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Núcleo de Economia Financeira da USP

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1) 2) 3) 4) 5) 6) 7) 8) 9) 10) 11) 12) 13) 14) 15) 16) 17) 18) 19) 20) 21) 22) 23) 24) 25) 26) 27) 28) 29) 30) 31) 32) 33) 34) 35) 36) 37) 38) 39) 40) 41) 42) 43) 44) 45) 46) 47) 48) 49) 50) 51) 52) 1.342 1.339 1.341 162.57 89.41 33.06 233.82 0.832 1.118 0.528 0.701 0.580 0.850 0.833 0.498 0.793 0.724 0.862 0.572 1.678 0.788 1.592 1.344 1.343 1.685 1.684 1.677 1.646 1.634 1.630 1.612 1.609 1.595 1.477 1.476 Itau Personnalite Momento Acoes FICFI

Itau Private Acoes Phoenix FICFI Itau Acoes Momento 30 FICFI Patria Pipe Feeder Team Fc FIA Unibanco Classe Mundial Acoes FICFI Patria Pipe Feeder I Fc de FIA Leblon Acoes Fc FIA

Az Quest Small Mid Caps Fc FIA CSHG Top Acoes Fc FIA

ARX Income FIA

Safra Consumo Americano FIA Bdr Nivel I Real Investor FIA

Alaska Black FIC FIA Bdr Nivel I Javelin Fc de FIA

Bradesco FIA Selection

Squadra Long Biased FI Cotas de FIA Safra Consumo Americano Fc FIA Bdr Nivel Apex Infinity Long Biased Fc de FIA Apex Lb Cgi FIC de FIA

Apex Infinity 8 Long Biased Fc FIA CSHG All Apex Infinity 8 Lb Fc FIA Apex Infinity Long Biased A FIC FIA Kondor Equities Institucional FIA Moat Capital FIC FIA

Az Quest Top Long Biased Fc FIA Apex Acoes 30 FIC de FIA Skopos Brk FIC FIA Polo CSHG Fc FIA Az Quest Acoes Fc FIA Polo II FICFIA

Itau Institucional Acoes Phoenix Fc FI Itau Personnalite Acoes Phoenix FICFI Itau Valor Acoes FI

Itau Personnalite Acoes Valor FICFI

106.12 54.93 40.54 0.774 0.771 0.769 2.335 31.17 0.859 2.291 2.284 1.953 1.952 1.819 1.791 1.776 1.745 1.701 1.699 1.687 1.478 Bahia Am Valuation Fc de FIA

JMalucelli Marlim Dividendos FIA Phantom FIC FIA

Safra FIA Bdr Nivel I Pb Xp Investor FIA

Safra Fc FIA Bdr Nivel I

Santander Fp FMP FGTS Petrobras Sul America Equities FIA Brad H FIA Ibovespa Valuation

Bradesco FGTS Private IV Petrobras Caixa FMP FGTS Petrobras IV Itaubanco Petrobras FMP FGTS Alfa I - FMP - FGTS Petrobras 2.20% 1.50% 2.50% 2.50% 0.95% 0.95% 1.00% 0.38% 1.00% 0.70% 1.90% 2.20% 2.26% 2.66% 4.00% 1.50% 2.00% 2.50% 0.00% 2.50% 3.00% 3.00% 3.00% 2.00% 2.50% 0.25% 4.00% 2.00% 2.50% 2.50% 5.00% 4.00% 1.50% 2.80% 1.85% 2.23% 1.50% 2.30% 1.00% 0.946 0.692 2.233 0.700 2.081 1.883 1.393 1.570 0.602 0.780 0.960 1.802 0.584 0.651 62.258% 62.201% 61.719% 62.218% 6.260% 13.418% 12.373% 10.592% 7.720% 23.477% 12.503% 22.074% 62.130% 8.242% 13.351% 12.570% 25.135% 7.939% 10.740% 7.906% 16.088% 15.668% 12.325% 12.658% 11.112% 11.053% 11.019% 11.915% 9.938% 88.753% 9.889% 71.783% 12.937% 18.440% 6.924% 12.473% 26.454% 17.074% 47.905% 43.73 76.60 45.87 39.07 451.10 24.93 25.64 294.81 34.74 143.35 33.46 260.32 77.67 50.23 52.62 231.21 52.75 139.62 118.85 88.59 290.42 55.38 27.63 73.18 34.16 1.50% 2.00% 2.50% 2.00% 195.53 0.837 1.90% 1.90% 1.90% 2.50% 1.90% 2.30% 2.00% 2.50% 1.90% 33.293% 35.875% 16.286% 29.602% 1.893 1.819 1.816 1.808 1.664 1.217 1.298 1.382 0.941 2.321 2.889 0.913 2.852 20.805% 20.111% 27.255% 24.568% 15.984% 42.63 59.26 201.36 57.64 59.69 74.76 57.34 52.55 267.35 22.64 124.12 107.76 46.55 69.49 91.04 118.03 28.60 138.32 2.601 2.420 2.413 2.384 2.377 1.587 1.557 1.505 Mim-104 FICFI em Acoes

