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		20/09/2018<i></i> 18h22
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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">Alocc Prev Tna Fc De Fi Mult Cred Priv</td><td class="td2">32,441628</td><td>0,04</td><td class="td2">0,22</td><td>2,90</td><td class="td2">13,46</td></tr><tr><td class="td1">Brad H Fc Fi Mult Pgbl/vgbl Platinum Mod</td><td class="td2">1,690073</td><td>-0,05</td><td class="td2">0,95</td><td>3,70</td><td class="td2">26,15</td></tr><tr><td class="td1">Bradesco H Fc Fi Mult Pgbl/vgbl Dinamico</td><td class="td2">1,941625</td><td>-0,04</td><td class="td2">0,65</td><td>2,03</td><td class="td2">23,49</td></tr><tr><td class="td1">Caixa Fi Previd Prev Multi Cred Priv</td><td class="td2">1,964093</td><td>0,02</td><td class="td2">0,33</td><td>4,68</td><td class="td2">1829,72</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Cred Priv</td><td class="td2">1,781602</td><td>0,02</td><td class="td2">0,26</td><td>3,71</td><td class="td2">143,06</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Cred Priv</td><td class="td2">1,609958</td><td>0,02</td><td class="td2">0,23</td><td>3,17</td><td class="td2">386,97</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Cred Priv</td><td class="td2">1,548549</td><td>0,01</td><td class="td2">0,20</td><td>2,79</td><td class="td2">315,46</td></tr><tr><td class="td1">Caixa Fic Previd Prev Mult Cred Priv 150</td><td class="td2">1,691800</td><td>0,02</td><td class="td2">0,25</td><td>3,54</td><td class="td2">868,06</td></tr><tr><td class="td1">Cshg Master Juro Real Fi Mult Prev</td><td class="td2">2,607243</td><td>-0,15</td><td class="td2">-0,43</td><td>0,19</td><td class="td2">245,55</td></tr><tr><td class="td1">Cx Fic Prev Previnvest Mult Cred Priv 80</td><td class="td2">1,608907</td><td>0,02</td><td class="td2">0,29</td><td>4,04</td><td class="td2">114,65</td></tr><tr><td class="td1">Fapi Capital Preservation Ib</td><td class="td2">794,515447</td><td>0,06</td><td class="td2">0,38</td><td>2,62</td><td class="td2">9,80</td></tr><tr><td class="td1">Fc De Fi Mult Credito Privado Carbone</td><td class="td2">1,127818</td><td>0,01</td><td class="td2">0,38</td><td>3,45</td><td class="td2">16,92</td></tr><tr><td class="td1">Fc Fi Mult Cred Priv Romanee Prev</td><td class="td2">1,173359</td><td>0,01</td><td class="td2">0,46</td><td>2,94</td><td class="td2">103,30</td></tr><tr><td class="td1">Fi Mult Cred Priv Milenio</td><td class="td2">1,196521</td><td>-0,06</td><td class="td2">-0,26</td><td>1,89</td><td class="td2">37,44</td></tr><tr><td class="td1">Fi Mult Cred Priv Supertoscano Prev</td><td class="td2">1,294763</td><td>-0,18</td><td class="td2">-0,72</td><td>1,58</td><td class="td2">73,70</td></tr><tr><td class="td1">Fi Mult Credito Privado Znt Prev</td><td class="td2">1,412377</td><td>-0,10</td><td class="td2">0,02</td><td>3,32</td><td class="td2">50,15</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Alcacuz</td><td class="td2">1,205687</td><td>0,01</td><td class="td2">0,38</td><td>3,36</td><td class="td2">24,26</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Iii</td><td class="td2">1,210889</td><td>0</td><td class="td2">0,44</td><td>2,84</td><td class="td2">14,84</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Vii</td><td class="td2">1,172928</td><td>0,01</td><td class="td2">0,37</td><td>3,33</td><td class="td2">19,90</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Gold Medal 2016</td><td class="td2">1,204954</td><td>0,02</td><td class="td2">0,31</td><td>3,43</td><td class="td2">24,84</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Jardim</td><td