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		19/09/2018<i></i> 17h54
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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 BB Fi</td><td class="td2">1,725342</td><td>4,42</td><td class="td2">-1,01</td><td>-4,64</td><td class="td2">239,70</td></tr><tr><td class="td1">BB Acoes BB Seguridade Fia</td><td class="td2">1,674728</td><td>0,09</td><td class="td2">-4,94</td><td>-14,17</td><td class="td2">86,26</td></tr><tr><td class="td1">BB Acoes Cielo Fi</td><td class="td2">2,487142</td><td>-2,21</td><td class="td2">-4,65</td><td>-36,81</td><td class="td2">46,19</td></tr><tr><td class="td1">BB Acoes Petrobras Fi</td><td class="td2">6,246020</td><td>3,81</td><td class="td2">5,25</td><td>32,36</td><td class="td2">728,53</td></tr><tr><td class="td1">BB Acoes Petrobras I Fi</td><td class="td2">1,096322</td><td>3,82</td><td class="td2">5,22</td><td>9,63</td><td class="td2">16,64</td></tr><tr><td class="td1">BB Acoes Vale Fi</td><td class="td2">17,641577</td><td>4,15</td><td class="td2">6,65</td><td>45,46</td><td class="td2">887,70</td></tr><tr><td class="td1">Bradesco Ba Fia Vale</td><td class="td2">1934,411707</td><td>4,03</td><td class="td2">6,62</td><td>45,55</td><td class="td2">4,05</td></tr><tr><td class="td1">Bradesco Fia   Petrobras 2010</td><td class="td2">0,807961</td><td>4,36</td><td class="td2">5,05</td><td>24,99</td><td class="td2">18,86</td></tr><tr><td class="td1">Bradesco Fia BB Seguridade</td><td class="td2">1,681710</td><td>0,08</td><td class="td2">-4,95</td><td>-13,92</td><td class="td2">6,01</td></tr><tr><td class="td1">Bradesco Fia Bradesco</td><td class="td2">2,785650</td><td>1,13</td><td class="td2">1,20</td><td>-8,18</td><td class="td2">49,55</td></tr><tr><td class="td1">Bradesco Fia Cielo</td><td class="td2">2,513131</td><td>-2,20</td><td class="td2">-4,52</td><td>-35,11</td><td class="td2">20,85</td></tr><tr><td class="td1">Bradesco Fia Petrobras</td><td class="td2">6,828831</td><td>3,71</td><td class="td2">5,30</td><td>36,02</td><td class="td2">248,57</td></tr><tr><td class="td1">Bradesco Fia Vale</td><td class="td2">18,757248</td><td>4,05</td><td class="td2">6,65</td><td>45,95</td><td class="td2">354,12</td></tr><tr><td class="td1">Bradesco H Fia Petrobras</td><td class="td2">6718,265964</td><td>3,59</td><td class="td2">5,33</td><td>36,62</td><td class="td2">44,39</td></tr><tr><td class="td1">Bradesco H Fia Vale Do Rio Doce</td><td class="td2">18,637065</td><td>4,05</td><td class="td2">6,65</td><td>45,94</td><td class="td2">94,92</td></tr><tr><td class="td1">Faisca Fi Em Acoes</td><td class="td2">1,229000</td><td>-0,99</td><td class="td2">6,69</td><td>22,46</td><td class="td2">11,47</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Fi</td><td class="td2">19,418085</td><td>-0,10</td><td class="td2">1,84</td><td>5,42</td><td class="td2">236,43</td></tr><tr><td class="td1">Itau Acoes Itau Unibanco Holding Fi</td><td class="td2">90,585406</td><td>-0,09</td><td class="td2">1,96</td><td>7,50</td><td class="td2">30,75</td></tr><tr><td class="td1">Itau Acoes Petrobras Fi</td><td class="td2">54,187138</td><td>3,59</td><td class="td2">5,29</td><td>35,37</td><td class="td2">311,79</td></tr><tr><td class="td1">Itau Acoes Petrobras I - Fi</td><td class="td2">10,167582</td><td>3,59</td><td class="td2">5,29</td><td>1,68</td><td class="td2">60,65</td></tr><tr><td class="td1">Itau Acoes Petrobras Ii Fi</td><td class="td2">7,449762</td><td>4,36</td><td class="td2">5,01</td><td>24,19</td><td class="td2">2,62</td></tr><tr><td class="td1">Itau Acoes Vale Fundo De Inv.