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		20/09/2018<i></i> 18h17
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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">Pacifico Rv Master Fi De Acoes</td><td class="td2">1,816482</td><td>0,01</td><td class="td2">1,45</td><td>0,14</td><td class="td2">62,14</td></tr><tr><td class="td1">Paf Inv.s Fi Acoes</td><td class="td2">1,696930</td><td>-0,30</td><td class="td2">0,80</td><td>-1,20</td><td class="td2">133,08</td></tr><tr><td class="td1">Pava Fi Acoes</td><td class="td2">42935,491727</td><td>-0,16</td><td class="td2">0,79</td><td>-2,76</td><td class="td2">77,38</td></tr><tr><td class="td1">Perfin Equity Hedge Fc Fia</td><td class="td2">2,142802</td><td>-0,50</td><td class="td2">-0,91</td><td>1,96</td><td class="td2">55,59</td></tr><tr><td class="td1">Perfin Equity Hedge Master Fia</td><td class="td2">2,542257</td><td>-0,49</td><td class="td2">-0,84</td><td>3,16</td><td class="td2">107,68</td></tr><tr><td class="td1">Perfin Equity Hedge Plus Fc De Fia</td><td class="td2">1,938943</td><td>-0,50</td><td class="td2">-0,88</td><td>2,41</td><td class="td2">52,02</td></tr><tr><td class="td1">Perfin Foresight Fc Fia</td><td class="td2">4,075087</td><td>-1,18</td><td class="td2">-1,08</td><td>-9,02</td><td class="td2">32,82</td></tr><tr><td class="td1">Perfin Foresight Master Fia</td><td class="td2">3,199533</td><td>-1,17</td><td class="td2">-0,99</td><td>-7,69</td><td class="td2">182,56</td></tr><tr><td class="td1">Perfin Fs Fc Fia</td><td class="td2">1,739537</td><td>-1,18</td><td class="td2">-1,06</td><td>-8,66</td><td class="td2">14,39</td></tr><tr><td class="td1">Perfin Instituicional Fc Fia</td><td class="td2">2,729490</td><td>-1,18</td><td class="td2">-1,08</td><td>-8,97</td><td class="td2">135,17</td></tr><tr><td class="td1">Phantom Fic Fi Acoes</td><td class="td2">1,937160</td><td>-0,03</td><td class="td2">0,89</td><td>3,66</td><td class="td2">136,66</td></tr><tr><td class="td1">Platinum Capital Absoluto Fi De Acoes</td><td class="td2">0,865249</td><td>-0,19</td><td class="td2">0,91</td><td>-1,03</td><td class="td2">8,74</td></tr><tr><td class="td1">Polo Fia</td><td class="td2">20,419456</td><td>-1,35</td><td class="td2">-2,71</td><td>35,82</td><td class="td2">249,37</td></tr><tr><td class="td1">Polo Ii Fic De Fia</td><td class="td2">16,846701</td><td>-1,16</td><td class="td2">-2,38</td><td>28,86</td><td class="td2">74,47</td></tr><tr><td class="td1">Polo Long Bias Fia</td><td class="td2">1,451867</td><td>-1,06</td><td class="td2">-0,85</td><td>28,36</td><td class="td2">24,52</td></tr><tr><td class="td1">Porto Seguro  Master Fia</td><td class="td2">1,523021</td><td>-0,28</td><td class="td2">0,50</td><td>-3,05</td><td class="td2">79,65</td></tr><tr><td class="td1">Porto Seguro Acoes Ficfi</td><td class="td2">132,751562</td><td>-0,28</td><td class="td2">0,41</td><td>-4,46</td><td class="td2">33,11</td></tr><tr><td class="td1">Porto Seguro Corporativo Valor Ficfia</td><td class="td2">1,636999</td><td>-0,30</td><td class="td2">0,37</td><td>-6,21</td><td class="td2">181,87</td></tr><tr><td class="td1">Porto Seguro