Renda Fixa: CDI Passivo - EQM Baixo; Benchmark: CDI; Nº de Fundos na Categoria: 26

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1 Renda Fixa: CDI Passivo - EQM Baixo; Benchmark: CDI; Nº de Fundos na Categoria: 26 Banif Primus FIF Banif Primus DI 19, ,833 0,143 4, ,108 0,063 9, ,214 0,094 64, ,084 0,205 Bank of America Bank of America RF DI FIF 18,689 98,775 0,080 4,753 98,424 0,046 9,122 98,674 0,072 63,247 98,696 0,147 BBA BBA DI FAQ 18,836 99,553 0,087 4,812 99,646 0,050 9,179 99,289 0,079 63,028 98,354 0,178 BBA DI FIF 19, ,131 0,088 4, ,041 0,050 9, ,797 0,079 64, ,269 0,178 BBM BBM DI 1 FIF 17,848 94,108 0,081 4,583 94,900 0,048 8,731 94,438 0,075 59,608 93,017 0,155 BMC BMC Renda Fixa DI FIF 19, ,080 0,145 4, ,665 0,052 9, ,305 0,084,Nd,Nd,Nd BNP Paribas BNP Paribas DI 19, ,818 0,464 5, ,682 0,186 9, ,688 0,303 63,872 99,672 0,484 BNP Paribas Optimum DI 19, ,512 0,465 5, ,452 0,185 9, ,429 0,304 65, ,656 0,485 Hedging-Griffo Hedging Griffo Premium DI FIF 19, ,605 0,199 5, ,686 0,092 9, ,979 0,138,Nd,Nd,Nd HSBC CCF FIF TGV DI 19, ,991 1,006 5, ,284 0,121 9, ,147 0,930 64, ,744 1,016 JP Morgan JP Morgan DI FIF 18, ,037 0,336 5, ,641 0,139 9, ,299 0,241 62,831 98,046 0,365 JP Morgan Reference DI FIF 19, ,636 0,415 5, ,215 0,233 9, ,768 0,309,Nd,Nd,Nd Rural Rural Maxi Cash 18,888 99,826 0,312 5, ,182 0,129 9, ,843 0,214 64,081 99,998 0,336 Santos SAM Institucional DI FIF 19, ,635 0,548 4, ,696 0,053 9, ,411 0,489 64, ,316 0,585 Votorantim Votorantim Plus DI FIF 19, ,098 0,384 5, ,109 0,072 9, ,212 0,092 64, ,234 0,404 Na Média Na 18,796 99,341 0,338 Na 5, ,999 0,114 Na 9, ,684 0,240 Na 62,716 97,867 0,392 Na Mediana Na 18,885 99,810 0,108 Na 4, ,886 0,080 Na 9, ,260 0,195 Na 63,247 98,696 0,365 Na Mínimo Na 16,371 86,537 0,080 Na 4,530 93,819 0,046 Na 8,239 89,119 0,072 Na 54,499 85,045 0,147 Na Máximo Ma 20, ,944 1,006 Na 8, ,909 0,696 Na 12, ,257 0,930 Na 65, ,656 1,016 Renda Fixa: CDI Passivo - EQM Médio; Benchmark: CDI; Nº de Fundos na Categoria: 25 ABN AMRO ABN AMRO FIF Credit DI 17,997 95,116 1,603 5, ,137 0,276 8,848 95,703 1,501 64, ,116 1,607 BankBoston Boston DI 12,975 68,577 0,487 3,752 77,707 0,102 6,829 73,868 0,200 41,546 64,811 0,501 Boston Maxi DI 18,180 96,086 0,487 4, ,750 0,101 9, ,099 0,200 62,128 96,949 0,501 BNL BNL Capitale DI 18,631 98,468 0,506 5, ,399 0,174 9, ,805 0,208 63,491 99,080 0,521 BNL Finanziario DI 18,821 99,474 0,506 5, ,299 0,174 9, ,773 0,208 64, ,248 0,521 BNP Paribas BNP Paribas Defensive DI 18,632 98,474 0,604 5, ,975 0,167 9, ,481 0,337 63,297 98,774 0,627 BRAM - Bradesco Finasa FIF Premium DI 18,076 95,535 0,844 5, ,074 0,115 9, ,244 0,409 63,022 98,344 0,851 Fibra DTVM Fibra Institucional DI 19, ,695 0,847 5, ,193 0,066 9, ,401 0,157 64, ,697 0,862 HSBC HSBC DI Plus 15,797 83,493 0,710 4, ,387 0,156 8,592 92,941 0,365 52,735 82,291 0,721 HSBC DI Special 18,535 97,962 0,712 5, ,427 0,158 9, ,060 0,368 62,468 97,480 0,723 HSBC FAQ DI Institucional 18,562 98,105 0,907 5, ,353 0,506 9, ,788 0,661 64, ,064 0,915 HSBC FIF Corporate DI 18,676 98,706 0,998 5, ,014 0,294 9, ,297 0,524,Nd,Nd,Nd HSBC FIF DI Institucional 18,594 98,272 0,912 5, ,601 0,515 9, ,070 0,668 64, ,147 0,920 Safra Safra FQS DI 17,889 94,549 0,803 5, ,039 0,090 9, ,344 0,202 62,560 97,624 0,810 Safra High Mix DI 17,420 92,066 0,580 4, ,438 0,062 9,113 98,571 0,136 60,157 93,873 0,589 Safra High Top DI 16,885 89,241 0,617 4, ,220 0,068 8,911 96,388 0,143 58,221 90,852 0,625 Safra Plus DI 15,622 82,565 0,542 4,429 91,727 0,055 8,247 89,204 0,137 53,025 82,744 0,550 Unibanco UBB FIF Institucional DI 18,786 99,286 0,620 5, ,788 0,171 9, ,946 0,391 64,013 99,890 0,633 Unibanco FAC Previdencia DI 18,573 98,165 0,620 5, ,823 0,171 9, ,879 0,391 63,134 98,520 0,633 Na Média Na 17,746 93,791 0,807 Na 5, ,335 0,182 Na 9, ,442 0,411 Na 60,985 95,165 0,797 Na Mediana Na 17,997 95,116 0,803 Na 5, ,353 0,158 Na 9, ,499 0,362 Na 62,676 97,804 0,723 Na Mínimo Na 12,975 68,577 0,487 Na 3,752 77,707 0,055 Na 6,829 73,868 0,136 Na 41,546 64,811 0,501 Na Máximo Na 19, ,695 1,601 Na 5, ,137 0,515 Na 9, ,946 1,501 Na 64, ,697 1,607 Renda Fixa: CDI Passivo - EQM Médio; Benchmark: CDI; Nº de Fundos na Categoria: 30 ABN AMRO ABN AMRO FAQ Profit Premium DI 16,677 88,141 1,430 5, ,506 0,236 9,239 99,936 1,004 60,797 94,873 1,434 ABN AMRO FAQ Profit Private DI 16,446 86,924 1,430 5, ,456 0,236 9,111 98,788 1,003 59,833 93,369 1,434 BB DTVM BB DI Corporativo 16,529 87,362 1,185 5, ,107 0,194 8,903 96,303 0,826,Nd,Nd,Nd BBV BBV DI 18,183 96,104 1,020 5, ,683 0,177 9, ,175 0,552 62,685 97,819 1,045 BBV Platina DI 18,411 97,420 1,045 5, ,795 0,177 9, ,387 0,552,Nd,Nd,Nd BRAM - Bradesco BCN Federal DI FIF 16,304 86,168 1,281 4,807 99,553 0,068 8,973 97,055 0,134 57,354 89,499 1,288 BRB BRB FIF Lider 30 dias DI 16,449 86,935 1,302 5, ,940 0,095 9, ,272 0,366 59,333 92,588 1,310 Credit Lyonnais Lyonnais DI Master FIF 16,494 87,176 1,620 5, ,116 0,186 9, ,892 0,248 60,845 94,947 1,626 Itaú Banestado Nobre DI FACFI 17,091 90,331 1,192 5, ,240 0,117 9,082 98,235 0,457,Nd,Nd,Nd Exclusive FIX DI 60 15,931 84,199 1,080 4, ,665 0,137 8,435 91,242 0,460 54,616 85,227 1,086 Itau Corp Plus DI - 60 FAC FI 16,761 88,584 1,933 5, ,391 0,190 9, ,493 0,712 61,207 95,512 1,936 Itau Lam Basis DI Max FACFI 17,795 94,050 1,069 5, ,710 0,137 9, ,216 0,460 62,267 97,166 1,075 26