2.276 2.248 2.216 2.089 2.084 2.002 1.481 1.479 1.734 1.728 1.738

Spx Patriot FIC FIA Dracena FIC FIA Tempo Capital Fc FIA Vinci Selection Equities FIA

3.780 3.642 3.614 3.598 3.268 3.138 3.081 3.023 2.966 22.182% 21.150% 21.497% 21.380%

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53) 54) 55) 56) 57) 58) 59) 60) 61) 62) 63) 64) 65) 66) 67) 68) 69) 70) 71) 72) 73) 74) 75) 76) 77) 78) 79) 80) 81) 82) 83) 84) 85) 86) 87) 88) 89) 90) 91) 92) 93) 94) 95) 96) 97) 98) 99) 100) 101) 102) 103) 104) 1.338 1.309 1.289 1.219 1.215 1.164 Fundo Fator Sinergia V - FIA

Itau Fof Master Long Bias FIA

Bradesco Global FIA Ie

1.474 1.460 1.459 1.453 1.432 1.424 1.345 1.342 1.342 1.328 1.317 1.311 1.126 1.123 1.114 1.113 0.994 0.986 0.958 1.469 1.469 1.464 1.463 1.387 1.386 1.366

Caixa FIA Bdr Nivel I Bradesco Prime FICFIA Active Bahia Am II FIA

Forpus Acoes Fc FIA

Itau Acoes Fof Multigestor X FI Dynamo Global FIC FIA Ie Fc de FIA Acumulacao 157

UBS Equity Multimanager Portfolio FICFIA Vitoria Regia FIA

BB FMP FGTS Petrobras

Itau Petrobras FMP FGTS

BB Acoes Exportacao FICFIA

Itau Private Acoes Ibrx Ativo FICFI Skopos Participacoes FICFIA Ip Value Hedge Partners Fc FIA Bdr Bahia Am Smid Caps Valor Fc de FIA Bradesco FIA Bdr Nivel I

Bradesco FICFIA Bdr Nivel I Western Asset FIA Bdr Nivel I Xp Investor 30 FIC FIA Caixa FMP FGTS Petrobras III Indie Logos FIC FIA

Santander FMP FGTS Petrobras Caixa FMP FGTS Petrobras II Bradesco FGTS Petrobras Bradesco H FMP-FGTS Petrobras Safra Privat-FGTS Petrobras Bresser Acoes FIC de FIA

2.00% 0.80% 1.00% 1.00% 2.80% 1.40% 1.40% 1.50% 3.50% 1.50% 0.70% 0.55% 0.80% 0.80% 3.30% 2.50% 1.30% 3.30% 0.35% 2.00% 2.00% 2.50% 3.70% 2.50% 2.00% 1.25% 1.50% 2.50% 1.50% 1.50% 2.50% 6.00% 3.00% 0.10% 1.50% 2.00% 1.50% 0.00% 3.00% 0.00% 1.50% 0.15% 2.20% 1.40% 2.50% 1.20% 2.00% 1.25% 1.40% 1.50% 1.50% 1.50% 1.055 1.138 0.423 1.139 1.137 0.349 0.390 0.529 1.132 0.338 1.483 1.431 1.510 0.632 0.548 0.898 0.455 1.237 0.371 1.131 1.124 0.344 1.118 1.117 1.338 1.470 1.335 1.332 1.331 1.330 1.328 1.327 0.998 0.350 0.671 0.508 0.397 0.381 0.714 0.725 0.624 0.784 1.046 0.585 1.060 0.336 3.260 1.236 0.641 1.557 1.540 33.127% 33.218% 34.061% 34.043% 4.684% 4.644% 7.280% 33.661% 33.789% 33.201% 4.587% 5.349% 5.297% 11.295% 5.385% 5.433% 4.600% 13.447% 33.713% 5.539% 10.281% 8.738% 14.422% 5.612% 15.591% 5.131% 3.771% 9.982% 8.192% 4.248% 27.620% 5.856% 10.505% 20.395% 23.655% 22.542% 20.984% 23.028% 61.467% 61.392% 61.224% 61.061% 60.620% 13.831% 18.794% 5.478% 17.951% 61.628% 11.991% 61.910% 27.237% 61.796% 80.22 37.78 68.80 68.14 119.85 29.61 36.97 214.95 533.74 24.03 51.54 34.34 71.47 25.00 61.82 100.42 91.45 23.24 187.02 646.73 46.53 34.76 23.25 333.88 131.54 87.62 70.38 106.57 65.27 126.54 21.07 22.18 20.30 170.76 35.60 20.04 115.20 115.86 89.96 26.48 63.34 34.53 69.87 29.62 340.87 43.48 34.08 187.03 101.69 22.42 130.22 94.96 0.904 0.903 0.902 0.901 0.899 0.892 0.890 0.885 0.885 1.463 1.474 1.472 1.108 1.015 1.005