Selecta Ficfi Em Acoes</td><td class="td2">1,484153</td><td>-0,05</td><td class="td2">0,43</td><td>-7,92</td><td class="td2">45,05</td></tr><tr><td class="td1">Porto Seguro Selecta Ii Fic Fi Em Acoes</td><td class="td2">1,007586</td><td>-0,05</td><td class="td2">0,42</td><td>-7,21</td><td class="td2">50,37</td></tr><tr><td class="td1">Porto Seguro Selecta Master Fi Em Acoes</td><td class="td2">1,067871</td><td>-0,04</td><td class="td2">0,53</td><td>-6,82</td><td class="td2">95,14</td></tr><tr><td class="td1">Prospero Adinvest Fi De Acoes</td><td class="td2">20,138910</td><td>-0,64</td><td class="td2">0,92</td><td>7,53</td><td class="td2">1,14</td></tr><tr><td class="td1">Prowler Fic Fi Acoes</td><td class="td2">1,938903</td><td>-0,21</td><td class="td2">-0,55</td><td>4,01</td><td class="td2">923,89</td></tr><tr><td class="td1">Prumo Discovery Fi Em Acoes</td><td class="td2">77,675318</td><td>-0,15</td><td class="td2">-0,40</td><td>-23,03</td><td class="td2">9,29</td></tr><tr><td class="td1">Quantum Fi Em Acoes</td><td class="td2">3701,701389</td><td>-3,79</td><td class="td2">1,71</td><td>NB</td><td class="td2">231,21</td></tr><tr><td class="td1">Quartier Fi Cotas Fi Acoes</td><td class="td2">221,502572</td><td>-0,72</td><td class="td2">0</td><td>-10,50</td><td class="td2">172,87</td></tr><tr><td class="td1">Rb Fi Em Acoes</td><td class="td2">0,876680</td><td>-0,58</td><td class="td2">-0,47</td><td>NB</td><td class="td2">21,37</td></tr><tr><td class="td1">Real Investor Fi Em Acoes</td><td class="td2">7,680004</td><td>-0,30</td><td class="td2">-1,87</td><td>0,43</td><td class="td2">171,54</td></tr><tr><td class="td1">Rio Acoes Fundo De Inv. Em Acoes</td><td class="td2">500,714683</td><td>-0,45</td><td class="td2">1,13</td><td>1,44</td><td class="td2">6,95</td></tr><tr><td class="td1">Rio Bravo Fundamental Fi Em Acoes</td><td class="td2">5,322692</td><td>-0,56</td><td class="td2">0,04</td><td>-14,80</td><td class="td2">7,09</td></tr><tr><td class="td1">Rio Bravo Port Div Equities Fc De Fia</td><td class="td2">133,539596</td><td>-0,58</td><td class="td2">-0,42</td><td>-3,58</td><td class="td2">4,87</td></tr><tr><td class="td1">Roma 47 Long Only Fi Cotas Fi De Acoes</td><td class="td2">2,069406</td><td>-0,26</td><td class="td2">-0,22</td><td>-2,23</td><td class="td2">41,39</td></tr><tr><td class="td1">Rst Create Fundo De Invest Em Acoes</td><td class="td2">7,923412</td><td>-0,27</td><td class="td2">-0,01</td><td>-6,81</td><td class="td2">5,79</td></tr><tr><td class="td1">Safari Mais Fc Fi Acoes</td><td class="td2">3,536158</td><td>-0,61</td><td class="td2">-0,71</td><td>-14,27</td><td class="td2">12,00</td></tr><tr><td class="td1">Safari Mais Fc Fi Em Acoes Ii</td><td class="td2">1,159351</td><td>-0,62</td><td class="td2">-0,72</td><td>-14,25</td><td class="td2">5,22</td></tr><tr><td class="td1">Safari Mais Master Fi Acoes</td><td class="td2">1,449926</td><td>-0,60</td><td class="td2">-0,61</td><td>-12,95</td><td class="td2">17,23</td></tr><tr><td class="td1">Safra Arquimedes Fia Bdr Nivel I</td><td class="td2">159,140422</td><td>-0,52</td><td class="td2">-1,14</td><td>-0,03</td><td