2 Continuação de Renda Fixa: CDI Passivo - EQM Médio; Benchmark: CDI; Nº de Fundos na Categoria: 30 Itaú Itau Money Market RF FAC-FI Itau Super DI FACFI 14,663 77,497 1,191 4,681 96,984 0,117 7,949 85,987 0,457 50,884 79,403 1,196 Safra Safra Titulos Publicos DI 18,377 97,128 1,251 5, ,837 0,215 10, ,790 0,411,Nd,Nd,Nd Santander Santander Corporate DI 16,678 88,145 1,247 4, ,028 0,200 9,118 98,621 0,269 60,741 94,785 1,252 Tokyo Mitsubishi BTM Leader DI 17,243 91,133 1,338 5, ,556 0,117 8,683 93,918 0,888 60,835 94,931 1,341 WestLB WestLB FIX DI FIF 18,070 95,504 1,556 5, ,262 0,467 9, ,036 0,587 63,535 99,145 1,560 WestLB FIX DI Triple A 17,076 90,252 2,339 4, ,279 0,476 8,019 86,742 2,092 62,706 97,851 2,343 12,800 67,651 1,237 4,271 88,493 0,117 7,101 76,805 0,456 43,595 68,028 1,289 Na Média Na 15,331 81,027 2,171 Na 5, ,596 0,295 Na 8,619 93,211 0,832 Na 56,790 88,620 2,348 Na Mediana Na 16,375 86,546 1,493 Na 5, ,768 0,192 Na 8,889 96,148 0,573 Na 59,059 92,161 1,626 Na Mínimo Na 8,800 46,508 1,020 Na 2,652 54,910 0,055 Na 5,873 63,524 0,134 Na 43,595 68,028 1,045 Na Máximo Na 18,411 97,420 6,042 Na 6, ,732 1,300 Na 10, ,790 2,092 Na 63,535 99,145 6,054 Renda Fixa: Volatilidade Baixa; Benchmark: CDI; Nº de Fundos na Categoria: 24 Banif Primus Banif Primus FIF Mix Institucional Bank of America Bank of America Tradicional FIF 18,887 99,823 0,195 4, ,725 0,093 9, ,278 0,147 64, ,265 0,275 BankBoston Boston Short Term Maxi FIX 19, ,682 0,221 4, ,772 0,059 9, ,397 0,098,Nd,Nd,Nd BBA BBA Performance FAQ 19, ,372 0,107 4, ,846 0,055 9, ,751 0,084 64, ,882 0,194 BBM BBM FIF Yield 60 18,575 98,175 0,079 4,721 97,770 0,046 9,071 98,122 0,071 62,557 97,619 0,154 BBM Yield Institucional 18,857 99,663 0,081 4,783 99,043 0,048 9,163 99,110 0,075,Nd,Nd,Nd BNP Paribas BNP Paribas Hign Yield II FIF 20, ,691 0,179 5, ,990 0,100 10, ,191 0,149,Nd,Nd,Nd BRAM - Bradesco BCN Mix Institucional FAQ FI 16,954 89,607 0,091 4,230 87,604 0,060 8,184 88,521 0,081 60,038 93,688 0,162 Bradesco FIF Target I 19, ,791 0,108 5, ,556 0,161 9, ,509 0,231 64, ,825 0,438 BVA BVA FIX Seguro 19, ,719 0,100 5, ,384 0,055 9, ,542 0,082 68, ,956 0,296 Pactual Pactual Capital Market FIF 19, ,542 0,084 4, ,752 0,052 9, ,251 0,077,Nd,Nd,Nd Pactual Institucional Dinamico 19, ,579 0,695 5, ,224 0,160 9, ,255 0,646 66, ,239 0,938 Santos Santos Soberano FIF 19, ,023 0,357 5, ,742 0,336 9, ,095 0,347,Nd,Nd,Nd Votorantim Vintage FIF 20, ,693 0,185 5, ,967 0,062 9, ,205 0,089,Nd,Nd,Nd Votorantim Dinamico 23, ,493 0,261 5, ,297 0,125 11, ,159 0,184 78, ,653 2,471 Votorantim Expert FIF 21, ,121 0,172 5, ,121 0,071 10, ,991 0,106 71, ,545 1,165 19, ,050 0,199 4, ,634 0,058 9, ,147 0,130,Nd,Nd,Nd Na Média Na 19, ,995 0,269 Na 5, ,851 0,126 Na 9, ,258 0,214 Na 65, ,462 0,572 Na Mediana Na 19, ,191 0,241 Na 4, ,164 0,082 Na 9, ,355 0,152 Na 63,837 99,616 0,389 Na Mínimo Na 16,954 89,607 0,079 Na 4,230 87,604 0,045 Na 8,184 88,521 0,071 Na 60,038 93,688 0,154 Na Máximo Na 23, ,493 0,759 Na 5, ,297 0,748 Na 11, ,159 0,749 Na 78, ,653 2,471 Renda Fixa: Volatilidade Média Baixa; Benchmark: CDI; Nº de Fundos na Categoria: 27 ABN AMRO ABN AMRO FAQ Rating AGF AGF FIF Derivativos 18,400 97,246 0,474 5, ,813 0,081 9,056 97,953 0,282 63,377 98,898 0,549 Alfa Alfa Investor FIF 19, ,586 0,365 4, ,700 0,113 9, ,177 0,141 63,878 99,680 0,389 Alfa Mix FIF 18,398 97,238 0,564 4,740 98,157 0,315 9, ,769 0,355 63,769 99,510 0,642 Alfa Plus FIF 18,154 95,947 0,523 4,813 99,666 0,110 9, ,398 0,162 64, ,688 0,929 BankBoston Boston Inst. Credit FIX 18,757 99,137 0,657 4, ,779 0,319 9, ,421 0,364 65, ,660 0,995 Boston Private Portfolio 20, ,970 0,855 5, ,450 0,261 10, ,464 0,595 61,936 96,650 2,108 BBA BBA Advanced FIF 19, ,626 0,539 5, ,459 0,100 9, ,882 0,230 63,785 99,536 0,904 BBA Balance FAQ 19, ,435 0,578 5, ,466 0,165 10, ,372 0,315 63,923 99,750 1,110 BBM BBM Arbitragem I FIF 17,713 93,619 0,454 4, ,201 0,173 9,122 98,674 0,228 61,122 95,379 0,727 BMG Asset Manag. BMG Performance FIF 18,555 98,069 0,507 5, ,504 0,072 9, ,000 0,214 64, ,999 0,566 BNP Paribas BNP Paribas Classic 19, ,932 0,858 5, ,865 0,303 10, ,104 0,587 64, ,675 1,123 BNP Paribas RF 19, ,513 0,857 5, ,213 0,303 10, ,600 0,586 65, ,631 1,123 BRAM - Bradesco BCN FIF Empresarial 19, ,504 0,972 5, ,019 0,093 9, ,625 0,639 64, ,071 0,981 BCN FIF Mais 19, ,658 0,660 5, ,844 0,096 9, ,314 0,355 66, ,356 0,691 Citibank Pension Fund 19, ,975 1,049 6, ,896 0,872 10, ,459 0,977 65, ,883 1,061 Concórdia FIF Concordia Extra 18,834 99,542 0,453 5, ,038 0,070 9, ,595 0,105 65, ,866 0,470 Opportunity Opportunity Plus Deriv Cons 17,535 92,674 0,410 4,786 99,117 0,075 9,172 99,209 0,196 61,496 95,963 0,646 Santander FACFI Santander Goya 20, ,909 0,541 5, ,143 0,151 10, ,750 0,353 64, ,484 0,585 Unibanco UBB FIF Yield Plus 21, ,789 1,038 7, ,785 0,624 12, ,168 0,797 66, ,153 1,105 Unifund Yield FIF 19, ,079 0,673 5, ,266 0,144 10, ,366 0,333,Nd,Nd,Nd Votorantim Votorantim Renda Fixa FIF 19, ,558 0,486 5, ,158 0,053 9, ,941 0,082 67, ,581 0,615 WestLB WestLB FIX Inflation 31, ,605 4,096 10, ,498 3,923 20, ,366 3,999,Nd,Nd,Nd 19, ,412 1,571 5, ,962 0,311 9, ,038 1,453,Nd,Nd,Nd Na Média Na 19, ,562 0,822 Na 5, ,047 0,370 Na 10, ,689 0,577 Na 64, ,557 0,887 Na Mediana Na 19, ,504 0,657 Na 5, ,019 0,165 Na 9, ,625 0,355 Na 64, ,681 0,816 Na Mínimo Na 17,535 92,674 0,365 Na 4,740 98,157 0,053 Na 9,056 97,953 0,082 Na 61,122 95,379 0,389 Na Máximo Na 31, ,605 4,096 Na 10, ,498 3,923 Na 20, ,366 3,999 Na 67, ,581 2,108 INVESTIDOR INSTITUCIONAL - 30 JAN/

