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		19/09/2018<i></i> 17h56
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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">Arx Income Fi Em Acoes</td><td class="td2">43,300727</td><td>2,07</td><td class="td2">1,00</td><td>7,91</td><td class="td2">226,28</td></tr><tr><td class="td1">BB Acoes Dividendos Fc Fi</td><td class="td2">13,276151</td><td>0,93</td><td class="td2">0,69</td><td>-0,78</td><td class="td2">426,59</td></tr><tr><td class="td1">BB Acoes Dividendos Midcaps Fc Fi</td><td class="td2">1,470779</td><td>0,76</td><td class="td2">-1,18</td><td>-5,74</td><td class="td2">19,05</td></tr><tr><td class="td1">BB Top Acoes Dividendos Fia</td><td class="td2">18,593317</td><td>0,94</td><td class="td2">0,77</td><td>0,65</td><td class="td2">443,35</td></tr><tr><td class="td1">BB Top Acoes Dividendos Midcaps Fi</td><td class="td2">1,768172</td><td>0,77</td><td class="td2">-1,09</td><td>-4,36</td><td class="td2">155,74</td></tr><tr><td class="td1">Banrisul Dividendos Fi Em Acoes</td><td class="td2">1,769450</td><td>0,73</td><td class="td2">-0,99</td><td>-4,20</td><td class="td2">10,87</td></tr><tr><td class="td1">Bradesco Fc De Fia Dividendos Fpm</td><td class="td2">1,396651</td><td>1,46</td><td class="td2">1,91</td><td>4,14</td><td class="td2">5,65</td></tr><tr><td class="td1">Bradesco Fc De Fia Dvidendos Gbs</td><td class="td2">1,184626</td><td>1,45</td><td class="td2">1,96</td><td>4,89</td><td class="td2">173,85</td></tr><tr><td class="td1">Bradesco Fc Fia Dividendos Giuditta</td><td class="td2">0,920631</td><td>1,47</td><td class="td2">1,95</td><td>-7,94</td><td class="td2">21,39</td></tr><tr><td class="td1">Bradesco Fia Dividendos</td><td class="td2">8,616172</td><td>1,47</td><td class="td2">1,93</td><td>4,82</td><td class="td2">1387,69</td></tr><tr><td class="td1">Bradesco Fic Fia Dividendos</td><td class="td2">1,310364</td><td>1,47</td><td class="td2">1,86</td><td>3,52</td><td class="td2">38,86</td></tr><tr><td class="td1">Bradesco H Fi Acoes Dividendos</td><td class="td2">7129,372142</td><td>0,93</td><td class="td2">-0,33</td><td>-3,26</td><td class="td2">17,91</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Dividendos</td><td class="td2">6,918970</td><td>1,47</td><td class="td2">1,86</td><td>3,67</td><td class="td2">238,29</td></tr><tr><td class="td1">Bram H Fi Acoes Dividendos</td><td class="td2">1,480202</td><td>1,47</td><td class="td2">2,00</td><td>5,32</td><td class="td2">199,28</td></tr><tr><td class="td1">Btg Pactual Dividendos Fic Fi Acoes</td><td class="td2">3,054129</td><td>1,53</td><td class="td2">2,59</td><td>-8,01</td><td class="td2">59,82</td></tr><tr><td class="td1">Btg Pactual Dividendos Master Fi Acoes</td><td class="td2">1,549376</td><td>1,54</td><td class="td2">2,70</td><td>-6,33</td><td class="td2">59,82</td></tr><tr><td class="td1">Caixa Fic Acoes Valor Dividendos Rpps</td><td class="td2">1,210765</td><td>0,92</td><td class="td2">-2,43</td><td>-10,51</td><td class="td2">374,28</td></tr><tr><td class="td1">Caixa Vinci Valor Dividendos Fia</td><td class="td2">1,463001</td><td>0,93</td><td class="td2">-2,36</td><td>-9,39</td><td class="td2">377,42</td></tr><tr><td class="td1">Cshg Verde Am Dividendos Fc Fi Acoes</td><td class="td2">7,404422</td><td>1,37</td><td class="td2">1,31</td><td>-8,24</td><td class="td2">175,69</td></tr><tr><td class="td1">Fic Acoes Vinci Gas Valor Dividendos</td><td class="td2">1,210061</td><td>0,89</td><td class="td2">-2,45</td><td>-10,32</td><td class="td2">3,21</td></tr><tr><td class="td1">Icatu Vanguarda Dividendos Fia</td><td class="td2">3,417599</td><td>0,80</td><td class="td2">-0,06</td><td>-0,78</td><td