Tabela FILL

Planilha1
DY LIQUIDEZ
ATUAL P/VP DIÁRIA
TORD11 11.43% 0.17 218,90 Mil
HCTR11 20.99% 0.33 3,60 Milhões
VSLH11 19.94% 0.33 320,70 Mil
BBFI11B 22.26% 0.42 140,40 Mil
DEVA11 20.80% 0.43 1,90 Milhão
RECT11 13.00% 0.47 481,80 Mil
BTRA11 15.36% 0.48 590,80 Mil
SARE11 14.21% 0.51 1,60 Milhão
OULG11 11.77% 0.54 137,40 Mil
VCRR11 11.62% 0.55 178,80 Mil
AIEC11 16.31% 0.59 705,50 Mil
MAXR11 11.01% 0.59 126,63 Mil
BLMG11 16.22% 0.63 452,30 Mil
SEQR11 14.14% 0.65 209,90 Mil
CXAG11 11.71% 0.67 106,80 Mil
BCRI11 14.59% 0.7 561,40 Mil
CXCO11 12.45% 0.76 172,80 Mil
BTAL11 11.64% 0.78 828,40 Mil
NEWL11 11.13% 0.79 559,30 Mil
OURE11 15.21% 0.82 120,60 Mil
URPR11 17.53% 0.84 2,70 Milhões
VCRI11 15.47% 0.84 355,20 Mil
IBCR11 13.53% 0.84 161,40 Mil
GTWR11 11.73% 0.84 1,20 Milhão
BARI11 12.06% 0.85 950,10 Mil
BBFO11 11.22% 0.86 409,00 Mil
BBGO11 13.90% 0.87 442,01 Mil
VIGT11 13.05% 0.87 761,00 Mil

BLMR11 11.29% 0.87 405,00 Mil
GCRA11 16.49% 0.88 332,50 Mil
HSAF11 12.95% 0.88 387,94 Mil
HABT11 15.77% 0.89 1,30 Milhão
SADI11 14.43% 0.89 502,00 Mil
RZAT11 12.53% 0.89 673,90 Mil
CXCI11 11.65% 0.89 133,90 Mil
NCHB11 15.23% 0.9 380,00 Mil
NAVT11 12.63% 0.9 625,80 Mil
RECR11 12.23% 0.9 6,70 Milhões
PORD11 13.67% 0.91 494,50 Mil
Página 1
Planilha1
IRDM11 12.86% 0.91 5,20 Milhões

HREC11 12.79% 0.91 170,10 Mil
OUFF11 12.23% 0.91 205,10 Mil
XPSF11 11.40% 0.91 531,70 Mil
MORC11 14.76% 0.92 485,37 Mil
TVRI11 11.96% 0.92 1,80 Milhão
RFOF11 11.33% 0.92 119,40 Mil
FATN11 11.00% 0.92 392,10 Mil
VCRA11 16.03% 0.93 724,97 Mil
GCRI11 14.49% 0.93 213,20 Mil
MFII11 14.33% 0.93 463,80 Mil
MCHF11 13.46% 0.93 993,80 Mil
GAME11 13.35% 0.93 142,00 Mil
VCJR11 11.91% 0.93 2,00 Milhões
KCRE11 11.82% 0.93 473,40 Mil
OUJP11 15.37% 0.94 541,10 Mil
PLCR11 13.70% 0.94 333,50 Mil
ALZM11 12.53% 0.94 234,60 Mil
WHGR11 12.41% 0.94 478,58 Mil
XPCI11 12.33% 0.94 2,20 Milhões
BIDB11 12.28% 0.94 154,50 Mil

VRTA11 11.82% 0.94 2,50 Milhões
VGIP11 11.51% 0.94 1,90 Milhão
RVBI11 11.05% 0.94 240,60 Mil
KIVO11 17.78% 0.95 214,10 Mil
RZAK11 17.31% 0.95 2,90 Milhões
JPPA11 16.89% 0.95 234,10 Mil
CYCR11 13.15% 0.95 250,70 Mil
CVBI11 12.48% 0.95 2,10 Milhões
RBRR11 11.31% 0.95 3,50 Milhões
OIAG11 17.41% 0.96 261,37 Mil
JGPX11 14.83% 0.96 692,83 Mil
AAZQ11 14.04% 0.96 721,86 Mil
MGCR11 10.99% 0.96 259,10 Mil
CPTR11 16.92% 0.97 1,49 Milhão
XPCA11 16.23% 0.97 1,78 Milhão
RBRX11 15.79% 0.97 892,50 Mil
SIGR11 14.49% 0.97 340,00 Mil
MANA11 13.84% 0.97 178,40 Mil
RBED11 11.28% 0.97 659,70 Mil
VGIA11 17.63% 0.98 4,00 Milhões
Página 2
Planilha1
DCRA11 15.32% 0.98 216,16 Mil

ARRI11 14.76% 0.98 249,70 Mil
RPRI11 13.63% 0.98 120,86 Mil
CPTI11 12.88% 0.98 1,36 Milhão

MCCI11 12.81% 0.98 3,50 Milhões
RBIF11 12.15% 0.98 380,18 Mil

LIFE11 15.90% 0.99 202,20 Mil
RZAG11 15.64% 0.99 2,62 Milhões
RBHG11 14.08% 0.99 288,30 Mil
KNCR11 13.64% 0.99 13,93 Milhões
KNHY11 12.64% 0.99 2,10 Milhões
SPXS11 12.47% 0.99 418,86 Mil
KNSC11 11.68% 0.99 2,60 Milhões
NCRA11 16.93% 1 238,30 Mil
EGAF11 16.80% 1 729,55 Mil
RBHY11 15.20% 1 136,20 Mil
VGHF11 13.79% 1 3,30 Milhões
AFHI11 13.19% 1 1,00 Milhão
ITIP11 12.04% 1 102,50 Mil
IFRA11 11.76% 1 1,43 Milhão

VGIR11 15.18% 1.01 4,60 Milhões
SNAG11 13.66% 1.01 1,64 Milhão
HGCR11 13.54% 1.01 3,80 Milhões
RZTR11 11.13% 1.01 2,30 Milhões
CACR11 16.80% 1.02 757,60 Mil
FGAA11 16.58% 1.02 1,36 Milhão
SNCI11 12.37% 1.02 617,50 Mil
BDIF11 14.89% 1.03 2,04 Milhões

KNCA11 14.12% 1.03 3,22 Milhões
RBRY11 13.94% 1.03 2,20 Milhões
JURO11 12.14% 1.03 1,90 Milhão

JSAF11 11.08% 1.03 1,10 Milhão
TGAR11 13.81% 1.04 4,20 Milhões
RURA11 13.62% 1.05 2,30 Milhões
EQIR11 12.88% 1.06 118,20 Mil
AGRX11 15.99% 1.07 184,60 Mil
MXRF11 12.56% 1.08 11,90 Milhões
Página 3
Planilha1
BDIV11 22.61% 1.14 547,00 Mil

HTMX11 12.78% 1.21 700,70 Mil
BNFS11 14.33% 1.36 127,20 Mil
Página 4
Planilha1
PATRIMÔNIO VAR. TIPO DE

LÍQUIDO 12 MESES FUNDO
443,08 Milhões -73.25% Outro
2,49 Bilhões -59.03% Fundo de papel
309,41 Milhões -58.62% Fundo de papel
279,22 Milhões -45.97% Fundo de Tijolo
1,36 Bilhão -47.00% Fundo de papel
872,36 Milhões -28.25% Fundo misto
256,34 Milhões 3.51% Fundo de Tijolo
149,97 Milhões 0.05% Outro
99,36 Milhões 6.04% Fundo de papel
1,17 Bilhão -2.33% Fundo de papel
1,14 Bilhão 8.00% Fundo de Tijolo
333,35 Milhões 11.28% Fundo de fundos

198,79 Milhões -1.74% Fundo de fundos
2,52 Bilhões 7.33% Fundo de papel
Página 5
Planilha1
3,17 Bilhões -12.09% Fundo de papel

1,58 Bilhão -3.54% Fundo de Tijolo
1,42 Bilhão 7.97% Fundo de papel
253,20 Milhões 26.29% Fundo misto

Página 6
Planilha1




1,12 Bilhão 11.84% Outro

2,22 Bilhões 12.37% Outro

1,58 Bilhão 8.14% Fundo de Tijolo
Página 7
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Página 8
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Página 9
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Página 11
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Fundo de Investimentos em
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Página 12
FILL 2
PREÇO ATUAL LIQUIDEZ ÚLTIMO DIVIDEND