class="td2">1,392666</td><td>0,02</td><td class="td2">0,32</td><td>3,91</td><td class="td2">35,19</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Mase Previdencia</td><td class="td2">1,213649</td><td>0,02</td><td class="td2">0,32</td><td>3,92</td><td class="td2">24,12</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Oasis</td><td class="td2">1,202386</td><td>0</td><td class="td2">0,45</td><td>4,97</td><td class="td2">23,39</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Royal</td><td class="td2">1,395897</td><td>-0,15</td><td class="td2">-0,02</td><td>2,94</td><td class="td2">25,82</td></tr><tr><td class="td1">Flamingo Fi Multimercado Prev</td><td class="td2">1,131507</td><td>0,08</td><td class="td2">0,25</td><td>4,33</td><td class="td2">19,35</td></tr><tr><td class="td1">Ibiuna Previdencia Master Fi Mult</td><td class="td2">3,135186</td><td>-0,07</td><td class="td2">-0,21</td><td>3,62</td><td class="td2">74,84</td></tr><tr><td class="td1">Itau Fapi Conservador</td><td class="td2">5,312630</td><td>0,06</td><td class="td2">0,35</td><td>1,04</td><td class="td2">2,31</td></tr><tr><td class="td1">Porto Seguro Mult Diamante Ficfi Previd</td><td class="td2">1,388491</td><td>-0,12</td><td class="td2">1,30</td><td>2,38</td><td class="td2">45,37</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">29 De Abril Fi Multimercado Cred Priv</td><td class="td2">9,973347</td><td>-0,03</td><td class="td2">0,17</td><td>-0,27</td><td class="td2">8,83</td></tr><tr><td class="td1">Adam Bp Previdencia Fc Fi Mult</td><td class="td2">0,929609</td><td>0,08</td><td class="td2">0,68</td><td>-7,04</td><td class="td2">11,39</td></tr><tr><td class="td1">Adam Prev I Ficfi Mult</td><td class="td2">10,092630</td><td>0,08</td><td class="td2">0,71</td><td>-1,56</td><td class="td2">1128,98</td></tr><tr><td class="td1">Adam Prev Icatu Master Fi Mult</td><td class="td2">1,329605</td><td>0,10</td><td class="td2">0,86</td><td>1,29</td><td class="td2">1570,37</td></tr><tr><td class="td1">Alfaprev Dinamico - Fc Fi Mult Prev</td><td class="td2">103,861066</td><td>-0,03</td><td class="td2">0,17</td><td>3,44</td><td class="td2">29,12</td></tr><tr><td class="td1">Alfaprev Dinamico Master - Fi Mult Prev</td><td class="td2">105,264400</td><td>-0,02</td><td class="td2">0,25</td><td>4,69</td><td class="td2">29,14</td></tr><tr><td class="td1">Argucia Endowment Fi Multimercado</td><td class="td2">1,652301</td><td>-0,43</td><td class="td2">-1,94</td><td>-2,67</td><td class="td2">4,91</td></tr><tr><td class="td1">Az Quest Advis Icat Mult Prev Fc Fi Mult</td><td class="td2">1,021491</td><td>-0,01</td><td class="td2">0,48</td><td>2,15</td><td class="td2">32,63</td></tr><tr><td class="td1">Az Quest Ica Mult Prev Mast Fife Fi Mult</td><td class="td2">1,070733</td><td>0</td><td class="td2">0,54</td><td>7,07</td><td class="td2">77,46</td></tr><tr><td class="td1">Az Quest Icatu Multi Prev Fc Fi Mult</td><td class="td2">1,295050</td><td>-0,01</td><td class="td2">0,48</td><td>6,89</td><td class="td2">40,14</td></tr><tr><td class="td1">BB - Fapi</td><td class="td2">9,871369</td><td>0,03</td><td class="td2">0,32</td><td>4,71</td><td class="td2">18,04</td></tr><tr><td class="td1">BB Prev Multi Ii Fi Multim Cred Priv</td><td class="td2">3,136661</td><td>0,08</td><td class="td2">0,40</td><td>7,36</td><td class="td2">389,14</td></tr><tr><td class="td1">BB Prev Multi Iii Fi Mult Cred Priv</td><td class="td2">2,582086</td><td>0,02</td><td class="td2">0,26</td><td>4,07</td><td class="td2">27,42</td></tr><tr><td class="td1">Bella Fi Mult Prev</td><td class="td2">216,397324</td><td>0,01</td><td class="td2">0,38</td><td>2,44</td><td