3 Renda Fixa: Volatilidade Média; Benchmark: CDI; Nº de Fundos na Categoria: 68 Alfa Alfa Investor FIF Plus 18,105 95,688 0,789 4,782 99,035 0,080 9,184 99,341 0,133 63,953 99,797 1,184 Alfa Private Portfolio FAQ FIF 18,590 98,252 0,772 5, ,583 0,200 9, ,880 0,370 66, ,531 1,702 ARX Capital Manag. ARX Hedge FIF 20, ,525 1,251 5, ,467 0,413 10, ,640 0,595,Nd,Nd,Nd Banif Primus Banif Primus Derivativos 20, ,118 1,304 5, ,598 0,664 10, ,882 0,731 75, ,512 3,091 BankBoston Boston Medium Term FIX 19, ,086 0,826 5, ,848 0,333 10, ,396 0,511 64, ,162 1,307 Boston Medium Term Golden FIX 16,076 84,965 0,826 4,728 97,922 0,331 8,610 93,132 0,511 52,344 81,682 1,307 Boston Medium Term Maxi FIX 19, ,081 0,826 5, ,841 0,333 10, ,390 0,511 64, ,019 1,307 Boston Portfolio 20, ,344 1,016 5, ,962 0,380 11, ,254 0,735 63,700 99,403 2,530 FIF Boston Inflation Index 29, ,288 3,517 9, ,926 3,346 18, ,089 3,389,Nd,Nd,Nd BB DTVM BB Atuarial 107, ,137 2,077 13, ,241 1,629 23, ,209 1,731,Nd,Nd,Nd BB Premium Corporativo Plus 17,007 89,884 1,201 5, ,501 0,180 9,057 97,969 0,849,Nd,Nd,Nd BB Premium Empresarial Plus 16,107 85,129 1,210 5, ,773 0,199 8,752 94,666 0,859,Nd,Nd,Nd BB Premium Especial Plus 16,106 85,125 1,210 5, ,774 0,199 8,752 94,666 0,859 57,917 90,379 1,279 BBM BBM Derivativos FIF 16,705 88,289 1,216 5, ,583 0,383 9, ,957 0,478 60,460 94,347 1,970 BESC BESC Prime 18,101 95,669 0,729 5, ,753 0,052 8,864 95,881 0,175 62,020 96,781 0,756 BNL BNL Finanziario Plus 16,990 89,798 1,205 5, ,975 0,240 9, ,646 0,433 60,752 94,802 1,295 BRAM - Bradesco BCN Performance 22, ,269 1,849 5, ,463 0,762 12, ,344 1,476 66, ,129 7,456 BCN Renda Fixa 17,594 92,986 0,789 4, ,368 0,195 9, ,075 0,426 57,867 90,300 1,062 Bradesco FIF Plus 1 22, ,859 0,937 6, ,003 0,498 12, ,065 0,557,Nd,Nd,Nd Finasa FAQ FI Marte RF 16,002 84,574 0,936 4,497 93,127 0,191 8,452 91,419 0,515 55,151 86,062 1,341 Finasa FAQ FI Mix RF 17,083 90,285 1,037 5, ,780 0,235 9,208 99,601 0,592 59,446 92,765 1,359 Finasa FIF Premium RF 18,004 95,156 0,936 4, ,206 0,191 9, ,411 0,515 61,804 96,443 1,445 Citibank Citi Private Duration 19, ,242 2,351 6, ,710 1,476 12, ,805 1,869 67, ,522 4,071 Citi RF Ativo Master 18,751 99,105 2,351 6, ,001 1,476 12, ,791 1,869,Nd,Nd,Nd Credit Lyonnais Lyonnais Obligation RF FIF 17,358 91,743 0,820 4, ,437 0,230 9, ,882 0,276 62,097 96,901 0,918 CSFB Credit Suisse CSAM Portfolio Plus 23, ,035 2,007 4,686 97,048 0,791 12, ,743 1,811 67, ,731 2,436 Fator Adm. de Rec. Plural Extra FIF 18,642 98,528 1,731 5, ,784 0,771 10, ,720 1,308 65, ,586 2,706 Plural Max Corporativo FIF 17,603 93,038 1,000 5, ,721 0,106 9,228 99,820 0,357 62,968 98,260 1,007 HSBC CCF FAQ Multi II 20, ,068 1,100 6, ,590 0,581 11, ,264 0,847 67, ,949 1,511 CCF Tipo 18,249 96,450 0,952 5, ,804 0,342 9, ,911 0,570 63,070 98,419 1,021 HSBC FIF Renda Fixa 19, ,470 1,777 5, ,647 1,019 10, ,908 1,469 65, ,259 2,312 HSBC FIF Tipo Institucional 18,547 98,025 1,457 5, ,227 0,822 9, ,780 1,210 63,543 99,158 1,503 Itaú Itau Institucional Deriv FIF 18,474 97,642 1,054 5, ,649 0,447 10, ,971 0,477 63,729 99,448 1,213 JP Morgan JP Morgan Chance FAQ FIF 19, ,619 1,541 5, ,351 0,798 11, ,868 1,131 64, ,396 1,812 Latinvest Latinvest Jupiter FIF 16,867 89,144 1,084 5, ,294 0,182 9, ,315 0,279 62,303 97,221 1,278 Latinvest Terra FIF,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd Mercurio DTVM FIF Rio Bravo RF Agro 21, ,311 1,784 4,749 98,345 1,255 10, ,882 1,512,Nd,Nd,Nd Opportunity OPP Multimercado FIF 19, ,429 1,238 5, ,969 0,550 11, ,246 0,744 64, ,744 3,572 Pactual FAQ Pactual Multi Moderado 21, ,022 2,649 5, ,695 1,311 10, ,347 2,311 71, ,361 4,532 Pictet Modal Pictet Modal Inst FIF 19, ,446 1,164 6, ,660 0,250 10, ,167 0,658,Nd,Nd,Nd Santander FAC Santander Max Renda Fixa 16,656 88,031 1,212 4,396 91,028 0,575 9,108 98,514 0,689 58,696 91,594 1,219 Invesco Strategy FACFI 21, ,474 2,279 5, ,420 0,993 12, ,077 1,898 61,186 95,480 3,801 Santander Institucional 18,744 99,067 0,931 5, ,812 0,137 10, ,419 0,430 63,607 99,257 0,965 Santander Premium Renda Fixa 17,235 91,092 1,212 4,522 93,636 0,575 9, ,410 0,689 61,097 95,340 1,219 Santos SAM FIX Institucional FIF 19, ,007 1,299 4, ,850 0,124 10, ,440 0,705 67, ,280 4,146 Santos Private Mix FIF 19, ,067 1,082 5, ,085 0,275 10, ,028 0,688 47,877 74,710 14,727 Santos Virtual FIF 18,684 98,751 1,373 4, ,674 0,120 10, ,571 0,668 65, ,279 5,097 Sudameris Sudameris Empresarial RF Max 17,109 90,423 0,920 4, ,151 0,307 9, ,843 0,548 59,043 92,136 1,178 Sudameris Fundações 18,620 98,409 1,105 5, ,291 0,371 10, ,361 0,772 64, ,922 1,233 Unibanco UBB FIF Advantage Institucional 18,611 98,362 1,185 4,628 95,811 0,412 9, ,988 0,554 69, ,497 1,634 Unibanco Previdencia 20, ,550 1,067 7, ,566 0,503 12, ,054 0,731 66, ,864 1,129 Unibanco Private Conservador 18,040 95,347 1,007 5, ,635 0,542 9, ,408 0,759 62,122 96,940 1,034 WestLB WestLB FIX Traditional FIF 19, ,344 0,814 5, ,029 0,431 10, ,792 0,525 67, ,619 0,890 WestLB Performance FIF 20, ,597 1,700 5, ,648 0,762 11, ,241 1,435,Nd,Nd,Nd Na Média Na 18,805 99,391 1,447 Na 5, ,267 0,635 Na 10, ,639 1,016 Na 62,252 97,142 2,344 Na Mediana Na 18,474 97,642 1,216 Na 5, ,784 0,412 Na 10, ,347 0,744 Na 63,543 99,158 1,634 Na Mínimo Na 13,993 73,954 0,729 Na -0,662-13,705 0,052 Na 3,723 40,270 0,133 Na 47,877 74,710 0,756 Na Máximo Na 107, ,137 4,857 Na 13, ,241 4,735 Na 23, ,209 4,757 Na 75, ,512 14,727 28