class="td2">790,46</td></tr><tr><td class="td1">Safra Consumo Americano Fc Fia Bdr Nivel</td><td class="td2">323,775397</td><td>-0,06</td><td class="td2">0,95</td><td>31,52</td><td class="td2">281,05</td></tr><tr><td class="td1">Safra Consumo Americano Fia Bdr Nivel I</td><td class="td2">340,338440</td><td>-0,05</td><td class="td2">1,00</td><td>32,50</td><td class="td2">339,76</td></tr><tr><td class="td1">Safra Consumo Fc Fia</td><td class="td2">139,468543</td><td>-0,57</td><td class="td2">-1,06</td><td>-14,64</td><td class="td2">23,96</td></tr><tr><td class="td1">Safra Equity Portfolio Fc Fia</td><td class="td2">206,704883</td><td>-0,69</td><td class="td2">-2,45</td><td>-3,08</td><td class="td2">69,78</td></tr><tr><td class="td1">Safra Equity Portfolio Master Fia</td><td class="td2">162,558051</td><td>-0,69</td><td class="td2">-2,39</td><td>-0,12</td><td class="td2">156,30</td></tr><tr><td class="td1">Safra Equity Portfolio Pb Fc Fi Em Acoes</td><td class="td2">145,910397</td><td>-0,69</td><td class="td2">-2,50</td><td>-1,59</td><td class="td2">87,21</td></tr><tr><td class="td1">Safra Equity Portfolio Special Fic Fia</td><td class="td2">424,519562</td><td>-0,70</td><td class="td2">-2,59</td><td>-3,14</td><td class="td2">11,99</td></tr><tr><td class="td1">Safra Exportacao Fi Acoes</td><td class="td2">31,937337</td><td>-0,17</td><td class="td2">0,35</td><td>17,24</td><td class="td2">10,00</td></tr><tr><td class="td1">Safra Fc Fi Acoes Bdr Nivel I</td><td class="td2">281,742881</td><td>0,14</td><td class="td2">1,37</td><td>29,64</td><td class="td2">50,09</td></tr><tr><td class="td1">Safra Fia Bdr Nivel I Pb</td><td class="td2">297,183986</td><td>0,15</td><td class="td2">1,43</td><td>30,70</td><td class="td2">66,13</td></tr><tr><td class="td1">Saga Shark Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,414282</td><td>-0,41</td><td class="td2">-0,35</td><td>-7,73</td><td class="td2">24,96</td></tr><tr><td class="td1">Santander Fi Bisa Acoes</td><td class="td2">54,359244</td><td>-0,10</td><td class="td2">2,29</td><td>2,66</td><td class="td2">3,69</td></tr><tr><td class="td1">Santander Pb Granada Acoes Fc</td><td class="td2">11,578248</td><td>-0,15</td><td class="td2">1,81</td><td>-0,67</td><td class="td2">14,61</td></tr><tr><td class="td1">Santander Pb Vbcg Acoes Fc</td><td class="td2">12,496581</td><td>-0,15</td><td class="td2">1,79</td><td>-0,82</td><td class="td2">38,44</td></tr><tr><td class="td1">Sao Fernando Xv Fic Fi Acoes</td><td class="td2">1,036797</td><td>-0,85</td><td class="td2">0,93</td><td>2,58</td><td class="td2">83,38</td></tr><tr><td class="td1">Schroder Best Ideas Fi Em Acoes</td><td class="td2">1,097681</td><td>-0,34</td><td class="td2">2,10</td><td>-3,96</td><td class="td2">35,47</td></tr><tr><td class="td1">Schroder Valor Fi Em Acoes</td><td class="td2">2,250278</td><td>-0,36</td><td class="td2">2,00</td><td>-5,76</td><td class="td2">17,23</td></tr><tr><td class="td1">Set Fi Acoes</td><td class="td2">32,587662</td><td>0,24</td><td class="td2">2,50</td><td>-3,20</td><td class="td2">135,62</td></tr><tr><td class="td1">Sidewinder Fic Fi Acoes</td><td