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		19/09/2018<i></i> 17h57
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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">Perfin Equity Hedge Fc Fia</td><td class="td2">2,153527</td><td>0,02</td><td class="td2">-0,41</td><td>2,47</td><td class="td2">55,87</td></tr><tr><td class="td1">Perfin Equity Hedge Master Fia</td><td class="td2">2,554815</td><td>0,02</td><td class="td2">-0,35</td><td>3,67</td><td class="td2">108,21</td></tr><tr><td class="td1">Perfin Equity Hedge Plus Fc De Fia</td><td class="td2">1,948607</td><td>0,02</td><td class="td2">-0,39</td><td>2,92</td><td class="td2">52,28</td></tr><tr><td class="td1">Perfin Foresight Fc Fia</td><td class="td2">4,123762</td><td>0,68</td><td class="td2">0,10</td><td>-7,93</td><td class="td2">33,23</td></tr><tr><td class="td1">Perfin Foresight Master Fia</td><td class="td2">3,237451</td><td>0,68</td><td class="td2">0,18</td><td>-6,59</td><td class="td2">184,79</td></tr><tr><td class="td1">Perfin Fs Fc Fia</td><td class="td2">1,760282</td><td>0,68</td><td class="td2">0,12</td><td>-7,57</td><td class="td2">14,56</td></tr><tr><td class="td1">Perfin Instituicional Fc Fia</td><td class="td2">2,762082</td><td>0,68</td><td class="td2">0,10</td><td>-7,89</td><td class="td2">136,83</td></tr><tr><td class="td1">Phantom Fic Fi Acoes</td><td class="td2">1,937823</td><td>1,17</td><td class="td2">0,93</td><td>3,70</td><td class="td2">136,71</td></tr><tr><td class="td1">Platinum Capital Absoluto Fi De Acoes</td><td class="td2">0,866929</td><td>1,66</td><td class="td2">1,11</td><td>-0,83</td><td class="td2">8,76</td></tr><tr><td class="td1">Polo Fia</td><td class="td2">20,698476</td><td>0,50</td><td class="td2">-1,38</td><td>37,67</td><td class="td2">252,78</td></tr><tr><td class="td1">Polo Ii Fic De Fia</td><td class="td2">17,044824</td><td>0,43</td><td class="td2">-1,23</td><td>30,37</td><td class="td2">75,35</td></tr><tr><td class="td1">Polux Fic Fi Acoes</td><td class="td2">27,935393</td><td>1,58</td><td class="td2">0,75</td><td>-1,23</td><td class="td2">9,51</td></tr><tr><td class="td1">Porto Seguro  Master Fia</td><td class="td2">1,527262</td><td>2,13</td><td class="td2">0,78</td><td>-2,78</td><td class="td2">79,52</td></tr><tr><td class="td1">Porto Seguro Acoes Ficfi</td><td class="td2">133,129224</td><td>2,10</td><td class="td2">0,69</td><td>-4,19</td><td class="td2">33,20</td></tr><tr><td class="td1">Porto Seguro Corporativo Valor Ficfia</td><td class="td2">1,641939</td><td>1,58</td><td class="td2">0,68</td><td>-5,92</td><td class="td2">182,42</td></tr><tr><td class="td1">Porto Seguro Selecta Ficfi Em Acoes</td><td class="td2">1,484909</td><td>1,26</td><td class="td2">0,48</td><td>-7,87</td><td class="td2">45,07</td></tr><tr><td class="td1">Porto Seguro Selecta Ii Fic Fi Em Acoes</td><td class="td2">1,008098</td><td>1,26</td><td class="td2">0,48</td><td>-7,17</td><td class="td2">50,40</td></tr><tr><td class="td1">Porto Seguro Selecta Master Fi Em Acoes</td><td class="td2">1,068327</td><td>1,27</td><td class="td2">0,57</td><td>-6,78</td><td class="td2">95,18</td></tr><tr><td class="td1">Prospero Adinvest Fi De Acoes</td><td class="td2">20,269588</td><td>1,35</td><td class="td2">1,57</td><td>8,23</td><td class="td2">1,15</td></tr><tr><td class="td1">Prowler Fic Fi Acoes</td><td class="td2">1,942935</td><td>0,26</td><td class="td2">-0,34</td><td>4,23</td><td class="td2">925,81</td></tr><tr><td