FUNDOS SETOR P/VP
(R$) DIÁRIA (R$) DIVIDENDO YIELD
INDEFINIDO
AAZQ11 9.11 648290.64 0.96 0.12 1.31%
SHOPPINGS
ABCP11 68.8 42530.72 0.75 0.6 0.87%
PAPÉIS
AFHI11 95.44 1142346.92 1 1.05 1.07%
LAJES
CORPORATIV
AIEC11 AS 56.48 647514.16 0.59 0.76 1.32%
LAJES
CORPORATIV
ALMI11 AS 663.33 23224.1 0.33 0.37 0.00%
FUNDO DE
FUNDOS
ALZM11 85.37 462234.84 0.94 0.8 0.86%
MISTO
ALZR11 114.72 1592061.72 1.09 0.83 0.71%
IMÓVEIS
RESIDENCIAI
APTO11 S 9.76 37204.16 0.94 0.09 0.92%
IMÓVEIS
INDUSTRIAIS
E
ARCT11 LOGÍSTICOS 87.13 1053903.45 0.87 0.5 0.00%
PAPÉIS
ARRI11 8.69 190558.44 0.98 0.09 1.01%
SHOPPINGS
ATSA11 56.89 333.5 0.7 0.05 0.00%
PAPÉIS
BARI11 81.25 1157955.6 0.85 0.58 0.70%
LAJES
CORPORATIV
BBFI11B AS 908.97 105668.76 0.42 7.39 0.80%
Página 13
FILL 2
FUNDO DE
FUNDOS
BBFO11 72.1 276200.64 0.86 0.62 0.86%
INDEFINIDO
BBGO11 85.52 384531.84 0.87 0.21 0.24%
PAPÉIS
BBIM11 N/A N/A N/A 0.5 0.00%
AGÊNCIAS DE
BANCOS
BBPO11 96.75 1815419.7 0.92 0.91 0.98%
AGÊNCIAS DE
BANCOS
BBRC11 113.82 81957.04 1.07 1.13 0.99%
FUNDO DE
FUNDOS
BCFF11 70.32 2445631.32 0.9 0.56 0.78%
FUNDO DE
FUNDOS
BCIA11 99.27 653961.56 0.9 0.85 0.85%
PAPÉIS
BCRI11 67.79 511099.92 0.7 0.75 1.09%
FUNDO DE
FUNDOS
BICE11 1000 34065.67 1.01 6.4 0.64%
PAPÉIS
BICR11 69.94 3291.25 1.06 0.5 0.64%
INDEFINIDO
BIME11 7.35 51789.4 0.85 0.08 1.07%
INDEFINIDO
BLCA11 124.99 109055.18 0.92 0.57 0.00%
IMÓVEIS
INDUSTRIAIS
E
BLCP11 LOGÍSTICOS 91 103127.5 0.81 0.56 0.63%
PAPÉIS
BLMC11 80.42 104715.74 0.82 0.68 0.84%
IMÓVEIS
INDUSTRIAIS
E
BLMG11 LOGÍSTICOS 55.54 404373.92 0.63 0.68 1.16%
Página 14
FILL 2
FUNDO DE
FUNDOS
BLMR11 6.72 363346.04 0.87 0.05 0.76%
LAJES
CORPORATIV
BMLC11 AS 102.61 22867.25 0.94 0.76 0.74%
AGÊNCIAS DE
BANCOS
BNFS11 122.24 95249.16 1.36 1.39 1.13%
FUNDO DE
FUNDOS
BPFF11 68.91 302913.64 0.88 0.62 0.90%
SHOPPINGS
BPML11 90.01 166397.6 0.68 0.27 0.46%
IMÓVEIS
INDUSTRIAIS
E
BRCO11 LOGÍSTICOS 121.91 2298295.68 1 0.9 0.74%
LAJES
CORPORATIV
BRCR11 AS 55.1 1255519.2 0.55 0.41 0.70%
LAJES
CORPORATIV
BREV11 AS 105 271522.64 0.89 0.58 0.55%
IMÓVEIS
INDUSTRIAIS
E
BRLA11 LOGÍSTICOS 144 145.33 0.92 1.43 0.00%
IMÓVEIS
INDUSTRIAIS
E
BTAL11 LOGÍSTICOS 81.25 784886.16 0.78 0.71 0.84%
PAPÉIS
BTCR11 88 652774.65 0.92 0.9 0.98%
IMÓVEIS
INDUSTRIAIS
E
BTLG11 LOGÍSTICOS 99.23 6340854.92 1.01 0.76 0.75%
INDEFINIDO
BTRA11 60.17 455245.72 0.48 0.56 0.86%
IMÓVEIS
INDUSTRIAIS
E
BTSG11 LOGÍSTICOS 139.08 1321 1.01 0.92 0.00%
FUNDO DE
DESENVOLVI
BTWR11 MENTO 107 321 0.96 0.65 0.00%
Página 15
FILL 2
PAPÉIS
CACR11 104.1 810308.28 1.02 1.4 1.33%
MISTO
CARE11 1.44 14688.96 0.17 0.01 0.23%
LAJES
CORPORATIV
CBOP11 AS 31.01 8861.04 0.43 0.12 0.39%
PAPÉIS
CCRF11 88.74 674502 0.91 0.63 0.70%
LAJES
CORPORATIV
CEOC11 AS 45 55667.56 0.58 0.43 0.91%
LAJES
CORPORATIV
CJCT11 AS 70 22166.05 1.06 0.12 0.17%
LAJES
CORPORATIV
CNES11 AS 22.47 6868.91 0.25 0.07 0.33%
FUNDO DE
FUNDOS
CPFF11 74 351989.84 0.89 0.7 0.92%
INDEFINIDO
CPTR11 9.56 1191892.2 0.97 0.1 1.00%
PAPÉIS
CPTS11 8.19 7143641.64 0.93 0.05 0.63%
INDEFINIDO
CRAA11 101.43 77887.68 1 1.3 1.27%
FUNDO DE
FUNDOS
CRFF11 79.89 50830.88 0.88 0.64 0.77%
LAJES
CORPORATIV
CTXT11 AS 12.1 1005.48 0.39 0.01 0.04%
PAPÉIS
CVBI11 90.53 2117857.2 0.95 0.7 0.75%
AGÊNCIAS DE
BANCOS
CXAG11 77.69 110707.48 0.67 0.71 0.89%
Página 16
FILL 2
LAJES
CORPORATIV
CXCE11B AS 42.56 20931.72 0.65 0.43 1.03%
INDEFINIDO
CXCI11 85.33 122185.48 0.89 0.85 0.97%
LAJES
CORPORATIV
CXCO11 AS 75.12 146792.16 0.76 0.74 0.98%
FUNDO DE
FUNDOS
CXRI11 77.95 29047.42 0.85 0.58 0.73%
IMÓVEIS
INDUSTRIAIS
E
CXTL11 LOGÍSTICOS 266.76 4828.13 0.66 1.6 0.57%
INDEFINIDO
CYCR11 9.35 207331.96 0.95 0.1 1.08%
PAPÉIS
DEVA11 41.96 1341519.64 0.43 0.49 1.24%
LAJES
CORPORATIV
DRIT11B AS 83.3 1547 0.63 0.35 0.41%
FUNDO DE
FUNDOS
DVFF11 81.24 51670.76 0.85 0.8 0.98%
LAJES
CORPORATIV
EDFO11B AS 229.98 7938.5 1.27 1.79 0.00%
LAJES
CORPORATIV
EDGA11 AS 22.4 35508.92 0.37 0.07 0.32%
INDEFINIDO
EGAF11 99.32 707446 1 1.29 1.28%
INDEFINIDO
EQIR11 10.22 143249.92 1.06 0.11 1.06%
LAJES
CORPORATIV
ERPA11 AS 121 98199.4 0.88 0.72 0.00%
IMÓVEIS
INDUSTRIAIS
E
EURO11 LOGÍSTICOS 247.87 37582.92 0.76 1.88 0.76%
Página 17
FILL 2
MISTO
EVBI11 98.37 82490.17 1 0.75 0.77%
EDUCACIONA
L
FAED11 145.71 100113.36 0.67 1.5 0.95%
LAJES
CORPORATIV
FAMB11B AS 999.49 66934.26 0.36 9.16 0.56%
LAJES
CORPORATIV
FATN11 AS 92.93 600037.12 0.92 0.85 0.92%
EDUCACIONA
L
FCFL11 116.47 110982.16 1 0.85 0.73%
PAPÉIS
FEXC11 83.5 860137.12 0.1 0.5 0.00%
INDEFINIDO
FGAA11 9.83 1591736.52 1.03 0.12 1.20%
SHOPPINGS
FIGS11 60.24 146621.72 0.79 0.45 0.74%
IMÓVEIS
INDUSTRIAIS
E
FIIB11 LOGÍSTICOS 516.91 165256.8 1.12 3.75 0.72%
IMÓVEIS
INDUSTRIAIS
E
FIIP11B LOGÍSTICOS 168.38 68966.52 0.82 1.44 0.83%
LAJES
CORPORATIV
FISC11 AS 165 N/A 1.43 0.45 0.00%
PAPÉIS
FLCR11 96.68 100611.04 0.98 1 1.03%
LAJES
CORPORATIV
FLMA11 AS 139.08 45862.08 0.87 1.05 0.77%
SHOPPINGS
FLRP11 1985 28418.39 1.09 13.5 0.00%
LAJES
CORPORATIV
FMOF11 AS 53 1582.56 0.46 0.15 0.00%
Página 18
FILL 2
LAJES
CORPORATIV
FPAB11 AS 198 9257.59 0.53 1.65 0.83%
SHOPPINGS
FVPQ11 112.85 68683.68 0.59 0.8 0.68%
INDEFINIDO
FZDA11 118.18 9939.48 0.52 2.26 1.90%
IMÓVEIS
INDUSTRIAIS
E
GALG11 LOGÍSTICOS 9.24 1118451.2 1.02 0.08 0.89%
INDEFINIDO
GAME11 9.15 151016.8 0.93 0.1 1.08%
FUNDO DE
FUNDOS
GCFF11 69.3 87694.83 0.89 3.07 0.00%
INDEFINIDO
GCRA11 86 284859.16 0.88 1.1 1.23%
PAPÉIS
GCRI11 88 166695.8 0.94 0.95 1.06%
EDUCACIONA
L
GESE11B 1520 N/A 0.86 13.05 0.00%
IMÓVEIS
INDUSTRIAIS
E
GGRC11 LOGÍSTICOS 112.29 1175306.28 0.99 0.93 0.82%
INDEFINIDO
GRWA11 11.4 60133.96 1.11 0.15 1.43%
SHOPPINGS
GSFI11 8.13 1158579.32 0.57 0 0.03%
LAJES
CORPORATIV
GTWR11 AS 80.35 1094043.32 0.85 0.79 0.98%
LAJES
CORPORATIV
HAAA11 AS 48.43 2808.43 0.64 0.29 0.53%
PAPÉIS
HABT11 85.44 1227859.76 0.89 1 1.12%
Página 19
FILL 2
LAJES
CORPORATIV
HBRH11 AS 92.05 181147.59 0.82 0.53 0.57%
PAPÉIS
HCHG11 76.86 31634.16 0.82 0.58 0.71%
HOSPITALAR
HCRI11 288.02 43175.48 0.93 2.66 0.93%
PAPÉIS
HCTR11 38.03 2203734.36 0.33 0.27 0.91%
FUNDO DE
FUNDOS
HFOF11 73.3 2010747.4 0.89 0.63 0.84%
INDEFINIDO
HGAG11 23.63 6140.12 1 0.16 0.68%
SHOPPINGS
HGBS11 226.74 2441154.76 1.01 2 0.87%
PAPÉIS
HGCR11 102.68 3789094.24 1.01 1 0.94%
FUNDO DE
FUNDOS
HGFF11 85.7 853831.64 0.91 0.7 0.81%
PAPÉIS
HGIC11 104.91 9707.96 0.87 1.06 1.00%
IMÓVEIS
INDUSTRIAIS
E
HGLG11 LOGÍSTICOS 157.5 11062522.72 1.03 1.1 0.70%
LAJES
CORPORATIV
HGPO11 AS 267.17 862604.96 0.89 1.5 0.54%
LAJES
CORPORATIV
HGRE11 AS 124.59 1908606.4 0.8 0.78 0.64%
IMÓVEIS
RESIDENCIAI
HGRS11 S N/A N/A N/A 0.35 0.00%
MISTO
HGRU11 130.46 4770796.4 1.06 0.85 0.66%
Página 20
FILL 2
IMÓVEIS
INDUSTRIAIS
E
HLOG11 LOGÍSTICOS 89.72 85951.48 0.78 0.65 0.72%
IMÓVEIS
RESIDENCIAI
HOSI11 S 64.71 9245.32 0.7 0.46 0.67%
SHOPPINGS
HPDP11 85 2067.64 0.95 0.53 0.00%
PAPÉIS
HREC11 83.68 183723.08 0.91 0.85 1.01%
PAPÉIS
HSAF11 81.2 391553.2 0.88 0.8 0.97%
IMÓVEIS
INDUSTRIAIS
E
HSLG11 LOGÍSTICOS 90.39 783200.56 0.87 0.74 0.81%
SHOPPINGS
HSML11 91.68 2007572.8 0.98 0.74 0.81%
MISTO
HSRE11 104 4470368.1 1.11 0.6 0.54%
HOTÉIS
HTMX11 161.78 889522.08 1.21 3.7 2.33%
HOSPITALAR
HUSC11 110.01 6051 0.76 0.95 0.83%
HOSPITALAR
HUSI11 1142.63 2869 1.03 8.37 0.00%
INDEFINIDO
IAAG11 9.74 74566.2 1.01 0.1 1.02%
PAPÉIS
IBCR11 79.76 87194.96 0.84 1 1.24%
FUNDO DE
FUNDOS
IBFF11 66.4 162549.5 4.49 14.79 0.00%
INDEFINIDO
IDFI11 25.48 14960.08 0.89 0.57 2.20%
Página 21
FILL 2
PAPÉIS
IRDM11 79.19 4397040.64 0.91 0.8 1.00%
INDEFINIDO
IRIM11 82.86 58549.2 0.9 0.78 0.90%
PAPÉIS
ITIP11 77.74 69265.44 1.02 0.67 0.86%
FUNDO DE
FUNDOS
ITIT11 75.94 169650 0.87 0.62 0.82%
IMÓVEIS
RESIDENCIAI
JFLL11 S 72.5 58059.92 0.72 0.62 0.87%
INDEFINIDO
JGPX11 92.15 561605.24 0.96 0.95 1.02%
PAPÉIS
JPPA11 92.26 179478 0.95 1.05 1.09%
FUNDO DE
FUNDOS
JSAF11 101.88 1481671.32 1.03 1 0.97%
MISTO