class="td2">2,320055</td><td>-0,21</td><td class="td2">-0,55</td><td>4,03</td><td class="td2">202,05</td></tr><tr><td class="td1">Skyraider Red Fc Fia</td><td class="td2">0,958393</td><td>-0,20</td><td class="td2">-0,51</td><td>-4,16</td><td class="td2">63,07</td></tr><tr><td class="td1">Solana Absolutto Fia</td><td class="td2">199,926431</td><td>-0,93</td><td class="td2">-0,31</td><td>5,51</td><td class="td2">88,33</td></tr><tr><td class="td1">Sparta Fundo De Inv.s Em Acoes</td><td class="td2">5,816813</td><td>-0,40</td><td class="td2">-0,40</td><td>1,63</td><td class="td2">101,72</td></tr><tr><td class="td1">Spitfire Fc Fi Em Acoes</td><td class="td2">1,034444</td><td>-0,16</td><td class="td2">-0,40</td><td>3,44</td><td class="td2">16,07</td></tr><tr><td class="td1">Spx Apache Fic Fi Acoes</td><td class="td2">1,954848</td><td>-0,04</td><td class="td2">0,76</td><td>3,27</td><td class="td2">254,83</td></tr><tr><td class="td1">Spx Apache Master Fi Acoes</td><td class="td2">2,337504</td><td>-0,02</td><td class="td2">0,76</td><td>5,10</td><td class="td2">429,08</td></tr><tr><td class="td1">Spx Falcon Cshg Fic Fi Acoes</td><td class="td2">1,938435</td><td>-0,21</td><td class="td2">-0,55</td><td>4,00</td><td class="td2">847,84</td></tr><tr><td class="td1">Spx Falcon Fic Fi Acoes</td><td class="td2">2,385589</td><td>-0,21</td><td class="td2">-0,55</td><td>4,04</td><td class="td2">1198,17</td></tr><tr><td class="td1">Spx Falcon Ii Fic Fi Acoes</td><td class="td2">2,097089</td><td>-0,21</td><td class="td2">-0,55</td><td>3,94</td><td class="td2">11,62</td></tr><tr><td class="td1">Spx Falcon Master Fi Acoes</td><td class="td2">2,733700</td><td>-0,21</td><td class="td2">-0,51</td><td>4,55</td><td class="td2">4170,57</td></tr><tr><td class="td1">Spx Patriot Fic Fi Acoes</td><td class="td2">2,223033</td><td>-0,05</td><td class="td2">0,97</td><td>3,61</td><td class="td2">172,04</td></tr><tr><td class="td1">Spx Patriot Master Fi Acoes</td><td class="td2">2,641370</td><td>-0,02</td><td class="td2">0,82</td><td>4,64</td><td class="td2">612,42</td></tr><tr><td class="td1">Squadra Azzurra Fic Fi De Acoes</td><td class="td2">482,928483</td><td>-1,12</td><td class="td2">1,63</td><td>5,62</td><td class="td2">69,90</td></tr><tr><td class="td1">Squadra Institucional Fi De Acoes</td><td class="td2">185,848834</td><td>-1,10</td><td class="td2">1,16</td><td>2,22</td><td class="td2">4,35</td></tr><tr><td class="td1">Stk One Fia</td><td class="td2">172,253535</td><td>-0,33</td><td class="td2">-0,04</td><td>12,66</td><td class="td2">158,23</td></tr><tr><td class="td1">Studio 30 Fi Em Cotas De Fi Em Acoes</td><td class="td2">1,601524</td><td>-0,26</td><td class="td2">-0,26</td><td>-2,77</td><td class="td2">92,80</td></tr><tr><td class="td1">Sul America Fv Fi De Acoes</td><td class="td2">1166,009558</td><td>0,08</td><td class="td2">-1,37</td><td>-9,06</td><td class="td2">11,61</td></tr><tr><td class="td1">Sul America Pipe Sul Energia Fia</td><td class="td2">13,647311</td><td>-1,05</td><td class="td2">-2,03</td><td>-1,49</td><td class="td2">40,39</td></tr><tr><td class="td1">Sul America Qp7 Fia</td><td