Squadra Long Only Str Fc de FIA BB FMP FGTS Vale do Rio Doce Caixa FMP FGTS Vale II Squadra Long Only Fc de FIA Constancia Fundamento FIA Indie FIC FIA

Bradesco FMP FGTS Vale Private Santander FMP FGTS Vale Safra FMP Vale

Bradesco FICFIA Ibovespa Ativo CSHG Verde Am Global Eqt Fcfi Acoes Ie Alfa II FMP FGTS Vrd

Claritas Valor FIA Itaubanco FMP FGTS Vale Santander FMP FGTS Vale II Ibiuna Equities Fc de FIA Franklin Valor e Liquidez Fvl FIA Gap Acoes FIA

Gti Dimona Brasil FIA

Brasil Plural Long Biased FIC FIA Spx Falcon I FIC FIA

0.922 0.913 0.910 0.910 0.907 0.905

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105) 106) 107) 108) 109) 110) 111) 112) 113) 114) 115) 116) 117) 118) 119) 120) 121) 122) 123) 124) 125) 126) 127) 128) 129) 130) 131) 132) 133) 134) 135) 136) 137) 138) 139) 140) 141) 142) 143) 144) 145) 146) 147) 148) 149) 150) 151) 152) 153) 154) 155) 156) 0.00% 3.00% 0.00% 2.00% 2.50% 3.00% 3.00% 2.20% 2.20% 2.20% 2.50% 2.20% 2.50% 0.04% 5.00% 0.00% 0.00% 1.00% 0.00% 0.00% 0.00% 2.00% 3.50% 2.00% 1.00% 1.80% 2.50% 3.50% 2.50% 1.90% 2.00% 2.23% 4.00% 1.56% 5.50% 0.50% 0.86% 3.50% 3.00% 1.25% 0.70% 1.50% 1.50% 1.50% 2.50% 1.90% 2.00% 2.00% 1.88% 1.40% 1.30% 2.80% 0.445 0.443 0.439 0.288 0.436 0.289 0.418 0.176 0.217 0.548 0.258 0.486 0.306 0.412 0.711 0.764 0.703 0.677 0.677 0.516 0.480 0.485 0.427 0.476 0.225 0.247 0.273 0.408 1.107 0.610 1.094 0.346 0.523 2.359 0.739 0.323 0.266 0.289 0.374 0.452 0.352 0.529 1.115 1.114 0.399 0.911 0.631 0.458 0.428 0.344 1.116 0.342 2.920% 3.115% 3.569% 7.843% 1.568% 2.340% 3.049% 4.324% 2.378% 3.310% 5.686% 2.994% 3.071% 7.416% 3.889% 3.208% 3.188% 3.149% 2.879% 7.257% 18.442% 3.767% 7.226% 3.487% 3.209% 5.360% 3.252% 7.036% 6.252% 4.209% 2.920% 3.418% 5.387% 4.283% 2.918% 4.044% 4.706% 8.296% 29.321% 11.743% 4.281% 3.025% 3.610% 11.620% 10.355% 33.061% 4.539% 33.135% 33.069% 32.687% 11.004% 32.337% 122.83 1643.72 50.53 20.14 51.37 103.30 496.65 276.45 68.98 21.19 21.60 673.30 628.20 1176.76 130.25 501.15 38.99 173.20 28.19 46.87 20.59 21.21 86.25 115.95 624.55 29.21 71.33 90.81 42.62 95.91 219.67 26.71 151.05 83.37 31.20 27.15 345.57 99.37 49.35 63.85 79.12 21.09 198.73 62.40 63.62 143.98 25.17 194.93 64.22 266.91 41.08 37.63 0.480 0.448 0.435 0.431 0.430 0.428 0.471 0.467 0.460 0.458 0.458 0.451 0.426 0.432 0.678 0.521 0.504 0.498 0.485 0.484 0.660 0.624 0.582 0.553 0.550 0.545 0.688 0.679 0.884 0.883 0.883 0.772 0.768 0.755 0.729 0.715 0.711 0.881 0.875 0.867 0.861 0.845 0.842 0.708 0.700 0.692 0.833 0.804 0.798 0.797 0.795 0.781