class="td1">Prumo Discovery Fi Em Acoes</td><td class="td2">77,789006</td><td>0,96</td><td class="td2">-0,26</td><td>-22,92</td><td class="td2">9,31</td></tr><tr><td class="td1">Quantum Fi Em Acoes</td><td class="td2">3847,688513</td><td>4,28</td><td class="td2">5,72</td><td>NB</td><td class="td2">240,33</td></tr><tr><td class="td1">Quartier Fi Cotas Fi Acoes</td><td class="td2">223,116122</td><td>1,11</td><td class="td2">0,73</td><td>-9,84</td><td class="td2">174,13</td></tr><tr><td class="td1">Rb Fi Em Acoes</td><td class="td2">0,881799</td><td>0,67</td><td class="td2">0,12</td><td>NB</td><td class="td2">21,49</td></tr><tr><td class="td1">Real Investor Fi Em Acoes</td><td class="td2">7,703227</td><td>0,59</td><td class="td2">-1,58</td><td>0,74</td><td class="td2">172,05</td></tr><tr><td class="td1">Rio Acoes Fundo De Inv. Em Acoes</td><td class="td2">502,954101</td><td>2,38</td><td class="td2">1,58</td><td>1,89</td><td class="td2">6,98</td></tr><tr><td class="td1">Rio Bravo Fundamental Fi Em Acoes</td><td class="td2">5,352852</td><td>0,39</td><td class="td2">0,60</td><td>-14,32</td><td class="td2">7,13</td></tr><tr><td class="td1">Roma 47 Long Only Fi Cotas Fi De Acoes</td><td class="td2">2,074715</td><td>1,23</td><td class="td2">0,03</td><td>-1,98</td><td class="td2">41,49</td></tr><tr><td class="td1">Rst Create Fundo De Invest Em Acoes</td><td class="td2">7,944608</td><td>0,62</td><td class="td2">0,26</td><td>-6,56</td><td class="td2">5,80</td></tr><tr><td class="td1">Safari Mais Fc Fi Acoes</td><td class="td2">3,558009</td><td>2,06</td><td class="td2">-0,10</td><td>-13,74</td><td class="td2">12,07</td></tr><tr><td class="td1">Safari Mais Fc Fi Em Acoes Ii</td><td class="td2">1,166526</td><td>2,06</td><td class="td2">-0,11</td><td>-13,72</td><td class="td2">5,25</td></tr><tr><td class="td1">Safari Mais Master Fi Acoes</td><td class="td2">1,458751</td><td>2,06</td><td class="td2">0</td><td>-12,42</td><td class="td2">17,34</td></tr><tr><td class="td1">Safra Arquimedes Fia Bdr Nivel I</td><td class="td2">159,970430</td><td>1,77</td><td class="td2">-0,63</td><td>0,49</td><td class="td2">794,56</td></tr><tr><td class="td1">Safra Consumo Americano Fc Fia Bdr Nivel</td><td class="td2">323,960473</td><td>0,66</td><td class="td2">1,01</td><td>31,59</td><td class="td2">281,17</td></tr><tr><td class="td1">Safra Consumo Americano Fia Bdr Nivel I</td><td class="td2">340,519114</td><td>0,66</td><td class="td2">1,06</td><td>32,57</td><td class="td2">340,00</td></tr><tr><td class="td1">Safra Consumo Fc Fia</td><td class="td2">140,273859</td><td>2,58</td><td class="td2">-0,49</td><td>-14,15</td><td class="td2">24,14</td></tr><tr><td class="td1">Safra Equity Portfolio Fc Fia</td><td class="td2">208,147458</td><td>1,91</td><td class="td2">-1,77</td><td>-2,40</td><td class="td2">70,41</td></tr><tr><td class="td1">Safra Equity Portfolio Master Fia</td><td class="td2">163,684378</td><td>1,92</td><td class="td2">-1,72</td><td>0,57</td><td class="td2">157,43</td></tr><tr><td class="td1">Safra Equity Portfolio Pb Fc Fi Em Acoes</td><td class="td2">146,925130</td><td>1,89</td><td class="td2">-1,82</td><td>-0,91</td><td class="td2">87,81</td></tr><tr><td class="td1">Safra Equity Portfolio Special Fic Fia</td><td class="td2">427,495583</td><td>1,87</td><td class="td2">-1,91</td><td>-2,46</td><td class="td2">12,07</td></tr><tr><td class="td1">Safra Exportacao Fi Acoes</td><td class="td2">31,992709</td><td>2,17</td><td