class="td2">236,41</td></tr><tr><td class="td1">Itau Acoes Dividendos Fi</td><td class="td2">548,228153</td><td>1,14</td><td class="td2">0,23</td><td>-0,21</td><td class="td2">195,28</td></tr><tr><td class="td1">Itau Acoes Dividendos Ficfi</td><td class="td2">13,022647</td><td>1,08</td><td class="td2">0,14</td><td>-2,67</td><td class="td2">8,80</td></tr><tr><td class="td1">Itau Acoes Dividendos Master Ii Fi</td><td class="td2">12,279849</td><td>1,08</td><td class="td2">0,24</td><td>0,73</td><td class="td2">6,67</td></tr><tr><td class="td1">Itau Pers Ace Dividendos Acoes Ficfi</td><td class="td2">46,177042</td><td>1,08</td><td class="td2">0,14</td><td>-2,32</td><td class="td2">58,02</td></tr><tr><td class="td1">Itau Pers Acoes Dividendos Ficfi</td><td class="td2">9,396157</td><td>1,08</td><td class="td2">0,16</td><td>-1,94</td><td class="td2">17,53</td></tr><tr><td class="td1">Safra Dividendos Fi Em Acoes</td><td class="td2">131,684985</td><td>1,30</td><td class="td2">-0,17</td><td>-7,18</td><td class="td2">48,64</td></tr><tr><td class="td1">Safra Multidividendos Pb Fc Fi Em Acoes</td><td class="td2">263,966199</td><td>1,29</td><td class="td2">-0,24</td><td>-8,30</td><td class="td2">15,00</td></tr><tr><td class="td1">Safra Selection Fic Acoes</td><td class="td2">79,196189</td><td>1,29</td><td class="td2">-0,32</td><td>-9,54</td><td class="td2">33,69</td></tr><tr><td class="td1">Santander Fi Dividendos Top Acoes</td><td class="td2">16,223333</td><td>0,88</td><td class="td2">1,02</td><td>-0,73</td><td class="td2">29,54</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Acoes</td><td class="td2">20089,764996</td><td>0,87</td><td class="td2">0,85</td><td>-3,37</td><td class="td2">21,10</td></tr><tr><td class="td1">Santander Fic Fi Dividendos Vip Acoes</td><td class="td2">14,553072</td><td>0,88</td><td class="td2">0,97</td><td>-1,51</td><td class="td2">16,30</td></tr><tr><td class="td1">Solis Argus Fic Fi Acoes</td><td class="td2">2187,621201</td><td>0,91</td><td class="td2">-4,39</td><td>-5,97</td><td class="td2">26,48</td></tr><tr><td class="td1">Verde Am Dividendos Master Fi Acoes</td><td class="td2">1,820603</td><td>1,37</td><td class="td2">1,40</td><td>-6,90</td><td class="td2">245,16</td></tr><tr><td class="td1">Verde Am Sul Energia Fi Acoes Div</td><td class="td2">1,360031</td><td>1,36</td><td class="td2">1,60</td><td>-7,21</td><td class="td2">68,95</td></tr><tr><td class="td1">Vinci Gas Dividendos Fi Em Acoes</td><td class="td2">3,680682</td><td>0,76</td><td class="td2">-2,78</td><td>-6,98</td><td class="td2">256,29</td></tr><tr><td class="td1">Vinci Gas Selecao Dividendos Fi Em Acoes</td><td class="td2">200,340365</td><td>0,77</td><td class="td2">-2,88</td><td>-9,22</td><td class="td2">43,61</td></tr><tr><td class="td1">Wa Dividend Yield Fia</td><td class="td2">1,789693</td><td>1,25</td><td class="td2">-2,24</td><td>-5,24</td><td class="td2">33,02</td></tr><tr><td class="td1">Western Asset Acoes Dividendos Fic Fi</td><td class="td2">11,199931</td><td>1,25</td><td class="td2">-2,28</td><td>-5,98</td><td class="td2">29,02</td></tr><tr><td class="td1">Xp Dividendos 30 Fc Fi De Acoes</td><td class="td2">1,029280</td><td>0,79</td><td class="td2">-1,32</td><td>-8,79</td><td class="td2">50,18</td></tr><tr><td class="td1">Xp Dividendos 30 Master Fi De Acoes</td><td class="td2">1,081245</td><td>0,82</td><td class="td2">-1,22</td><td>-7,03</td><td class="td2">49,27</td></tr><tr><td class="td1">Xp Dividendos Fi De Acoes</td><td class="td2">1,802750</td><td>0,81</td><td class="td2">-1,33</td><td>-8,82</td><td class="td2">248,75</td></tr></table>

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