JSRE11 70.36 2251399.6 0.62 0.46 0.66%
INDEFINIDO
KCRE11 94.3 543947.36 0.93 0.85 0.90%
FUNDO DE
DESENVOLVI
KEVE11 MENTO 1074 30874 1.17 19.57 0.00%
FUNDO DE
FUNDOS
KFOF11 95.2 1171498.36 0.96 0.8 0.83%
FUNDO DE
DESENVOLVI
KINP11 MENTO 9.82 38394.2 2.66 2.9 0.00%
FUNDO DE
FUNDOS
KISU11 8.21 741681.52 0.9 0.08 0.90%
INDEFINIDO
KNCA11 105.7 3326793.64 1.03 1.1 1.03%
Página 22
FILL 2
PAPÉIS
KNCR11 100.34 11655523 0.99 1.11 1.08%
PAPÉIS
KNHY11 100.33 1833014.4 0.99 1 0.99%
PAPÉIS
KNIP11 91.75 8450478.44 0.94 0.7 0.76%
FUNDO DE
DESENVOLVI
KNRE11 MENTO 0.52 4723.72 0.63 0.07 12.52%
MISTO
KNRI11 161.37 3750252.96 1 1 0.63%
PAPÉIS
KNSC11 8.84 2682267.72 0.1 0.8 0.91%
SHOPPINGS
LASC11 103.99 3677177 1.02 0.5 0.49%
IMÓVEIS
INDUSTRIAIS
E
LGCP11 LOGÍSTICOS 83.49 498433.88 0.86 0.7 0.81%
FUNDO DE
DESENVOLVI
LUGG11 MENTO 84.49 56664.16 0.68 0.5 0.59%
IMÓVEIS
INDUSTRIAIS
E
LVBI11 LOGÍSTICOS 117.36 2967882.2 1.02 0.87 0.74%
SHOPPINGS
MALL11 115.77 2089827.44 0.97 0.85 0.73%
INDEFINIDO
MATV11 86.63 13027.43 0.92 0.6 0.73%
VAREJO
MAXR11 72.5 44122.6 0.59 0.73 0.97%
PAPÉIS
MCCI11 91.9 3332546.04 0.97 0.9 0.95%
PAPÉIS
MCHF11 8.8 938704.2 0.93 0.09 0.98%
Página 23
FILL 2
PAPÉIS
MCHY11 111.49 35738.16 1.11 1.3 1.17%
FUNDO DE
FUNDOS
MFAI11 60.01 15981.48 0.85 0.49 0.80%
FUNDO DE
DESENVOLVI
MFII11 MENTO 91.89 417037.16 0.93 1.07 1.15%
PAPÉIS
MGCR11 9.4 259145.59 0.96 0.33 0.00%
FUNDO DE
FUNDOS
MGFF11 65.21 1182636 0.87 0.52 0.78%
HOTÉIS
MGHT11 43.99 139045.08 0.52 0.5 0.90%
IMÓVEIS
INDUSTRIAIS
E
MGLG11 LOGÍSTICOS 40.99 55314.19 0.55 0.35 0.86%
PAPÉIS
MORC11 90.26 406456 0.93 1.2 1.29%
FUNDO DE
FUNDOS
MORE11 72.94 387511 0.84 0.65 0.88%
PAPÉIS
MXRF11 10.69 8269993.76 1.07 0.11 1.02%
PAPÉIS
NAVT11 83.72 715484.72 0.9 1 1.18%
PAPÉIS
NCHB11 80.82 289277.64 0.9 0.73 0.90%
INDEFINIDO
NCRA11 10.74 256842.48 1 0.15 1.35%
IMÓVEIS
INDUSTRIAIS
E
NEWL11 LOGÍSTICOS 108.05 718894.56 0.79 0.95 0.88%
LAJES
CORPORATIV
NEWU11 AS 75.3 46369.52 1.08 0.2 0.27%
Página 24
FILL 2
HOSPITALAR
NSLU11 190.13 117344.6 0.97 1.55 0.83%
HOSPITALAR
NVHO11 10.88 1912.78 0.78 0.08 0.74%
FUNDO DE
DESENVOLVI
NVIF11B MENTO 227.5 N/A 0.6 0.89 0.00%
INDEFINIDO
OIAG11 9.4 285665.16 0.96 0.13 1.31%
LAJES
CORPORATIV
ONEF11 AS 200.31 70423.79 0.88 1.02 0.51%
FUNDO DE
DESENVOLVI
ORPD11 MENTO 93 402.75 0.64 1.38 0.00%
FUNDO DE
FUNDOS
OUFF11 70.3 210999.64 0.91 0.72 1.03%
PAPÉIS
OUJP11 92.96 565702.28 0.94 1 1.05%
IMÓVEIS
INDUSTRIAIS
E
OULG11 LOGÍSTICOS 36.78 164191.84 0.54 0.42 1.04%
MISTO
OURE11 73.97 108128.84 0.82 0.8 1.03%
FUNDO DE
DESENVOLVI
PATC11 MENTO 70.43 356786.92 0.92 1.5 2.08%
IMÓVEIS
INDUSTRIAIS
E
PATL11 LOGÍSTICOS 65.64 505592.4 0.67 0.6 0.90%
INDEFINIDO
PLCA11 85.43 89180.52 0.9 1.1 1.24%
PAPÉIS
PLCR11 86.76 359259.96 0.94 0.85 0.96%
IMÓVEIS
INDUSTRIAIS
E
PLOG11 LOGÍSTICOS 66.71 70165.04 0.63 0.7 0.99%
Página 25
FILL 2
PAPÉIS
PLRI11 16 2158.33 0.55 0.16 0.00%
PAPÉIS
PORD11 89.24 548169.4 0.91 1.03 1.15%
IMÓVEIS
INDUSTRIAIS
E
PQAG11 LOGÍSTICOS 56.5 12182.71 1 0.45 0.78%
SHOPPINGS
PQDP11 1940 127101.29 0.62 17.06 0.85%
LAJES
CORPORATIV
PVBI11 AS 103.3 3977961.92 1.03 0.7 0.68%
INDEFINIDO
QAGR11 47.9 269377.72 0.83 0.43 0.89%
PAPÉIS
QAMI11 84.68 202935.58 0.91 1 1.17%
PAPÉIS
QIRI11 78.04 6867.57 0.87 89.64 0.00%
FUNDO DE
DESENVOLVI
RBDS11 MENTO 2.39 595.91 0.11 2.35 11.21%
EDUCACIONA
L
RBED11 139.8 192653.48 0.97 1.45 1.01%
FUNDO DE
FUNDOS
RBFF11 59.72 400484.28 0.87 0.51 0.85%
SHOPPINGS
RBGS11 28.45 N/A 0.31 0.18 0.62%
PAPÉIS
RBHG11 89.55 281074.16 0.99 1.05 1.17%
PAPÉIS
RBHY11 93.2 163950.16 1 1.1 1.16%
IMÓVEIS
INDUSTRIAIS
E
RBLG11 LOGÍSTICOS 101.77 2445.95 0.99 0.95 0.93%
Página 26
FILL 2
VAREJO
RBRD11 40 34963.24 0.6 0.34 0.84%
FUNDO DE
FUNDOS
RBRF11 76.96 3105013.04 0.87 0.55 0.71%
IMÓVEIS
INDUSTRIAIS
E
RBRL11 LOGÍSTICOS 85.66 716643.12 0.81 0.72 0.81%
LAJES
CORPORATIV
RBRP11 AS 51.06 1182192.2 0.62 0.25 0.47%
PAPÉIS
RBRR11 88.61 3531288.96 0.95 0.65 0.72%
FUNDO DE
DESENVOLVI
RBRS11 MENTO 53 73375.17 0.56 0.4 0.72%
PAPÉIS
RBRY11 100.89 2116349.64 1.03 1.2 1.19%
FUNDO DE
DESENVOLVI
RBTS11 MENTO 1100 28600 1.54 49.54 0.00%
VAREJO
RBVA11 109.34 793506.12 1.01 1 0.90%
PAPÉIS
RBVO11 8.35 1225.32 0.46 0.03 0.37%
FUNDO DE
FUNDOS
RCFF11 87.53 4901 0.92 1.23 1.32%
LAJES
CORPORATIV
RCRB11 AS 148.99 666379.76 0.71 0.78 0.51%
PAPÉIS
RDPD11 22.96 98337.21 1.06 0.3 1.32%
PAPÉIS
RECR11 85.7 2494531.92 0.9 0.75 0.86%
LAJES
CORPORATIV
RECT11 AS 43.6 377498.44 0.47 0.4 0.88%
Página 27
FILL 2
FUNDO DE
FUNDOS
RECX11 67.1 14410.71 0.89 0.36 0.52%
IMÓVEIS
INDUSTRIAIS
E
RELG11 LOGÍSTICOS 51.79 60509.76 0.41 0.7 0.99%
FUNDO DE
FUNDOS
RFOF11 75.97 90486.96 0.92 0.72 0.95%
LAJES
CORPORATIV
RMAI11 AS 57 64401.55 0.57 0.3 0.52%
PAPÉIS
RNDP11 133 7298.56 0.77 1.56 1.16%
LAJES
CORPORATIV
RNGO11 AS 44.7 81191.4 0.51 0.4 0.88%
PAPÉIS
RRCI11 82.81 27962.21 0.89 0.95 1.14%
FUNDO DE
DESENVOLVI
RSPD11 MENTO 1250 1250 1.13 13.42 1.07%
FUNDO DE
FUNDOS
RVBI11 81.44 183245.16 0.94 0.75 0.90%
INDEFINIDO
RZAG11 9.43 2336185.24 0.99 0.12 1.24%
PAPÉIS
RZAK11 87.73 3962761.12 0.95 1.3 1.38%
MISTO
RZTR11 102.43 2261398.96 1.01 1.4 1.37%
PAPÉIS
SADI11 84.98 589715.96 0.89 1 1.17%
MISTO
SARE11 48.08 1639810.56 0.51 0.45 0.92%
SHOPPINGS
SCPF11 4.94 2972.32 0.42 0.02 0.38%
Página 28
FILL 2
IMÓVEIS
INDUSTRIAIS
E
SDIL11 LOGÍSTICOS 96.5 1030917.86 1.01 0.75 0.76%
MISTO
SEQR11 58.98 163638.88 0.65 0.72 1.19%
SHOPPINGS
SHPH11 802 60225.68 0.89 4.2 0.53%
PAPÉIS
SNAG11 10.19 1241658.36 1.01 0.1 0.97%
PAPÉIS
SNCI11 99.8 574477.88 1.02 1 1.00%
FUNDO DE
FUNDOS
SNFF11 87.83 281710.56 0.94 0.65 0.73%
LAJES
CORPORATIV
SPTW11 AS 40.68 78896.84 0.73 0.46 1.12%
INDEFINIDO
SRVD11 3 233.91 583 0.2 2.29%
FUNDO DE
DESENVOLVI
STRX11 MENTO 8.52 N/A 0.05 0.71 0.00%
LAJES
CORPORATIV
TEPP11 AS 89.84 1233255.92 0.95 0.64 0.71%
FUNDO DE
DESENVOLVI
TGAR11 MENTO 119.89 4180528.88 1.04 1.45 1.20%
MISTO
TORD11 2.12 165551.8 0.17 0.05 0.90%
LAJES
CORPORATIV
TRNT11 AS 129.95 63493.25 0.66 0.42 0.00%
IMÓVEIS
COMERCIAIS -
TRXF11 OUTROS 107.93 5150380.36 1.05 0.9 0.83%
PAPÉIS
URPR11 80.91 3030135.52 0.84 1.18 1.31%
Página 29
FILL 2
PAPÉIS
VCJR11 90.31 1696168.64 0.93 0.75 0.82%
INDEFINIDO
VCRA11 96.58 832559.28 0.93 1.1 1.15%
PAPÉIS
VCRI11 8.01 326001.08 0.84 0.08 0.91%
IMÓVEIS
RESIDENCIAI
VCRR11 S 71.59 187282.64 0.55 0.72 0.99%
MISTO
VGHF11 9.35 2808754.32 1 0.1 1.06%
INDEFINIDO
VGIA11 9.3 3173383.56 0.98 0.12 1.26%
PAPÉIS
VGIP11 87.94 1709157.48 0.95 0.8 0.89%
PAPÉIS
VGIR11 9.8 3439747.28 1.01 0.12 1.20%
FUNDO DE
FUNDOS
VIFI11 8.07 206409.64 0.86 0.07 0.87%
IMÓVEIS
INDUSTRIAIS
E
VILG11 LOGÍSTICOS 100.5 1971514.72 0.91 0.68 0.67%
LAJES
CORPORATIV
VINO11 AS 7.5 1283029.52 0.68 0.06 0.78%
SHOPPINGS
VISC11 116.82 3756300.6 1.01 1 0.85%
MISTO
VIUR11 7.97 275945.48 0.88 0.07 0.90%
PAPÉIS
VJFD11 N/A N/A N/A 0.75 0.00%
PAPÉIS
VOTS11 81.32 3183.87 0.87 0.94 1.14%
Página 30
FILL 2
PAPÉIS
VRTA11 87.76 2099169.56 0.94 0.7 0.79%
SHOPPINGS
VSHO11 78.8 125760.88 0.78 0.76 0.97%
PAPÉIS
VSLH11 3.44 207676.44 0.33 0.03 0.93%
IMÓVEIS
INDUSTRIAIS
E
VTLT11 LOGÍSTICOS 95.28 92487.56 0.94 0.88 0.91%
MISTO
VVPR11 101.5 1249061.55 1.04 0.89 0.89%
SHOPPINGS
WPLZ11 61.77 10159.92 0.68 0.41 0.70%
MISTO
WTSP11B 36 3852 0.5 0.3 0.00%
INDEFINIDO
XPCA11 9.26 1733426 0.97 0.11 1.17%
PAPÉIS
XPCI11 86.97 1972479.4 0.94 0.95 1.09%
LAJES
CORPORATIV
XPCM11 AS 10.34 31999.44 0.25 0.07 0.65%
HOTÉIS
XPHT11 123 230869.59 1.05 0.42 0.93%
IMÓVEIS
INDUSTRIAIS
E
XPIN11 LOGÍSTICOS 82.89 556711.48 0.8 0.65 0.75%
IMÓVEIS
INDUSTRIAIS
E
XPLG11 LOGÍSTICOS 108.09 3200890.64 0.98 0.78 0.72%
SHOPPINGS
XPML11 111.73 9748820.36 1 0.85 0.76%
LAJES
CORPORATIV
XPPR11 AS 19.3 239439.88 0.27 0.1 0.52%
Página 31
FILL 2
FUNDO DE
FUNDOS
XPSF11 8.07 552293.48 0.91 0.08 0.94%
Página 32
FILL 2
DY (3M) DY (6M) DY (12M) DY (3M) DY (6M) DY (12M)