class="td2">31,27</td></tr><tr><td class="td1">Brasil Plural Icatu Prev Fc Fi Mul</td><td class="td2">1,642043</td><td>0,16</td><td class="td2">0,59</td><td>5,34</td><td class="td2">53,58</td></tr><tr><td class="td1">Brasil Plural Previ Master Fi Mult</td><td class="td2">1,812334</td><td>0,17</td><td class="td2">0,69</td><td>6,95</td><td class="td2">65,78</td></tr><tr><td class="td1">Brasilprev Mult Dividendos Iii Fc</td><td class="td2">2,127658</td><td>-0,13</td><td class="td2">0,23</td><td>0,01</td><td class="td2">336,87</td></tr><tr><td class="td1">Brasilprev Mult Multiestrategia Iii Fc</td><td class="td2">1,489692</td><td>-0,07</td><td class="td2">0,90</td><td>2,55</td><td class="td2">240,72</td></tr><tr><td class="td1">Brasilprev Multimercado Dividendos I Fc</td><td class="td2">2,117681</td><td>-0,14</td><td class="td2">0,20</td><td>-0,52</td><td class="td2">795,64</td></tr><tr><td class="td1">Brasilprev Multimercado Dividendos Ii Fc</td><td class="td2">1,390656</td><td>-0,14</td><td class="td2">0,22</td><td>-0,17</td><td class="td2">194,50</td></tr><tr><td class="td1">Brasilprev Renda Total Pe Fic Fi Mult</td><td class="td2">2,274693</td><td>0,02</td><td class="td2">0,31</td><td>4,09</td><td class="td2">49,26</td></tr><tr><td class="td1">Brasilprev Rt Ri Ficfi Multimercado</td><td class="td2">2,890680</td><td>0,03</td><td class="td2">0,37</td><td>4,27</td><td class="td2">47,12</td></tr><tr><td class="td1">Brasilprev Top Mult Me Fi Cred Priv</td><td class="td2">1,372090</td><td>-0,06</td><td class="td2">0,69</td><td>6,62</td><td class="td2">125,87</td></tr><tr><td class="td1">Btg Pac Cred Corp Prev Fi Mult Cred Priv</td><td class="td2">1,570741</td><td>0,04</td><td class="td2">0,37</td><td>5,54</td><td class="td2">145,37</td></tr><tr><td class="td1">Btg Pact Previdencia Com Rv Fic Fi Mult</td><td class="td2">1,472636</td><td>-0,43</td><td class="td2">0,49</td><td>1,78</td><td class="td2">21,27</td></tr><tr><td class="td1">Btg Pactual Explorer Prev Fi Mult</td><td class="td2">1,479423</td><td>0,02</td><td class="td2">0,27</td><td>4,31</td><td class="td2">4,16</td></tr><tr><td class="td1">Btg Pactual Is Dinam 49 Fic Mult Prev</td><td class="td2">7,043801</td><td>-0,04</td><td class="td2">1,06</td><td>1,78</td><td class="td2">4,58</td></tr><tr><td class="td1">Btg Pactual Is Moderado Fic Mult Prev</td><td class="td2">6,971817</td><td>-0,01</td><td class="td2">0,57</td><td>2,01</td><td class="td2">2,82</td></tr><tr><td class="td1">Btg Pactual Is Select Prev Mult Fi Prev</td><td class="td2">4,149117</td><td>-0,10</td><td class="td2">0,22</td><td>1,65</td><td class="td2">4,28</td></tr><tr><td class="td1">Btg Pactual Pension Multimercado Fi Prev</td><td class="td2">2,819520</td><td>-0,03</td><td class="td2">0,34</td><td>4,45</td><td class="td2">13,63</td></tr><tr><td class="td1">Btg Pactual Pgbl Beta C Fiqfi Mult Prev</td><td class="td2">2,352953</td><td>-0,03</td><td class="td2">0,55</td><td>3,72</td><td class="td2">20,25</td></tr><tr><td class="td1">Btg Pactual Pgbl Conserv Fiqfi Mult Prev</td><td class="td2">2,623574</td><td>0,02</td><td class="td2">0,20</td><td>3,19</td><td class="td2">3,14</td></tr><tr><td class="td1">Btg Pactual Prev Conservador Fic Fim Cp</td><td class="td2">1,507055</td><td>0,03</td><td class="td2">0,31</td><td>4,76</td><td class="td2">212,97</td></tr><tr><td class="td1">Butia Previdencia Fi Prev Mult Master</td><td class="td2">0,999056</td><td>-0,02</td><td class="td2">0</td><td>NB</td><td class="td2">52,20</td></tr><tr><td class="td1">Cfe Prev Fi Mult Cred Priv</td><td class="td2">1,314091</td><td>-0,09</td><td class="td2">0,08</td><td>2,84</td><td class="td2">18,66</td></tr><tr><td