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		19/09/2018<i></i> 17h57
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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">Brad Fc Fi Mult Pgbl/vgbl Empre Moderado</td><td class="td2">4,144595</td><td>0,20</td><td class="td2">0,39</td><td>2,56</td><td class="td2">5,45</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Pgbl Moderado</td><td class="td2">6,614328</td><td>0,21</td><td class="td2">0,39</td><td>2,45</td><td class="td2">487,92</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Pgbl Moderado Ii</td><td class="td2">8,861351</td><td>0,21</td><td class="td2">0,46</td><td>3,69</td><td class="td2">194,28</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Vgbl Moderado</td><td class="td2">4,312266</td><td>0,21</td><td class="td2">0,39</td><td>2,47</td><td class="td2">679,70</td></tr><tr><td class="td1">Bradesco H Fc Fi Mult Pgbl/vgbl Rv 10</td><td class="td2">1,462194</td><td>0,22</td><td class="td2">0,44</td><td>2,92</td><td class="td2">14,80</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V15 15</td><td class="td2">3,872204</td><td>0,31</td><td class="td2">0,58</td><td>3,43</td><td class="td2">566,26</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Rv 15</td><td class="td2">1,634106</td><td>0,29</td><td class="td2">0,63</td><td>3,83</td><td class="td2">300,59</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 15</td><td class="td2">2,331028</td><td>0,29</td><td class="td2">0,61</td><td>3,57</td><td class="td2">367,53</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Rv 15</td><td class="td2">1,578156</td><td>0,29</td><td class="td2">0,59</td><td>3,20</td><td class="td2">121,69</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Rv 15</td><td class="td2">1,061317</td><td>0,29</td><td class="td2">0,57</td><td>2,78</td><td class="td2">76,71</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 15</td><td class="td2">5,831109</td><td>0,28</td><td class="td2">0,54</td><td>2,45</td><td class="td2">995,62</td></tr><tr><td class="td1">Fapi Conservative Ib</td><td class="td2">765,175465</td><td>0,03</td><td class="td2">0,49</td><td>2,30</td><td class="td2">10,09</td></tr><tr><td class="td1">Porto Seguro Composto Mult Fic Fi Prev</td><td class="td2">8,083029</td><td>0,43</td><td class="td2">0,77</td><td>2,15</td><td class="td2">187,72</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">Fi Icatu Seg P. Mult Prev Cred Priv</td><td class="td2">2,479714</td><td>-0,04</td><td class="td2">-0,24</td><td>2,61</td><td class="td2">44,62</td></tr><tr><td class="td1">Icatu Seg Composto 10e Fc Fi Mult</td><td class="td2">8,449254</td><td>0,26</td><td class="td2">0,50</td><td>3,22</td><td class="td2">35,24</td></tr><tr><td class="td1">Itau Flexprev Investors V10 Mult Ficfi</td><td class="td2">21,875129</td><td>0,25</td><td class="td2">0,39</td><td>2,16</td><td class="td2">85,52</td></tr><tr><td class="td1">Itauprev Annuity V5 Mult Ficfi</td><td class="td2">9,665680</td><td>0,16</td><td class="td2">0,30</td><td>2,18</td><td class="td2">30,65</td></tr><tr><td class="td1">Sulamerica Mix 15 Iii Ficfi Multimercado</td><td class="td2">14,360983</td><td>0,30</td><td class="td2">0,43</td><td>3,58</td><td class="td2">5,24</td></tr><tr><td class="td1">Sulamerica Mix 15 Iv Fi Multimercado</td><td class="td2">69,438253</td><td>0,31</td><td class="td2">0,46</td><td>3,87</td><td class="td2">48,11</td></tr><tr><td class="td1">Sulamerica Mix 15 V Ficfi Multimercado</td><td class="td2">14,441322</td><td>0,30</td><td class="td2">0,46</td><td>3,93</td><td class="td2">10,12</td></tr><tr><td class="td1">Unimed Rv 15 Fundo De Inv. Multi</td><td class="td2">64,911619</td><td>0,20</td><td class="td2">0,30</td><td>2,68</td><td class="td2">62,70</td></tr><tr><td class="td1">Zurich Schroder 10 Balanc Fi Mult Prev</td><td class="td2">1,097800</td><td>0,18</td><td class="td2">-0,01</td><td>1,81</td><td class="td2">1,55</td></tr></table>

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