4 Renda Fixa: Volatilidade Média Alta; Benchmark: CDI; Nº de Fundos na Categoria: 72 AAA Gestão de Rec. AAA Allocation FAQ FIF 30, ,715 5,014 9, ,698 2,392 19, ,412 4,482 93, ,155 6,920 ABN AMRO ABN AMRO DAM FAQ High Yield 18,714 98,910 3,108 8, ,561 0,717 11, ,351 1,617 54,660 85,297 15,117 ABN AMRO DAM RF Plus FAQFI 18,912 99,954 2,076 6, ,846 0,320 10, ,780 1,152 58,094 90,654 9,903 América do Sul Sudameris Check-up Invest Inst. 18,417 97,339 3,304 5, ,370 0,191 10, ,978 1,194,Nd,Nd,Nd ASM Adm. de Rec. ASM Mega Institucional FIF 18, ,178 2,406 5, ,238 0,728 11, ,352 1,564 65, ,765 2,832 Bank of America Bank of America Moderado FIF 15,470 81,764 1,772 5, ,159 0,510 9, ,341 0,666 61,420 95,844 2,066 BankBoston Boston Long Term Maxi FIX 18,352 96,995 2,211 4, ,613 0,777 10, ,625 1,544,Nd,Nd,Nd BB DTVM BB FIX Corporativo 13,701 72,415 2,396 5, ,461 0,212 7,953 86,021 1,405,Nd,Nd,Nd BB FIX Empresarial 12,246 64,721 2,231 5, ,530 0,203 7,309 79,060 1,203,Nd,Nd,Nd BB FIX Empresarial Plus 12,920 68,284 0,500 5, ,234 0,263 7,111 77,152 0,440 53,406 83,339 0,536 BB FIX Especial Plus 13,131 69,401 2,396 5, ,700 0,212 7,683 83,101 1,405 53,408 83,343 2,407 BB FIX Private 13,684 72,107 2,396 5, ,370 0,212 7,940 85,888 1,405 55,692 86,906 2,407 BBA BBA Multi Market FIF 19, ,873 2,186 5, ,675 0,357 11, ,901 0,952 64, ,168 2,868 BBV BBV Mix 17,308 91,475 2,212 6, ,317 0,658 10, ,181 1,605 58,358 91,066 4,761 BMG Asset Manag. BMG Portfolio II FIF 17,029 90,001 2,418 5, ,920 0,201 10, ,686 0,838 60,399 94,251 3,336 FAQ Balanceado MultiFIF FACFI 16,039 84,768 2,044 6, ,269 0,561 9, ,089 1,370 38,150 59,532 7,880 BNP Paribas BNP Paribas PRE 18, ,391 2,392 5, ,355 0,906 11, ,044 1,615,Nd,Nd,Nd BRAM - Bradesco Bradesco FAQ FI Venus RF 13,734 72,587 1,781 4,661 96,571 0,250 8,304 89,819 0,694 50,408 78,660 1,871 Bradesco FAQ Macro RF 16,957 89,619 1,778 5, ,460 0,249 9, ,136 0,693 61,654 96,209 1,974 Bradesco FIF Advanced 21, ,721 2,662 6, ,237 0,906 13, ,150 2,091,Nd,Nd,Nd Bradesco FIF Empresa 16,366 86,497 2,370 5, ,043 0,086 9, ,893 0,178 60,298 94,094 2,373 Bradesco FIF Yield 18,253 96,472 2,154 5, ,721 0,409 11, ,636 1,217 64, ,896 2,307 Caixa Econômica Fed. Caixa FAC Fundações 19, ,091 3,953 5, ,338 0,142 11, ,438 3,479 64, ,051 3,969 Credit Lyonnais Lyonnais Acceleration FAQ FIF 15,382 81,295 2,037 5, ,711 0,224 8,744 94,584 1,266 59,070 92,177 2,204 Lyonnais Derivativos Master FIF 15,979 84,452 2,050 5, ,764 0,235 9,035 97,727 1,268 61,546 96,041 2,217 CSFB Credit Suisse CSAM High Yield I 24, ,778 3,305 5, ,853 1,714 13, ,903 2,816 57,593 89,872 8,798 Fibra DTVM Fibra Performance FAC 20, ,440 5,126 4,678 96,874 4,146 12, ,573 4,599 59,548 92,924 7,511 GAP Asset Manag. GAP Hedge FIF 23, ,731 2,108 5, ,549 0,922 10, ,057 1,197 67, ,895 2,867 Hedging-Griffo Hedging-Griffo Hedge FAC FIF 25, ,771 2,371 6, ,101 1,375 13, ,089 1,815 84, ,621 3,545 HSBC CCF FIF Duration 90 17,579 92,909 1,874 5, ,968 0,724 10, ,998 1,078 64, ,854 2,621 CCF Master 17,257 91,209 1,998 5, ,346 0,864 9, ,038 1,370 61,306 95,667 2,951 Itaú Banestado Super RF FACFI 15,660 82,769 2,251 5, ,803 0,885 8,237 89,094 1,563 54,669 85,309 2,270 Itau Matrix Leverage FIF 16,824 88,918 1,857 5, ,595 0,637 9, ,019 0,893 57,890 90,335 2,119 Itau Super RF FAC FI 15,099 79,803 2,286 5, ,844 0,927 7,977 86,289 1,613 52,267 81,561 2,315 Top Renda Mista Corp- FAC FI 16,258 85,927 2,223 4,356 90,205 1,317 8,937 96,664 1,352 61,284 95,632 2,226 JGP JGP Hedge FIF 28, ,897 4,076 9, ,571 2,350 15, ,724 3, , ,953 6,570 Mercatto FIF Mellon Mercatto Top Ten,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd NIX Asset Manag. FIF NIX Mobil 19, ,392 2,941 5, ,402 1,200 11, ,724 1,776 64, ,866 5,320 Nobel Gestão de Rec. FIF Nobel Advanced 23, ,109 3,335 5, ,681 1,377 14, ,543 1,891 81, ,386 6,624 Opportunity Opportunity Market Mult Livre 21, ,448 2,735 7, ,758 1,107 14, ,731 1,677 82, ,397 10,611 Pactual FAQ Pactual Multi Agressivo 22, ,984 3,759 5, ,036 2,088 10, ,051 3,107 72, ,006 7,369 FIF Pactual Arbitragem 22, ,604 5,120 4,742 98,192 3,970 9, ,316 4,894,Nd,Nd,Nd FIF Pactual FIX 19, ,758 2,080 4,787 99,134 0,757 10, ,230 1,420,Nd,Nd,Nd FIF Pactual Hedge Plus 25, ,643 5,797 7, ,662 2,966 12, ,067 5,105 98, ,029 9,234 Pictet Modal Pictet Modal Select RF 17,807 94,114 1,821 5, ,502 0,117 10, ,503 0,959 65, ,764 2,609 Safra Safra Executive 16,621 87,848 1,522 5, ,430 0,084 9, ,068 0,209 60,613 94,585 1,534 Santander FIF Santander RF ESP Instit 16,688 88,202 2,381 4, ,139 0,362 10, ,838 1,053,Nd,Nd,Nd Santander Renda Fixa Especial 17,147 90,626 1,792 4, ,121 0,317 10, ,011 0,858 58,927 91,954 2,105 Sudameris Sudameris Chek-up Investe Agres. 17,727 93,693 4,393 5, ,877 1,877 11, ,080 3,345 68, ,948 5,198 Sudameris Mix 18,742 99,057 3,459 5, ,968 0,664 11, ,841 2,084 45,202 70,537 14,556 Sul America Sul America Dinamico FIF 22, ,410 4,617 3,406 70,543 1,967 12, ,679 3,668 84, ,797 8,234 Sul America Multicarteira FIF 23, ,829 5,030 9, ,615 1,710 17, ,858 3,008,Nd,Nd,Nd Sul America Multijuros FIF 17,262 91,211 2,187 5, ,281 0,279 10, ,145 1,063,Nd,Nd,Nd Unibanco Unifund Performance FIF 20, ,719 2,728 4,475 92,666 1,262 9, ,361 1,706,Nd,Nd,Nd VS Adm. de Rec. SLW Volatilidade 25, ,880 3,578 6, ,611 0,910 12, ,943 1,669,Nd,Nd,Nd WestLB WestLB Derivative FIF 18, ,254 4,158 5, ,474 1,820 10, ,793 3,355 75, ,509 5,315 Na Média Na 17,995 95,110 2,889 Na 5, ,523 0,923 Na 10, ,529 1,796 Na 62,705 97,850 4,672 Na Mediana Na 17,257 91,209 2,418 Na 5, ,428 0,717 Na 10, ,495 1,544 Na 60,298 94,094 3,528 Na Mínimo Na 10,182 53,812 0,500 Na 3,406 70,543 0,065 Na 6,524 70,571 0,178 Na 38,150 59,532 0,536 Na Máximo Na 30, ,715 5,797 Na 10, ,747 4,146 Na 19, ,412 5,105 Na 109, ,953 15,117 INVESTIDOR INSTITUCIONAL - 30 JAN/