class="td1">Citiprevidencia Mult Fi Previdenciario</td><td class="td2">1,616023</td><td>0</td><td class="td2">0,37</td><td>3,60</td><td class="td2">5,75</td></tr><tr><td class="td1">Claritas Advisory Icatu Prev Fi Mult</td><td class="td2">1,037473</td><td>0,06</td><td class="td2">0,49</td><td>3,75</td><td class="td2">14,08</td></tr><tr><td class="td1">Constellation Sulamerica Prev Fi Mult</td><td class="td2">9,805342</td><td>-0,36</td><td class="td2">-0,25</td><td>-1,95</td><td class="td2">1,62</td></tr><tr><td class="td1">Cshg 1329 Fi Mult Prev - Cred Priv</td><td class="td2">1,430504</td><td>-0,20</td><td class="td2">0,12</td><td>-0,46</td><td class="td2">2,05</td></tr><tr><td class="td1">Cshg Adam Prev Fi Mult</td><td class="td2">1,243662</td><td>0,10</td><td class="td2">0,76</td><td>-0,23</td><td class="td2">78,63</td></tr><tr><td class="td1">Cshg Mapfre Juro Real Fc Fi Mult Prev</td><td class="td2">3,737845</td><td>0,03</td><td class="td2">-0,33</td><td>-0,45</td><td class="td2">245,05</td></tr><tr><td class="td1">Cshg Mapfre Mult 40 Fc Fi Mult Prev</td><td class="td2">2,568519</td><td>0,92</td><td class="td2">0,68</td><td>4,48</td><td class="td2">12,18</td></tr><tr><td class="td1">Fc Caninde Prev Multimercado Cred Priv</td><td class="td2">1,088011</td><td>0,03</td><td class="td2">0,37</td><td>4,78</td><td class="td2">183,87</td></tr><tr><td class="td1">Fc Fi Cristal Prev Mult Prev   Cred Priv</td><td class="td2">1,729593</td><td>0,01</td><td class="td2">0,55</td><td>4,79</td><td class="td2">34,59</td></tr><tr><td class="td1">Fc Fi Opala Prev Mult Prev   Cred Priv</td><td class="td2">1,736758</td><td>0,01</td><td class="td2">0,55</td><td>4,79</td><td class="td2">34,74</td></tr><tr><td class="td1">Fc Fi Safira Prev Mult Prev   Cred Priv</td><td class="td2">1,727207</td><td>0,01</td><td class="td2">0,55</td><td>4,80</td><td class="td2">34,54</td></tr><tr><td class="td1">Fc Zirconia Prev Mult Prev Cred Priv</td><td class="td2">1,410098</td><td>0,03</td><td class="td2">0,31</td><td>3,85</td><td class="td2">14,12</td></tr><tr><td class="td1">Fi  Multimercado Pericles</td><td class="td2">74,441382</td><td>0,03</td><td class="td2">0,33</td><td>4,84</td><td class="td2">166,48</td></tr><tr><td class="td1">Fi Jaspe Prev Mult Previdenciario</td><td class="td2">1,703106</td><td>0</td><td class="td2">0,34</td><td>4,04</td><td class="td2">97,07</td></tr><tr><td class="td1">Fic Fi Prev Pb Pitanga Mult Cred Priv</td><td class="td2">16,312527</td><td>0,02</td><td class="td2">0,27</td><td>4,18</td><td class="td2">95,28</td></tr><tr><td class="td1">Fic Icatu Diamond Mult Prev Cred Priv</td><td class="td2">2,222977</td><td>0</td><td class="td2">0,45</td><td>5,20</td><td class="td2">20,23</td></tr><tr><td class="td1">Fic Prev Pb Vokin Montblanc Multcredpriv</td><td class="td2">15,836251</td><td>-0,08</td><td class="td2">-0,10</td><td>2,64</td><td class="td2">12,49</td></tr><tr><td class="td1">Geracao Futuro Prev Fc De Fi Mult</td><td class="td2">1,494649</td><td>0,16</td><td class="td2">0,57</td><td>5,22</td><td class="td2">12,61</td></tr><tr><td class="td1">Icatu Capital Prev Fi Multimercado</td><td class="td2">1,573587</td><td>-0,03</td><td class="td2">0,02</td><td>2,76</td><td class="td2">15,81</td></tr><tr><td class="td1">Icatu Seg Fi Mult Previdenciario</td><td class="td2">2,779125</td><td>-0,05</td><td class="td2">0,04</td><td>6,86</td><td class="td2">80,31</td></tr><tr><td class="td1">Icatu Seg Franklin Mult Fi Mult Prev</td><td class="td2">1,857397</td><td>0,02</td><td class="td2">0,20</td><td>2,95</td><td class="td2">10,10</td></tr><tr><td class="td1">Icatu Seg Franklin Templ Prev Fi