Santander FICFI Selecao Top Acoes Geracao Futuro L Par FIA

Itau Caixa Acoes FI Itau Acoes Strategy FICFI Bacor Spx Falcon Fc de FIA Safra Arquimedes FIA Bdr Nivel I Itau Rpi Acoes Ibovespa Ativo FICFI Spx Falcon FIC FIA

Nch Maracana FIA

CSHG All Spx Falcon Fc FIA Btgp Access Spx Falcon FIC FIA Itau Fof Master Long Bias II FIA FIA Maina

BTG Pactual Absoluto LS FIC FIA Az Legan Brasil FIA

Proprio Capital FIA Brasil Capital 30 II Fc FIA Joule Value FIA

Bradesco FICFIA

BB Acoes Alocacao Etf FIA Itau Fof Long Bias FICFIA Brad H FIA Global Dynamic Ie

Santander FICFI Selecao Plus Acoes Prowler FIC FIA

CSHG All Spx Falcon CSHG Fc FIA Hayp FIA

Stinger Fc de FIA Banrisul Acoes FI Feeder Falcon Fc FIA

Alfa Top Acoes - Fc de FIA - IQ FI Top Acoes Mult Estilos Bradesco FIA Infra-Estrutura Fc de FIA Vokin Gbv Aconcagua Ip Value Hedge Fc FIA Bdr Nivel I Brasil Plural LS Plus FIC FIA Ip Pro FIC FIA Bdr Nivel I Itau Acoes Estrategia S P500 FICFI Nebraska Capital FIA Bdr Nivel I Bradesco FIA Mult Setorial Brasil Plural Fc FIA Claritas Valor Feeder FIA Caixa FIA Brasil Ibx - 50

Itau Personnalite Acoes Ibov Ativo FICFI Caixa FMP FGTS Vale I

BB Prev Acoes Alocacao Fc Safra Equity Portfolio Pb Fc FIA Bradesco H FMP FGTS Vale do Rio Doce Squadra Azzurra FIC FIA

Itau FMP FGTS Vale Unibanco P FMP FGTS Vale Bradesco FMP FGTS Vale Pava FIA

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157) 158) 159) 160) 161) 162) 163) 164) 165) 166) 167) 168) 169) 170) 171) 172) 173) 174) 175) 176) 177) 178) 179) 180) 181) 182) 183) 184) 185) 186) 187) 188) 189) 190) 191) 192) 193) 194) 195) 196) 197) 198) 199) 200) 201) 202) 203) 204) 205) 206) 207) 208) -0.034 -0.046 -0.049 Grou Valor Fc FIA

Constellation Institucional Fc FIA Constellation Fc FIA

M Square Combinado FIA Ie

Santander FI Ibovespa Ativo Instit Acoes Bradesco FIA Dividendos

BB Acoes Multigestor Private Fc FI Itau Acoes Sel Multifundos FICFI Mosaico FIA

Queluz Valor FIA

Itau Acoes Ibrx Ativo FICFI Vic Long Short FIA Bdr Nivel I Safra Small Cap Fc FIA

Itau Personnalite Acoes Ibrx Ativo FICFI Bradesco Prime FICFIA Small Cap

Belvedere Renoir FIA

Itau Pers Acoes Excelencia Social FICFI

2.20% 3.50% 2.00% 2.10% 2.00% 2.50% 1.00% 1.60% 1.88% 1.50% 2.50% 2.20% 0.85% 3.50% 4.00% 3.00% 1.75% 0.75% 1.50% 5.00% 3.25% 4.00% 2.00% 2.00% 2.00% 3.00% 2.00% 1.50% 2.50% 4.00% 3.00% 2.50% 1.10% 2.03% 2.00% 2.00% 1.72% 4.00% 4.00% 1.88% 1.50% 2.50% 0.90% 0.00% 1.50% 3.00% 1.00% 0.00% 2.20% 0.00% 2.50% 2.20% -0.039 0.125 0.162 0.052 0.137 0.077 0.103 0.102 0.115 0.160 0.102 0.140 0.139 0.108 0.197 0.160 0.220 3.598 0.241 0.254 0.068 0.110 0.147 0.284 0.213 -0.226 0.215 0.241 0.193 0.164 0.163 0.358 0.281 0.341 0.192 0.334 2.894 0.596 0.594 0.174 0.212 0.145 0.241 0.432 0.344 0.404 0.219 0.360 0.230 0.154 0.207 0.425 -0.168% 0.885% -0.049% 0.369% 0.347% 0.525% -4.536% 0.229% 0.946% 0.957% 0.414% 1.929% 1.294% -0.470% 0.756% 1.299% 2.908% -0.374% 0.551% 1.037% 1.539% 2.190% 0.990% 2.653% 0.934% 2.275% 2.683% 1.853% 1.331% 1.321% 6.613% 2.309% 80.880% 2.726% 4.260% 45.644% 12.234% 11.953% 1.515% 2.097% 2.323% 1.182% 1.959% 3.037% 3.125% 4.462% 2.937% 2.076% 4.812% 3.542% 2.872% 1.860% 27.24 63.77 22.41 27.53 52.18 201.95 32.93 36.03 368.61 349.57 27.27 189.27 264.26 28.47 68.30 456.74 54.99 34.85 39.13 57.19 48.88 121.38 489.98 408.93 86.70 61.17 38.94 49.62 48.36 28.74 41.43 148.16 220.03 22.45 25.60 94.63 229.05 54.56 138.29 22.67 96.64 33.89 81.90 36.37 31.65 29.23 33.57 276.20 188.95 40.94 31.82 85.25 -0.028 0.182 0.180 0.167 -0.029 0.141 0.129 0.121 0.109 0.031 0.017 0.015 -0.067 0.015 -0.020 0.162 0.233 0.221 0.209 0.206 0.204 -0.076 -0.085 -0.087 -0.102 -0.112 -0.026 0.106 0.083 0.081 0.077 0.070 0.067 0.150 0.164 0.424 0.420 0.396 0.370 0.362 0.356 0.342 0.314 0.264 0.252 0.237 0.165 0.364 0.148

