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		20/09/2018<i></i> 18h10
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<p class="pa1">Posi&ccedil;&atilde;o em 20/09/2018 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">Cshg Master Acoes Fi Prev Acoes</td><td class="td2">1,462426</td><td>0,50</td><td class="td2">1,96</td><td>9,57</td><td class="td2">5,09</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 19/09/2018 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">BB Acoes Carbono Sustent Fi Em Acoes</td><td class="td2">1,471490</td><td>1,26</td><td class="td2">0,07</td><td>-5,44</td><td class="td2">3,53</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Estilo Ficfi</td><td class="td2">1,032748</td><td>-0,19</td><td class="td2">1,83</td><td>1,14</td><td class="td2">83,77</td></tr><tr><td class="td1">BB Acoes Ibovespa Indexado Fc Fi</td><td class="td2">27,430657</td><td>-0,20</td><td class="td2">1,81</td><td>0,76</td><td class="td2">129,81</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Estilo Fc Fi</td><td class="td2">1,259815</td><td>-0,17</td><td class="td2">1,66</td><td>0,46</td><td class="td2">16,17</td></tr><tr><td class="td1">BB Acoes Ibrx Indexado Fc Fi</td><td class="td2">7,568618</td><td>-0,17</td><td class="td2">1,64</td><td>0,16</td><td class="td2">151,71</td></tr><tr><td class="td1">BB Acoes Ise Jovem Fic Fia</td><td class="td2">2,273404</td><td>-1,46</td><td class="td2">-2,04</td><td>-6,13</td><td class="td2">7,93</td></tr><tr><td class="td1">BB Cap Ibovespa Indexado Fia</td><td class="td2">1,230269</td><td>-0,19</td><td class="td2">1,83</td><td>1,56</td><td class="td2">5,99</td></tr><tr><td class="td1">BB Previdenciario Acoes Governanca Fi</td><td class="td2">1,992073</td><td>-0,17</td><td class="td2">1,62</td><td>-1,45</td><td class="td2">263,98</td></tr><tr><td class="td1">BB Top Acoes Ibovespa Indexado Fi</td><td class="td2">1,268680</td><td>-0,19</td><td class="td2">1,88</td><td>1,88</td><td class="td2">240,44</td></tr><tr><td class="td1">BB Top Acoes Ibrx Indexado Fi</td><td class="td2">1,554844</td><td>-0,16</td><td class="td2">1,71</td><td>1,27</td><td class="td2">176,06</td></tr><tr><td class="td1">BB Top Acoes Indice Sustentab Empres Fia</td><td class="td2">2,996868</td><td>-1,45</td><td class="td2">-1,94</td><td>-4,71</td><td class="td2">7,96</td></tr><tr><td class="td1">Blackrock Inst Ibovespa Fia</td><td class="td2">1,587760</td><td>0,01</td><td class="td2">1,79</td><td>3,36</td><td class="td2">112,01</td></tr><tr><td class="td1">Bradesco Fc De Fia Ibovespa Agora</td><td class="td2">0,910721</td><td>-0,19</td><td class="td2">1,89</td><td>-8,93</td><td class="td2">18,63</td></tr><tr><td class="td1">Bradesco Fi Em Pibbs I - Acoes</td><td class="td2">4,099927</td><td>-0,10</td><td class="td2">2,04</td><td>1,69</td><td class="td2">4,99</td></tr><tr><td class="td1">Bradesco Fi Pibbss Ii - Acoes</td><td class="td2">2,759187</td><td>-0,09</td><td class="td2">2,05</td><td>1,78</td><td class="td2">16,57</td></tr><tr><td class="td1">Bradesco Fia Ibovespa Plus</td><td class="td2">625,377858</td><td>-0,19</td><td class="td2">1,94</td><td>2,29</td><td class="td2">124,82</td></tr><tr><td class="td1">Bradesco Fia Indice Momento</td><td class="td2">1,691081</td><td>-0,60</td><td class="td2">-0,38</td><td>3,87</td><td class="td2">14,20</td></tr><tr><td class="td1">Bradesco Fia Indice Qualidade</td><td class="td2">1,378808</td><td>-0,55</td><td class="td2">-0,27</td><td>-6,39</td><td class="td2">5,75</td></tr><tr><td class="td1">Bradesco Fia Indice Valor</td><td class="td2">1,721153</td><td>-0,35</td><td class="td2">2,02</td><td>3,32</td><td class="td2">8,89</td></tr><tr><td class="td1">Bradesco Fic De Fia Ibovespa Indexado</td><td class="td2">16,837107</td><td>-0,20</td><td class="td2">1,80</td><td>0,02</td><td class="td2">23,48</td></tr><tr><td class="td1">Bradesco H Fia Ibovespa</td><td class="td2">61,530362</td><td>-0,19</td><td class="td2">1,86</td><td>0,95</td><td class="td2">41,72</td></tr><tr><td class="td1">Bradesco Net Fic De Fia Ibovespa</td><td class="td2">1,295087</td><td>-0,20</td><td class="td2">1,79</td><td>0,75</td><td class="td2">1,18</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Ibrx-50</td><td class="td2">1,779263</td><td>-0,12</td><td class="td2">2,10</td><td>1,34</td><td class="td2">12,47</td></tr><tr><td class="td1">Bradesco Prime Fic De Fia Index</td><td class="td2">6,287529</td><td>-0,19</td><td