5 Renda Fixa: Volatilidade Alta; Benchmark: CDI; Nº de Fundos na Categoria: 43 Ático Atico Leverage 19, ,301 4,780 8, ,404 1,173 13, ,385 2,872 84, ,081 7,177 Banrisul Fdo Banrisul Master 14,496 76,616 3,790 4, ,967 0,068 9, ,349 0,117 57,512 89,746 3,794 BBA BBA Tesouraria FIF 23, ,150 5,905 8, ,147 1,527 17, ,340 3,125 70, ,957 7,759 BBM BBM High Yield 1 19, ,479 10,708 8, ,552 4,926 12, ,658 7,382 96, ,542 22,214 BEC BEC Super 18,689 98,776 0,134 4,752 98,411 0,116 9,089 98,318 0,130 62,519 97,560 0,221 BNP Paribas BNP Paribas Hedge 15,129 79,962 4,758 5, ,285 0,752 11, ,177 1,839,Nd,Nd,Nd BRAM - Bradesco Bradesco Bond FIF 18,364 97,060 7,809 6, ,956 2,965 13, ,011 6,122,Nd,Nd,Nd Bradesco FIF Plus 16,909 89,369 4,243 5, ,172 0,647 10, ,914 1,357 61,346 95,729 4,250 Caixa Econômica Fed. Caixa FAC Executivo 13,037 68,906 3,541 5, ,898 0,191 8,559 92,583 0,809 53,185 82,995 3,564 Caixa FIF Soberano 11,913 62,963 3,661 5, ,637 0,222 7,586 82,057 0,855 50,254 78,420 3,666 Claritas Serv. Financ. Claritas Hedge 37, ,784 6,545 4,414 91,419 3,554 16, ,053 4, , ,200 9,421 GAP Asset Manag. GAP Multiportifolio FIF 107, ,188 4,611 7, ,389 2,168 14, ,342 2,479,Nd,Nd,Nd Hedging-Griffo Hedging Griffo Top FIF 31, ,418 6,100 9, ,468 2,762 17, ,535 4, , ,619 7,107 Hedging Griffo Verde 14 FIF 49, ,352 15,218 16, ,947 6,717 27, ,317 13,951,Nd,Nd,Nd Hedging Griffo Verde FIF 47, ,112 15,436 16, ,682 7,200 27, ,277 14, , ,160 17,377 HSBC HSBC Derivativos Plus 12,241 64,695 6,021 4,487 92,924 2,639 8,936 96,661 4,060 56,331 87,907 17,198 HSBC FIF Derivativos 14,663 77,498 6,007 4, ,011 2,636 9, ,424 4,054 68, ,618 17,209 Itaú Itau Key Upper FACFI 12,936 68,369 4,493 5, ,121 1,160 10, ,950 1,686 56,174 87,659 4,569 Itau-Matrix K2 FIF 12,721 67,211 4,447 6, ,497 1,411 10, ,937 2,154 54,091 84,407 6,144 JP Morgan JP Morgan Strategic Trader FIF 19, ,772 6,809 7, ,826 1,787 17, ,930 3,957 73, ,350 7,665 Latinvest Latinvest Netuno FIF 13,363 70,626 11,831 6, ,076 0,796 14, ,597 5,557 80, ,348 15,011 Latinvest Saturno FIF 14,654 77,447 6,581 5, ,977 0,411 10, ,873 3,382 71, ,149 8,277 Maxima Asset Maxima Hedge 12,482 65,972 4,875 4, ,920 0,887 9, ,155 1,495 63,244 98,692 8,211 Mellon Global Mellon Hedge FIF 23, ,224 5,069 8, ,773 1,531 21, ,862 2,894 71, ,507 6,552 Mellon Target FIF,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd,Nd Mercatto FIF Mercatto Alocação 6,311 33,466 5,381 5, ,074 1,277 9, ,656 2,059,Nd,Nd,Nd FIF Mercatto Security 12,764 67,459 5,396 6, ,239 2,313 14, ,587 3,090,Nd,Nd,Nd Nobel Gestão de Rec. FIF Nobel Advanced Agressive 27, ,108 5,666 6, ,705 2,216 18, ,164 3, , ,971 10,047 Santander Banespa Atuarial 35, ,402 5,691 14, ,638 3,511 26, ,349 3,769,Nd,Nd,Nd Sul America Sul America Proventum FIF 15,665 82,792 4,297 5, ,067 1,985 10, ,209 2, , ,281 51,606 Unibanco Unibanco Mix 1,611 8,630 5,675 6, ,440 2,855 5,069 54,826 4,405 13,908 21,703 10,938 Na Média Na 13,722 72,527 9,178 Na 8, ,077 3,722 Na 11, ,622 6,010 Na 64, ,489 12,049 Na Mediana Na 13,200 69,766 6,060 Na 6, ,939 2,192 Na 10, ,394 3,575 Na 61,911 96,645 8,805 Na Mínimo Na -29, ,164 0,134 Na 1, ,573 0,068 Na -28, ,822 0,117 Na -2,929-4,570 0,221 Na Máximo Na 49, ,352 35,648 Na 39, ,900 22,949 Na 34, ,711 30,417 Na 147, ,160 51,606 Renda Variável: Ativo Ibovespa; Benchmark: Ibovespa; Nº de Fundos na Categoria: 64 ABN AMRO ABN AMRO Selection FIA -16, ,926 21,942 15,199 90,362 7,648 4,011 98,469 13,089,Nd,Nd,Nd Alfa Alfa Special - FIA -7, ,868 27,379 22,977 96,463 14,937 10, ,811 21,245-10, ,901 52,501 ARX Capital Manag. ARX FIA -10, ,955 29,629 23,531 96,897 15,642 2,165 96,721 23,003,Nd,Nd,Nd BankBoston Boston Ibovespa Select -12, ,633 28,201 26,107 99,088 14,698 7, ,227 21,961-21, ,394 51,402 BMG Asset Manag. BMG FMIA -20,956 96,871 23,317 25,623 98,538 12,807 8, ,687 16,986-42,856 81,531 48,513 BNL BNL Azioni -17, ,133 26,868 26,679 99,367 13,928 14, ,163 20,978 15, ,381 48,846 BRAM - Bradesco BCN Blue Chip -11, ,484 28,446 24,363 97,550 15,745 7, ,439 22,550-11, ,698 50,965 BCN Seguridade -11, ,823 26,883 20,154 94,249 14,143 5,113 99,512 20,733-5, ,256 49,653 BCN Super Ação FIA -10, ,227 26,804 21,246 95,105 13,711 6, ,826 20,552-41,178 83,926 58,108 Bradesco FIA -12, ,500 26,752 21,281 95,111 14,536 6, ,219 20,852-23, ,458 50,126 Bradesco II FIA -13, ,767 28,705 21,458 95,271 15,774 4,049 98,505 22,638-24, ,379 50,346 Bradesco Shark -10, ,165 26,847 19,797 93,968 14,135 5,133 99,532 20,665,Nd,Nd,Nd Finasa FIA Índice -17, ,497 27,145 20,952 94,875 14,147 2,892 97,410 21,042-15, ,970 49,945 BRB Fundo BRB Ações -10, ,066 27,137 27, ,081 14,910 8, ,075 22,347-26, ,370 46,811 Citibank Citi Institucional Ações -12, ,711 27,905 26,962 99,589 15,146 9, ,879 22,086-13, ,219 51,357 CSFB Credit Suisse CSAM FIG Premium -10, ,775 26,090 23,935 97,214 11,737 4,908 99,319 19,608-7, ,571 51,801 CSAM Ibovespa Plus -10, ,298 26,624 25,958 98,801 12,666 4,885 99,297 20,460-10, ,267 52,184 Fator Adm. de Rec. FIA Plural Jaguar -11, ,915 30,296 28, ,488 15,048 5, ,107 23,985-9, ,206 52,964 Plural FIA Livre -12, ,342 28,412 21,786 95,529 14,171 4,108 98,767 22,046-9, ,766 51,064 Plural Institucional FIA -11, ,002 29,267 26,410 99,156 15,077 6, ,454 22,979-11, ,885 51,711 Fibra DTVM Finasa FIQ FIA III -18,620 99,734 26,914 20,058 94,173 14,019 1,795 96,372 20,846-19, ,441 49,665 HSBC CCF Blue Chip -4, ,564 26,283 17,431 92,112 13,686 5,396 99,781 20,345-7, ,797 48,713 CCF-Ações -10, ,656 26,762 17,859 92,448 14,059 5, ,165 20,992-10, ,158 51,963 Itaú Itau Cart. Institucional FIA -16, ,727 25,297 20,684 94,664 12,862 3,268 97,766 19,125-16, ,808 46,902 Itau Institucional Onix FIA 1, , ,267 21,813 95,550 19,745 4,237 98,681 26,164 76, ,348 59,071 Itau Lam Share Ações -11, ,999 24,665 19,473 93,715 11,125 2,149 96,707 18,443-13, ,865 45,591 Itau Luxor FIA -16, ,237 23,959 18,051 92,599 11,719 4,051 98,507 17,638-14, ,652 43,605 30