Oceana Valor Fc FIA

Ip Participacoes Fc FIA Bdr Nivel I Santander FICFI Pb Valor Acoes Tna Acoes IV Fc de FIA Brasil Capital Fc FIA Caixa FIA Small Caps Ativo Vinci Gas Flash Fc de FIA Vinci Gas Lotus Fc de FIA Itau Acoes Dividendos FI Teorema FIA

BB Acoes Infraestrutura FICFI Caixa FIC Acoes Valor Small Cap Rpps Opportunity Logica II FIC FIA Itau Acoes Blue FICFI

Itau Ibovespa Select Acoes FICFI BB Acoes Siderurgia FICFI Jpm Acoes Fc de FIA Santander FI Selecao Acoes Neo Future FIA

Vic Neo Fc de FIA

BB Acoes Ibovespa Ativo FICFI Equitas Selection FIC FIA Tna Acoes III Fc de FIA Vic Brasil Capital Fc de FIA Safra Equity Portfolio Fc FIA Daycoval Ibovespa Ativo FIA Santander FICFI Long Biased Acoes Wa Prev Ibrx Ativo Acoes FI Bradesco FIA Small Cap Plus Santander FI Selecao Acoes Spx Falcon II FIC FIA Manager Spx Falcon Fc FIA JMalucelli Small Caps FIA Armata Advisory Fc FIA Brasil Capital 30 Fc FIA

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209) 210) 211) 212) 213) 214) 215) 216) 217) 218) 219) 220) 221) 222) 223) 224) 225) 226) 227) 228) 229) 230) 231) 232) 233) 234) 235) 236) 237) 238) 239) 240) 241) 242) 243) 244) 245) 246) 247) 248) 249) 250) 251) 252) 253) 254) 255) 256) 257) 258) 259) 260)

BB Acoes Dual Strategy Private Fc FI

-0.800 -0.499 -0.616 -0.684 -0.725 -0.727 -0.790 -0.791 -0.129 -0.346 -0.106 -0.669 Constellation 60 FIC FIA

Set FIA

Global Schroder Quality Equities Ie FIA Concordia Set FIA

BTG Pactual Absoluto FIC FIA Bradesco Prime FICFIA Dividendos

Santander FI Ethical II Acoes Opportunity Selection Fc FIA FIA Trilha

Alocc Acoes Fc de FIA Fama Fc FIA

BTG Pactual Absoluto Inst FIC FIA Western Asset Acoes Dividendos FICFI Caixa FIA Ibovespa Ativo