Mult</td><td class="td2">1,388381</td><td>0,02</td><td class="td2">0,39</td><td>6,00</td><td class="td2">14,25</td></tr><tr><td class="td1">Icatu Seg Kadima Fi Multi Cred Priv Prev</td><td class="td2">1,763480</td><td>-0,13</td><td class="td2">0,02</td><td>0,63</td><td class="td2">37,62</td></tr><tr><td class="td1">Icatu Seg Tna P P Fc Fi Mult Cred Priv</td><td class="td2">2,036065</td><td>0,02</td><td class="td2">0,20</td><td>3,12</td><td class="td2">57,51</td></tr><tr><td class="td1">Im Previdencia Com Rv Iu Ficfi Mult</td><td class="td2">2,071864</td><td>-0,15</td><td class="td2">0,10</td><td>1,29</td><td class="td2">6,66</td></tr><tr><td class="td1">Iris Fc Fi Mult Prev</td><td class="td2">160,187352</td><td>0,02</td><td class="td2">0,53</td><td>2,59</td><td class="td2">12,21</td></tr><tr><td class="td1">Itau Flex Dogma Max Mult Cred Priv Ficfi</td><td class="td2">12,029315</td><td>-0,05</td><td class="td2">0,27</td><td>2,84</td><td class="td2">58,98</td></tr><tr><td class="td1">Itau Flex Ricky Ficfi E C  Mult Credpriv</td><td class="td2">2,502469</td><td>0</td><td class="td2">0,30</td><td>6,17</td><td class="td2">26,01</td></tr><tr><td class="td1">Itau Flexpr Lukette Mult Cred Priv Ficfi</td><td class="td2">24,762595</td><td>0,03</td><td class="td2">0,30</td><td>4,26</td><td class="td2">321,72</td></tr><tr><td class="td1">Itau Flexprev Dourado Multimercado Ficfi</td><td class="td2">28,366193</td><td>0,03</td><td class="td2">0,27</td><td>3,69</td><td class="td2">13,04</td></tr><tr><td class="td1">Itau Flexprev Especial Ii Fi Mult</td><td class="td2">3,076222</td><td>-0,05</td><td class="td2">0,28</td><td>3,46</td><td class="td2">42,52</td></tr><tr><td class="td1">Itau Flexprev Fsa  Tm Mult Cred Priv Fi</td><td class="td2">7,905597</td><td>0,02</td><td class="td2">0,51</td><td>4,19</td><td class="td2">129,92</td></tr><tr><td class="td1">Itau Flexprev Jjj Multimercado Ficfi</td><td class="td2">18,615544</td><td>-0,03</td><td class="td2">0,09</td><td>2,98</td><td class="td2">20,73</td></tr><tr><td class="td1">Itau Prev Spx Lancer Fc Fi Mult</td><td class="td2">10,624747</td><td>0,03</td><td class="td2">1,05</td><td>5,79</td><td class="td2">1847,66</td></tr><tr><td class="td1">Itau Prev Verde Am Fi Mult</td><td class="td2">1,237265</td><td>-0,22</td><td class="td2">0,02</td><td>2,69</td><td class="td2">3103,85</td></tr><tr><td class="td1">Iu Corporate Multi Ficfi Mult Cred Priv</td><td class="td2">3,047885</td><td>-0,02</td><td class="td2">0,20</td><td>2,91</td><td class="td2">353,45</td></tr><tr><td class="td1">Jgp Sulamerica Fi Multimercado Cred Priv</td><td class="td2">11,817147</td><td>-0,03</td><td class="td2">0,21</td><td>4,53</td><td class="td2">353,00</td></tr><tr><td class="td1">Kinea Prev Xtr Fic Fi Multimercado</td><td class="td2">11,468415</td><td>-0,28</td><td class="td2">-0,06</td><td>5,73</td><td class="td2">1594,26</td></tr><tr><td class="td1">Kinea Prev Xtr Mult Fi</td><td class="td2">11,828673</td><td>-0,27</td><td class="td2">0,04</td><td>7,28</td><td class="td2">1595,76</td></tr><tr><td class="td1">Kondor Prev Fife Fi Mult Cred Priv</td><td class="td2">1,170889</td><td>-0,25</td><td class="td2">-0,80</td><td>8,98</td><td class="td2">7,13</td></tr><tr><td class="td1">Leblon Icatu Previdencia Fi Mult</td><td class="td2">1,900448</td><td>-0,37</td><td class="td2">-0,84</td><td>2,49</td><td class="td2">46,69</td></tr><tr><td class="td1">Metlife Fi Multimercado Master Total</td><td class="td2">1,349412</td><td>0,01</td><td class="td2">0,20</td><td>3,95</td><td class="td2">1,76</td></tr><tr><td class="td1">Multicarteira Prev Ii Ficfi Multimercado</td><td