class="td2">0,53</td><td>17,45</td><td class="td2">10,01</td></tr><tr><td class="td1">Safra Fc Fi Acoes Bdr Nivel I</td><td class="td2">281,335501</td><td>0,62</td><td class="td2">1,22</td><td>29,45</td><td class="td2">49,92</td></tr><tr><td class="td1">Safra Fia Bdr Nivel I Pb</td><td class="td2">296,741300</td><td>0,63</td><td class="td2">1,28</td><td>30,50</td><td class="td2">66,15</td></tr><tr><td class="td1">Santander Fi Bisa Acoes</td><td class="td2">54,411484</td><td>1,83</td><td class="td2">2,39</td><td>2,76</td><td class="td2">3,69</td></tr><tr><td class="td1">Santander Pb Granada Acoes Fc</td><td class="td2">11,595848</td><td>1,57</td><td class="td2">1,96</td><td>-0,52</td><td class="td2">14,63</td></tr><tr><td class="td1">Santander Pb Vbcg Acoes Fc</td><td class="td2">12,515691</td><td>1,57</td><td class="td2">1,95</td><td>-0,67</td><td class="td2">38,50</td></tr><tr><td class="td1">Sao Fernando Xv Fic Fi Acoes</td><td class="td2">1,045636</td><td>1,45</td><td class="td2">1,79</td><td>3,45</td><td class="td2">84,10</td></tr><tr><td class="td1">Schroder Best Ideas Fi Em Acoes</td><td class="td2">1,101451</td><td>2,22</td><td class="td2">2,45</td><td>-3,63</td><td class="td2">35,59</td></tr><tr><td class="td1">Schroder Valor Fi Em Acoes</td><td class="td2">2,258361</td><td>2,23</td><td class="td2">2,37</td><td>-5,42</td><td class="td2">17,29</td></tr><tr><td class="td1">Set Fi Acoes</td><td class="td2">32,509936</td><td>1,04</td><td class="td2">2,25</td><td>-3,43</td><td class="td2">135,29</td></tr><tr><td class="td1">Sidewinder Fic Fi Acoes</td><td class="td2">2,324891</td><td>0,26</td><td class="td2">-0,34</td><td>4,24</td><td class="td2">202,47</td></tr><tr><td class="td1">Skyraider Red Fc Fia</td><td class="td2">0,960269</td><td>0,25</td><td class="td2">-0,31</td><td>-3,97</td><td class="td2">63,13</td></tr><tr><td class="td1">Solana Absolutto Fia</td><td class="td2">201,807784</td><td>0,91</td><td class="td2">0,63</td><td>6,50</td><td class="td2">90,50</td></tr><tr><td class="td1">Sparta Fundo De Inv.s Em Acoes</td><td class="td2">5,840242</td><td>1,26</td><td class="td2">0</td><td>2,04</td><td class="td2">102,13</td></tr><tr><td class="td1">Spitfire Fc Fi Em Acoes</td><td class="td2">1,036095</td><td>0,22</td><td class="td2">-0,24</td><td>3,61</td><td class="td2">16,10</td></tr><tr><td class="td1">Spx Apache Fic Fi Acoes</td><td class="td2">1,955579</td><td>1,22</td><td class="td2">0,79</td><td>3,31</td><td class="td2">254,92</td></tr><tr><td class="td1">Spx Apache Master Fi Acoes</td><td class="td2">2,337952</td><td>1,17</td><td class="td2">0,78</td><td>5,12</td><td class="td2">429,16</td></tr><tr><td class="td1">Spx Falcon Cshg Fic Fi Acoes</td><td class="td2">1,942475</td><td>0,26</td><td class="td2">-0,34</td><td>4,22</td><td class="td2">843,30</td></tr><tr><td class="td1">Spx Falcon Fic Fi Acoes</td><td class="td2">2,390562</td><td>0,26</td><td class="td2">-0,34</td><td>4,25</td><td class="td2">1200,66</td></tr><tr><td class="td1">Spx Falcon Ii Fic Fi Acoes</td><td class="td2">2,101457</td><td>0,26</td><td class="td2">-0,34</td><td>4,16</td><td class="td2">11,65</td></tr><tr><td class="td1">Spx Falcon Master Fi Acoes</td><td class="td2">2,739320</td><td>0,27</td><td class="td2">-0,31</td><td>4,77</td><td class="td2">4172,77</td></tr><tr><td class="td1">Spx Patriot Fic Fi Acoes</td><td class="td2">2,224044</td><td>1,23</td><td class="td2">1,01</td><td>3,66</td><td class="td2">172,12</td></tr><tr><td