Itau Acoes Excelencia Social FICFI Tarpon CSHG Fc FIA 0.05% 3.00% 2.00% 3.50% 2.50% 2.50% 2.00% 3.30% 0.07% 1.50% 3.00% 2.50% 2.00% 2.00% 0.70% 2.00% 2.20% 0.00% 2.00% 1.60% 0.60% 2.00% 1.20% 1.57% 2.60% 0.00% 1.00% 2.00% 2.30% 2.00% 3.00% 2.00% 3.00% 0.65% 3.00% 4.00% 4.00% 2.20% 2.00% 3.00% 3.00% 2.50% 3.10% 5.00% 1.80% 2.50% 2.00% 2.50% 3.00% 3.00% 3.00% 2.00% -0.246 -1.140 -0.425 -0.018 -0.088 -0.531 -0.075 -0.209 -0.248 -0.249 -0.048 -0.221 -0.255 -0.063 -0.172 -0.029 -0.006 -0.031 -0.469 0.025 -0.397 -0.058 0.050 0.078 -0.088 -0.175 0.008 0.059 -0.555 -0.122 -0.321 0.117 0.116 0.112 0.034 0.096 -0.163 -0.224 -0.179 0.073 -0.538 0.017 0.108 -0.254 0.055 -0.284 0.049 -0.162 -10.783% -4.814% -61.078% -8.399% -1.799% -3.720% -3.865% -3.887% -2.669% -4.537% -4.775% -5.580% -4.679% -3.319% -1.680% -1.680% -10.699% -1.148% -5.462% -2.149% -1.644% -11.635% -2.348% -13.831% -1.291% -0.575% -9.248% -2.835% -5.903% -2.469% -2.797% -1.191% -0.406% 0.411% -4.008% -1.969% -4.308% 0.128% -0.603% -0.188% -3.018% 0.476% -5.347% -0.726% -5.373% -0.427% -4.431% 0.483% 0.457% 0.387% -22.059% -1.218% 22.62 188.88 50.40 59.01 35.26 38.46 431.17 20.91 86.91 46.50 79.04 317.51 111.30 31.98 359.51 52.80 137.15 192.17 32.81 24.52 459.48 23.75 29.26 224.69 59.90 71.30 60.85 150.62 51.71 94.99 122.90 26.30 23.18 529.12 91.63 33.93 45.86 104.73 48.50 28.14 20.21 21.16 37.41 86.69 83.56 28.51 57.47 30.78 63.55 54.01 309.29 31.65 -0.542 -0.553 -0.594

Vinci Prioritario FIA Sul America Selection FIA Jfa Fc FIA -0.282 -0.132 -0.292 -0.141 -0.151 -0.194 -0.524 -0.344 -0.268 -0.602 -0.454 -0.461 -0.471 -0.478 -0.728 -0.740 -0.764 -0.779 -0.782 -0.784 -0.650 -0.669 -0.677 -0.487 -0.271 -0.274 -0.276 -0.351 -0.356 -0.372 -0.387 -0.419 -0.205 -0.242 -0.253 -0.429 -0.293 -0.315 -0.319 -0.337 -0.337 Caixa FIA Infraestrutura

Itau Selecao Acoes FI

Itau Personnalite Selecao Acoes FICFI Vista FIA

Gap Equity Value Institucional FIA Composite Acoes FIA

Itau Pers Ace Dividendos Acoes FICFI Csn Invest Fdo de Investimento em Acoes BB Acoes Small Caps Fc FI

Itau Acoes Small Cap FI

Wa Acoes Sustent Empresarial FICFI Conquista FIC FIA

Santander FICFI Onix Acoes BB Acoes Energia FI Pacifico Acoes Fq FIA

Brad Priv Fund Of Funds Equities Fc FIA Stk Long Biased FIC de FIA

Santander FICFI Ibovespa Ativo Acoes Brad Fc de FIA Portfolio Long Only 3g Radar FIC FIA 1080

CSHG Verde Am Strategy II Fc FIA Dybra FIA

ARX Long Term Fc FIA Gap Equity Value Fc FIA I 3g Radar FIC FIA 60

Bogari Value Fc FIA Lagoa FIA

ARX FIA

Vinci Gas Selecao Dividendos FIA Vinci Gas Dividendos FIA Safra Setorial Bancos FIA Modulo Inst FIA Bdr Nivel I