DY ANO
ACUMULADO ACUMULADO ACUMULADO MÉDIA MÉDIA MÉDIA
3.87% 7.53% 13.41% 1.29% 1.26% 1.49% 13.41%
2.46% 4.58% 9.14% 0.82% 0.76% 0.76% 7.60%
3.21% 6.59% 13.04% 1.07% 1.10% 1.09% 10.01%
3.59% 6.96% 13.92% 1.20% 1.16% 1.16% 10.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.47% 5.21% 11.95% 0.82% 0.87% 1.00% 8.32%
2.13% 4.27% 8.45% 0.71% 0.71% 0.70% 6.44%
2.94% 6.19% 13.29% 0.98% 1.03% 1.11% 11.03%
1.30% 3.82% 12.55% 0.43% 0.64% 1.05% 0.00%
3.26% 6.83% 14.35% 1.09% 1.14% 1.20% 11.53%
0.13% 0.19% 0.99% 0.04% 0.03% 0.08% 0.07%
1.91% 5.12% 11.46% 0.64% 0.85% 0.96% 9.47%
2.32% 3.72% 12.82% 0.77% 0.62% 1.07% 10.07%
Página 33
FILL 2
2.51% 5.38% 11.64% 0.84% 0.90% 0.97% 9.82%
2.03% 6.76% 13.81% 0.68% 1.13% 1.15% 11.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.83% 5.62% 11.93% 0.94% 0.94% 0.99% 9.83%
2.92% 6.03% 12.31% 0.97% 1.01% 1.03% 10.31%
2.27% 4.67% 9.79% 0.76% 0.78% 0.82% 7.34%
2.47% 4.95% 10.47% 0.82% 0.83% 0.87% 8.70%
3.21% 6.03% 12.12% 1.07% 1.01% 1.01% 10.01%
1.44% 3.23% 4.53% 0.48% 0.54% 0.38% 4.53%
38.90% 40.31% 42.87% 12.97% 6.72% 3.57% 42.87%
3.15% 6.64% 12.21% 1.05% 1.11% 1.02% 10.09%
0.45% 0.86% 2.73% 0.15% 0.14% 0.23% 1.49%
1.24% 2.39% 4.92% 0.41% 0.40% 0.41% 3.64%
2.59% 6.04% 12.13% 0.86% 1.01% 1.01% 9.46%
3.34% 6.57% 13.07% 1.11% 1.10% 1.09% 10.07%
Página 34
FILL 2
2.39% 5.02% 11.07% 0.80% 0.84% 0.92% 8.13%
2.19% 7.15% 11.77% 0.73% 1.19% 0.98% 9.18%
3.50% 7.27% 14.53% 1.17% 1.21% 1.21% 12.05%
2.61% 5.29% 11.23% 0.87% 0.88% 0.94% 9.30%
1.37% 2.74% 5.34% 0.46% 0.46% 0.45% 0.46%
2.13% 4.29% 8.14% 0.71% 0.72% 0.68% 7.48%
2.02% 4.20% 9.05% 0.67% 0.70% 0.75% 6.72%
1.68% 3.67% 10.82% 0.56% 0.61% 0.90% 9.28%
0.87% 2.30% 3.80% 0.29% 0.38% 0.32% 2.30%
2.43% 4.84% 10.32% 0.81% 0.81% 0.86% 7.65%
2.90% 6.61% 13.52% 0.97% 1.10% 1.13% 11.55%
2.22% 4.43% 9.02% 0.74% 0.74% 0.75% 6.77%
2.41% 5.05% 11.37% 0.80% 0.84% 0.95% 8.34%
0.00% 0.00% 1.73% 0.00% 0.00% 0.14% 1.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Página 35
FILL 2
4.02% 8.28% 16.57% 1.34% 1.38% 1.38% 13.75%
0.67% 1.36% 2.92% 0.22% 0.23% 0.32% 1.36%
1.14% 2.11% 6.34% 0.38% 0.35% 0.53% 3.30%
1.84% 5.22% 8.72% 0.61% 0.87% 0.73% 8.14%
2.77% 6.06% 12.54% 0.92% 1.01% 1.05% 9.71%
0.40% 5.07% 25.33% 0.13% 0.85% 2.11% 20.73%
0.87% 1.73% 4.10% 0.29% 0.29% 0.34% 2.82%
2.74% 5.06% 9.64% 0.91% 0.84% 0.80% 6.98%
1.26% 1.67% 2.54% 0.42% 0.28% 0.21% 2.11%
0.82% 1.12% 1.62% 0.27% 0.19% 0.14% 1.41%
3.81% 8.32% 9.78% 1.27% 1.39% 1.63% 9.78%
2.29% 4.70% 10.32% 0.76% 0.78% 0.86% 8.49%
0.64% 1.14% 4.78% 0.21% 0.19% 0.40% 1.01%
2.60% 6.13% 12.43% 0.87% 1.02% 1.04% 9.67%
2.60% 5.34% 11.45% 0.87% 0.89% 0.95% 9.26%
Página 36
FILL 2
2.89% 5.76% 11.86% 0.96% 0.96% 0.99% 9.82%
2.86% 6.00% 12.37% 0.95% 1.00% 1.03% 9.23%
2.75% 6.27% 12.50% 0.92% 1.05% 1.04% 10.46%
2.11% 4.41% 9.68% 0.70% 0.74% 0.81% 7.98%
1.78% 5.41% 19.87% 0.59% 0.90% 1.66% 27.58%
3.19% 6.72% 13.98% 1.06% 1.12% 1.17% 11.51%
3.10% 6.70% 13.08% 1.03% 1.12% 1.09% 10.30%
1.48% 3.14% 5.99% 0.49% 0.52% 0.50% 5.25%
2.84% 5.79% 12.15% 0.95% 0.97% 1.01% 8.92%
0.92% 3.63% 8.63% 0.31% 0.61% 0.72% 7.05%
1.00% 2.47% 6.66% 0.33% 0.41% 0.56% 4.38%
4.18% 8.20% 25.74% 1.39% 1.37% 2.15% 12.33%
3.43% 7.18% 14.41% 1.14% 1.20% 1.20% 10.94%
0.00% 1.24% 1.24% 0.00% 0.21% 0.10% 1.24%
2.28% 4.54% 9.46% 0.76% 0.76% 0.79% 7.75%
Página 37
FILL 2
2.31% 4.75% 9.53% 0.77% 0.79% 0.79% 7.96%
2.71% 5.76% 12.21% 0.90% 0.96% 1.02% 9.12%
2.18% 4.80% 10.11% 0.73% 0.80% 0.84% 5.64%
2.68% 5.29% 10.71% 0.89% 0.88% 0.89% 7.92%
2.09% 4.26% 8.58% 0.70% 0.71% 0.72% 6.55%
1.08% 4.14% 11.48% 0.36% 0.69% 0.96% 0.00%
3.78% 7.85% 16.33% 1.26% 1.31% 1.36% 11.99%
2.15% 4.81% 9.69% 0.72% 0.80% 0.81% 8.09%
2.15% 4.18% 8.77% 0.72% 0.70% 0.73% 7.08%
2.48% 5.04% 10.58% 0.83% 0.84% 0.88% 8.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.95% 7.07% 13.63% 0.98% 1.18% 1.14% 10.68%
2.03% 4.16% 8.42% 0.68% 0.69% 0.70% 6.14%
1.35% 2.78% 7.86% 0.45% 0.46% 0.66% 6.00%
0.53% 2.38% 5.09% 0.18% 0.40% 0.42% 0.00%
Página 38
FILL 2
1.72% 6.57% 12.31% 0.57% 1.10% 1.03% 10.28%
2.63% 5.92% 10.89% 0.88% 0.99% 0.91% 9.70%
1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90%
2.71% 5.43% 10.98% 0.90% 0.91% 0.92% 9.23%
3.22% 6.60% 13.36% 1.07% 1.10% 1.11% 10.08%
2.25% 5.27% 11.25% 0.75% 0.88% 0.94% 3.26%
3.64% 7.46% 15.05% 1.21% 1.24% 1.25% 11.37%
3.23% 6.72% 13.88% 1.08% 1.12% 1.16% 10.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.44% 4.98% 10.38% 0.81% 0.83% 0.87% 8.69%
4.22% 7.74% 8.53% 1.41% 1.29% 1.42% 8.53%
0.03% 0.03% 0.03% 0.01% 0.00% 0.00% 0.03%
2.83% 5.74% 11.84% 0.94% 0.96% 0.99% 9.91%
1.51% 2.65% 5.93% 0.50% 0.44% 0.49% 5.27%
3.21% 7.10% 15.05% 1.07% 1.18% 1.25% 12.72%
Página 39
FILL 2
1.68% 3.43% 7.62% 0.56% 0.57% 0.64% 6.18%
2.02% 5.80% 12.85% 0.67% 0.97% 1.07% 10.54%
2.71% 5.88% 13.02% 0.90% 0.98% 1.09% 9.25%
2.34% 4.97% 11.00% 0.78% 0.83% 0.92% 7.75%
2.40% 4.86% 10.44% 0.80% 0.81% 0.87% 8.68%
2.16% 5.11% 12.78% 0.72% 0.85% 1.07% 11.25%
2.59% 4.65% 9.15% 0.86% 0.78% 0.76% 7.68%
2.98% 6.33% 13.35% 0.99% 1.06% 1.11% 11.01%
2.37% 4.68% 10.09% 0.79% 0.78% 0.84% 8.30%
2.91% 5.00% 10.80% 0.97% 0.83% 0.90% 7.57%
2.06% 4.32% 9.06% 0.69% 0.72% 0.76% 7.05%
1.65% 3.39% 7.19% 0.55% 0.57% 0.60% 5.96%
1.78% 3.91% 8.12% 0.59% 0.65% 0.68% 6.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.91% 4.29% 9.47% 0.64% 0.72% 0.79% 7.15%
Página 40
FILL 2
2.12% 4.22% 8.73% 0.71% 0.70% 0.73% 7.31%
2.00% 6.59% 12.60% 0.67% 1.10% 1.05% 9.30%
1.28% 3.97% 6.91% 0.43% 0.66% 0.58% 5.85%
3.00% 6.14% 13.12% 1.00% 1.02% 1.09% 10.80%
2.66% 6.12% 12.71% 0.89% 1.02% 1.06% 10.98%
2.35% 4.72% 9.86% 0.78% 0.79% 0.82% 8.30%
2.37% 4.78% 10.09% 0.79% 0.80% 0.84% 8.40%
1.12% 1.70% 4.76% 0.37% 0.28% 0.40% 4.15%
5.77% 10.15% 16.14% 1.92% 1.69% 1.35% 13.82%
2.47% 5.03% 8.45% 0.82% 0.84% 0.70% 7.56%
0.00% 0.68% 1.91% 0.00% 0.11% 0.16% 1.33%
2.63% 3.13% 3.13% 0.88% 1.04% 1.04% 3.13%
3.79% 7.31% 13.60% 1.26% 1.22% 1.13% 10.83%
0.44% 2.85% 8.02% 0.15% 0.48% 0.67% 5.41%
10.40% 29.83% 51.44% 3.47% 4.97% 4.29% 84.80%
Página 41
FILL 2
2.82% 5.84% 11.58% 0.94% 0.97% 0.97% 9.08%
2.77% 6.15% 11.99% 0.92% 1.03% 1.00% 9.58%
2.64% 5.92% 12.18% 0.88% 0.99% 1.02% 10.40%
2.25% 4.65% 9.29% 0.75% 0.78% 0.77% 7.83%
2.52% 5.12% 11.20% 0.84% 0.85% 0.93% 9.22%
3.20% 7.20% 14.91% 1.07% 1.20% 1.24% 12.38%
3.31% 7.28% 15.50% 1.10% 1.21% 1.29% 12.86%
2.92% 5.95% 12.70% 0.97% 0.99% 1.06% 10.51%
1.86% 3.63% 7.85% 0.62% 0.61% 0.65% 6.50%
