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		19/09/2018<i></i> 17h55
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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">Bnpp Cap Prot Master Glob Xxiii Fi Mult</td><td class="td2">1,167823</td><td>-1,48</td><td class="td2">-1,57</td><td>8,75</td><td class="td2">509,47</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxiv Fi Mult</td><td class="td2">1,218080</td><td>0,12</td><td class="td2">0,34</td><td>15,89</td><td class="td2">365,30</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxv Fi Mult</td><td class="td2">0,986467</td><td>0,03</td><td class="td2">-1,37</td><td>-1,48</td><td class="td2">223,61</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxvi Fi Mult</td><td class="td2">1,060176</td><td>0,08</td><td class="td2">0,31</td><td>6,53</td><td class="td2">425,59</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxvii Fi Mult</td><td class="td2">0,965831</td><td>0,04</td><td class="td2">-0,44</td><td>-3,42</td><td class="td2">146,73</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxviii Fi Mult</td><td class="td2">0,921407</td><td>0,06</td><td class="td2">-0,32</td><td>-7,86</td><td class="td2">230,70</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxx Fi Mult</td><td class="td2">1,020499</td><td>0,09</td><td class="td2">0,06</td><td>2,05</td><td class="td2">94,23</td></tr><tr><td class="td1">Bnpp Cap Prot Xxix Fi Mult</td><td class="td2">0,957925</td><td>0,41</td><td class="td2">-0,52</td><td>-4,21</td><td class="td2">103,54</td></tr><tr><td class="td1">Brad Fi Multimercado Princ Protegido 1</td><td class="td2">1,971313</td><td>0,04</td><td class="td2">0,11</td><td>3,92</td><td class="td2">1,96</td></tr><tr><td class="td1">Brad Prime Fi Multimerc Princ Protegido</td><td class="td2">2,270394</td><td>0,08</td><td class="td2">0,18</td><td>3,16</td><td class="td2">4,71</td></tr><tr><td class="td1">Brad Prime Fi Multimercado Princ Prot 2</td><td class="td2">2,212831</td><td>0,06</td><td class="td2">0,06</td><td>1,52</td><td class="td2">1,90</td></tr><tr><td class="td1">Bradesco Fi Multimercado Princ Protegido</td><td class="td2">8,262681</td><td>0,03</td><td class="td2">0,10</td><td>2,00</td><td class="td2">2,77</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade I</td><td class="td2">1,221215</td><td>0,02</td><td class="td2">0,13</td><td>0,19</td><td class="td2">65,64</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade Ii</td><td class="td2">1,125821</td><td>0,22</td><td class="td2">-4,24</td><td>-6,99</td><td class="td2">223,13</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade I</td><td class="td2">1,277556</td><td>0,02</td><td class="td2">0,20</td><td>1,34</td><td class="td2">65,68</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade Ii</td><td class="td2">1,163050</td><td>0,22</td><td class="td2">-4,19</td><td>-6,05</td><td class="td2">223,23</td></tr><tr><td class="td1">Citifirst Cap Prot Global Fic Fi Multim</td><td class="td2">1,534701</td><td>0,41</td><td class="td2">-0,52</td><td>-5,39</td><td class="td2">103,24</td></tr><tr><td class="td1">Citifirst Cap Prot Ii Ficfi Multim</td><td class="td2">2,456192</td><td>-1,46</td><td class="td2">-1,54</td><td>8,52</td><td class="td2">55,08</td></tr><tr><td class="td1">Citifirst Cap Prot Iii Ficfi Multim</td><td class="td2">2,530172</td><td>-1,45</td><td class="td2">-1,53</td><td>8,61</td><td class="td2">41,31</td></tr><tr><td class="td1">Citifirst Cap Prot Ix Ficfi Multimercado</td><td class="td2">1,813861</td><td>0,09</td><td class="td2">0,06</td><td>2,03</td><td class="td2">93,98</td></tr><tr><td class="td1">Citifirst Cap Prot Vi Ficfi Multimercado</td><td class="td2">1,894386</td><td>-1,46</td><td class="td2">-1,54</td><td>8,53</td><td