6 Continuação de Renda Variável: Ativo Ibovespa; Benchmark: Ibovespa; Nº de Fundos na Categoria: 64 Itaú Itau-Matrix FIA -15, ,380 24,246 16,636 91,489 12,041-0,613 94,091 18,505 4, ,753 41,731 Premium Ind. Ações Plus FIC FIA -25,685 91,075 27,364 17,554 92,209 12,891-4,875 90,057 20,360-39,055 86,955 52,418 JP Morgan JP Morgan Classic FIA -11, ,698 25,983 22,078 95,758 13,022 4,910 99,107 20,048-14, ,108 48,778 JP Morgan Equities FIA -11, ,985 26,520 21,958 95,664 13,317 4,678 99,101 20,276-17, ,340 49,553 Pactual FIA Andromeda -3, ,813 26,239 19,698 93,891 12,843 7, ,882 20,134-15, ,360 50,398 FIA Dinamico -2, ,873 25,822 20,711 94,703 12,726 7, ,839 19,835-12, ,249 49,020 Santander Santander Institucional CL -11, ,337 28,431 24,711 97,840 14,566 4,679 99,102 21,987-14, ,648 50,588 Schroders Schroder Performance 7, ,910 22,202 23,656 96,996 11,504 14, ,057 17,497,Nd,Nd,Nd Sudameris Sudameris CL FIC FIA -14, ,268 27,390 17,447 92,125 12,891 3,250 97,748 19,739-22, ,500 52,806 Sudameris Institucional CL -11, ,560 27,272 18,736 93,136 12,936 5,331 99,719 19,801-4, ,113 52,962 Sul America ING Deep Blue Tulip FIA 1, ,729 25,456 20,421 94,458 12,388 15, ,906 18,980 1, ,507 50,617 Sul America Equilibrium FIA 3, ,350 23,915 18,531 92,975 12,031 12, ,936 18,646 11, ,583 48,712 Unibanco Unibanco Active FIA -9, ,821 27,270 22,660 96,214 14,028 4,894 99,305 21,297-30,354 99,369 47,671 Unibanco Cart. Previd. FIA -8, ,809 26,204 22,658 96,213 14,394 3,753 98,225 20,710-20, ,261 50,463 Unifund Focus -12, ,149 26,887 23,161 96,607 13,301 5,177 99,573 20,764,Nd,Nd,Nd Na Média Na -13, ,870 27,311 Na 21,958 95,664 13,945 Na 4,572 99,000 21,072 Na -14, ,562 50,607 Na Mediana Na -14, ,286 27,441 Na 22,018 95,711 14,097 Na 4,890 99,301 21,144 Na -14, ,652 50,846 Na Mínimo Na -25,685 91,075 21,942 Na 6,702 83,696 7,648 Na -5,057 89,884 13,089 Na -42,856 81,531 41,731 Na Máximo Na 7, , ,267 Na 29, ,251 19,745 Na 15, ,906 26,164 Na 76, ,348 59,071 Ibovespa -18, ,000 28,435 27, ,000 14,785 5, ,000 22,168-29, ,000 51,554 Renda Variável: Passivo Ibovespa; Benchmark: Ibovespa; Nº de Fundos na Categoria: 25 ABN AMRO ABN AMRO DAM FIA -9, ,410 28,479 22,992 96,475 14,791-0,932 93,790 22,057-26, ,489 53,013 Alfa Alfa Índice - FIC de FITVM -24,712 92,267 28,736 24,135 97,371 14,620 1,514 96,105 22,262-37,396 89,107 52,243 BBA BBA Index Ibovespa FIA -18,657 99,689 28,759 26,549 99,264 15,011 4,906 99,317 22,378-28, ,053 51,829 BBV BBV Ações Index -18,491 99,889 28,589 26,543 99,260 14,606 5,369 99,755 22,713-26, ,176 51,382 BBV Index -15, ,999 28,302 27, ,241 14,750 7, ,464 22,260-21, ,115 51,515 BRAM - Bradesco Bradesco FIA Ibovespa -19,627 98,500 28,138 26,913 99,550 14,957 5,335 99,722 22,444-28, ,773 52,154 Caixa Econômica Fed. Caixa Ibovespa -16, ,016 28,830 26,309 99,076 15,379 8, ,549 22,375-30,462 99,216 51,980 CSFB Credit Suisse CSAM Index -16, ,019 28,800 23,826 97,129 15,190 5, ,029 22,704-24, ,558 51,951 Hedging-Griffo Hedging-Griffo FCL II -16, ,891 26,986 23,649 96,990 12,937 5,479 99,859 19,958-29, ,017 49,412 HSBC CCF Top EX , ,635 27,882 25,037 98,079 14,279 6, ,103 21,613-28, ,600 50,825 HSBC Ações Índices -20,097 97,923 27,467 23,919 97,201 14,212 4,436 98,871 21,222-33,849 94,383 51,180 Itaú Itau Índice Ações FIC FIA -20,680 97,209 28,625 25,669 98,575 14,927 4,030 98,487 22, ,469 96,351 51,555 Itau Lam Nautilus Upper Ações -20,155 97,853 27,816 25,470 98,418 14,394 5,122 99,521 21,609-29, ,095 51,398 Mellon Global Mellon Ibovespa FIA -17, ,596 29,449 26,570 99,281 15,959 5, ,152 23,400-27, ,697 52,460 Pactual Pactual Total Index -18,662 99,682 28,917 26,975 99,599 14,914 5, ,092 22,457-29, ,630 52,144 Safra Safra Indicial -19,241 98,971 27,829 26,720 99,399 14,482 4,741 99,160 21,531-30,135 99,682 51,424 Sudameris Sudameris Index C. Livre -16, ,432 28,755 25,053 98,091 15,002 6, ,822 22,310-28, ,698 52,520 Votorantim Votorantim Index -18, ,261 28,536 26,236 99,019 14,893 6, ,398 22,137-31,138 98,251 53,143 Na Média Na -18,899 99,392 28,754 Na 25,535 98,469 14,931 Na 4,897 99,308 22,394 Na -30,004 99,868 51,883 Na Mediana Na -19,241 98,971 28,755 Na 25,692 98,593 14,915 Na 5,122 99,521 22,375 Na -29,928 99,978 52,062 Na Mínimo Na -24,712 92,267 26,986 Na 22,992 96,475 12,937 Na -0,932 93,790 19,958 Na -37,396 89,107 49,412 Na Máximo Na -9, ,410 34,751 Na 27, ,241 18,451 Na 8, ,549 27,480 Na -21, ,115 53,143 Ibovespa -18, ,000 28,435 27, ,000 14,785 5, ,000 22,168-29, ,000 51,554 Renda Variável: Ativo IBX; Benchmark: IBX; Nº de Fundos na Categoria: 22 ABN AMRO ABN AMRO Ações -7,225 89,397 23,865 21,263 97,596 12,351 4,647 95,372 18,464-1,537 89,648 45,264 BankBoston Boston IBX Select Inst. 8, ,156 23,467 24, ,077 12,955 11, ,643 18,634 16, ,248 44,934 BBA BBA IBX Inst FIA 3,055 99,303 23,620 22,956 98,959 12,178 9,416 99,718 18,224 18, ,264 45,231 BBM BBM Ações 4, ,286 24,272 25, ,922 13,213 11, ,769 19,711 20, ,951 42,741 BBM Ações II -1,173 95,229 24,511 23,563 99,447 13,397 9,014 99,352 19,848,Nd,Nd,Nd BNP Paribas BNP Paribas Valeur 1,871 98,162 24,420 24, ,479 13,408 9,528 99,821 19,546-2,544 88,731 47,990 BRAM - Bradesco Bradesco IBX Plus FIA 4, ,259 23,970 22,951 98,955 12,774 10, ,775 18,883,Nd,Nd,Nd Bradesco Institucional IBX -0,356 96,016 23,835 20,977 97,366 12,522 7,919 98,354 18,579 9,720 99,897 45,203 HSBC CCF FIA Francial -0,971 95,421 24,126 20,788 97,214 13,030 6,898 97,424 19,191 3,411 94,172 47,468 CCF Institucional -0,241 96,127 22,046 18,663 95,504 11,154 5,688 96,107 16,938 8,349 98,649 45,420 HSBC Ações Acumulação -2,295 94,148 23,366 20,345 96,858 12,587 6,474 97,037 18,530-1,251 89,909 44,506 INVESTIDOR INSTITUCIONAL - 30 JAN/