class="td2">1,89</td><td>1,61</td><td class="td2">16,46</td></tr><tr><td class="td1">Bradesco Private Fic De Fia Ibovespa</td><td class="td2">5,920407</td><td>-0,19</td><td class="td2">1,90</td><td>1,73</td><td class="td2">19,34</td></tr><tr><td class="td1">Bram Fia Ibovespa</td><td class="td2">5,785836</td><td>-0,18</td><td class="td2">1,97</td><td>2,64</td><td class="td2">109,87</td></tr><tr><td class="td1">Bram Fia Ibrx-50</td><td class="td2">2,303546</td><td>-0,11</td><td class="td2">2,20</td><td>2,89</td><td class="td2">12,48</td></tr><tr><td class="td1">Bram H Fia Ibovespa Gestao</td><td class="td2">0,295912</td><td>-0,20</td><td class="td2">1,78</td><td>2,97</td><td class="td2">120,27</td></tr><tr><td class="td1">Bram H Fia Passivo Ibrx</td><td class="td2">1,631772</td><td>-0,16</td><td class="td2">1,77</td><td>1,98</td><td class="td2">175,12</td></tr><tr><td class="td1">Caixa Fi Acoes Brasil Etf Ibovespa</td><td class="td2">1,646964</td><td>-0,10</td><td class="td2">1,83</td><td>2,01</td><td class="td2">37,87</td></tr><tr><td class="td1">Caixa Fi Acoes E Fundo Ibovespa</td><td class="td2">1,239906</td><td>-0,19</td><td class="td2">1,85</td><td>1,30</td><td class="td2">18,21</td></tr><tr><td class="td1">Caixa Fi Acoes Ibovespa</td><td class="td2">4,621901</td><td>-0,20</td><td class="td2">1,73</td><td>-0,46</td><td class="td2">91,35</td></tr><tr><td class="td1">Caixa Fia Brasil Ibovespa</td><td class="td2">1,784816</td><td>-0,18</td><td class="td2">1,89</td><td>2,03</td><td class="td2">69,93</td></tr><tr><td class="td1">Caixa Fia Pibb Ibrx 50</td><td class="td2">2,755890</td><td>-0,09</td><td class="td2">2,04</td><td>1,84</td><td class="td2">49,96</td></tr><tr><td class="td1">Comshell Concha Fia</td><td class="td2">1,380159</td><td>-0,15</td><td class="td2">1,67</td><td>1,62</td><td class="td2">42,01</td></tr><tr><td class="td1">Fia Brb Acoes Ii</td><td class="td2">1,298801</td><td>-0,10</td><td class="td2">1,58</td><td>1,19</td><td class="td2">1,41</td></tr><tr><td class="td1">Fia Ibovespa 157</td><td class="td2">61,288308</td><td>-0,20</td><td class="td2">1,81</td><td>0,54</td><td class="td2">28,55</td></tr><tr><td class="td1">Fic Fia Brb Acoes 500</td><td class="td2">38,159505</td><td>-0,12</td><td class="td2">1,51</td><td>-0,17</td><td class="td2">1,41</td></tr><tr><td class="td1">Itau Fi Em Pibbs   Acoes</td><td class="td2">28,377733</td><td>-0,09</td><td class="td2">2,06</td><td>1,82</td><td class="td2">121,08</td></tr><tr><td class="td1">Itau Index Acoes Ibovespa Fi</td><td class="td2">80,325391</td><td>-0,19</td><td class="td2">1,96</td><td>2,64</td><td class="td2">260,36</td></tr><tr><td class="td1">Itau Index Acoes Ibrx Fi</td><td class="td2">20,023333</td><td>-0,15</td><td class="td2">1,78</td><td>2,09</td><td class="td2">852,68</td></tr><tr><td class="td1">Itau Indice Acoes Ibovespa Ficfi</td><td class="td2">86,561935</td><td>-0,19</td><td class="td2">1,87</td><td>1,07</td><td class="td2">77,94</td></tr><tr><td class="td1">Itau Institucional Bolsa Index Fia</td><td class="td2">13,562245</td><td>-0,19</td><td class="td2">1,96</td><td>2,64</td><td class="td2">244,24</td></tr><tr><td class="td1">Itau Personnalite Acoes Index Ibov Ficfi</td><td class="td2">8,495480</td><td>-0,19</td><td class="td2">1,87</td><td>1,24</td><td class="td2">139,26</td></tr><tr><td class="td1">Itau Private Acoes Index Ibovespa Ficfi</td><td class="td2">16,144444</td><td>-0,19</td><td class="td2">1,94</td><td>2,38</td><td class="td2">44,64</td></tr><tr><td class="td1">Itau Vertice Ibovespa Equities Fia</td><td class="td2">12,195517</td><td>-0,10</td><td class="td2">2,03</td><td>2,41</td><td class="td2">434,51</td></tr><tr><td class="td1">Itau Vertice Ibovespa Index Ficfi Acoes</td><td class="td2">14,710019</td><td>-0,19</td><td class="td2">1,95</td><td>2,39</td><td class="td2">186,49</td></tr><tr><td class="td1">Santander Fi Ibovespa Passivo Acoes</td><td class="td2">621,764687</td><td>-0,19</td><td class="td2">1,91</td><td>2,14</td><td class="td2">14,71</td></tr><tr><td class="td1">Santander Fi Pibb Acoes</td><td class="td2">278,992324</td><td>-0,09</td><td class="td2">2,06</td><td>1,80</td><td class="td2">65,62</td></tr><tr><td class="td1">Santander Fic Fi Indice Bovespa Acoes</td><td class="td2">203,849753</td><td>-0,20</td><td class="td2">1,78</td><td>0,12</td><td class="td2">14,60</td></tr></table>

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