2.31% 5.87% 11.86% 0.77% 0.98% 0.99% 10.61%
3.38% 3.38% 4.66% 1.13% 0.56% 0.39% 3.38%
2.42% 5.15% 10.68% 0.81% 0.86% 0.89% 8.88%
4.91% 14.60% 31.63% 1.64% 2.43% 2.64% 12.53%
2.56% 5.16% 10.85% 0.85% 0.86% 0.90% 8.82%
3.19% 6.74% 13.94% 1.06% 1.12% 1.16% 11.32%
Página 42
FILL 2
3.37% 7.01% 13.83% 1.12% 1.17% 1.15% 11.51%
2.74% 5.90% 12.81% 0.91% 0.98% 1.07% 10.91%
1.94% 4.40% 10.30% 0.65% 0.73% 0.86% 8.74%
82.61% 138.46% 178.41% 27.54% 23.08% 14.87% 138.46%
1.83% 3.99% 8.01% 0.61% 0.67% 0.67% 6.67%
2.61% 5.45% 11.93% 0.87% 0.91% 0.99% 9.96%
1.60% 2.82% 9.21% 0.53% 0.47% 0.77% 8.50%
2.28% 4.56% 9.26% 0.76% 0.76% 0.77% 7.75%
1.93% 4.28% 8.82% 0.64% 0.71% 0.74% 7.40%
2.09% 4.14% 8.66% 0.70% 0.69% 0.72% 7.20%
2.17% 4.25% 8.82% 0.72% 0.71% 0.74% 7.34%
3.11% 4.87% 12.28% 1.04% 0.81% 1.02% 1.93%
2.90% 6.08% 11.24% 0.97% 1.01% 0.94% 8.64%
2.85% 5.97% 12.80% 0.95% 1.00% 1.07% 9.26%
2.91% 6.25% 13.16% 0.97% 1.04% 1.10% 9.67%
Página 43
FILL 2
3.51% 7.26% 16.89% 1.17% 1.21% 1.41% 11.06%
2.39% 4.74% 9.87% 0.80% 0.79% 0.82% 8.06%
3.41% 6.87% 13.95% 1.14% 1.15% 1.16% 11.60%
1.18% 4.72% 11.50% 0.39% 0.79% 0.96% 6.90%
2.38% 4.75% 10.29% 0.79% 0.79% 0.86% 7.72%
2.69% 6.52% 13.90% 0.90% 1.09% 1.16% 10.52%
2.58% 4.56% 11.69% 0.86% 0.76% 0.97% 0.86%
3.68% 7.28% 14.40% 1.23% 1.21% 1.20% 10.89%
2.46% 5.07% 10.67% 0.82% 0.85% 0.89% 8.10%
3.01% 6.35% 12.68% 1.00% 1.06% 1.06% 10.90%
3.39% 6.55% 13.48% 1.13% 1.09% 1.12% 10.11%
2.98% 6.95% 14.12% 0.99% 1.16% 1.18% 10.56%
3.85% 7.71% 17.07% 1.28% 1.29% 1.42% 11.89%
2.61% 5.63% 11.61% 0.87% 0.94% 0.97% 9.36%
0.81% 1.47% 2.46% 0.27% 0.25% 0.21% 2.26%
Página 44
FILL 2
2.44% 5.02% 10.54% 0.81% 0.84% 0.88% 8.73%
2.19% 4.59% 9.21% 0.73% 0.77% 0.77% 7.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.90% 7.39% 16.20% 1.30% 1.23% 1.35% 11.97%
1.54% 3.12% 6.48% 0.51% 0.52% 0.54% 4.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.98% 6.13% 12.75% 0.99% 1.02% 1.06% 9.53%
3.13% 6.79% 14.50% 1.04% 1.13% 1.21% 12.00%
3.06% 6.11% 11.16% 1.02% 1.02% 0.93% 9.36%
2.94% 6.63% 14.38% 0.98% 1.11% 1.20% 10.60%
4.48% 7.41% 11.69% 1.49% 1.24% 0.97% 12.01%
2.54% 4.98% 10.27% 0.85% 0.83% 0.86% 8.65%
3.72% 7.49% 14.60% 1.24% 1.25% 1.22% 12.32%
3.03% 6.60% 13.68% 1.01% 1.10% 1.14% 11.36%
3.05% 6.10% 12.13% 1.02% 1.02% 1.01% 4.09%
Página 45
FILL 2
1.75% 4.35% 7.93% 0.58% 0.73% 0.66% 10.75%
3.38% 6.89% 13.69% 1.13% 1.15% 1.14% 11.70%
2.33% 4.71% 9.67% 0.78% 0.79% 0.81% 8.08%
2.70% 5.40% 10.85% 0.90% 0.90% 0.90% 9.30%
1.97% 3.94% 7.92% 0.66% 0.66% 0.66% 6.68%
2.58% 5.42% 11.26% 0.86% 0.90% 0.94% 9.37%
3.03% 6.85% 13.22% 1.01% 1.14% 1.10% 10.21%
1.84% 3.81% 8.24% 0.61% 0.64% 0.69% 6.16%
23.43% 54.02% 68.55% 7.81% 9.00% 5.71% 11.21%
3.02% 5.96% 12.16% 1.01% 0.99% 1.01% 10.11%
2.49% 5.14% 10.99% 0.83% 0.86% 0.92% 9.08%
1.58% 2.72% 6.17% 0.53% 0.45% 0.51% 5.10%
3.49% 7.19% 14.69% 1.16% 1.20% 1.22% 12.18%
3.55% 7.38% 14.98% 1.18% 1.23% 1.25% 12.49%
1.88% 2.82% 7.47% 0.63% 0.47% 0.62% 5.65%
Página 46
FILL 2
2.66% 5.21% 10.57% 0.89% 0.87% 0.88% 8.98%
2.10% 4.63% 10.16% 0.70% 0.77% 0.85% 7.49%
2.29% 4.53% 9.36% 0.76% 0.76% 0.78% 7.06%
1.32% 2.79% 6.16% 0.44% 0.47% 0.51% 4.57%
2.21% 5.32% 11.32% 0.74% 0.89% 0.94% 8.71%
2.15% 4.40% 9.07% 0.72% 0.73% 0.76% 6.68%
3.55% 7.36% 14.34% 1.18% 1.23% 1.20% 11.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.67% 5.48% 11.88% 0.89% 0.91% 0.99% 9.57%
0.96% 1.43% 2.20% 0.32% 0.24% 0.18% 1.97%
1.32% 4.19% 4.19% 0.44% 0.84% 0.84% 1.32%
1.53% 3.22% 6.96% 0.51% 0.54% 0.58% 5.18%
6.39% 20.10% 48.89% 2.13% 3.35% 4.07% 29.45%
2.34% 5.95% 12.15% 0.78% 0.99% 1.01% 9.78%
2.47% 5.05% 10.90% 0.82% 0.84% 0.91% 8.21%
Página 47
FILL 2
1.99% 4.69% 10.68% 0.66% 0.78% 0.89% 7.89%
3.06% 5.46% 12.21% 1.02% 0.91% 1.02% 1.97%
2.81% 5.65% 11.74% 0.94% 0.94% 0.98% 9.74%
1.53% 3.17% 6.30% 0.51% 0.53% 0.53% 5.32%
3.35% 13.27% 30.79% 1.12% 2.21% 2.57% 35.83%
2.46% 4.78% 10.13% 0.82% 0.80% 0.84% 8.35%
3.42% 6.93% 13.78% 1.14% 1.16% 1.15% 11.71%
3.67% 3.67% 3.67% 1.22% 0.61% 0.33% 3.67%
2.64% 5.48% 11.66% 0.88% 0.91% 0.97% 8.66%
3.91% 8.01% 15.47% 1.30% 1.34% 1.29% 13.12%
3.84% 7.81% 15.85% 1.28% 1.30% 1.32% 11.52%
3.32% 6.09% 12.14% 1.11% 1.02% 1.01% 10.05%
3.46% 6.95% 13.98% 1.15% 1.16% 1.17% 11.69%
2.64% 5.27% 11.39% 0.88% 0.88% 0.95% 9.52%
1.27% 2.40% 5.52% 0.42% 0.40% 0.46% 4.05%
Página 48
FILL 2
2.49% 5.22% 10.27% 0.83% 0.87% 0.86% 6.12%
3.33% 6.70% 13.31% 1.11% 1.12% 1.11% 10.15%
1.48% 3.65% 6.63% 0.49% 0.61% 0.55% 5.83%
3.29% 6.72% 13.64% 1.10% 1.12% 1.14% 10.12%
2.99% 6.30% 12.46% 1.00% 1.05% 1.04% 9.45%
2.14% 4.37% 9.74% 0.71% 0.73% 0.81% 6.66%
3.33% 6.33% 12.70% 1.11% 1.06% 1.06% 10.60%
3.30% 3.30% 3.30% 1.65% 1.65% 1.65% 3.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.99% 4.25% 8.62% 0.66% 0.71% 0.72% 7.19%
3.48% 6.87% 13.80% 1.16% 1.15% 1.15% 11.50%
2.51% 5.20% 11.46% 0.84% 0.87% 0.96% 0.90%
0.34% 0.74% 2.90% 0.11% 0.12% 0.24% 1.95%
2.42% 4.84% 10.06% 0.81% 0.81% 0.84% 8.11%
3.75% 7.60% 15.30% 1.25% 1.27% 1.28% 12.99%
Página 49
FILL 2
2.12% 5.34% 11.81% 0.71% 0.89% 0.98% 10.24%
3.59% 7.41% 15.06% 1.20% 1.24% 1.26% 12.34%
2.79% 6.42% 14.52% 0.93% 1.07% 1.21% 11.83%
2.80% 5.37% 11.00% 0.93% 0.90% 0.92% 9.19%
3.34% 6.99% 13.67% 1.11% 1.17% 1.14% 11.61%
3.96% 8.12% 16.76% 1.32% 1.35% 1.40% 12.54%
2.49% 6.22% 11.61% 0.83% 1.04% 0.97% 9.62%
3.76% 7.66% 15.22% 1.25% 1.28% 1.27% 11.50%
2.53% 5.11% 10.68% 0.84% 0.85% 0.89% 8.92%
1.99% 3.98% 8.17% 0.66% 0.66% 0.68% 6.75%
2.14% 4.16% 8.54% 0.71% 0.69% 0.71% 7.12%
2.38% 4.49% 9.12% 0.79% 0.75% 0.76% 7.60%
2.65% 5.26% 11.43% 0.88% 0.88% 0.95% 9.55%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.96% 6.10% 14.16% 0.99% 1.02% 1.18% 12.82%
Página 50
FILL 2
2.33% 5.14% 11.57% 0.78% 0.86% 0.96% 9.59%
2.88% 5.74% 11.64% 0.96% 0.96% 0.97% 9.88%
2.50% 4.27% 10.37% 0.83% 0.71% 0.86% 7.09%
2.70% 5.43% 11.06% 0.90% 0.91% 0.92% 9.31%
2.47% 4.88% 9.72% 0.82% 0.81% 0.81% 6.65%
1.93% 4.12% 8.10% 0.64% 0.69% 0.68% 6.61%
1.09% 1.77% 6.28% 0.36% 0.30% 0.52% 3.56%
3.73% 7.28% 15.39% 1.24% 1.21% 1.28% 12.73%
3.20% 6.49% 12.80% 1.07% 1.08% 1.07% 11.20%
1.84% 3.44% 9.13% 0.61% 0.57% 0.76% 6.39%
106.26% 110.28% 118.10% 35.42% 18.38% 9.84% 112.46%
2.32% 4.75% 10.12% 0.77% 0.79% 0.84% 7.51%
2.10% 4.18% 8.78% 0.70% 0.70% 0.73% 7.30%
2.28% 4.65% 9.50% 0.76% 0.78% 0.79% 7.04%
1.43% 2.74% 6.57% 0.48% 0.46% 0.55% 4.81%
Página 51
FILL 2
2.70% 5.61% 11.94% 0.90% 0.94% 1.00% 9.89%
Página 52
FILL 2
VARIAÇÃO RENTAB. RENTAB. PATRIMÔNIO DY