7 Continuação de Renda Variável: Ativo IBX; Benchmark: IBX; Nº de Fundos na Categoria: 22 Itaú Itau Lam Equinox Major FIA -8,418 88,248 22,572 17,220 94,343 10,195 3,469 94,299 16,494 1,565 92,472 44,525 Itau Lam Equinox Source Ações -6,460 90,135 22,885 19,760 96,387 10,427 5,769 96,395 16,794 4,806 95,423 44,708 Itau Lam Equinox Upper Ações -8,042 88,610 22,730 19,182 95,922 10,358 4,876 95,581 16,640-1,384 89,787 44,592 ItauAções FIA -3,249 93,228 21,107 20,300 96,822 10,934 6,412 96,981 16,196-3,123 88,204 42,736 Schroders Schroder Brasil Absoluto FIA 9, ,378 23,237 28, ,215 12,967 16, ,474 18,869 61, ,335 43,257 Schroder Brasil FIA 4, ,655 24,271 25, ,773 13,364 11, ,726 19,400 45, ,361 45,442 Na Média Na -1,981 94,450 23,836 Na 21,435 97,735 12,368 Na 7,497 97,970 18,538 Na 6,471 96,939 45,513 Na Mediana Na -1,734 94,689 23,918 Na 20,882 97,290 12,614 Na 6,508 97,069 18,712 Na 1,565 92,472 45,231 Na Mínimo Na -11,946 84,848 21,107 Na 16,915 94,098 10,195 Na 2,161 93,109 16,196 Na -20,427 72,449 42,736 Na Máximo Na 9, ,378 26,221 Na 28, ,215 13,652 Na 16, ,474 20,674 Na 61, ,335 50,657 IBX 3, ,000 23,233 24, ,000 12,767 9, ,000 18,577 9, ,000 43,247 Renda Variável: Passivo IBX; Benchmark: IBX; Nº de Fundos na Categoria: 3 BB DTVM BB Fundo de Ações -1,488 94,926 22,928 22,857 98,879 12,173 7,581 98,046 17,765-7,230 84,465 43,376 HSBC CCF APT -0,789 95,599 22,526 19,818 96,434 12,222 6,992 97,509 17,743-11,491 80,585 45,796 Na Média Na -4,762 91,771 23,574 Na 20,388 96,892 12,722 Na 5,095 95,781 18,470 Na -15,506 76,930 45,211 Na Mediana Na -1,488 94,926 22,928 Na 19,818 96,434 12,222 Na 6,992 97,509 17,765 Na -11,491 80,585 45,796 Na Mínimo Na -12,009 84,788 22,526 Na 18,489 95,364 12,173 Na 0,713 91,786 17,743 Na -27,796 65,740 43,376 Na Máximo Na -0,789 95,599 25,268 Na 22,857 98,879 13,772 Na 7,581 98,046 19,901 Na -7,230 84,465 46,462 IBX 3, ,000 23,233 24, ,000 12,767 9, ,000 18,577 9, ,000 43,247 FIEX: Investimento no Exterior; Benchmark: Dólar PTAX; Nº de Fundos na Categoria: 17 Bank of America Bank of America FIEX 41,688 92,496 25,741 9, ,734 16,086 20,737 97,107 21, , , ,512 BankBoston Boston FIE 44,399 94,266 28,552 26, ,970 15,189 53, ,734 24, , ,257 34,201 BBA BBA FIEX Index 44,671 94,444 26,591 16, ,261 12,741 44, ,556 22, , , ,888 BBM BBM FIEX 19,155 77,786 27,440 19, ,207 12,516 29, ,549 22,067 75,807 91,001 33,664 CSFB Credit Suisse CSAM FIEX 47,130 96,049 24,751 26, ,469 12,770 48, ,081 20,849,Nd,Nd,Nd Hedging-Griffo HG Global FIEX 53, ,533 25,309 29, ,417 11,771 53, ,915 18,945,Nd,Nd,Nd HSBC CCF - Premier 44,248 94,168 28,488 19, ,910 16,299 43, ,010 24, , ,251 35,197 Itaú International FIEX FAC FI 43,289 93,542 28,230 22, ,519 14,945 40, ,228 24, , ,108 34,265 Person FIEX III FAC FI 44,255 94,172 28,768 23, ,854 15,199 41, ,430 25, , ,941 34,035 JP Morgan JP Morgan Debt FIEX 48,017 96,628 22,018 15, ,990 12,448 31, ,178 19,914,Nd,Nd,Nd JP Morgan Sovereign FIEX 37,330 89,652 26,693 27, ,784 13,935 41, ,091 22,451,Nd,Nd,Nd Santander FIEX Santander 72, ,846 28,379 40, ,164 17,275 74, ,560 24, , ,503 33,300 Unibanco Unibanco UFEX 51,161 98,680 27,471 17, ,425 13,006 43, ,944 24, , ,479 34,546 Na Média Na 44,222 94,151 29,256 Na 20, ,248 15,060 Na 44, ,514 25,097 Na 115, ,678 36,756 Na Mediana Na 44,248 94,168 28,230 Na 19, ,910 14,945 Na 43, ,010 24,431 Na 116, ,257 34,201 Na Mínimo Na 19,155 77,786 22,018 Na 7, ,891 11,771 Na 20,737 97,107 18,945 Na 75,807 91, ,512 Na Máximo Na 72, ,846 44,098 Na 40, ,164 20,280 Na 74, ,560 38,738 Na 175, ,503 50,558 Dolar PTAX 53, ,000 24,356-5, ,000 12,591 24, ,000 22,509 93, ,000 30,331 PGBL: 75RF 25RV; Benchmark: 75RF 25RV; Nº de Fundos na Categoria: 14 ABN AMRO Realprev Plus 9, ,634 4,154 8,013 97,922 2,093 8,399 99,606 3,019 37, ,283 7,032 AGF AGF Annuity V30 5,686 96,903 8,224 12, ,682 4,140 8,468 99,669 6,161 22,231 89,869 14,514 BBA PGBL Icatu Hartford Comp 49C 9, ,291 11,508 14, ,947 5,895 9, ,203 8,798 37, ,927 21,771 UBS PGBL Composto 15, ,129 2,950 7,167 97,155 1,180 9, ,598 1,883,Nd,Nd,Nd BMG Asset Manag. Cigna - Portfolio I FIF Exclusivo 16, ,541 3,019 9,381 99,162 1,550 11, ,265 2,136 47, ,427 7,000 Safra Safra Prevfix Gold 16, ,710 2,129 5,070 95,253 0,162 9, ,763 0,807,Nd,Nd,Nd 32

8 Continuação de PGBL: 75RF 25RV; Benchmark: 75RF 25RV; Nº de Fundos na Categoria: 14 Safra Safra Prevmoderado 11, ,487 2,159 5,017 95,206 0,901 7,027 98,345 1,555,Nd,Nd,Nd Sudameris Sudameris Generali CAB 9, ,258 0,336 1,018 91,580 0,259 3,583 95,180 0,298,Nd,Nd,Nd Na Média Na 9,048 99,986 7,126 Na 9,306 99,094 3,376 Na 7,661 98,927 5,174 Na 31,411 96,619 15,695 Na Mediana Na 9, ,086 9,174 Na 9,523 99,291 4,266 Na 8,107 99,537 6,360 Na 34,606 98,968 18,089 Na Mínimo Na 2,540 94,019 0,336 Na 1,018 91,580 0,162 Na 3,524 95,126 0,298 Na 11,801 82,201 7,000 Na Máximo Na 16, ,710 12,290 Na 14, ,947 6,567 Na 11, ,265 9,943 Na 47, ,427 22,190 75RF 25RV 9, ,000 7,120 10, ,000 3,699 8, ,000 5,553 36, ,000 12,896 PGBL: 85RF 15RV; Benchmark: 85RF 15RV; Nº de Fundos na Categoria: 14 AGF AGF Annuity V15 10,458 97,773 4,278 8, ,427 2,126 8,339 99,362 3,194 36,601 92,987 7,277 BB DTVM Brasilprev Total Composto 20 7,083 94,786 5,078 9, ,907 2,834 7,101 98,226 4,053,Nd,Nd,Nd BBA PGBL Icatu Hartford Comp 20B 12,826 99,870 4,777 8, ,412 2,430 8,448 99,462 3,640 43,243 97,508 9,092 PGBL Icatu Hartford Comp 20C 13, ,885 4,788 8, ,722 2,440 9, ,030 3,652 47, ,456 9,071 PGBL Icatu Hartford Comp 20E 14, ,187 4,778 9, ,972 2,444 9, ,208 3,664,Nd,Nd,Nd BBV BBV PGBL V30 10,878 98,145 6,284 7,594 99,511 2,612 6,699 97,858 4,565,Nd,Nd,Nd BRAM - Bradesco Bradesco FIF PGBL V , ,564 5,763 9, ,833 3,983 7,360 98,464 4,961,Nd,Nd,Nd