class="td2">14,071071</td><td>0,02</td><td class="td2">0,24</td><td>3,25</td><td class="td2">8,73</td></tr><tr><td class="td1">Multige Prev Sul America Exc Rv Fi Mult</td><td class="td2">11,521721</td><td>-0,01</td><td class="td2">-0,13</td><td>-0,22</td><td class="td2">28,00</td></tr><tr><td class="td1">Nbf Sulamerica F11 Prev Fi Multimercado</td><td class="td2">19,812948</td><td>-0,02</td><td class="td2">0,21</td><td>3,89</td><td class="td2">65,14</td></tr><tr><td class="td1">Opportunity Icatu Prev Fi Multimercado</td><td class="td2">1,005163</td><td>-0,19</td><td class="td2">-0,36</td><td>NB</td><td class="td2">5,55</td></tr><tr><td class="td1">Ouro Fino Fic Fi Mult Previdenciario</td><td class="td2">182,349647</td><td>0,03</td><td class="td2">0,59</td><td>3,31</td><td class="td2">15,03</td></tr><tr><td class="td1">Prev Vgbl 20 Fc Fi Mult Prev</td><td class="td2">247,611436</td><td>0,02</td><td class="td2">0,57</td><td>3,01</td><td class="td2">4,65</td></tr><tr><td class="td1">S Prev Multiestrategia 2 Fc Fi Mult Prev</td><td class="td2">176,070736</td><td>0,02</td><td class="td2">0,53</td><td>2,33</td><td class="td2">4,83</td></tr><tr><td class="td1">Safra Prev Copernico Fi Mult Prev</td><td class="td2">107,068604</td><td>0,02</td><td class="td2">0,70</td><td>4,01</td><td class="td2">978,67</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Free</td><td class="td2">177,533951</td><td>0,02</td><td class="td2">0,58</td><td>3,62</td><td class="td2">42,57</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Prev Pasargada</td><td class="td2">115,122288</td><td>0,02</td><td class="td2">0,55</td><td>3,14</td><td class="td2">16,18</td></tr><tr><td class="td1">Safra Prev Ii Fc Fc Fi Mult Prev</td><td class="td2">149,187571</td><td>-0,03</td><td class="td2">0,41</td><td>2,96</td><td class="td2">25,46</td></tr><tr><td class="td1">Safra Prev Leka Ii Fc Fi Mult Prev</td><td class="td2">122,078921</td><td>-0,03</td><td class="td2">0,38</td><td>3,37</td><td class="td2">20,41</td></tr><tr><td class="td1">Safra Prev Multi Est Vip Fc Fi Mult Prev</td><td class="td2">168,387921</td><td>0,03</td><td class="td2">0,58</td><td>3,19</td><td class="td2">1127,12</td></tr><tr><td class="td1">Safra Prev Multi Estrat Fic Fi Mult Prev</td><td class="td2">188,291708</td><td>0,02</td><td class="td2">0,56</td><td>2,82</td><td class="td2">1746,45</td></tr><tr><td class="td1">Safra Prev Multi Estrategia Fi Mult Prev</td><td class="td2">207,634219</td><td>0,03</td><td class="td2">0,63</td><td>3,95</td><td class="td2">2995,24</td></tr><tr><td class="td1">Safra Prev Romeo Fi Mult Previdenciario</td><td class="td2">159,665419</td><td>-0,11</td><td class="td2">-0,68</td><td>0,44</td><td class="td2">3,36</td></tr><tr><td class="td1">Safra Prev Zeus Fc Fi Mult Prev</td><td class="td2">108,479118</td><td>0,02</td><td class="td2">0,51</td><td>4,13</td><td class="td2">70,26</td></tr><tr><td class="td1">Sant Fc Prev Pb B Du Jour Mult Cred Priv</td><td class="td2">13,315449</td><td>0</td><td class="td2">0,22</td><td>4,01</td><td class="td2">13,44</td></tr><tr><td class="td1">Sant Fc Prev Pb Cpo D Bug Mult Cred Priv</td><td class="td2">13,195076</td><td>0</td><td class="td2">0,24</td><td>3,92</td><td class="td2">110,06</td></tr><tr><td class="td1">Sant Fi Prev Mult</td><td class="td2">305,872762</td><td>0,03</td><td class="td2">0,27</td><td>2,97</td><td class="td2">261,35</td></tr><tr><td class="td1">Sant Fi Prev Pb Lux Plus Mult Cred Priv</td><td class="td2">16,509325</td><td>0,01</td><td class="td2">0,24</td><td>3,90</td><td class="td2">23,37</td></tr><tr><td class="td1">Sant Fi Prev Prokavi Mult Cred Priv</td><td class="td2">17,595484</td><td>0,02</td><td