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		20/09/2018<i></i> 18h16
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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">Brad Fc Fi Mult Pgbl/vgbl Empre Moderado</td><td class="td2">4,144245</td><td>-0,01</td><td class="td2">0,38</td><td>2,56</td><td class="td2">5,46</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Pgbl Moderado</td><td class="td2">6,613762</td><td>-0,01</td><td class="td2">0,39</td><td>2,44</td><td class="td2">488,75</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Pgbl Moderado Ii</td><td class="td2">8,861137</td><td>0</td><td class="td2">0,46</td><td>3,69</td><td class="td2">193,21</td></tr><tr><td class="td1">Bradesco Fc Fi Mult Vgbl Moderado</td><td class="td2">4,311900</td><td>-0,01</td><td class="td2">0,39</td><td>2,46</td><td class="td2">680,88</td></tr><tr><td class="td1">Bradesco H Fc Fi Mult Pgbl/vgbl Rv 10</td><td class="td2">1,462104</td><td>-0,01</td><td class="td2">0,44</td><td>2,91</td><td class="td2">14,84</td></tr><tr><td class="td1">Brd Fic Fi Multimercado Pgbl Vgbl V15 15</td><td class="td2">3,871714</td><td>-0,01</td><td class="td2">0,56</td><td>3,42</td><td class="td2">567,62</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Rv 15</td><td class="td2">1,633897</td><td>-0,01</td><td class="td2">0,62</td><td>3,81</td><td class="td2">302,94</td></tr><tr><td class="td1">Caixa Fic Prev 150 Multi Rv 15</td><td class="td2">2,330714</td><td>-0,01</td><td class="td2">0,60</td><td>3,55</td><td class="td2">368,34</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Rv 15</td><td class="td2">1,577908</td><td>-0,02</td><td class="td2">0,58</td><td>3,18</td><td class="td2">122,26</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Rv 15</td><td class="td2">1,061130</td><td>-0,02</td><td class="td2">0,55</td><td>2,76</td><td class="td2">77,09</td></tr><tr><td class="td1">Caixa Fic Prev 300 Multi Rv 15</td><td class="td2">5,829995</td><td>-0,02</td><td class="td2">0,52</td><td>2,43</td><td class="td2">998,43</td></tr><tr><td class="td1">Fapi Conservative Ib</td><td class="td2">765,226710</td><td>0,03</td><td class="td2">0,50</td><td>2,31</td><td class="td2">10,10</td></tr><tr><td class="td1">Porto Seguro Composto Mult Fic Fi Prev</td><td class="td2">8,078898</td><td>-0,05</td><td class="td2">0,71</td><td>2,10</td><td class="td2">188,41</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">Fi Icatu Seg P. Mult Prev Cred Priv</td><td class="td2">2,480750</td><td>0,04</td><td class="td2">-0,20</td><td>2,66</td><td class="td2">44,64</td></tr><tr><td class="td1">Icatu Seg Composto 10e Fc Fi Mult</td><td class="td2">8,444467</td><td>-0,06</td><td class="td2">0,44</td><td>3,16</td><td class="td2">35,22</td></tr><tr><td class="td1">Itau Flexprev Investors V10 Mult Ficfi</td><td class="td2">21,877356</td><td>0,01</td><td class="td2">0,40</td><td>2,17</td><td class="td2">85,53</td></tr><tr><td class="td1">Itauprev Annuity V5 Mult Ficfi</td><td class="td2">9,667537</td><td>0,02</td><td class="td2">0,32</td><td>2,20</td><td class="td2">30,66</td></tr><tr><td class="td1">Sulamerica Mix 15 Iii Ficfi Multimercado</td><td class="td2">14,358891</td><td>-0,01</td><td class="td2">0,42</td><td>3,57</td><td class="td2">5,25</td></tr><tr><td class="td1">Sulamerica Mix 15 Iv Fi Multimercado</td><td class="td2">69,428664</td><td>-0,01</td><td class="td2">0,45</td><td>3,86</td><td class="td2">48,05</td></tr><tr><td class="td1">Sulamerica Mix 15 V Ficfi Multimercado</td><td class="td2">14,439569</td><td>-0,01</td><td class="td2">0,45</td><td>3,92</td><td class="td2">10,12</td></tr><tr><td class="td1">Unimed Rv 15 Fundo De Inv. Multi</td><td class="td2">64,847223</td><td>-0,10</td><td class="td2">0,20</td><td>2,57</td><td class="td2">62,59</td></tr><tr><td class="td1">Zurich Schroder 10 Balanc Fi Mult Prev</td><td class="td2">1,097979</td><td>0,02</td><td class="td2">0,01</td><td>1,83</td><td class="td2">1,55</td></tr></table>

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