VPA P/VPA
PREÇO PERÍODO ACUMULADA LÍQUIDO PATRIMONIAL
-2.45% -1.17% 7.12% 227315695.26 9.46 0.96 1.27%
2.86% 3.75% 0.81% 432465202.77 91.84 0.75 0.65%
0.22% 1.30% 12.19% 317865129.37 95.08 1 1.10%
-12.16% -11.00% -7.35% 457867865.93 94.9 0.6 0.80%
0.00% 0.00% N/A 226377128.52 2046.78 0.32 0.00%
-1.11% -0.25% 16.95% 62659474.48 90.65 0.94 0.88%
-0.98% -0.27% 7.91% 1040889348.39 105.56 1.09 0.78%
-1.31% -0.40% 24.13% 41636073.96 10.38 0.94 0.96%
0.00% 0.00% N/A 371534654.03 99.77 0.87 0.76%
-0.34% 0.67% 7.20% 116471850.11 8.92 0.97 1.12%
0.00% 0.00% N/A 143070434.37 81.57 0.7 0.06%
-1.93% -1.24% 3.36% 444055347.43 95.82 0.85 0.47%
-5.34% -4.58% -48.42% 279221388.09 2147.86 0.42 0.35%
Página 53
FILL 2
-3.08% -2.24% 18.98% 333349827.54 83.26 0.87 0.73%
-4.63% -4.40% 21.32% 390247128.86 97.44 0.88 0.77%
0.00% 0.00% N/A 17665182.23 17.07 N/A 0.59%
-4.29% -3.35% 19.43% 1576342335.04 99.02 0.98 0.91%
-1.21% -0.23% 26.88% 170342991.3 107.13 1.06 1.05%
-3.94% -3.19% 17.64% 1962153724.82 77.91 0.9 0.72%
-3.15% -2.33% 28.46% 410096652 110.27 0.9 0.77%
-2.82% -1.76% -20.17% 603610450.12 96.46 0.7 0.73%
1.01% 1.66% 3.55% 89144416.35 987.09 1.01 0.81%
-18.74% -18.22% 20.79% 32878908.14 65.76 1.06 54.74%
-1.59% -0.53% 7.10% 50684366.15 8.67 0.85 0.92%
0.00% 0.00% N/A 216924880.5 135.58 0.92 0.42%
0.00% 0.00% N/A 256580339.9 111.74 0.81 0.50%
-1.11% -0.28% 12.35% 39000854.48 97.62 0.82 0.70%
-4.05% -2.94% -16.59% 332602539.25 87.28 0.64 0.78%
Página 54
FILL 2
-4.14% -3.41% 8.74% 198787908.31 7.78 0.86 0.68%
-2.03% -1.30% 12.74% 110573965.21 110.75 0.93 0.69%
0.04% 1.17% 12.48% 63118902 90.17 1.36 1.56%
-3.23% -2.35% 17.94% 350724702.99 78.07 0.88 0.79%
-5.91% -5.48% -5.48% 569238162.73 124.12 0.73 0.22%
-1.91% -1.19% 33.80% 1789447512.81 121.08 1.01 0.72%
-6.68% -6.03% 3.76% 2652435803.07 99.56 0.55 0.41%
0.32% 0.87% 15.36% 113864559.59 117.73 0.89 0.49%
0.00% 0.00% N/A 541290895.96 157.16 0.92 0.91%
-5.45% -4.66% -3.44% 621350045.86 103.86 0.78 0.68%
-5.96% -5.04% 11.14% 458252683.73 95.27 0.92 0.94%
-3.21% -2.49% 9.65% 2803320267.77 98.39 1.01 0.77%
-7.11% -6.31% -16.69% 421960309.33 125.41 0.48 0.45%
0.00% 0.00% N/A 106744336.64 137.73 1.01 0.67%
0.00% 0.00% N/A 90600861.8 111.95 0.96 0.49%
Página 55
FILL 2
-0.86% 0.46% 16.40% 184164803.08 101.89 1.02 1.39%
-2.63% -2.41% -7.39% 297092233.5 1.6 0.9 0.10%
-3.57% -3.20% -38.54% 104417919.59 73.79 0.42 0.16%
0.00% 0.00% N/A 153841583.01 97.87 0.91 0.65%
-8.30% -7.47% -3.23% 141932154.22 78.17 0.58 0.55%
-2.78% -2.61% 56.83% 207823395.97 57.9 1.21 0.00%
-2.16% -1.84% -25.06% 267623847.5 90.74 0.25 0.08%
-2.20% -1.30% 26.14% 211086322.93 82.68 0.9 0.85%
-89.77% -89.67% -89.67% 404010251.94 9.76 0.98 1.02%
-90.39% -90.33% -89.23% 2822630555.05 8.88 0.92 0.61%
-0.63% 0.63% 7.83% 50207099.94 101.46 1 1.28%
0.01% 0.78% 39.29% 62630988.04 90.76 0.88 0.69%
1.00% 1.04% -48.00% 106747528.03 48.33 0.25 0.19%
0.06% 0.81% 12.95% 1053283286.2 95.66 0.95 0.73%
-3.68% -2.82% 13.30% 241782688.91 115.65 0.67 0.61%
Página 56
FILL 2
-0.60% 0.43% 10.03% 111829568.79 65.29 0.65 0.58%
-2.34% -1.39% 25.82% 199691048.19 97.04 0.88 0.88%
-7.64% -6.74% 17.91% 389317167.93 99.2 0.76 0.74%
-2.92% -2.21% 36.13% 144843948.62 91.92 0.85 0.63%
-5.37% -4.83% -16.96% 22219835.07 414.57 0.64 0.39%
-2.83% -1.78% 16.65% 159667573.83 9.79 0.96 1.02%
-20.75% -19.77% -52.43% 1364460097 97.15 0.43 0.50%
-7.90% -7.52% -31.03% 61489608.8 132.73 0.63 0.26%
-4.96% -4.02% 25.06% 104226888.54 94.67 0.86 0.85%
0.00% 0.00% N/A 42640599.44 180.68 1.27 0.99%
8.94% 9.29% 18.58% 233412008.92 61.23 0.37 0.11%
1.00% 2.30% 10.65% 186718830.09 98.85 1 1.31%
7.81% 8.96% 19.95% 48808000.3 9.71 1.05 1.13%
0.00% 0.00% N/A 68710610.17 137.17 0.88 0.52%
0.23% 0.99% 16.26% 124897455.9 325.31 0.76 0.58%
Página 57
FILL 2
-0.02% 0.75% 12.48% 211043876.41 97.98 1 0.77%
-4.15% -3.24% 16.99% 139755249.59 217.63 0.67 0.69%
-47.80% -47.51% -53.68% 309702732.26 3593.26 0.28 0.25%
-2.13% -1.23% 6.29% 248584223.08 99.59 0.93 0.85%
-0.45% 0.28% 9.08% 403736608.5 116.22 1 0.73%
0.00% 0.00% N/A 1001470167.13 90.75 0.92 0.99%
-0.99% 0.20% 12.65% 340817912.71 9.59 1.03 1.25%
-6.21% -5.52% 30.52% 217132688.32 76.19 0.79 0.59%
-1.88% -1.17% 19.45% 316182003.59 461.58 1.12 0.81%
1.49% 2.34% 28.75% 188556490.23 203.37 0.83 0.71%
0.00% 0.00% N/A 195644934.32 115.09 1.43 0.39%
0.05% 1.08% 12.01% 62213955.03 98.19 0.98 1.02%
-4.27% -3.54% 12.46% 221033638.08 160.09 0.87 0.66%
0.00% 0.00% N/A 118955623.35 1823.58 1.09 0.74%
0.00% 0.00% N/A 60473389.1 118.65 0.45 0.13%
Página 58
FILL 2
-1.01% -0.19% 60.08% 280823220.57 374.43 0.53 0.24%
-2.73% -2.07% 28.03% 537658259.98 192.01 0.59 0.63%
0.00% 0.00% N/A 345004615.19 101.94 1.16 2.21%
0.97% 1.87% 9.62% 525634425.18 9.18 1.01 0.92%
-0.86% 0.21% 16.06% 212432782.63 9.79 0.93 1.02%
0.00% 0.00% N/A 27939468.78 76.43 0.91 0.98%
-2.03% -0.82% 2.61% 171323564.82 97.85 0.88 1.12%
0.01% 1.07% 5.57% 135708890.74 93.34 0.94 1.02%
0.00% 0.00% N/A 91601685.43 1761.57 0.86 0.81%
-3.05% -2.25% 6.49% 1025718064.3 113.56 0.99 0.84%
0.67% 2.11% 12.49% 13004797.41 10.26 1.11 1.46%
0.00% 0.03% 0.03% 1076308694.19 11.9 0.68 0.01%
-3.56% -2.61% 12.45% 1141234332.72 95.1 0.84 0.83%
-6.51% -6.02% -31.22% 279170990.69 80.8 0.6 0.36%
-4.48% -3.41% 12.88% 793941909.12 97.69 0.87 1.02%
Página 59
FILL 2
0.11% 0.68% 15.01% 310370994.79 111.96 0.82 0.46%
1.32% 2.04% 5.53% 116496493.56 97.08 0.79 0.57%
-3.38% -2.48% 37.56% 61650320 308.25 0.93 0.86%
-35.67% -35.09% -68.47% 2494574598.33 112.96 0.34 0.24%
-5.65% -4.86% 17.33% 1908406485.31 82.88 0.88 0.76%
-5.44% -4.79% -2.23% 5906966.62 23.79 0.99 0.63%
-1.45% -0.59% 29.80% 2246476694.74 224.65 1.01 0.89%
-2.09% -1.17% 15.87% 1571197334.48 101.91 1.01 1.08%
-2.32% -1.53% 30.44% 269718830.26 94.19 0.91 0.74%
0.92% 1.93% -0.90% 55368755.14 80.42 1.3 1.32%
-2.16% -1.47% 3.04% 5188164546.57 153.55 1.03 0.72%
-1.23% -0.70% 11.11% 524413598.45 299.14 0.89 0.50%
-9.66% -9.08% 6.58% 1831605927.4 154.99 0.8 0.50%
0.00% 0.00% N/A 60930580 92.86 N/A 0.00%
-6.64% -6.03% 13.63% 2269285057.02 123.29 1.06 0.69%
Página 60
FILL 2
-1.47% -0.77% 7.17% 490252975.33 115.35 0.78 0.56%
1.30% 1.98% 29.39% 53123506.09 92.64 0.7 0.49%
0.00% 0.00% N/A 263389841.88 89.27 0.95 0.59%
-1.90% -0.90% 15.25% 473244536.07 91.77 0.91 0.93%
-2.88% -1.94% 16.84% 232926347.97 92.2 0.88 0.76%
-5.70% -4.94% 11.18% 1316708958.32 104 0.87 0.71%
-2.28% -1.49% 21.80% 1494660725.1 94.71 0.97 0.78%
0.00% 0.00% N/A 831526432.14 93.44 1.11 0.64%
10.34% 12.91% 63.48% 198653243.57 132.05 1.23 2.16%
2.32% 3.17% 21.85% 119224638.81 145.41 0.76 0.63%
0.00% 0.00% N/A 129447241.67 1112.45 1.03 0.76%
-1.60% -0.60% 0.31% 52471824.91 9.63 1.01 0.83%
4.91% 6.21% 6.13% 91406400.78 95.37 0.84 1.05%
0.00% 0.00% N/A 9855905.16 14.78 4.49 100.08%
-13.29% -11.38% 4.48% 58743997.71 28.55 0.89 0.42%
Página 61
FILL 2
-3.63% -2.66% -5.53% 3168010674.73 86.95 0.91 0.92%
-6.17% -5.32% 0.97% 177284515.5 92.34 0.9 0.84%
-0.93% -0.08% 7.59% 56935514.35 76.1 1.02 0.88%
-4.30% -3.51% 2.03% 78498492.14 87.17 0.87 0.65%
-5.20% -4.38% 18.58% 151520366.08 100.97 0.72 0.61%
-5.05% -4.08% 8.94% 204721961.44 95.61 0.96 0.84%
-3.00% -1.94% 3.55% 88396683.59 97.78 0.94 1.13%
3.51% 4.52% 35.49% 155939199.09 99.13 1.03 1.01%
-8.50% -7.90% 1.58% 2337117873.12 112.54 0.63 0.41%
-0.83% 0.07% 19.36% 365940709.24 101.65 0.93 0.56%
0.00% 0.00% N/A 136042340.06 918.28 1.17 2.13%
-1.73% -0.91% 34.55% 447679979.74 98.75 0.96 0.81%
0.00% 0.00% N/A 26408606.84 3.69 2.66 78.46%
-4.48% -3.62% 12.14% 403669722.47 9.13 0.9 0.82%
0.32% 1.35% 11.42% 2223951028.31 102.96 1.03 1.07%
Página 62
FILL 2
1.48% 2.57% 16.33% 5765511516.6 100.98 0.99 1.09%
-1.35% -0.37% 15.66% 1879360888.96 101.64 0.99 0.89%
-2.03% -1.29% 9.14% 7815483499.63 97.6 0.94 0.61%
-44.00% -36.99% 6.59% 15576886.87 0.76 0.68 9.22%
-2.92% -2.31% 21.72% 3854343950.84 159.55 1.01 0.63%
-4.67% -3.80% 12.01% 1200043719.84 90.39 0.1 0.83%
-0.48% 0.01% 6.93% 300321235.18 102.14 1.02 0.56%
-1.14% -0.34% 12.47% 345946675.25 98.01 0.85 0.65%
-5.59% -5.03% 24.03% 139522161.21 123.39 0.68 0.49%
-1.18% -0.45% 22.31% 1399856294.52 115.87 1.01 0.68%
-1.16% -0.44% 20.91% 1090919149.65 119.56 0.97 0.71%
-1.41% -0.69% -1.08% 39926993.67 91.36 0.95 0.66%
2.09% 3.08% 15.71% 138515582.76 123.05 0.59 0.59%
-0.05% 0.90% 11.72% 1597027791.58 93.5 0.98 0.96%
-1.39% -0.43% 10.10% 306946638.79 9.49 0.93 0.95%
Página 63
FILL 2
0.27% 1.44% 12.12% 353504655.02 98.48 1.13 1.32%
-1.28% -0.49% 14.18% 27561507.82 70.82 0.85 0.71%
-1.26% -0.12% 11.95% 438163267.98 98.98 0.93 1.09%
0.00% 0.00% N/A 131240792.97 9.78 0.96 1.02%
-2.11% -1.34% 22.92% 678183422 72.73 0.9 0.72%
-14.19% -13.42% 7.72% 111718900.81 85.04 0.52 0.59%
-3.60% -2.77% -2.77% 116088485.68 61.55 0.67 0.57%
0.15% 1.44% 7.91% 186736388.86 97.88 0.92 1.23%
-3.47% -2.62% 22.70% 202646740.49 87.38 0.83 0.74%
-2.35% -1.35% 19.40% 2574423845.76 9.87 1.08 1.11%
-4.27% -3.14% 27.03% 99070015.85 93.95 0.89 1.06%
-3.33% -2.46% -0.22% 152367737.84 89.74 0.9 0.81%
-1.08% 0.25% 18.03% 46791195.04 10.62 1.01 1.39%
0.19% 1.07% 21.81% 279462173.83 137.46 0.79 0.69%
-0.51% -0.24% 73.58% 51742568.36 68.74 1.1 0.29%
Página 64
FILL 2
0.07% 0.90% 22.87% 258259419.11 199.69 0.95 0.78%