class="td1">Spx Patriot Master Fi Acoes</td><td class="td2">2,641775</td><td>1,08</td><td class="td2">0,83</td><td>4,66</td><td class="td2">611,57</td></tr><tr><td class="td1">Squadra Azzurra Fic Fi De Acoes</td><td class="td2">488,400423</td><td>1,44</td><td class="td2">2,78</td><td>6,82</td><td class="td2">70,69</td></tr><tr><td class="td1">Squadra Institucional Fi De Acoes</td><td class="td2">187,919173</td><td>1,76</td><td class="td2">2,29</td><td>3,36</td><td class="td2">4,39</td></tr><tr><td class="td1">Stk One Fia</td><td class="td2">172,828945</td><td>-0,33</td><td class="td2">0,30</td><td>13,03</td><td class="td2">158,76</td></tr><tr><td class="td1">Studio 30 Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,605670</td><td>1,22</td><td class="td2">0</td><td>-2,52</td><td class="td2">93,04</td></tr><tr><td class="td1">Sul America Fv Fi De Acoes</td><td class="td2">1165,117648</td><td>1,53</td><td class="td2">-1,44</td><td>-9,13</td><td class="td2">11,60</td></tr><tr><td class="td1">Sul America Pipe Sul Energia Fia</td><td class="td2">13,792186</td><td>1,38</td><td class="td2">-0,99</td><td>-0,45</td><td class="td2">40,82</td></tr><tr><td class="td1">Sul America Qp7 Fia</td><td class="td2">0,951213</td><td>1,05</td><td class="td2">-0,42</td><td>-4,88</td><td class="td2">51,74</td></tr><tr><td class="td1">Sul America Quality Fi Em Acoes</td><td class="td2">13,105089</td><td>0,70</td><td class="td2">-0,71</td><td>-7,97</td><td class="td2">10,45</td></tr><tr><td class="td1">Sul America Selection Fia</td><td class="td2">5,517858</td><td>1,28</td><td class="td2">-3,44</td><td>-10,06</td><td class="td2">53,04</td></tr><tr><td class="td1">Tagus Fundamental Fi De Acoes</td><td class="td2">20,789248</td><td>2,83</td><td class="td2">0,34</td><td>-23,72</td><td class="td2">3,89</td></tr><tr><td class="td1">Target Rio Fundo De Inv. Acoes</td><td class="td2">384,372703</td><td>1,95</td><td class="td2">-4,82</td><td>-20,03</td><td class="td2">12,85</td></tr><tr><td class="td1">Tarpon 90 Cshg Fc Fi Acoes</td><td class="td2">1,827799</td><td>-0,23</td><td class="td2">3,57</td><td>-2,35</td><td class="td2">2,49</td></tr><tr><td class="td1">Tarpon Cshg Fc Fi Acoes</td><td class="td2">12,668022</td><td>-0,22</td><td class="td2">3,65</td><td>-1,28</td><td class="td2">49,07</td></tr><tr><td class="td1">Tarpon Cshg Master Fi Acoes</td><td class="td2">2,610203</td><td>-0,22</td><td class="td2">3,74</td><td>0,21</td><td class="td2">54,15</td></tr><tr><td class="td1">Tarpon Gt Fc Fia</td><td class="td2">4,053765</td><td>0,74</td><td class="td2">-3,37</td><td>-11,44</td><td class="td2">35,30</td></tr><tr><td class="td1">Tempo Capital Fc Fi Acoes</td><td class="td2">267,392269</td><td>2,57</td><td class="td2">0,81</td><td>10,28</td><td class="td2">339,99</td></tr><tr><td class="td1">Tempo Capital Pg Fic Fi De Acoes</td><td class="td2">277,950546</td><td>2,74</td><td class="td2">0,58</td><td>11,35</td><td class="td2">23,26</td></tr><tr><td class="td1">Tempo Capital Principal Fi De Acoes</td><td class="td2">343,814688</td><td>2,74</td><td class="td2">0,65</td><td>13,88</td><td class="td2">1383,54</td></tr><tr><td class="td1">Tempo Capital Rf Fc Fi Em Acoes</td><td class="td2">216,500979</td><td>2,74</td><td class="td2">0,57</td><td>10,92</td><td class="td2">78,70</td></tr><tr><td class="td1">Tempo Capital Sq Fc Fi Em Acoes</td><td class="td2">200,982432</td><td>2,49</td><td class="td2">1,12</td><td>9,91</td><td