><tr><td class="td1">Benval Fidc-Sen 3</td><td class="td2">25605,236725</td><td>0,09</td><td class="td2">0,87</td><td>-0,11</td><td class="td2">0,60</td></tr><tr><td class="td1">Benval Fidc-Sen2</td><td class="td2">25148,144166</td><td>0,10</td><td class="td2">-1,03</td><td>-0,81</td><td class="td2">0,30</td></tr><tr><td class="td1">Bfc Fidc Np-Sen1</td><td class="td2">64611,990151</td><td>0,03</td><td class="td2">0,31</td><td>5,31</td><td class="td2">2,58</td></tr><tr><td class="td1">Bma Fidc Multissetorial-Sen 2</td><td class="td2">1,011469</td><td>0,04</td><td class="td2">0,41</td><td>1,15</td><td class="td2">4,54</td></tr><tr><td class="td1">Canada Fidc Multissetorial Lp-Mez1</td><td class="td2">1511,887150</td><td>0,02</td><td class="td2">0,27</td><td>4,62</td><td class="td2">0,30</td></tr><tr><td class="td1">Canada Fidc Multissetorial Lp-Senior 1</td><td class="td2">122,924596</td><td>0,04</td><td class="td2">0,41</td><td>-82,17</td><td class="td2">0,18</td></tr><tr><td class="td1">Capital Annex Fidc Sen1</td><td class="td2">61657,159000</td><td>0,03</td><td class="td2">0,31</td><td>5,31</td><td class="td2">1,23</td></tr><tr><td class="td1">Capital Forte Fidc-Sen 3</td><td class="td2">26864,126875</td><td>0,03</td><td class="td2">0,34</td><td>5,79</td><td class="td2">0,86</td></tr><tr><td class="td1">Capital Rs Np Fidc Np Multisse-Sen 2</td><td class="td2">723943,126501</td><td>0,03</td><td class="td2">0,31</td><td>-29,79</td><td class="td2">4,28</td></tr><tr><td class="td1">Credvale Fidc Multissetorial-Senior 1</td><td class="td2">1022,555091</td><td>0,04</td><td class="td2">0,45</td><td>2,26</td><td class="td2">2,09</td></tr><tr><td class="td1">Federal Invest Fidc Multisset-Mez 4</td><td class="td2">1002,214507</td><td>0,04</td><td class="td2">-0,33</td><td>-0,29</td><td class="td2">5,78</td></tr><tr><td class="td1">Federal Invest Fidc Multisset-Mez3</td><td class="td2">1409,622313</td><td>0,04</td><td class="td2">0,46</td><td>-27,88</td><td class="td2">2,06</td></tr><tr><td class="td1">Fidc Credi Varejo Br-Sen</td><td class="td2">1172,984407</td><td>0,04</td><td class="td2">0,41</td><td>6,99</td><td class="td2">5,84</td></tr><tr><td class="td1">Fidc Empirica Goal One-Mez C</td><td class="td2">25354,628695</td><td>0,04</td><td class="td2">-12,14</td><td>-6,38</td><td class="td2">2,74</td></tr><tr><td class="td1">Fidc Empirica Goal One-Mez E</td><td class="td2">25435,258458</td><td>0,04</td><td class="td2">0,45</td><td>1,74</td><td class="td2">3,56</td></tr><tr><td class="td1">Fidc Empirica Goal One-Sen 8</td><td class="td2">25109,416288</td><td>0,03</td><td class="td2">0,37</td><td>-7,02</td><td class="td2">31,44</td></tr><tr><td class="td1">Fidc Empirica Goal One-Senior7</td><td class="td2">13645,584197</td><td>0,03</td><td class="td2">0,37</td><td>-46,87</td><td class="td2">5,46</td></tr><tr><td class="td1">Fidc Empirica Goal One-Sub</td><td class="td2">72616,268309</td><td>-1,55</td><td class="td2">-4,01</td><td>-11,90</td><td class="td2">15,46</td></tr><tr><td class="td1">Fidc Empirica Premier Capital-Mez 1</td><td class="td2">1407,782875</td><td>0,04</td><td class="td2">0,41</td><td>6,99</td><td class="td2">11,64</td></tr><tr><td class="td1">Fidc Empirica Premier Capital-Mez Ii</td><td class="td2">1029,878183</td><td>0,04</td><td class="td2">0,48</td><td>2,99</td><td class="td2">6,49</td></tr><tr><td class="td1">Fidc Empirica Premier Capital-Senior 1</td><td class="td2">1320,327560</td><td>0,03</td><td class="td2">0,35</td><td>6,03</td><td class="td2">18,17</td></tr><tr><td class="td1">Fidc