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261) 262) 263) 264) 265) 266) 267) 268) 269) 270) 271) 272) 273) 274) 275) 276) 277) 278) 279) 280) 281) 282) 283) 284) 285) 286) 287) 288) 289) 290) 291) 292) 293) 294) 295) 296) 297) 298) 299) 300) 301) 302) 303) 304) 305) 306) 307) 308) 309) 310) 311) 312) 313) 314) 315) -0.804 -0.816 -0.825 -0.828 0.00% 3.50% 3.50% 1.85% 1.85% 2.00% 2.50% 1.72% 2.02% 1.50% 2.50% 3.00% 3.50% 0.00% 3.00% 2.00% 1.50% 2.00% 2.00% 2.50% 2.00% 2.00% 3.00% 3.00% 2.50% 2.00% 3.60% 3.25% 3.50% 2.50% 2.00% 2.00% 2.00% 2.00% 0.70% 2.00% 2.00% 1.73% 3.50% 2.50% 0.56% 2.50% 0.00% 1.10% 2.00% 2.00% 2.00% 1.06% 2.00% 3.00% 2.00% 3.00% 2.00% 4.00% 2.00% -0.567 -0.395 -0.396 -0.571 -0.800 -0.568 -0.825 -0.426 -0.634 -0.435 -0.415 -0.864 -0.251 -0.434 -0.553 -1.404 -0.311 -0.098 -0.603 -0.133 -0.056 -0.435 -0.459 -0.145 -1.442 -0.486 -0.465 -0.643 -0.369 -0.371 -0.114 -0.213 -0.361 -0.303 -0.465 -0.395 -0.135 -1.344 -0.301 -0.255 -0.297 -0.622 -0.352 -0.403 -0.369 -0.214 -0.484 -0.357 -0.231 -0.209 -0.084 -0.173 -0.227 -0.242 -0.104 -3.493% -7.365% -8.120% -0.102% -5.792% -2.232% -10.288% -3.614% -3.629% -7.510% -8.817% -3.930% -4.337% -8.183% -8.354% -9.804% -9.862% -9.885% -11.485% -5.252% -7.665% -5.864% -8.389% -18.314% -2.286% -4.638% -5.589% -4.292% -8.333% -6.004% -10.185% -3.936% -1.688% -3.784% -4.941% -8.009% -5.687% -5.924% -5.802% -11.369% -5.142% -5.164% -5.857% -6.726% -3.046% -3.445% -5.190% -8.374% -2.854% 17.584% -4.316% -2.462% -5.356% -8.218% -6.502% 37.34 106.98 226.84 29.73 149.12 114.05 136.71 129.34 492.90 161.49 329.76 361.93 498.43 298.95 66.21 243.77 33.59 261.18 112.33 25.76 21.96 51.47 164.44 148.83 190.87 36.01 39.41 677.21 396.59 191.40 24.79 2893.09 279.73 36.67 109.44 95.08 157.61 134.99 32.16 323.77 56.62 83.32 63.69 20.46 63.14 29.57 49.60 640.49 429.76 191.68 41.18 36.12 37.67 22.45 76.23 -0.893 -0.903 -0.847 -0.850 -0.857 -1.230 -1.237 -1.285 -1.294 -1.298 Vic Rv Fc de FIA

Porto Seguro Acoes FICFI Santander FICFI Ethical Acoes BNP Paribas Small Caps FIA Argucia Income FIA

BB Acoes Setor Financeiro FICFI Santander Fc Acoes

Studio 30 FIC de FIA

Itau Person Acoes Governanca Corp FICFI Flag Fc FIA

Cfo Rv Fc de FIA Long Term Instit Fc FIA Feeder M Square Fc FIA

-0.911 -0.915 -0.924 -0.936 -0.957 -0.964 -1.211 -1.213 -1.218 -1.227 CSHG Verde Am Dividendos Fc FIA

Santander FICFI Dividendos Acoes Jgp Long Only Fc FIA

-1.071 -1.076

-1.131 -1.159 Tna Fc de FIA

M Square Acoes Instituc Fc FIA Hix Capital Institucional FIA

M Square Acoes Fc FIA M Square Acoes CSHG Fc FIA Cgi FI Cotas FIA

-1.076 -1.081 -1.090 -0.911

Oceana Selection Fc FIA Dynamo Cougar FIA

Perfin Instituicional Fc FIA

Oceana Long Biased Fc FIA Studio Fc de FIA

Jgp Equity Explorer 60 Fc FIA Atmos Institucional Fc FIA

Oceana Long Biased Feeder I FIC FIA BB Acoes Consumo Fc FI

Tna Acoes II Fc de FIA

Caixa FIC Acoes Valor Dividendos Rpps Bnpp Action Fc FIA

Caixa FIA Dividendos Vertra Fc FIA Ffg FIA

Athena Total Return II FIC FIA

-1.306 -1.316 -1.371 -1.401 -1.404 -1.404 -1.186 -1.188 -1.209 BB Acoes Dividendos Fc FI

Icatu Vanguarda Dividendos FIA

Jgp Equity Explorer Fc de FIA

-0.975 -0.988 -1.043 -1.053 -1.059 -1.063 -1.070 -1.173 -1.176 -1.185 -1.112 -1.125 -1.127

Pollux Acoes I FIC FIA Xp Dividendos FIA

Verde Am Valor Dividendos FIA CSHG All M Square Acoes 90 Fc FIA Geracao FIA

BB Acoes Construcao Civil Fc FI AAA Acoes FIC FIA

CSHG Verde Am Unique Lb Fc FIA BB Acoes Divid Midcaps Private Fc FI Pollux Acoes Instit I Fc FIA

-1.165 Neo Navitas FICFI em Acoes

Perfin Foresight Fc FIA

Itau Person Infra Estrutura Acoes FICFI Jgp Long Only Institucional FIA

(7)