class="td2">0,949070</td><td>-0,23</td><td class="td2">-0,65</td><td>-5,09</td><td class="td2">51,62</td></tr><tr><td class="td1">Sul America Quality Fi Em Acoes</td><td class="td2">13,065854</td><td>-0,30</td><td class="td2">-1,00</td><td>-8,25</td><td class="td2">10,42</td></tr><tr><td class="td1">Sul America Selection Fia</td><td class="td2">5,456027</td><td>-1,12</td><td class="td2">-4,52</td><td>-11,06</td><td class="td2">52,45</td></tr><tr><td class="td1">Tagus Fundamental Fi De Acoes</td><td class="td2">20,534621</td><td>-1,22</td><td class="td2">-0,89</td><td>-24,66</td><td class="td2">3,83</td></tr><tr><td class="td1">Target Rio Fundo De Inv. Acoes</td><td class="td2">387,774912</td><td>0,89</td><td class="td2">-3,98</td><td>-19,32</td><td class="td2">13,46</td></tr><tr><td class="td1">Tarpon 90 Cshg Fc Fi Acoes</td><td class="td2">1,818160</td><td>-0,53</td><td class="td2">3,02</td><td>-2,86</td><td class="td2">2,47</td></tr><tr><td class="td1">Tarpon Cshg Fc Fi Acoes</td><td class="td2">12,602053</td><td>-0,52</td><td class="td2">3,11</td><td>-1,79</td><td class="td2">48,82</td></tr><tr><td class="td1">Tarpon Cshg Master Fi Acoes</td><td class="td2">2,596839</td><td>-0,51</td><td class="td2">3,21</td><td>-0,30</td><td class="td2">53,87</td></tr><tr><td class="td1">Tarpon Gt Fc Fia</td><td class="td2">3,983473</td><td>-1,73</td><td class="td2">-5,05</td><td>-12,98</td><td class="td2">34,68</td></tr><tr><td class="td1">Tempo Capital Fc Fi Acoes</td><td class="td2">268,154054</td><td>0,28</td><td class="td2">1,10</td><td>10,59</td><td class="td2">340,95</td></tr><tr><td class="td1">Tempo Capital Pg Fic Fi De Acoes</td><td class="td2">279,025001</td><td>0,39</td><td class="td2">0,97</td><td>11,78</td><td class="td2">23,35</td></tr><tr><td class="td1">Tempo Capital Principal Fi De Acoes</td><td class="td2">345,165893</td><td>0,39</td><td class="td2">1,04</td><td>14,33</td><td class="td2">1388,58</td></tr><tr><td class="td1">Tempo Capital Rf Fc Fi Em Acoes</td><td class="td2">217,336399</td><td>0,39</td><td class="td2">0,96</td><td>11,34</td><td class="td2">79,01</td></tr><tr><td class="td1">Tempo Capital Sq Fc Fi Em Acoes</td><td class="td2">201,383391</td><td>0,20</td><td class="td2">1,32</td><td>10,13</td><td class="td2">53,57</td></tr><tr><td class="td1">Ti Hedge Fundo De Inv. De Acoes</td><td class="td2">1,466793</td><td>0,01</td><td class="td2">-0,43</td><td>7,81</td><td class="td2">90,52</td></tr><tr><td class="td1">Tna Estrategico Fi De Acoes</td><td class="td2">2,415265</td><td>-0,51</td><td class="td2">0,31</td><td>-5,83</td><td class="td2">30,66</td></tr><tr><td class="td1">Tnaa Fc Fi Em Acoes</td><td class="td2">148,910789</td><td>-0,73</td><td class="td2">-0,06</td><td>-11,37</td><td class="td2">115,85</td></tr><tr><td class="td1">Tnad Fia</td><td class="td2">88,231229</td><td>0,26</td><td class="td2">1,41</td><td>-3,46</td><td class="td2">335,16</td></tr><tr><td class="td1">Tnaip Fc De Fi Acoes Bdr Nivel I</td><td class="td2">47,221233</td><td>0,15</td><td class="td2">0,13</td><td>4,12</td><td class="td2">130,19</td></tr><tr><td class="td1">Tnas Fi Em Cotas Fi Em