class="td2">53,46</td></tr><tr><td class="td1">Ti Hedge Fundo De Inv. De Acoes</td><td class="td2">1,466614</td><td>-0,46</td><td class="td2">-0,44</td><td>7,80</td><td class="td2">90,51</td></tr><tr><td class="td1">Tna Estrategico Fi De Acoes</td><td class="td2">2,427574</td><td>1,45</td><td class="td2">0,82</td><td>-5,35</td><td class="td2">30,81</td></tr><tr><td class="td1">Tnaa Fc Fi Em Acoes</td><td class="td2">150,001190</td><td>1,11</td><td class="td2">0,67</td><td>-10,72</td><td class="td2">116,70</td></tr><tr><td class="td1">Tnad Fia</td><td class="td2">88,003037</td><td>1,45</td><td class="td2">1,15</td><td>-3,71</td><td class="td2">334,29</td></tr><tr><td class="td1">Tnaip Fc De Fi Acoes Bdr Nivel I</td><td class="td2">47,150291</td><td>0,46</td><td class="td2">-0,02</td><td>3,96</td><td class="td2">129,99</td></tr><tr><td class="td1">Tnas Fi Em Cotas Fi Em Acoes</td><td class="td2">146,781482</td><td>1,44</td><td class="td2">2,78</td><td>6,90</td><td class="td2">126,54</td></tr><tr><td class="td1">Tnatc Fi Em Cotas De Fi Em Acoes</td><td class="td2">213,877387</td><td>2,66</td><td class="td2">0,59</td><td>12,26</td><td class="td2">238,39</td></tr><tr><td class="td1">Tomahawk Fic Fi Acoes</td><td class="td2">2,059570</td><td>1,23</td><td class="td2">1,01</td><td>3,64</td><td class="td2">70,90</td></tr><tr><td class="td1">Trafalgar Royal L. Bias Latam Master Fia</td><td class="td2">0,988288</td><td>1,06</td><td class="td2">1,52</td><td>-1,17</td><td class="td2">18,07</td></tr><tr><td class="td1">Trafalgar Royal Long Bias Latam Fc Fia</td><td class="td2">0,977943</td><td>1,03</td><td class="td2">1,40</td><td>-2,21</td><td class="td2">18,06</td></tr><tr><td class="td1">Trigono Valor Fi Acoes</td><td class="td2">0,966449</td><td>-0,95</td><td class="td2">-3,90</td><td>-3,36</td><td class="td2">1,17</td></tr><tr><td class="td1">Trigono Valor Fic Fi Acoes</td><td class="td2">0,934775</td><td>-0,60</td><td class="td2">-2,83</td><td>-6,52</td><td class="td2">1,17</td></tr><tr><td class="td1">Tropicana Fi Em Acoes</td><td class="td2">0,664452</td><td>1,53</td><td class="td2">0,09</td><td>-1,56</td><td class="td2">20,83</td></tr><tr><td class="td1">Tropico Value Fi De Acoes</td><td class="td2">796,089547</td><td>1,72</td><td class="td2">-2,98</td><td>-9,31</td><td class="td2">16,03</td></tr><tr><td class="td1">Truxt I Valor Fic Fia</td><td class="td2">1,225875</td><td>1,81</td><td class="td2">1,78</td><td>-1,19</td><td class="td2">77,37</td></tr><tr><td class="td1">Truxt I Valor Institucional Fic Fia</td><td class="td2">1,126632</td><td>1,85</td><td class="td2">1,80</td><td>-1,53</td><td class="td2">29,95</td></tr><tr><td class="td1">Truxt Ii Valor Fic Fi Em Acoes</td><td class="td2">1,209670</td><td>1,86</td><td class="td2">1,85</td><td>-1,26</td><td class="td2">172,08</td></tr><tr><td class="td1">Truxt Ii Valor Institucional Ficfia</td><td class="td2">1,073335</td><td>1,85</td><td class="td2">1,80</td><td>-1,48</td><td class="td2">47,87</td></tr><tr><td class="td1">Truxt Pwm Valor Fic Fia</td><td class="td2">1,255363</td><td>1,86</td><td class="td2">1,87</td><td>-0,33</td><td class="td2">79,46</td></tr><tr><td class="td1">Truxt Valor Cshg Fc Fi Acoes</td><td class="td2">1,229082</td><td>1,73</td><td class="td2">1,53</td><td>-1,11</td><td class="td2">7,58</td></tr><tr><td class="td1">Truxt Valor Master Inst Fi Acoes</td><td class="td2">1,169804</td><td>1,86</td><td class="td2">1,94</td><td>0,64</td><td