Empirica Premier Capital-Sub Jr</td><td class="td2">1951,285382</td><td>-0,25</td><td class="td2">-1,19</td><td>16,31</td><td class="td2">18,15</td></tr><tr><td class="td1">Fidc Intercapital-Mezanino</td><td class="td2">2048,452832</td><td>0,03</td><td class="td2">0,38</td><td>6,51</td><td class="td2">14,81</td></tr><tr><td class="td1">Fidc Intercapital-Senior</td><td class="td2">1852,698393</td><td>0,03</td><td class="td2">0,34</td><td>5,79</td><td class="td2">21,15</td></tr><tr><td class="td1">Fidc Multissetorial Multiplix-Sen 1</td><td class="td2">1078,536135</td><td>0,04</td><td class="td2">0,41</td><td>NB</td><td class="td2">3,76</td></tr><tr><td class="td1">Fidc Multissetorial Valor-Jr Pri B</td><td class="td2">307321,216984</td><td>0,03</td><td class="td2">0,42</td><td>7,46</td><td class="td2">2,43</td></tr><tr><td class="td1">Fidc Multissetorial Valor-Mez D</td><td class="td2">114754,796522</td><td>0,03</td><td class="td2">0,49</td><td>8,67</td><td class="td2">4,58</td></tr><tr><td class="td1">Fidc Multissetorial Valor-Mez P</td><td class="td2">111908,338972</td><td>0,03</td><td class="td2">0,49</td><td>8,67</td><td class="td2">2,23</td></tr><tr><td class="td1">Fidc Multissetorial Valor-Senior 7</td><td class="td2">64723,776342</td><td>0,03</td><td class="td2">-39,00</td><td>-46,30</td><td class="td2">7,77</td></tr><tr><td class="td1">Fidc Np Empirica Goal Rj-Mez</td><td class="td2">33196,335136</td><td>0,05</td><td class="td2">0,56</td><td>9,64</td><td class="td2">4,52</td></tr><tr><td class="td1">Fidc Np Empirica Goal Rj-Senior</td><td class="td2">26447,395432</td><td>0,04</td><td class="td2">0,48</td><td>5,79</td><td class="td2">5,56</td></tr><tr><td class="td1">Fidc Np Multissetorial Bs Np-Sen 2</td><td class="td2">1137098,28663</td><td>0,02</td><td class="td2">0,26</td><td>4,46</td><td class="td2">90,17</td></tr><tr><td class="td1">Fidc Np Multissetorial Bs Np-Sen 3</td><td class="td2">1066483,25967</td><td>0,02</td><td class="td2">0,27</td><td>4,61</td><td class="td2">47,94</td></tr><tr><td class="td1">Fidc Np Multissetorial Bs Np-Sen1</td><td class="td2">54276,290901</td><td>0,03</td><td class="td2">0,30</td><td>5,08</td><td class="td2">3,59</td></tr><tr><td class="td1">Fidc Np Multissetorial Bs Np-Senior 4</td><td class="td2">1036486,34246</td><td>0,02</td><td class="td2">0,27</td><td>3,65</td><td class="td2">16,58</td></tr><tr><td class="td1">Fidc Np Multissetorial Bs Np-Senior 5</td><td class="td2">5059341,22757</td><td>0,02</td><td class="td2">0,27</td><td>1,19</td><td class="td2">55,56</td></tr><tr><td class="td1">Fidc Onix Prime-Mez</td><td class="td2">2150,274667</td><td>0,03</td><td class="td2">0,38</td><td>6,51</td><td class="td2">2,04</td></tr><tr><td class="td1">Fidc Onix Prime-Senior 1</td><td class="td2">1957,759780</td><td>0,03</td><td class="td2">0,34</td><td>5,79</td><td class="td2">5,86</td></tr><tr><td class="td1">Financia Fidc-Sen 2</td><td class="td2">10577,804359</td><td>0,09</td><td class="td2">1,05</td><td>1,05</td><td class="td2">1,03</td></tr><tr><td class="td1">Financia Fidc-Sen 3</td><td class="td2">10111,604572</td><td>0,10</td><td class="td2">1,12</td><td>1,12</td><td class="td2">0,71</td></tr><tr><td class="td1">Fiq Fidc Via Multicredito-Mez</td><td class="td2">40082,765188</td><td>0,04</td><td class="td2">0,43</td><td>7,47</td><td class="td2">2,04</td></tr><tr><td class="td1">Fiq Fidc Via Multicredito-Senior</td><td class="td2">37624,434187</td><td>0,03</td><td class="td2">0,35</td><td>6,03</td><td class="td2">15,93</td></tr><tr><td class="td1">Garantia