-6.25% -5.56% 21.31% 581280033.26 14.01 0.78 0.59%
0.00% 0.00% N/A 127779629.68 378.72 0.6 0.23%
-1.76% -0.47% 0.57% 88404386.94 9.79 0.96 1.28%
0.50% 1.01% 21.76% 209516904.92 229.99 0.87 0.44%
0.00% 0.00% N/A 42394974.05 124.68 0.75 1.11%
-5.29% -4.32% 19.67% 138712754.08 76.45 0.92 0.94%
-5.32% -4.33% 8.00% 321778420.43 98.94 0.94 1.01%
-2.09% -1.07% 2.87% 168451278.89 67.89 0.54 0.62%
-5.67% -4.70% 4.13% 99364013.32 92.25 0.8 0.87%
-2.04% 0.00% 19.29% 266867319.29 76.74 0.92 0.44%
-9.32% -8.50% 2.83% 492561001.69 98.68 0.67 0.61%
-0.63% 0.61% 4.64% 52832304.65 94.85 0.9 1.16%
-5.06% -4.15% 16.24% 193583680.95 91.78 0.95 0.98%
2.01% 3.02% 0.55% 79648071.76 100.39 0.66 0.75%
Página 65
FILL 2
0.00% 0.00% N/A 27654092.56 28.98 0.55 0.57%
-1.47% -0.34% 10.88% 363727127.29 97.56 0.91 1.03%
0.90% 1.68% 12.41% 799137578.09 57.11 0.99 0.77%
0.10% 0.95% 1.81% 765331518.81 3117.27 0.62 0.64%
-3.48% -2.83% 17.84% 1313252239.27 100.97 1.02 0.69%
-3.30% -2.44% 25.18% 290860686 57.71 0.83 0.75%
6.69% 7.94% 16.30% 74367555.48 92.8 0.91 1.08%
0.00% 0.00% N/A 13441852.95 89.61 0.87 100.03%
-51.20% -45.73% -45.73% 2771533.38 22.98 0.1 0.00%
-0.25% 0.76% 34.82% 338809927.42 143.87 0.97 0.99%
-2.34% -1.51% 24.11% 259537910.99 69.22 0.86 0.74%
-1.90% -1.29% -25.72% 97865283.71 90.78 0.31 0.18%
-0.51% 0.66% 18.08% 157129376.24 90.95 0.98 1.15%
-1.09% 0.05% 10.75% 176371062.94 93.15 1 1.23%
2.50% 3.45% 2.07% 65085022.08 101.66 1 0.93%
Página 66
FILL 2
6.69% 7.58% 15.93% 122586609.47 66.2 0.6 0.51%
-7.59% -6.94% 22.70% 1204015473.17 88.01 0.87 0.62%
-1.20% -0.40% 16.66% 704374348.8 105.33 0.81 0.68%
-9.06% -8.63% 16.82% 995762425.47 81.76 0.62 0.31%
0.00% 0.72% 11.90% 1255184436.59 93.4 0.95 0.70%
0.54% 1.27% 10.05% 163597972.5 94.33 0.56 0.42%
-1.43% -0.26% 15.78% 542959469.85 97.89 1.03 1.23%
0.00% 0.00% N/A 40453329.84 715.67 1.54 11.01%
-2.49% -1.61% 32.06% 1250792219.21 107.94 1.01 0.93%
-3.07% -2.71% -20.81% 9174979.09 17.79 0.47 0.17%
0.00% 0.00% N/A 30609693.78 91.47 0.96 1.35%
1.66% 2.18% 35.96% 771287963.46 208.98 0.71 0.37%
7.36% 8.77% -0.47% 24085452.18 33.95 0.68 0.94%
-2.99% -2.16% 7.57% 2518524520.78 95.25 0.9 0.79%
-7.66% -6.85% -9.29% 790620382.28 92.54 0.47 0.43%
Página 67
FILL 2
0.22% 0.74% 5.45% 16418118 75.2 0.89 0.47%
-1.19% -0.21% -1.43% 165586668.52 121.67 0.43 0.58%
-4.81% -3.91% 19.57% 88790907.89 82.35 0.92 0.91%
13.67% 14.26% 1.88% 242516611.86 99.24 0.57 0.26%
-12.70% -11.69% 20.30% 18732999.36 174.29 0.76 0.63%
3.60% 4.51% 1.45% 232395692.21 86.84 0.51 0.41%
0.10% 1.24% 7.12% 44311459.21 91.98 0.9 1.03%
-3.85% -2.82% -2.82% 164859659.65 1130.1 1.11 0.98%
-0.72% 0.17% 24.77% 124958367.25 86.78 0.94 0.86%
-1.22% 0.00% 16.32% 647791521.89 9.52 0.99 1.31%
-1.05% 0.31% 7.77% 814860233.83 92.51 0.95 1.41%
1.53% 2.92% 13.15% 1116898488.23 101.09 1.01 1.09%
-0.87% 0.29% 4.24% 148362035.32 95.8 0.89 1.04%
-6.36% -5.50% -20.41% 872363282.83 94.47 0.51 0.48%
0.00% 0.38% -7.41% 49080846.89 11.69 0.42 0.16%
Página 68
FILL 2
2.04% 2.82% 10.51% 612048658.06 98.33 0.98 0.83%
-8.48% -7.39% 7.72% 149972978.66 90.78 0.65 0.79%
-0.13% 0.40% 13.83% 542782613.97 891.34 0.9 0.42%
-0.48% 0.48% 12.54% 337076659.93 10.11 1.01 0.99%
0.17% 1.17% 11.70% 411247594.36 97.92 1.02 1.02%
-4.31% -3.61% 8.46% 261600830.87 92.44 0.95 0.70%
-1.46% -0.36% 12.16% 100681369.59 56 0.73 0.82%
-9.79% -7.73% -7.73% -720474.07 1.19 2.53 16.87%
0.00% 0.00% N/A 264632412.13 164.01 0.05 0.43%
-1.91% -1.22% 44.64% 401122964 95.01 0.95 0.61%
-6.12% -5.00% 10.59% 1580078952.49 114.63 1.05 1.25%
-24.53% -23.85% -23.85% 443077856.9 13.99 0.15 0.36%
0.00% 0.00% N/A 774161315.97 196.71 0.66 0.21%
-4.24% -3.45% 11.27% 1366990696.26 103.01 1.05 0.87%
-4.15% -2.89% 1.13% 1173462007.78 100.51 0.8 1.16%
Página 69
FILL 2
-1.37% -0.57% 11.46% 1421997534.14 96.58 0.94 0.67%
-1.49% -0.35% 1.34% 473513830.32 103.07 0.94 1.07%
-1.44% -0.54% 1.82% 170210440.14 9.58 0.84 0.78%
-3.70% -2.74% 8.76% 256342883.23 128.17 0.56 0.54%
-2.67% -1.64% 13.07% 876229160.55 9.3 1.01 1.08%
-0.10% 1.15% 7.29% 821627874.8 9.5 0.98 1.26%
-4.41% -3.56% 15.40% 1085838993.77 92.12 0.95 0.87%
2.68% 3.91% 14.05% 994767385.73 9.64 1.02 1.24%
-3.70% -2.86% 26.17% 75720473.79 9.36 0.86 0.75%
-4.60% -3.96% 9.33% 1674992386.14 111.69 0.9 0.63%
-9.67% -8.97% -13.62% 894056653.95 10.79 0.7 0.56%
-1.35% -0.51% 18.96% 2153513601.79 115.84 1.01 0.79%
-0.62% 0.27% 11.36% 244044196.76 9.06 0.88 0.79%
0.00% 0.00% N/A 665079245.48 136.39 N/A 0.55%
-0.11% 1.03% 13.08% 77332942.46 93.41 0.87 0.82%
Página 70
FILL 2
-1.22% -0.44% 9.31% 1445003818.34 92.67 0.95 0.76%
3.02% 4.02% 25.98% 212214936.6 101.11 0.78 0.73%
-10.50% -9.66% -61.75% 309414372.41 10.36 0.33 0.29%
-1.73% -0.84% 13.00% 213998313.61 101.18 0.94 0.87%
0.40% 1.30% 15.02% 226032234.18 98.03 1.04 0.74%
-10.16% -9.53% -22.07% 89545070.39 87.73 0.7 0.47%
0.00% 0.00% N/A 72080155.3 72.62 0.5 0.41%
-5.24% -4.13% 10.89% 431793939.36 9.49 0.98 1.16%
-0.73% 0.35% 20.10% 804789885.53 92.49 0.94 1.03%
-5.08% -4.46% -19.44% 99993881.57 41.41 0.25 0.17%
-63.41% -63.07% -10.77% 393972710.53 42.74 2.88 0.98%
5.23% 6.02% 25.66% 745460802.42 104.25 0.8 0.62%
-3.92% -3.23% 18.26% 2995315827.38 110.52 0.98 0.71%
-0.91% -0.16% 21.41% 3463638096.17 112.31 0.99 0.76%
-11.66% -11.20% -37.17% 512067992.22 69.99 0.28 0.14%
Página 71
FILL 2
-3.85% -2.94% 16.15% 379791953.99 8.77 0.92 0.86%
Página 72
FILL 2
RENTAB. RENTAB.
VARIAÇÃO QUANT. VOLATILIDAD NUM.
PATR. PATR. TAX. GESTÃO
PATRIMONIAL ATIVOS E COTISTAS
PERÍODO ACUMULADA
0.00% 0.00% 0.00% 0 14.96 19556 N/A
0.02% 0.68% 7.84% 1 18.48 17587 N/A
0.12% 1.22% 7.57% 0 8.95 25035 N/A
1.49% 2.30% 3.48% 2 16.94 15900 N/A
-0.05% -0.05% 0.90% 1 35.29 2308 N/A
-2.05% -1.19% 2.93% 0 22.64 3908 N/A
-1.24% -0.47% 7.49% 13 11.65 146409 N/A
4.22% 5.22% 20.14% 4 16.49 9598 N/A
0.04% 0.80% 6.31% 9 15.63 43228 N/A
0.68% 1.81% -88.81% 0 14.51 28123 N/A
0.16% 0.22% -8.99% 1 29.37 284 N/A
0.48% 0.95% 5.52% 0 16.12 37440 N/A
-0.86% -0.51% -18.92% 2 50.03 7845 N/A
Página 73
FILL 2
1.87% 2.62% 7.50% 0 13.51 5804 N/A
-0.51% 0.26% 8.38% 0 13.39 11320 N/A
-43.18% -42.84% -60.00% 0 N/A 20 N/A
-1.48% -0.59% 16.38% 63 10.28 74877 N/A
-0.49% 0.56% 12.00% 20 15.43 9591 N/A
5.43% 6.18% 5.99% 1 16.34 303264 N/A
9.98% 10.83% 15.83% 0 14.52 19527 N/A
-4.41% -3.72% 3.49% 0 18.96 47803 N/A
-0.97% -0.17% 7.04% 0 49.33 116 N/A
-33.80% 2.45% 12.37% 0 92.22 526 N/A
-3.99% -3.10% 3.90% 2 16.69 8779 N/A
-5.60% -5.20% 34.04% 1 68.05 219 N/A
-0.02% 0.49% 15.81% 2 0.87 279 N/A
1.57% 2.28% 5.61% 0 33.81 442 N/A
-9.03% -8.32% -4.36% 1 24.19 13848 N/A
Página 74
FILL 2
0.52% 1.20% 4.07% 0 18 18992 N/A
-2.40% -1.73% 7.30% 2 21.86 1469 N/A
-1.35% 0.20% 6.69% 18 14.43 4965 N/A
6.23% 7.08% 10.23% 0 13.76 18236 N/A
-0.51% -0.29% 0.65% 5 26.45 1404 N/A
-0.33% 0.39% 9.24% 10 16.18 117742 N/A
-0.50% -0.09% -1.54% 9 19.75 154343 N/A
-3.02% -2.55% 15.17% 13 80.19 320 N/A
-0.53% 0.38% -7.51% 6 91.47 275 N/A
-1.14% -0.47% 7.90% 9 19.04 46072 N/A
0.64% 1.59% 4.62% 0 19.41 16934 N/A
-0.38% 0.38% 5.57% 20 10.79 249291 N/A
-9.58% -9.18% 29.32% 5 22.62 21552 N/A
0.06% 0.73% 10.94% 1 73.09 64 N/A
-0.05% 0.44% 8.52% 1 7.95 66 N/A
Página 75
FILL 2
-1.58% -0.21% 39.36% 0 8.98 12874 N/A
-0.24% -0.14% 3.56% 1 38.29 11742 N/A
-0.04% 0.12% -10.77% 1 21.58 3287 N/A
1.98% 2.64% 5.45% 0 62.32 330 N/A
-0.80% -0.25% -9.03% 1 30.21 4974 N/A
0.58% 0.58% 0.58% 1 43.62 1120 N/A
1.46% 1.55% 5.99% 1 37.92 1702 N/A
6.99% 7.89% 13.89% 0 18.53 10036 N/A
-90.11% -90.01% -89.87% 0 90.75 23767 N/A
-90.00% -89.93% -89.83% 0 91.56 243898 N/A
0.00% 0.00% 0.00% 0 5.73 1615 N/A
8.05% 8.80% 14.89% 0 28.64 1520 N/A
-0.10% 0.09% 0.54% 1 40.03 2854 N/A
1.92% 2.66% 9.54% 0 14.16 83075 N/A
0.87% 1.49% 20.82% 32 12.88 12010 N/A
Página 76
FILL 2
-0.47% 0.10% 1.27% 1 18.07 3766 N/A
4.22% 5.13% 7.39% 0 17.04 5324 N/A
-0.10% 0.64% 13.40% 10 16.69 14057 N/A
11.22% 11.92% 17.12% 0 22.76 2297 N/A
-15.31% -14.98% -28.72% 1 60.41 737 N/A
2.62% 3.67% -88.82% 0 15.8 13610 N/A
-4.10% -3.61% 15.58% 0 39.72 131028 N/A
0.28% 0.54% 9.03% 4 55.98 356 N/A
3.92% 4.80% 14.41% 0 24.4 734 N/A
-5.84% -4.91% 3.54% 1 68.32 538 N/A
-0.11% 0.00% -6.26% 1 34.08 5389 N/A
0.00% 0.00% 0.00% 0 9.68 7402 N/A
-0.51% 0.61% -89.45% 0 18.82 9835 N/A
0.07% 0.60% 23.76% 2 33.97 362 N/A
0.18% 0.76% 12.24% 7 21.24 2416 N/A
Página 77
FILL 2
-1.76% -1.01% 6.91% 6 20.1 1033 N/A
0.00% 0.69% 7.16% 3 18.77 4666 N/A
0.53% 0.79% 12.82% 1 66.13 2606 N/A
0.59% 1.44% 6.98% 31 10.79 2979 N/A
0.04% 0.77% 18.80% 1 20.54 3559 N/A
-1.13% -0.15% 7.12% 0 14.57 36232 N/A
0.00% 0.00% 0.00% 0 7.97 40052 N/A
-0.38% 0.21% -19.38% 2 18.33 14897 N/A
0.02% 0.83% 10.87% 9 15.77 16693 N/A
9.24% 10.01% 10.93% 7 21.6 7662 N/A
0.03% 0.42% 0.91% 5 N/A 64 N/A
-0.23% 0.78% 10.83% 0 11.15 2727 N/A
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-0.51% 0.51% -98.83% 0 9.45 23885 N/A
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-1.09% -0.08% 2.05% 0 9.7 5085 N/A
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-8.69% -7.93% -5.48% 17 16.04 106093 N/A
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0.01% 0.02% 0.02% 9 17.65 7697 N/A
0.42% 1.26% 6.60% 3 17.23 31332 N/A
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Planilha1