class="td2">87,05</td></tr><tr><td class="td1">Citifirst Cap Prot Vii Fic Fi Multim</td><td class="td2">2,541114</td><td>0,12</td><td class="td2">0,34</td><td>15,64</td><td class="td2">144,26</td></tr><tr><td class="td1">Citifirst Cap Prot X Ficfi Multimercado</td><td class="td2">1,315414</td><td>0,03</td><td class="td2">0,32</td><td>3,15</td><td class="td2">126,70</td></tr><tr><td class="td1">Citifirst Cap Prot Xi Ficfi Multimercado</td><td class="td2">1,665042</td><td>0,12</td><td class="td2">0,34</td><td>15,66</td><td class="td2">223,71</td></tr><tr><td class="td1">Citifirst Cap Prot Xii Ficfi Mult</td><td class="td2">1,345527</td><td>0,03</td><td class="td2">-1,35</td><td>-1,50</td><td class="td2">225,51</td></tr><tr><td class="td1">Citifirst Cap Prot Xiii Ficfi Multim</td><td class="td2">1,695333</td><td>0,08</td><td class="td2">0,31</td><td>6,47</td><td class="td2">428,29</td></tr><tr><td class="td1">Citifirst Cap Prot Xiv Ficfi Multim</td><td class="td2">0,630006</td><td>0,06</td><td class="td2">-0,31</td><td>-9,59</td><td class="td2">48,39</td></tr><tr><td class="td1">Citifirst Cap Prot Xv Ficfi Multimercado</td><td class="td2">0,818462</td><td>0,04</td><td class="td2">-0,44</td><td>-4,84</td><td class="td2">46,64</td></tr><tr><td class="td1">Citifirst Cap Protegido Iv Fic Multim</td><td class="td2">1,682024</td><td>0,04</td><td class="td2">-0,43</td><td>-4,85</td><td class="td2">100,93</td></tr><tr><td class="td1">Citifirst Cap Protegido Viii Ficfi Multi</td><td class="td2">1,376905</td><td>0,06</td><td class="td2">-0,32</td><td>-9,66</td><td class="td2">36,42</td></tr><tr><td class="td1">Citifirst Capital Protegido Ficfi Multim</td><td class="td2">2,248688</td><td>-1,46</td><td class="td2">-1,54</td><td>8,59</td><td class="td2">334,86</td></tr><tr><td class="td1">Citifirst Capital Protegido V Ficfi Mult</td><td class="td2">1,601222</td><td>0,06</td><td class="td2">-0,31</td><td>-9,60</td><td class="td2">150,44</td></tr><tr><td class="td1">Fi Agros 1 Multimercado Credito Privado</td><td class="td2">13,723414</td><td>0,02</td><td class="td2">0,24</td><td>6,09</td><td class="td2">34,47</td></tr><tr><td class="td1">Fi Agros 2 Multimercado Credito Privado</td><td class="td2">12,608704</td><td>-5,55</td><td class="td2">-5,44</td><td>-2,40</td><td class="td2">25,22</td></tr><tr><td class="td1">Santander Estruturado 2 Multimercado Fi</td><td class="td2">14,157590</td><td>0,01</td><td class="td2">0,35</td><td>1,03</td><td class="td2">34,24</td></tr><tr><td class="td1">Santander Estruturado 5 Mult Fi</td><td class="td2">14,346118</td><td>0,01</td><td class="td2">0,16</td><td>1,55</td><td class="td2">37,75</td></tr><tr><td class="td1">Santander Estruturado I Multimercado Fi</td><td class="td2">17,063228</td><td>0,13</td><td class="td2">0,30</td><td>3,85</td><td class="td2">162,36</td></tr><tr><td class="td1">Santander Estruturado Iv Mult Fi</td><td class="td2">13,706474</td><td>0,01</td><td class="td2">0,16</td><td>-0,07</td><td class="td2">39,17</td></tr><tr><td class="td1">Santander Fi Estruturado Membership Mult</td><td class="td2">11,801253</td><td>-0,13</td><td class="td2">0,33</td><td>14,63</td><td class="td2">149,99</td></tr><tr><td class="td1">Santander Pb Estrut Multimoedas Mult Fi</td><td class="td2">15,507441</td><td>0,02</td><td class="td2">0,24</td><td>3,53</td><td class="td2">15,13</td></tr><tr><td class="td1">Vot Cap Prot Dolar Mult Fi Cred Priv</td><td class="td2">1,139009</td><td>0,46</td><td class="td2">0,20</td><td>11,51</td><td class="td2">56,65</td></tr><tr><td class="td1">Xp Capital Protegido Xv Fi Mult</td><td class="td2">1,342036</td><td>-3,69</td><td class="td2">-8,35</td><td>-3,50</td><td class="td2">11,07</td></tr></table>

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