class="td2">0,27</td><td>4,28</td><td class="td2">231,56</td></tr><tr><td class="td1">Sant Fic Fi 20 I Mult Cred Priv</td><td class="td2">4,762235</td><td>-0,01</td><td class="td2">0,49</td><td>1,21</td><td class="td2">163,65</td></tr><tr><td class="td1">Sant Fic Fi 20 Ii Mult Cred Priv</td><td class="td2">5,890867</td><td>0</td><td class="td2">0,54</td><td>2,07</td><td class="td2">171,14</td></tr><tr><td class="td1">Sant Fic Fi 49 Multimercado Cre Priv</td><td class="td2">19,073435</td><td>-0,06</td><td class="td2">0,94</td><td>1,65</td><td class="td2">15,86</td></tr><tr><td class="td1">Sant Fic Fi Prev Hawkk Mult Cred Priv</td><td class="td2">16,583549</td><td>0</td><td class="td2">0,24</td><td>3,95</td><td class="td2">24,62</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Sup Mult Cred Priv</td><td class="td2">247,377393</td><td>0</td><td class="td2">0,54</td><td>2,09</td><td class="td2">244,91</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Jimu Mult Cred Priv</td><td class="td2">16,608248</td><td>0,02</td><td class="td2">0,27</td><td>4,16</td><td class="td2">35,01</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxv Mult Cred Priv</td><td class="td2">15,400254</td><td>0</td><td class="td2">0,22</td><td>3,99</td><td class="td2">15,83</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxvi Mult Cred Priv</td><td class="td2">14,165468</td><td>0</td><td class="td2">0,23</td><td>4,15</td><td class="td2">42,03</td></tr><tr><td class="td1">Sant Fic Fi Prev Sup Mult Cred Priv</td><td class="td2">245,167403</td><td>0,02</td><td class="td2">0,17</td><td>1,43</td><td class="td2">46,54</td></tr><tr><td class="td1">Sant Fic Prev Pb Orquidea Mult Cred Priv</td><td class="td2">16,274191</td><td>-0,01</td><td class="td2">0,22</td><td>3,91</td><td class="td2">14,07</td></tr><tr><td class="td1">Sant Fic Prev Pb Trieste Mult Cred Priv</td><td class="td2">16,228868</td><td>0,02</td><td class="td2">0,27</td><td>3,97</td><td class="td2">32,92</td></tr><tr><td class="td1">Sant Fic Prev Pb Xxviii Mult Cred Priv</td><td class="td2">13,499325</td><td>-0,03</td><td class="td2">0,29</td><td>3,83</td><td class="td2">21,59</td></tr><tr><td class="td1">Sant Ficfi Prev Agres Sup Mult Cred Priv</td><td class="td2">562,160860</td><td>-0,06</td><td class="td2">0,92</td><td>1,54</td><td class="td2">186,68</td></tr><tr><td class="td1">Sant Ficfi Prev Pb Ancora Mult Cred Priv</td><td class="td2">16,108198</td><td>0,02</td><td class="td2">0,25</td><td>3,74</td><td class="td2">12,88</td></tr><tr><td class="td1">Santander Fc Allocation Mult Cred Priv</td><td class="td2">12,491421</td><td>0,01</td><td class="td2">0,26</td><td>3,56</td><td class="td2">422,51</td></tr><tr><td class="td1">Santander Fc Bom Retiro Mult Cred Priv</td><td class="td2">12,498339</td><td>0</td><td class="td2">0,24</td><td>4,44</td><td class="td2">148,91</td></tr><tr><td class="td1">Santander Fc Desemboque Mult Cred Priv</td><td class="td2">12,717243</td><td>-0,04</td><td class="td2">0,18</td><td>3,73</td><td class="td2">18,05</td></tr><tr><td class="td1">Santander Fc Nsa Sra Conc Mult Cred Priv</td><td class="td2">11,385620</td><td>0</td><td class="td2">0,23</td><td>4,16</td><td class="td2">20,39</td></tr><tr><td class="td1">Santander Fc Prev Cmsotos Mult Cred Priv</td><td class="td2">13,197799</td><td>-0,03</td><td class="td2">0,28</td><td>4,09</td><td class="td2">17,92</td></tr><tr><td class="td1">Santander Fc Prev Doncic Mult Cred Priv</td><td class="td2">15,966083</td><td>0</td><td class="td2">0,24</td><td>4,36</td><td class="td2">99,84</td></tr><tr><td class="td1">Santander Fc Prev Jahyne Mult Cred Priv</td><td