</td><td class="td2">149,564273</td><td>4,05</td><td class="td2">6,61</td><td>44,56</td><td class="td2">603,29</td></tr><tr><td class="td1">Itau Private Acoes Petrobras Fi</td><td class="td2">70,594999</td><td>3,60</td><td class="td2">5,36</td><td>36,65</td><td class="td2">9,19</td></tr><tr><td class="td1">Mb Acoes Mb Fi</td><td class="td2">7,738208</td><td>1,13</td><td class="td2">-4,05</td><td>8,74</td><td class="td2">1,92</td></tr><tr><td class="td1">Mint Educacao Fc De Fia</td><td class="td2">146,997436</td><td>0,11</td><td class="td2">25,78</td><td>29,85</td><td class="td2">11,03</td></tr><tr><td class="td1">Mint Educacao Master Fia</td><td class="td2">163,422260</td><td>-0,23</td><td class="td2">34,08</td><td>40,67</td><td class="td2">44,08</td></tr><tr><td class="td1">Perfin Pipe Acoes Fia</td><td class="td2">123,845296</td><td>1,32</td><td class="td2">-0,09</td><td>-16,26</td><td class="td2">74,05</td></tr><tr><td class="td1">Perfin Pipe Ii Acoes Fia</td><td class="td2">77,456226</td><td>1,00</td><td class="td2">-0,81</td><td>-18,54</td><td class="td2">25,43</td></tr><tr><td class="td1">Safra Fi Acoes Vale Do Rio Doce</td><td class="td2">181,687124</td><td>4,02</td><td class="td2">6,62</td><td>45,71</td><td class="td2">65,40</td></tr><tr><td class="td1">Safra Fia Petrobras</td><td class="td2">70,612052</td><td>3,56</td><td class="td2">5,31</td><td>36,11</td><td class="td2">44,01</td></tr><tr><td class="td1">Safra Petrobras 2 Fic Fi Acoes</td><td class="td2">50,741765</td><td>3,53</td><td class="td2">5,17</td><td>33,60</td><td class="td2">2,78</td></tr><tr><td class="td1">Safra Petrobras Fic Acoes</td><td class="td2">11,154534</td><td>3,55</td><td class="td2">5,23</td><td>34,67</td><td class="td2">33,02</td></tr><tr><td class="td1">Safra Vale Do Rio Doce Fic Acoes</td><td class="td2">30,467546</td><td>4,02</td><td class="td2">6,54</td><td>43,95</td><td class="td2">52,58</td></tr><tr><td class="td1">Sant Fi Colaboradores Mag Luiza Acoes</td><td class="td2">74,309207</td><td>4,66</td><td class="td2">-4,48</td><td>54,58</td><td class="td2">14,81</td></tr><tr><td class="td1">Santander Fi Petro Top Acoes</td><td class="td2">9,508751</td><td>3,60</td><td class="td2">5,43</td><td>38,25</td><td class="td2">130,92</td></tr><tr><td class="td1">Santander Fi Petrobras  Acoes</td><td class="td2">69,503567</td><td>3,69</td><td class="td2">5,34</td><td>35,31</td><td class="td2">69,59</td></tr><tr><td class="td1">Santander Fi Vale 2 Acoes</td><td class="td2">12,684272</td><td>4,05</td><td class="td2">6,56</td><td>43,40</td><td class="td2">53,22</td></tr><tr><td class="td1">Santander Fi Vale 4 Acoes</td><td class="td2">194,510791</td><td>4,06</td><td class="td2">6,67</td><td>46,11</td><td class="td2">177,60</td></tr><tr><td class="td1">Santander Fi Vale Do Rio Doce Acoes</td><td class="td2">16,934705</td><td>4,06</td><td class="td2">6,66</td><td>45,59</td><td class="td2">37,78</td></tr><tr><td class="td1">Santander Fi Vale Top Acoes</td><td class="td2">16,323609</td><td>4,06</td><td class="td2">6,74</td><td>47,62</td><td class="td2">71,22</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 2 Acoes</td><td class="td2">6,004988</td><td>3,59</td><td class="td2">5,26</td><td>34,28</td><td class="td2">36,98</td></tr><tr><td class="td1">Santander Fic Fi Petrobras 3 Acoes</td><td class="td2">70,756514</td><td>3,59</td><td class="td2">5,32</td><td>36,24</td><td class="td2">46,91</td></tr><tr><td class="td1">Santander Fic Fi Petrobras Plus Acoes</td><td class="td2">6,087498</td><td>3,60</td><td class="td2">5,30</td><td>35,29</td><td class="td2">46,85</td></tr><tr><td class="td1">Santander Fic Fi Vale 3 Acoes</td><td class="td2">239,990705</td><td>4,06</td><td class="td2">6,63</td><td>44,90</td><td class="td2">30,58</td></tr><tr><td class="td1">Santander Fic Fi Vale Plus Acoes</td><td class="td2">17,497852</td><td>4,06</td><td class="td2">6,61</td><td>44,51</td><td class="td2">40,55</td></tr><tr><td class="td1">Sicredi Fi Acoes Petrobras</td><td class="td2">0,651500</td><td>4,35</td><td class="td2">5,02</td><td>25,09</td><td class="td2">13,94</td></tr></table>

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