class="td2">77,73</td></tr><tr><td class="td1">Tsuru Fc Fi Em Acoes</td><td class="td2">1,038330</td><td>1,54</td><td class="td2">0,78</td><td>-1,97</td><td class="td2">45,32</td></tr><tr><td class="td1">Tucunare Fc Fi Acoes</td><td class="td2">16,198148</td><td>-0,23</td><td class="td2">3,53</td><td>-2,20</td><td class="td2">2,57</td></tr><tr><td class="td1">Ubs Equity Portfolio Fia</td><td class="td2">119,941740</td><td>1,62</td><td class="td2">1,23</td><td>-0,10</td><td class="td2">26,21</td></tr><tr><td class="td1">Ubs High Alpha Ficfia</td><td class="td2">114,122182</td><td>1,59</td><td class="td2">1,16</td><td>-0,89</td><td class="td2">7,34</td></tr><tr><td class="td1">Uv Cerejeira Fi Acoes</td><td class="td2">1,976358</td><td>2,37</td><td class="td2">2,70</td><td>-1,79</td><td class="td2">31,55</td></tr><tr><td class="td1">Velt 90 Fc Fi Acoes</td><td class="td2">1,095344</td><td>1,34</td><td class="td2">0,02</td><td>-5,99</td><td class="td2">267,27</td></tr><tr><td class="td1">Velt Funchal Fc Fi Em Acoes</td><td class="td2">1,218780</td><td>1,09</td><td class="td2">0,16</td><td>-3,01</td><td class="td2">103,60</td></tr><tr><td class="td1">Velt Master Fi Acoes</td><td class="td2">4,965951</td><td>1,34</td><td class="td2">0,10</td><td>-4,78</td><td class="td2">888,69</td></tr><tr><td class="td1">Velt Master Inst Fi Acoes</td><td class="td2">4,918412</td><td>1,33</td><td class="td2">0,12</td><td>-5,65</td><td class="td2">518,20</td></tr><tr><td class="td1">Venom Fic Fi Acoes</td><td class="td2">1,883644</td><td>1,27</td><td class="td2">0,87</td><td>3,31</td><td class="td2">71,90</td></tr><tr><td class="td1">Ventor Acoes Fia</td><td class="td2">1,882934</td><td>2,05</td><td class="td2">0,27</td><td>15,28</td><td class="td2">23,37</td></tr><tr><td class="td1">Venture Value Fi Acoes</td><td class="td2">1,870496</td><td>0,37</td><td class="td2">-1,92</td><td>-7,07</td><td class="td2">68,26</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,369854</td><td>0,18</td><td class="td2">0,37</td><td>4,93</td><td class="td2">602,06</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,405341</td><td>1,53</td><td class="td2">1,55</td><td>-5,09</td><td class="td2">9,06</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">1,868544</td><td>1,43</td><td class="td2">1,47</td><td>-6,57</td><td class="td2">219,45</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">1,029207</td><td>1,42</td><td class="td2">1,37</td><td>-7,98</td><td class="td2">22,86</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">13,686077</td><td>1,53</td><td class="td2">-1,06</td><td>5,16</td><td class="td2">148,60</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">2,337725</td><td>0,78</td><td class="td2">0,02</td><td>14,53</td><td class="td2">51,28</td></tr><tr><td class="td1">Vertra Fc Fi Em Acoes</td><td class="td2">1,366415</td><td>0,59</td><td class="td2">-1,57</td><td>-17,65</td><td class="td2">21,03</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,335069</td><td>0,62</td><td class="td2">-1,68</td><td>-16,16</td><td class="td2">9,72</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,724397</td><td>1,45</td><td class="td2">0,75</td><td>1,27</td><td class="td2">45,65</td></tr><tr><td class="td1">Vinci Gas Blue Marlin Fi Em Acoes</td><td class="td2">4,542906</td><td>1,46</td><td class="td2">-1,35</td><td>-6,71</td><td class="td2">53,27</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">219,712962</td><td>1,15</td><td