class="td2">11,422179</td><td>-0,01</td><td class="td2">0,21</td><td>3,85</td><td class="td2">12,22</td></tr><tr><td class="td1">Santander Fc Prev Ncintra Mult Cred Priv</td><td class="td2">11,719814</td><td>-0,13</td><td class="td2">-0,14</td><td>3,05</td><td class="td2">27,78</td></tr><tr><td class="td1">Santander Fc Prev Pb Akian Mult Credpriv</td><td class="td2">11,699102</td><td>-0,03</td><td class="td2">0,28</td><td>3,93</td><td class="td2">12,27</td></tr><tr><td class="td1">Santander Fc Prev Pb Brisa Mult Credpriv</td><td class="td2">12,740202</td><td>-0,03</td><td class="td2">0,28</td><td>4,41</td><td class="td2">12,89</td></tr><tr><td class="td1">Santander Fc Prev Pb Nq Mult Cred Priv</td><td class="td2">10,806899</td><td>-0,01</td><td class="td2">0,21</td><td>3,85</td><td class="td2">11,08</td></tr><tr><td class="td1">Santander Fc Prev Pb Sous Mult Cred Priv</td><td class="td2">11,498951</td><td>0</td><td class="td2">0,23</td><td>4,11</td><td class="td2">39,20</td></tr><tr><td class="td1">Santander Fc Prev Perfil Mmult Cred Priv</td><td class="td2">13,539346</td><td>0</td><td class="td2">0,25</td><td>3,37</td><td class="td2">1711,07</td></tr><tr><td class="td1">Santander Fi Previnog Multimercado</td><td class="td2">20,447535</td><td>-0,01</td><td class="td2">0,18</td><td>4,00</td><td class="td2">348,85</td></tr><tr><td class="td1">Santander Fic Fi Prev Mult Cred Priv</td><td class="td2">220,197900</td><td>0,02</td><td class="td2">0,12</td><td>0,73</td><td class="td2">69,40</td></tr><tr><td class="td1">Santander Prev Martina Mult Cred Priv Fi</td><td class="td2">10,995132</td><td>-0,01</td><td class="td2">0,22</td><td>3,79</td><td class="td2">12,64</td></tr><tr><td class="td1">Santander Prev Pb 4f Mult Cred Priv Fc</td><td class="td2">10,831722</td><td>0</td><td class="td2">0,23</td><td>4,11</td><td class="td2">26,65</td></tr><tr><td class="td1">Santander Prev Pb Alpe Mult Cred Priv Fc</td><td class="td2">11,019666</td><td>-0,03</td><td class="td2">0,28</td><td>3,63</td><td class="td2">15,82</td></tr><tr><td class="td1">Santander Prev Pb Equitana Mult Cred Pri</td><td class="td2">11,118813</td><td>0</td><td class="td2">0,25</td><td>4,38</td><td class="td2">151,73</td></tr><tr><td class="td1">Smanprev Prev Fi Mult Cred Priv</td><td class="td2">1,423208</td><td>0</td><td class="td2">0,25</td><td>4,28</td><td class="td2">117,22</td></tr><tr><td class="td1">Spx Lancer Bp Previdencia Fc Fi Mult</td><td class="td2">1,031078</td><td>0,03</td><td class="td2">1,04</td><td>3,11</td><td class="td2">19,36</td></tr><tr><td class="td1">Spx Lancer Previdenciario Fi Mult</td><td class="td2">10,788140</td><td>0,04</td><td class="td2">1,15</td><td>7,35</td><td class="td2">2611,23</td></tr><tr><td class="td1">Sul America Conc Fi Multimercado</td><td class="td2">10,050100</td><td>0,01</td><td class="td2">0,17</td><td>0,50</td><td class="td2">9,30</td></tr><tr><td class="td1">Sula Ibiuna Long Biased Prev Fi Mult</td><td class="td2">93,615252</td><td>-0,47</td><td class="td2">-0,23</td><td>-6,38</td><td class="td2">7,84</td></tr><tr><td class="td1">Sulamerica Albatroz Prev Fi Multimercado</td><td class="td2">26,814025</td><td>-0,12</td><td class="td2">0,45</td><td>3,28</td><td class="td2">36,10</td></tr><tr><td class="td1">Sulamerica Effectus Prev Fi Multimercado</td><td class="td2">16,044537</td><td>-0,06</td><td class="td2">-1,49</td><td>-2,14</td><td class="td2">4,35</td></tr><tr><td class="td1">Sulamerica Equipe Prev Fi Mult</td><td class="td2">16,967596</td><td>-0,01</td><td class="td2">0,39</td><td>2,71</td><td class="td2">30,75</td></tr></table>

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