316) 317) 318) 319) 320) 321) 322) 323) 324) 325) 326) 327) 328) 329) 330) 331) 332) 333) 334) 335) 336) 337) 338) 339) 340) 341) 342) 343) 344) 345) 346) 347) 348) 349) 350) 351) 352) 353) 354) 355) 356) 357) 358) 1.90% 2.00% 0.00% 0.00% Guepardo Allocation Fc FIA

Guepardo Fc FIA

CSHG Port Equity Income Fcfi Acoes CSHG Equity Income Fc FIA

-2.518 -2.519 -2.745 -2.750 26.97 88.61 184.66 142.91 -34.718% -34.730% -9.641% -9.583% -2.236 -2.236 -1.180 -1.164 -1.775 -1.817 -1.823 -1.849 -1.875 -1.966

Saga Shark FIC de FIA Nucleo Acoes FIC de FIA Nucleo CSHG Acoes Fc FIA Atmos Jcw Fc FIA At Advisory Fc FIA 1.20% 3.00% 3.50% 2.10% 2.35% 2.00% 0.75% 1.50% 2.50% 0.40% 2.00% 2.00% 3.00% 2.50% 1.50% 4.00% 2.35% 2.00% 2.80% 0.00% 0.41% -0.629 -0.452 -0.844 -1.569 -0.928 -0.511 -0.753 -0.868 -0.463 -0.710 -0.901 0.308 -0.347 -0.584 -0.544 -0.828 -0.366 -0.474 -0.555 -0.544 -1.171 -15.378% 3.322% -11.736% -8.225% -13.376% -9.560% -7.735% -6.381% -7.122% -10.163% -8.109% -75.318% -12.582% -6.730% -6.001% -10.739% -6.899% -8.080% -13.480% -9.669% -10.553% 21.54 68.71 99.79 174.46 45.74 110.53 582.06 39.15 899.78 108.21 56.74 219.05 32.55 1013.70 117.48 62.04 356.08 411.86 56.68 161.05 54.33

Bozano Fundamental FIA Atmos Acoes FIC de FIA

O NEFIN não se responsabiliza por qualquer dano ou perda ocasionado pela utilização das informações aqui contidas. Se desejar reproduzir total ou parcialmente o conteúdo deste relatório, está autorizado desde que cite este documento como fonte.

BTG Pactual Dividendos FIC FIA BB Acoes Pipe Fc

Geracao Futuro Dividendos FIA

-1.584 -1.594 Itau Private Mult Acoes FICFI -1.409 -1.468 -1.485 -1.535 Gf FIA Programado Ibovespa Ativo

Hix Capital Fc FIA Fator Acoes FIC FIA Tfo Acoes FIC FIA Honor Acoes Ie FI Modulo I FIC FIA

-1.580 -1.599 -1.608 -1.610 -1.610 -1.652 -1.685 -1.693 -1.697 -2.132 -2.134 -2.178 -2.181 Atbc Fc FIA

CSHG Portfolio Acoes Fc FIA Atmos Lyra Fc FIA

Atmp FIC FIA Consenso A FIC FIA Atmos Prime Fc de FIA Atmos Pwm FIC de FIA Sul America Expertise FIA

-1.972 -1.978 -1.979 -1.987 -1.991 -1.996 Safra Selection FIC Acoes

Prumo Acoes FIA BTG Pactual Alpha FIA Kinea Pipe FIA Fundamenta FIA Honor Master FIA Ie

-2.055 -2.106 -2.126 403.09 303.11 110.62 41.92 -12.170% -7.215% -13.421% -13.553% -12.261% -13.592% -13.449% -98.909% -7.150% -10.207% -10.203% -13.760% -13.827% 123.84 331.53 104.01 189.67 44.04 58.72 94.32 122.78 25.01 -0.970 -0.971 -0.932 -0.927 1.35% 1.50% 1.85% 1.85% 0.00% 1.85% 1.35% 0.90% 1.00% 1.75% 1.75% 1.35% 1.35% -0.828 -0.659 -0.853 -0.854 -0.837 -0.859 -0.879 -2.400 -0.572

Atmos Acoes II FIC FIA Atmos Atit Fc de FIA

Guepardo Institucional 60 FIC FIA Guepardo Institucional FIC FIA Guepardo 60 FIC de FIA

Mirae Asset Discovery Acoes Divid FI Athena Total Return FIC FIA

Geracao Futuro Selecao FIA

1.35% 1.35% 1.90% 2.05% 1.90% -13.824% -13.965% -34.576% -34.581% -34.711% -0.937 -0.942 -2.222 -2.222 -2.234 -2.188 -2.206 -2.501 -2.502 -2.517 303.70 142.52 118.06 99.31 31.56

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