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		20/09/2018<i></i> 18h13
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<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">Bnpp Cap Prot Master Glob Xxiii Fi Mult</td><td class="td2">1,173524</td><td>0,49</td><td class="td2">-1,09</td><td>9,28</td><td class="td2">511,80</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxiv Fi Mult</td><td class="td2">1,216139</td><td>-0,16</td><td class="td2">0,18</td><td>15,71</td><td class="td2">364,25</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxv Fi Mult</td><td class="td2">0,986629</td><td>0,02</td><td class="td2">-1,35</td><td>-1,46</td><td class="td2">223,65</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxvi Fi Mult</td><td class="td2">1,065448</td><td>0,50</td><td class="td2">0,81</td><td>7,06</td><td class="td2">427,71</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxvii Fi Mult</td><td class="td2">0,967110</td><td>0,13</td><td class="td2">-0,31</td><td>-3,29</td><td class="td2">146,70</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxviii Fi Mult</td><td class="td2">0,930714</td><td>1,01</td><td class="td2">0,68</td><td>-6,93</td><td class="td2">233,03</td></tr><tr><td class="td1">Bnpp Cap Prot Master Xxx Fi Mult</td><td class="td2">1,029347</td><td>0,87</td><td class="td2">0,93</td><td>2,93</td><td class="td2">95,05</td></tr><tr><td class="td1">Bnpp Cap Prot Xxix Fi Mult</td><td class="td2">0,961195</td><td>0,34</td><td class="td2">-0,18</td><td>-3,88</td><td class="td2">103,81</td></tr><tr><td class="td1">Brad Fi Multimercado Princ Protegido 1</td><td class="td2">1,971156</td><td>-0,01</td><td class="td2">0,10</td><td>3,91</td><td class="td2">1,96</td></tr><tr><td class="td1">Brad Prime Fi Multimerc Princ Protegido</td><td class="td2">2,269736</td><td>-0,03</td><td class="td2">0,15</td><td>3,13</td><td class="td2">4,71</td></tr><tr><td class="td1">Brad Prime Fi Multimercado Princ Prot 2</td><td class="td2">2,211766</td><td>-0,05</td><td class="td2">0,01</td><td>1,47</td><td class="td2">1,90</td></tr><tr><td class="td1">Bradesco Fi Multimercado Princ Protegido</td><td class="td2">8,261162</td><td>-0,02</td><td class="td2">0,08</td><td>1,98</td><td class="td2">2,76</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade I</td><td class="td2">1,220257</td><td>-0,08</td><td class="td2">0,05</td><td>0,12</td><td class="td2">65,59</td></tr><tr><td class="td1">Bradesco H Fic Mult Oportunidade Ii</td><td class="td2">1,121463</td><td>-0,39</td><td class="td2">-4,61</td><td>-7,35</td><td class="td2">222,27</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade I</td><td class="td2">1,276634</td><td>-0,07</td><td class="td2">0,12</td><td>1,27</td><td class="td2">65,64</td></tr><tr><td class="td1">Bram H Fi Mult Oportunidade Ii</td><td class="td2">1,158599</td><td>-0,38</td><td class="td2">-4,55</td><td>-6,41</td><td class="td2">222,38</td></tr><tr><td class="td1">Caixa Fic Cap Prot Brasil Ibov Ii Mult</td><td class="td2">1,039705</td><td>-0,02</td><td class="td2">0,49</td><td>3,97</td><td class="td2">258,74</td></tr><tr><td class="td1">Caixa Fic Cap Prot Ibov Ciclico I Mult</td><td class="td2">1,976405</td><td>0,02</td><td class="td2">0,19</td><td>5,74</td><td class="td2">87,76</td></tr><tr><td class="td1">Citifirst Cap Prot Global Fic Fi Multim</td><td class="td2">1,539955</td><td>0,34</td><td class="td2">-0,18</td><td>-5,07</td><td class="td2">103,59</td></tr><tr><td class="td1">Citifirst Cap Prot Ii Ficfi Multim</td><td class="td2">2,467980</td><td>0,48</td><td class="td2">-1,06</td><td>9,04</td><td class="td2">55,35</td></tr><tr><td class="td1">Citifirst Cap Prot Iii Ficfi Multim</td><td class="td2">2,542273</td><td>0,48</td><td class="td2">-1,06</td><td>9,13</td><td class="td2">41,51</td></tr><tr><td class="td1">Citifirst Cap Prot Ix Ficfi Multimercado</td><td class="td2">1,829615</td><td>0,87</td><td class="td2">0,92</td><td>2,91</td><td