VIGT11 13.05% 0.87 761,00 Mil

IRDM11 12.86% 0.91 5,20 Milhões

BIDB11 12.28% 0.94 154,50 Mil

DCRA11 15.32% 0.98 216,16 Mil

CPTI11 12.88% 0.98 1,36 Milhão

RBIF11 12.15% 0.98 380,18 Mil

IFRA11 11.76% 1 1,43 Milhão

BDIF11 14.89% 1.03 2,04 Milhões

JURO11 12.14% 1.03 1,90 Milhão

BDIV11 22.61% 1.14 547,00 Mil

PATRIMÔNIO VAR. TIPO DE

724,25 Milhões 9.12% Outro

3,17 Bilhões -12.09% Fundo de papel

124,00 Milhões 18.41% Outro

64,73 Milhões 13.25% Outro

732,54 Milhões 13.84% Outro

29,70 Milhões 0.56% Outro

994,60 Milhões 9.84% Outro

753,00 Milhões 22.62% Outro

482,00 Milhões 14.08% Outro

1,11 Bilhão 47.28% Outro

Títulos e Valores Mobiliários

PREÇO ATUAL LIQUIDEZ ÚLTIMO DIVIDEND

DY (3M) DY (6M) DY (12M) DY (3M) DY (6M) DY (12M)

3.87% 7.53% 13.41% 1.29% 1.26% 1.49% 13.41%

2.46% 4.58% 9.14% 0.82% 0.76% 0.76% 7.60%

3.21% 6.59% 13.04% 1.07% 1.10% 1.09% 10.01%

3.59% 6.96% 13.92% 1.20% 1.16% 1.16% 10.96%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2.47% 5.21% 11.95% 0.82% 0.87% 1.00% 8.32%

2.13% 4.27% 8.45% 0.71% 0.71% 0.70% 6.44%

2.94% 6.19% 13.29% 0.98% 1.03% 1.11% 11.03%

1.30% 3.82% 12.55% 0.43% 0.64% 1.05% 0.00%

3.26% 6.83% 14.35% 1.09% 1.14% 1.20% 11.53%

0.13% 0.19% 0.99% 0.04% 0.03% 0.08% 0.07%

1.91% 5.12% 11.46% 0.64% 0.85% 0.96% 9.47%

2.32% 3.72% 12.82% 0.77% 0.62% 1.07% 10.07%

2.51% 5.38% 11.64% 0.84% 0.90% 0.97% 9.82%

2.03% 6.76% 13.81% 0.68% 1.13% 1.15% 11.72%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2.83% 5.62% 11.93% 0.94% 0.94% 0.99% 9.83%

2.92% 6.03% 12.31% 0.97% 1.01% 1.03% 10.31%

2.27% 4.67% 9.79% 0.76% 0.78% 0.82% 7.34%

2.47% 4.95% 10.47% 0.82% 0.83% 0.87% 8.70%

3.21% 6.03% 12.12% 1.07% 1.01% 1.01% 10.01%

1.44% 3.23% 4.53% 0.48% 0.54% 0.38% 4.53%

38.90% 40.31% 42.87% 12.97% 6.72% 3.57% 42.87%

3.15% 6.64% 12.21% 1.05% 1.11% 1.02% 10.09%

0.45% 0.86% 2.73% 0.15% 0.14% 0.23% 1.49%

1.24% 2.39% 4.92% 0.41% 0.40% 0.41% 3.64%

2.59% 6.04% 12.13% 0.86% 1.01% 1.01% 9.46%

3.34% 6.57% 13.07% 1.11% 1.10% 1.09% 10.07%

2.39% 5.02% 11.07% 0.80% 0.84% 0.92% 8.13%

2.19% 7.15% 11.77% 0.73% 1.19% 0.98% 9.18%

3.50% 7.27% 14.53% 1.17% 1.21% 1.21% 12.05%

2.61% 5.29% 11.23% 0.87% 0.88% 0.94% 9.30%

1.37% 2.74% 5.34% 0.46% 0.46% 0.45% 0.46%

2.13% 4.29% 8.14% 0.71% 0.72% 0.68% 7.48%

2.02% 4.20% 9.05% 0.67% 0.70% 0.75% 6.72%