Acoes</td><td class="td2">145,137259</td><td>-1,12</td><td class="td2">1,63</td><td>5,70</td><td class="td2">125,13</td></tr><tr><td class="td1">Tnatc Fi Em Cotas De Fi Em Acoes</td><td class="td2">214,704858</td><td>0,39</td><td class="td2">0,98</td><td>12,69</td><td class="td2">239,31</td></tr><tr><td class="td1">Tomahawk Fic Fi Acoes</td><td class="td2">2,058637</td><td>-0,05</td><td class="td2">0,97</td><td>3,60</td><td class="td2">70,87</td></tr><tr><td class="td1">Trafalgar Royal L. Bias Latam Master Fia</td><td class="td2">0,985206</td><td>-0,31</td><td class="td2">1,20</td><td>-1,48</td><td class="td2">18,02</td></tr><tr><td class="td1">Trafalgar Royal Long Bias Latam Fc Fia</td><td class="td2">0,974868</td><td>-0,31</td><td class="td2">1,08</td><td>-2,51</td><td class="td2">18,00</td></tr><tr><td class="td1">Trigono Valor Fi Acoes</td><td class="td2">0,964751</td><td>-0,18</td><td class="td2">-4,07</td><td>-3,52</td><td class="td2">1,17</td></tr><tr><td class="td1">Trigono Valor Fic Fi Acoes</td><td class="td2">0,933039</td><td>-0,19</td><td class="td2">-3,01</td><td>-6,70</td><td class="td2">1,17</td></tr><tr><td class="td1">Tropicana Fi Em Acoes</td><td class="td2">0,662863</td><td>-0,24</td><td class="td2">-0,15</td><td>-1,79</td><td class="td2">20,78</td></tr><tr><td class="td1">Tropico Value Fi De Acoes</td><td class="td2">792,844583</td><td>-0,41</td><td class="td2">-3,38</td><td>-9,68</td><td class="td2">15,96</td></tr><tr><td class="td1">Truxt I Valor Fic Fia</td><td class="td2">1,208123</td><td>-1,45</td><td class="td2">0,31</td><td>-2,62</td><td class="td2">76,25</td></tr><tr><td class="td1">Truxt I Valor Institucional Fic Fia</td><td class="td2">1,109895</td><td>-1,49</td><td class="td2">0,28</td><td>-2,99</td><td class="td2">29,51</td></tr><tr><td class="td1">Truxt Ii Valor Fic Fi Em Acoes</td><td class="td2">1,191691</td><td>-1,49</td><td class="td2">0,34</td><td>-2,73</td><td class="td2">169,52</td></tr><tr><td class="td1">Truxt Ii Valor Institucional Ficfia</td><td class="td2">1,057370</td><td>-1,49</td><td class="td2">0,29</td><td>-2,95</td><td class="td2">47,16</td></tr><tr><td class="td1">Truxt Pwm Valor Fic Fia</td><td class="td2">1,236752</td><td>-1,48</td><td class="td2">0,36</td><td>-1,80</td><td class="td2">78,28</td></tr><tr><td class="td1">Truxt Valor Cshg Fc Fi Acoes</td><td class="td2">1,212122</td><td>-1,38</td><td class="td2">0,12</td><td>-2,48</td><td class="td2">7,47</td></tr><tr><td class="td1">Truxt Valor Master Inst Fi Acoes</td><td class="td2">1,152532</td><td>-1,48</td><td class="td2">0,44</td><td>-0,84</td><td class="td2">76,58</td></tr><tr><td class="td1">Tsuru Fc Fi Em Acoes</td><td class="td2">1,038205</td><td>-0,01</td><td class="td2">0,77</td><td>-1,99</td><td class="td2">45,31</td></tr><tr><td class="td1">Tucunare Fc Fi Acoes</td><td class="td2">16,113749</td><td>-0,52</td><td class="td2">2,99</td><td>-2,71</td><td class="td2">2,56</td></tr><tr><td class="td1">Ubs Equity Portfolio Fia</td><td class="td2">119,445180</td><td>-0,41</td><td class="td2">0,82</td><td>-0,52</td><td class="td2">25,73</td></tr><tr><td class="td1">Ubs