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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">Brad Prime Fic Fia Ind Sust Empresarial</td><td class="td2">2,304003</td><td>1,83</td><td class="td2">1,36</td><td>-2,17</td><td class="td2">5,15</td></tr><tr><td class="td1">Brad Prime Ficfia Governanca Corporativa</td><td class="td2">1,442014</td><td>1,83</td><td class="td2">1,38</td><td>0,99</td><td class="td2">1,23</td></tr><tr><td class="td1">Bradesco Fia Sustentabilidade Empresaria</td><td class="td2">1,767157</td><td>1,84</td><td class="td2">1,47</td><td>2,40</td><td class="td2">10,30</td></tr><tr><td class="td1">Bradesco Fia Zinco</td><td class="td2">1,626045</td><td>0,96</td><td class="td2">-0,37</td><td>-2,09</td><td class="td2">75,34</td></tr><tr><td class="td1">Bradesco Fic Fia Governanca Corporativa</td><td class="td2">1,374667</td><td>1,83</td><td class="td2">1,37</td><td>0,80</td><td class="td2">3,32</td></tr><tr><td class="td1">Bradesco H Fi De Acoes Sri</td><td class="td2">1,869497</td><td>1,03</td><td class="td2">-0,14</td><td>-0,28</td><td class="td2">7,33</td></tr><tr><td class="td1">Itau Acoes Excelencia Social Ficfi</td><td class="td2">31,599694</td><td>0,74</td><td class="td2">-0,44</td><td>-4,66</td><td class="td2">15,92</td></tr><tr><td class="td1">Itau Empresa Govern Corp Acoes Ficfi</td><td class="td2">20,269580</td><td>1,60</td><td class="td2">1,56</td><td>-1,52</td><td class="td2">2,88</td></tr><tr><td class="td1">Itau Excelencia Social Acoes Fi</td><td class="td2">50,809604</td><td>0,82</td><td class="td2">-0,43</td><td>-3,29</td><td class="td2">60,56</td></tr><tr><td class="td1">Itau Governanca Corporativa Acoes Fi</td><td class="td2">28,419687</td><td>1,80</td><td class="td2">1,86</td><td>0,24</td><td class="td2">54,82</td></tr><tr><td class="td1">Itau Pers Acoes Excelencia Social Ficfi</td><td class="td2">35,541919</td><td>0,74</td><td class="td2">-0,42</td><td>-4,31</td><td class="td2">46,45</td></tr><tr><td class="td1">Itau Person Acoes Governanca Corp Ficfi</td><td class="td2">20,669178</td><td>1,60</td><td class="td2">1,57</td><td>-1,34</td><td class="td2">60,73</td></tr><tr><td class="td1">Itau Priv Excelencia Social Acoes Ficfi</td><td class="td2">15,582465</td><td>0,75</td><td class="td2">-0,36</td><td>-3,78</td><td class="td2">7,29</td></tr><tr><td class="td1">Santander Fi Ethical Ii Acoes</td><td class="td2">738,861956</td><td>0,83</td><td class="td2">1,06</td><td>-4,04</td><td class="td2">57,26</td></tr><tr><td class="td1">Santander Fic Fi Ethical Acoes</td><td class="td2">532,051139</td><td>0,82</td><td class="td2">0,95</td><td>-5,72</td><td class="td2">31,85</td></tr><tr><td class="td1">Wa Acoes Sustent Empresarial Fic De Fi</td><td class="td2">0,382295</td><td>0,84</td><td class="td2">-0,59</td><td>-8,26</td><td class="td2">22,70</td></tr><tr><td class="td1">Wa Sustentabilidade Empresarial Fia</td><td class="td2">1,189696</td><td>0,85</td><td class="td2">-0,50</td><td>-6,87</td><td class="td2">22,67</td></tr></table>

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