class="td2">-1,89</td><td>-6,44</td><td class="td2">8,50</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes</td><td class="td2">10,986680</td><td>1,37</td><td class="td2">0,56</td><td>-3,12</td><td class="td2">875,27</td></tr><tr><td class="td1">Vinci Gas Fi Em Acoes   Fhs</td><td class="td2">3283016,42302</td><td>1,44</td><td class="td2">-0,57</td><td>-1,38</td><td class="td2">120,90</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">9,839866</td><td>1,49</td><td class="td2">-1,35</td><td>-7,48</td><td class="td2">31,20</td></tr><tr><td class="td1">Vinci Gas Valor Smll Fic De Fia</td><td class="td2">1,011086</td><td>1,17</td><td class="td2">-1,62</td><td>-6,89</td><td class="td2">51,13</td></tr><tr><td class="td1">Vinci Mosaico Fi Acoes</td><td class="td2">3,953193</td><td>1,47</td><td class="td2">-1,39</td><td>-7,97</td><td class="td2">287,28</td></tr><tr><td class="td1">Vinci Prioritario Fi Em Acoes</td><td class="td2">0,148914</td><td>1,90</td><td class="td2">-11,60</td><td>-78,93</td><td class="td2">5,68</td></tr><tr><td class="td1">Vista Fundo De Inv. De Acoes</td><td class="td2">1,945130</td><td>2,13</td><td class="td2">-0,64</td><td>-3,21</td><td class="td2">59,15</td></tr><tr><td class="td1">Vrb F Ficfi Em Acoes</td><td class="td2">1,265175</td><td>0,26</td><td class="td2">-0,35</td><td>4,03</td><td class="td2">9,91</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,320865</td><td>1,51</td><td class="td2">-0,38</td><td>-2,30</td><td class="td2">1,24</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">17,063924</td><td>0,78</td><td class="td2">-0,71</td><td>-10,66</td><td class="td2">19,91</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">3242,500111</td><td>0,91</td><td class="td2">1,03</td><td>34,36</td><td class="td2">467,79</td></tr><tr><td class="td1">Western Asset Valuation Fi Em Acoes</td><td class="td2">1,374738</td><td>1,82</td><td class="td2">-0,42</td><td>-4,40</td><td class="td2">115,22</td></tr><tr><td class="td1">Wm Fo Val Fundo De Inv. De Acoes</td><td class="td2">0,851600</td><td>1,52</td><td class="td2">0,89</td><td>-14,84</td><td class="td2">4,24</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">1,070519</td><td>1,51</td><td class="td2">-0,81</td><td>4,43</td><td class="td2">2,43</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,581247</td><td>2,04</td><td class="td2">1,35</td><td>9,27</td><td class="td2">11,20</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">16,381020</td><td>1,09</td><td class="td2">1,31</td><td>9,42</td><td class="td2">2,98</td></tr><tr><td class="td1">Xingo Fic Fi Acoes 360</td><td class="td2">0,716189</td><td>4,13</td><td class="td2">3,75</td><td>-28,38</td><td class="td2">204,73</td></tr><tr><td class="td1">Xingo Fundo De Inv. De Acoes</td><td class="td2">0,724692</td><td>4,29</td><td class="td2">3,89</td><td>-27,53</td><td class="td2">205,87</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">1,198644</td><td>2,05</td><td class="td2">0,19</td><td>3,67</td><td class="td2">353,43</td></tr><tr><td class="td1">Xp Investor 30 Master Fi De Acoes</td><td class="td2">1,271081</td><td>2,10</td><td class="td2">0,27</td><td>6,34</td><td class="td2">346,58</td></tr><tr><td class="td1">Xpres Fundo De Inv. De Acoes</td><td class="td2">5693,770500</td><td>1,80</td><td class="td2">-0,56</td><td>2,03</td><td class="td2">16,48</td></tr></table>

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