High Alpha Ficfia</td><td class="td2">113,652877</td><td>-0,41</td><td class="td2">0,74</td><td>-1,30</td><td class="td2">7,31</td></tr><tr><td class="td1">Uv Cerejeira Fi Acoes</td><td class="td2">1,973559</td><td>-0,14</td><td class="td2">2,56</td><td>-1,93</td><td class="td2">31,52</td></tr><tr><td class="td1">Velt 90 Fc Fi Acoes</td><td class="td2">1,090682</td><td>-0,43</td><td class="td2">-0,41</td><td>-6,39</td><td class="td2">266,13</td></tr><tr><td class="td1">Velt Funchal Fc Fi Em Acoes</td><td class="td2">1,215533</td><td>-0,27</td><td class="td2">-0,11</td><td>-3,27</td><td class="td2">103,32</td></tr><tr><td class="td1">Velt Master Fi Acoes</td><td class="td2">4,945186</td><td>-0,42</td><td class="td2">-0,32</td><td>-5,18</td><td class="td2">884,97</td></tr><tr><td class="td1">Velt Master Inst Fi Acoes</td><td class="td2">4,898070</td><td>-0,41</td><td class="td2">-0,30</td><td>-6,04</td><td class="td2">514,66</td></tr><tr><td class="td1">Venom Fic Fi Acoes</td><td class="td2">1,882785</td><td>-0,05</td><td class="td2">0,82</td><td>3,26</td><td class="td2">71,87</td></tr><tr><td class="td1">Ventor Acoes Fia</td><td class="td2">1,882581</td><td>-0,02</td><td class="td2">0,25</td><td>15,26</td><td class="td2">23,37</td></tr><tr><td class="td1">Venture Value Fi Acoes</td><td class="td2">1,880752</td><td>0,55</td><td class="td2">-1,38</td><td>-6,56</td><td class="td2">68,60</td></tr><tr><td class="td1">Verde Am Ehb Fi Acoes</td><td class="td2">1,371508</td><td>0,12</td><td class="td2">0,49</td><td>5,06</td><td class="td2">602,79</td></tr><tr><td class="td1">Verde Am Top Equities Fic Fi Acoes</td><td class="td2">1,388519</td><td>-1,20</td><td class="td2">0,33</td><td>-6,22</td><td class="td2">8,95</td></tr><tr><td class="td1">Verde Am Unique Lb Master Fi Acoes</td><td class="td2">1,841477</td><td>-1,45</td><td class="td2">0</td><td>-7,92</td><td class="td2">216,04</td></tr><tr><td class="td1">Verde Am Unique Long Bias Fc Fi Em Acoes</td><td class="td2">1,014244</td><td>-1,45</td><td class="td2">-0,10</td><td>-9,32</td><td class="td2">22,52</td></tr><tr><td class="td1">Vertice Acoes Phoenix Ficfi</td><td class="td2">13,591997</td><td>-0,69</td><td class="td2">-1,74</td><td>4,44</td><td class="td2">148,06</td></tr><tr><td class="td1">Vertice Apex Infinity Lb Fic Fi Acoes</td><td class="td2">2,313452</td><td>-1,04</td><td class="td2">-1,02</td><td>13,34</td><td class="td2">50,74</td></tr><tr><td class="td1">Vertra Fc Fi Em Acoes</td><td class="td2">1,357511</td><td>-0,65</td><td class="td2">-2,21</td><td>-18,18</td><td class="td2">20,87</td></tr><tr><td class="td1">Vertra Institucional Fc Fi Acoes</td><td class="td2">1,325986</td><td>-0,68</td><td class="td2">-2,35</td><td>-16,73</td><td class="td2">9,63</td></tr><tr><td class="td1">Vinci Fatorial Dinamico Fia</td><td class="td2">1,721025</td><td>-0,20</td><td class="td2">0,55</td><td>1,07</td><td class="td2">45,56</td></tr><tr><td class="td1">Vinci Gas Discovery Master Fi Em Acoes</td><td class="td2">219,304291</td><td>-0,19</td><td class="td2">-2,07</td><td>-6,61</td><td class="td2">8,49</td></tr><tr><td class="td1">Vinci