class="td2">94,79</td></tr><tr><td class="td1">Citifirst Cap Prot Vi Ficfi Multimercado</td><td class="td2">1,903488</td><td>0,48</td><td class="td2">-1,07</td><td>9,05</td><td class="td2">87,47</td></tr><tr><td class="td1">Citifirst Cap Prot Vii Fic Fi Multim</td><td class="td2">2,537110</td><td>-0,16</td><td class="td2">0,18</td><td>15,46</td><td class="td2">144,04</td></tr><tr><td class="td1">Citifirst Cap Prot X Ficfi Multimercado</td><td class="td2">1,315779</td><td>0,03</td><td class="td2">0,34</td><td>3,18</td><td class="td2">126,74</td></tr><tr><td class="td1">Citifirst Cap Prot Xi Ficfi Multimercado</td><td class="td2">1,662400</td><td>-0,16</td><td class="td2">0,18</td><td>15,47</td><td class="td2">223,36</td></tr><tr><td class="td1">Citifirst Cap Prot Xii Ficfi Mult</td><td class="td2">1,345746</td><td>0,02</td><td class="td2">-1,33</td><td>-1,48</td><td class="td2">225,55</td></tr><tr><td class="td1">Citifirst Cap Prot Xiii Ficfi Multim</td><td class="td2">1,703712</td><td>0,49</td><td class="td2">0,81</td><td>7,00</td><td class="td2">430,40</td></tr><tr><td class="td1">Citifirst Cap Prot Xiv Ficfi Multim</td><td class="td2">0,636286</td><td>1,00</td><td class="td2">0,69</td><td>-8,69</td><td class="td2">48,87</td></tr><tr><td class="td1">Citifirst Cap Prot Xv Ficfi Multimercado</td><td class="td2">0,819541</td><td>0,13</td><td class="td2">-0,31</td><td>-4,72</td><td class="td2">46,70</td></tr><tr><td class="td1">Citifirst Cap Protegido Iv Fic Multim</td><td class="td2">1,684237</td><td>0,13</td><td class="td2">-0,30</td><td>-4,73</td><td class="td2">101,07</td></tr><tr><td class="td1">Citifirst Cap Protegido Viii Ficfi Multi</td><td class="td2">1,390529</td><td>0,99</td><td class="td2">0,67</td><td>-8,77</td><td class="td2">36,78</td></tr><tr><td class="td1">Citifirst Capital Protegido Ficfi Multim</td><td class="td2">2,259475</td><td>0,48</td><td class="td2">-1,07</td><td>9,12</td><td class="td2">336,47</td></tr><tr><td class="td1">Citifirst Capital Protegido V Ficfi Mult</td><td class="td2">1,617062</td><td>0,99</td><td class="td2">0,68</td><td>-8,70</td><td class="td2">151,92</td></tr><tr><td class="td1">Fi Agros 1 Multimercado Credito Privado</td><td class="td2">13,726449</td><td>0,02</td><td class="td2">0,26</td><td>6,11</td><td class="td2">34,48</td></tr><tr><td class="td1">Fi Agros 2 Multimercado Credito Privado</td><td class="td2">13,470825</td><td>6,84</td><td class="td2">1,03</td><td>4,27</td><td class="td2">26,94</td></tr><tr><td class="td1">Santander Estruturado 2 Multimercado Fi</td><td class="td2">14,166396</td><td>0,06</td><td class="td2">0,41</td><td>1,09</td><td class="td2">34,26</td></tr><tr><td class="td1">Santander Estruturado 5 Mult Fi</td><td class="td2">14,348157</td><td>0,01</td><td class="td2">0,17</td><td>1,57</td><td class="td2">37,69</td></tr><tr><td class="td1">Santander Estruturado I Multimercado Fi</td><td class="td2">17,086302</td><td>0,14</td><td class="td2">0,43</td><td>3,99</td><td class="td2">162,58</td></tr><tr><td class="td1">Santander Estruturado Iv Mult Fi</td><td class="td2">13,708456</td><td>0,01</td><td class="td2">0,17</td><td>-0,05</td><td class="td2">39,00</td></tr><tr><td class="td1">Santander Fi Estruturado Membership Mult</td><td class="td2">11,784304</td><td>-0,14</td><td class="td2">0,19</td><td>14,47</td><td class="td2">149,78</td></tr><tr><td class="td1">Santander Pb Estrut Multimoedas Mult Fi</td><td class="td2">15,510741</td><td>0,02</td><td class="td2">0,26</td><td>3,55</td><td class="td2">15,14</td></tr><tr><td class="td1">Vot Cap Prot Dolar Mult Fi Cred Priv</td><td class="td2">1,144231</td><td>0,46</td><td class="td2">0,66</td><td>12,02</td><td class="td2">56,91</td></tr><tr><td class="td1">Xp Capital Protegido Xv Fi Mult</td><td class="td2">1,410561</td><td>5,11</td><td class="td2">-3,67</td><td>1,42</td><td class="td2">11,63</td></tr></table>

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