Banco Fidc Mult-Sen 1</td><td class="td2">1104,179572</td><td>0,05</td><td class="td2">0,54</td><td>NB</td><td class="td2">7,06</td></tr><tr><td class="td1">Gavea Sul Fidc Multissetor Lp-Mez1</td><td class="td2">990667,588815</td><td>0,03</td><td class="td2">0,37</td><td>6,41</td><td class="td2">11,07</td></tr><tr><td class="td1">Gavea Sul Fidc Multissetor Lp-Senior 2</td><td class="td2">1244,957963</td><td>0,03</td><td class="td2">0,37</td><td>1,84</td><td class="td2">42,40</td></tr><tr><td class="td1">Gavea Sul Fidc Multissetor Lp-Senior 3</td><td class="td2">1064,565317</td><td>0,03</td><td class="td2">0,37</td><td>6,27</td><td class="td2">15,97</td></tr><tr><td class="td1">Gii Gestao Inteligente Fidc-Mez</td><td class="td2">26084,644024</td><td>0,04</td><td class="td2">0,43</td><td>4,34</td><td class="td2">0,82</td></tr><tr><td class="td1">Gii Gestao Inteligente Fidc-Sen</td><td class="td2">28995,965562</td><td>0,03</td><td class="td2">0,38</td><td>6,51</td><td class="td2">1,62</td></tr><tr><td class="td1">Hercules Fidc Multissetorial-Mez I</td><td class="td2">1016,080095</td><td>0,03</td><td class="td2">0,30</td><td>1,61</td><td class="td2">1,86</td></tr><tr><td class="td1">Infinity Sul Fidc Multissetori-Senior 3</td><td class="td2">1100,303000</td><td>0,03</td><td class="td2">0,32</td><td>-12,04</td><td class="td2">2,04</td></tr><tr><td class="td1">Investcamp Fidc-Sen 1</td><td class="td2">25178,405048</td><td>0,10</td><td class="td2">-1,07</td><td>-0,73</td><td class="td2">0,50</td></tr><tr><td class="td1">Investcamp Fidc-Sen 2</td><td class="td2">25179,266463</td><td>0,10</td><td class="td2">-1,07</td><td>-1,10</td><td class="td2">1,71</td></tr><tr><td class="td1">Investcon Fidc-Mez</td><td class="td2">20526,227325</td><td>0,07</td><td class="td2">0,81</td><td>12,67</td><td class="td2">0,35</td></tr><tr><td class="td1">Investcon Fidc-Mez 2</td><td class="td2">41413,950951</td><td>0,09</td><td class="td2">0,95</td><td>15,07</td><td class="td2">1,11</td></tr><tr><td class="td1">Investcon Fidc-Senior 2</td><td class="td2">41413,951465</td><td>0,09</td><td class="td2">0,95</td><td>15,07</td><td class="td2">1,03</td></tr><tr><td class="td1">Investcon Fidc-Senior 3</td><td class="td2">35637,744567</td><td>0,03</td><td class="td2">0,38</td><td>9,67</td><td class="td2">0,43</td></tr><tr><td class="td1">Investcon Fidc-Senior 4</td><td class="td2">25372,660000</td><td>0,03</td><td class="td2">0,38</td><td>1,49</td><td class="td2">0,25</td></tr><tr><td class="td1">Lecca Fidc-Senior</td><td class="td2">4,018146</td><td>0,03</td><td class="td2">0,30</td><td>5,08</td><td class="td2">104,95</td></tr><tr><td class="td1">Lecca Fidc-Sub 2</td><td class="td2">0,026771</td><td>0,03</td><td class="td2">0,32</td><td>5,55</td><td class="td2">31,93</td></tr><tr><td class="td1">Libra Fidc Multissetorial-Senior 5</td><td class="td2">549624,778070</td><td>0,03</td><td class="td2">-33,09</td><td>-57,57</td><td class="td2">16,98</td></tr><tr><td class="td1">Libra Fidc Multissetorial-Sub</td><td class="td2">575060,069386</td><td>0,18</td><td class="td2">-0,26</td><td>-21,15</td><td class="td2">41,62</td></tr><tr><td class="td1">Libra Ii Fidc Np Multissetoria-Mez 1</td><td class="td2">438035,462857</td><td>0,04</td><td class="td2">0,41</td><td>-63,20</td><td class="td2">3,07</td></tr><tr><td class="td1">Libra Ii Fidc Np Multissetoria-Mez 2</td><td class="td2">1329184,06562</td><td>0,03</td><td class="td2">0,38</td><td>6,51</td><td class="td2">17,73</td></tr></table>

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