Gas Lotus Fc De Fi Em Acoes</td><td class="td2">9,809332</td><td>-0,31</td><td class="td2">-1,65</td><td>-7,77</td><td class="td2">31,10</td></tr><tr><td class="td1">Vinci Gas Valor Smll Fic De Fia</td><td class="td2">1,009291</td><td>-0,18</td><td class="td2">-1,79</td><td>-7,05</td><td class="td2">51,04</td></tr><tr><td class="td1">Vinci Mosaico Fi Acoes</td><td class="td2">3,941145</td><td>-0,30</td><td class="td2">-1,69</td><td>-8,25</td><td class="td2">306,40</td></tr><tr><td class="td1">Vinci Prioritario Fi Em Acoes</td><td class="td2">0,148911</td><td>0</td><td class="td2">-11,61</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">1,915926</td><td>-1,50</td><td class="td2">-2,13</td><td>-4,66</td><td class="td2">58,26</td></tr><tr><td class="td1">Vrb F Ficfi Em Acoes</td><td class="td2">1,262529</td><td>-0,21</td><td class="td2">-0,56</td><td>3,82</td><td class="td2">9,89</td></tr><tr><td class="td1">Wa Long Biased Fia</td><td class="td2">1,315599</td><td>-0,40</td><td class="td2">-0,78</td><td>-2,69</td><td class="td2">1,23</td></tr><tr><td class="td1">Warm Fundo De Inv. Em Acoes</td><td class="td2">17,138985</td><td>0,44</td><td class="td2">-0,27</td><td>-10,27</td><td class="td2">20,00</td></tr><tr><td class="td1">Western Asset Fia Bdr Nivel I</td><td class="td2">3244,701130</td><td>0,07</td><td class="td2">1,10</td><td>34,45</td><td class="td2">496,75</td></tr><tr><td class="td1">Western Asset Valuation Fi Em Acoes</td><td class="td2">1,369147</td><td>-0,41</td><td class="td2">-0,83</td><td>-4,79</td><td class="td2">114,74</td></tr><tr><td class="td1">Wm Fo Val Fundo De Inv. De Acoes</td><td class="td2">0,849497</td><td>-0,25</td><td class="td2">0,64</td><td>-15,05</td><td class="td2">4,23</td></tr><tr><td class="td1">Wm Ibovespa Plus Fi Em Acoes</td><td class="td2">1,063890</td><td>-0,62</td><td class="td2">-1,43</td><td>3,78</td><td class="td2">2,41</td></tr><tr><td class="td1">Wm Multigestor Acoes Fic Fia</td><td class="td2">1,581068</td><td>-0,01</td><td class="td2">1,34</td><td>9,26</td><td class="td2">11,30</td></tr><tr><td class="td1">Ww Fundo De Inv. Em Acoes</td><td class="td2">16,382692</td><td>0,01</td><td class="td2">1,32</td><td>9,43</td><td class="td2">2,98</td></tr><tr><td class="td1">Xingo Fic Fi Acoes 360</td><td class="td2">0,684816</td><td>-4,38</td><td class="td2">-0,79</td><td>-31,52</td><td class="td2">195,76</td></tr><tr><td class="td1">Xingo Fundo De Inv. De Acoes</td><td class="td2">0,691759</td><td>-4,54</td><td class="td2">-0,83</td><td>-30,82</td><td class="td2">196,51</td></tr><tr><td class="td1">Xp Investor 30 Fic Fia</td><td class="td2">1,192603</td><td>-0,50</td><td class="td2">-0,32</td><td>3,15</td><td class="td2">351,58</td></tr><tr><td class="td1">Xp Investor 30 Master Fi De Acoes</td><td class="td2">1,264646</td><td>-0,51</td><td class="td2">-0,24</td><td>5,80</td><td class="td2">344,75</td></tr><tr><td class="td1">Xpres Fundo De Inv. De Acoes</td><td class="td2">5687,473025</td><td>-0,11</td><td class="td2">-0,67</td><td>1,91</td><td class="td2">16,46</td></tr></table>

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