Fibra DTVM Fibra PGBL 13, ,176 7,334 8, ,269 2,200 9, ,193 6,276,Nd,Nd,Nd Sudameris Seasul MC 30 13, ,411 7,881 6,497 98,518 2,528 9, ,489 4,070,Nd,Nd,Nd Sul America Sulaprevi Mix 30 FIF 13, ,608 7,401 10, ,377 3,898 8,776 99,763 5,942,Nd,Nd,Nd Na Média Na 10,542 97,848 6,692 Na 8, ,621 3,067 Na 8,030 99,078 4,861 Na 40,507 95,645 10,468 Na Mediana Na 11,852 99,008 6,809 Na 8, ,778 2,570 Na 8,394 99,412 4,317 Na 39,922 95,247 9,082 Na Mínimo Na 1,339 89,702 4,278 Na 4,733 96,886 0,959 Na 5,107 96,594 2,858 Na 34,609 91,630 7,277 Na Máximo Na 14, ,564 9,845 Na 11, ,127 5,228 Na 9, ,489 7,707 Na 47, ,456 16,411 85RF 15RV 12, ,000 4,278 8, ,000 2,221 9, ,000 3,338 46, ,000 7,742 PGBL: 90RF 10RV; Benchmark: 90RF 10RV; Nº de Fundos na Categoria: 11 AGF AGF Master V10 13,654 98,877 2,840 7, ,311 1,212 9,014 99,905 2,041,Nd,Nd,Nd BankBoston Vera Cruz Invest 20 FIF 12,101 97,525 3,864 8, ,453 2,107 8,620 99,543 3,034 37,807 90,353 6,615 BBA PGBL Icatu Hartford Comp 10E 15, ,501 2,626 7, ,157 1,222 9, ,056 1,928,Nd,Nd,Nd PGBL Icatu Hartford Comp 10C 15, ,201 2,534 6,899 99,903 1,203 8,951 99,847 1,873 51,611 99,417 4,591 PGBL Icatu Hartford Comp 10B 14,088 99,254 2,551 6,726 99,741 1,199 8,470 99,406 1,884 46,914 96,107 4,519 Santos BS Mix 25 FIF 19, ,705 6,117 9, ,960 2,711 10, ,468 4,559,Nd,Nd,Nd Sudameris Seasul MC 20 12,836 98,165 5,060 5,453 98,551 2,400 7,106 98,156 3,772,Nd,Nd,Nd Sudameris Generali CMB 12,660 98,012 3,824 4,456 97,619 0,265 7,027 98,084 0,108,Nd,Nd,Nd Na Média Na 13,471 98,718 4,087 Na 7, ,114 1,751 Na 8,492 99,426 2,763 Na 41,938 93,060 6,734 Na Mediana Na 12,836 98,165 3,864 Na 7, ,157 1,624 Na 8,620 99,543 2,670 Na 42,361 93,338 5,603 Na Mínimo Na 10,084 95,771 2,534 Na 4,456 97,619 0,265 Na 6,561 97,656 0,108 Na 31,397 86,149 4,519 Na Máximo Na 19, ,705 6,117 Na 9, ,259 2,814 Na 10, ,468 4,559 Na 51,611 99,417 11,211 90RF 10RV 14, ,000 2,857 7, ,000 1,482 9, ,000 2,230 52, ,000 5,165 PGBL: 95RF 05RV; Benchmark: 95RF 05RV; Nº de Fundos na Categoria: 10 AGF AGF Annuity V5 14,459 97,888 1,489 5, ,036 0,593 8,680 99,535 1,043 47,670 93,315 2,382 HSBC HSBC FIF Maxima Moderado 14,081 97,565 2,752 6, ,804 1,216 9, ,215 1,977,Nd,Nd,Nd HSBC Maxima Moderado II 16,083 99,278 2,754 7, ,191 1,231 10, ,076 1,999,Nd,Nd,Nd Itaú Unimed RV 15 FIF 13,698 97,238 1,798 6, ,081 0,764 8,736 99,586 1,199,Nd,Nd,Nd Santos BS Mix 15 FIF 18, ,239 2,928 7, ,369 1,787 9, ,580 2,908,Nd,Nd,Nd Sudameris Seasul MC 10 14,773 98,157 2,268 4,858 99,004 0,977 7,489 98,443 1,530,Nd,Nd,Nd Sul America Sulaprevi Mix 15 14,293 97,746 3,791 7, ,547 1,809 8,843 99,684 2,936,Nd,Nd,Nd Na Média Na 13,528 97,092 3,091 Na 6, ,746 1,412 Na 8,599 99,460 2,288 Na 47,670 93,315 2,382 Na Mediana Na 14,187 97,656 2,841 Na 6, ,998 1,315 Na 8,708 99,560 2,291 Na 47,670 93,315 2,382 Na Mínimo Na 6,944 91,461 1,489 Na 4,858 99,004 0,593 Na 7,123 98,109 1,043 Na 47,670 93,315 2,382 Na Máximo Na 18, ,239 4,635 Na 7, ,587 2,227 Na 10, ,076 3,474 Na 47,670 93,315 2,382 95RF 05RV 16, ,000 1,438 5, ,000 0,744 9, ,000 1,124 58, ,000 2,590 INVESTIDOR INSTITUCIONAL - 30 JAN/

9 PGBL: Renda Fixa; Benchmark: CDI; Nº de Fundos na Categoria: 43 AGF AGF Annuity F100 16,474 87,067 0,768 5, ,758 0,157 8,910 96,375 0,431 52,949 82,625 0,780 AGF Master F100 17,651 93,290 0,884 5, ,734 0,174 9, ,039 0,530,Nd,Nd,Nd Nordeste Investe FIF F100 12,890 68,126 0,652 4,249 87,982 0,106 7,550 81,667 0,354,Nd,Nd,Nd Alfa Alfaprev Moderado - FIF PGBL 17,777 93,955 0,383 4,662 96,541 0,112 8,849 95,717 0,182 61,461 95,909 1,108 BankBoston Cigna Performance II - FIF Exclus. 17,657 93,107 0,192 4,548 94,185 0,067 8,649 93,551 0,128,Nd,Nd,Nd Vera Cruz Maxi 50 FIF 15,201 80,341 0,985 4,301 89,061 0,112 8,080 87,396 0,473 52,605 82,089 0,996 BB DTVM Brasilprev Renda Total FIX 15,794 83,476 0,521 4, ,747 0,159 8,306 89,840 0,262,Nd,Nd,Nd Brasilprev Renda Total FIX II 18,267 96,544 0,509 5, ,597 0,227 9, ,212 0,108,Nd,Nd,Nd BBA PGBL Icatu Hartford Mod B 15,371 81,239 0,814 4,799 99,384 0,162 8,312 89,908 0,423 50,265 78,437 0,827 PGBL Icatu Hartford Mod C 16,379 86,567 0,815 4, ,415 0,136 8,743 94,567 0,393 55,310 86,311 0,879 PGBL Icatu Hartford Mod E 16,984 89,767 1,031 5, ,288 0,207 9,179 99,290 0,443,Nd,Nd,Nd BBV BBV PGBL RF 17,410 92,013 1,192 5, ,340 0,214 9, ,139 0,707,Nd,Nd,Nd Citibank Nationwide Maritima FIX 17,647 93,267 1,318 5, ,817 0,193 9, ,566 0,252,Nd,Nd,Nd Nationwide Maritima RF 18,211 96,363 0,339 5, ,108 0,205 9, ,967 0,261,Nd,Nd,Nd Fibra DTVM Fibra PGBL Renda Fixa 18,627 98,446 0,868 4, ,089 0,060 9, ,108 0,086,Nd,Nd,Nd HSBC HSBC FIF Maxima Conservador 15,657 82,750 0,724 4, ,938 0,178 8,622 93,258 0,403,Nd,Nd,Nd HSBC Future Renda Fixa 17,781 93,975 1,039 5, ,023 0,359 10, ,211 0,585 58,172 90,776 1,060 Itaú Cigna Performance III FIF 17,186 90,834 0,534 5, ,338 0,164 9, ,072 0,303,Nd,Nd,Nd Itau Flexprev III RF FIF 16,349 86,410 0,263 4,673 96,773 0,116 8,465 91,565 0,196 51,740 80,740 0,397 Itau Flexprev Shell RF FIF 17,561 92,811 0,381 4, ,812 0,103 9,081 98,222 0,215 57,263 89,357 0,518 Itau Flexprev VI RF FIF 16,235 85,806 0,838 4, ,651 0,117 8,590 92,921 0,313 53,936 84,166 0,886 Unimed RF 100 FIF 16,949 89,581 0,483 5, ,259 0,184 9,011 97,493 0,299,Nd,Nd,Nd Pactual Canada Life Pactual FIX Plus 17,479 92,381 0,624 4,654 96,385 0,164 8,808 95,276 0,197,Nd,Nd,Nd Santos BS FIX FIF 17,448 92,216 0,706 5, ,356 0,158 8,950 96,805 0,363,Nd,Nd,Nd Sudameris Seasul RF 17,129 90,511 0,870 5, ,674 0,393 9,186 99,366 0,562,Nd,Nd,Nd Sudameris Generali RFA 16,879 89,212 0,996 5, ,610 0,511 9, ,474 0,689,Nd,Nd,Nd Sudameris Generali RFB 17,545 92,731 0,920 5, ,019 0,501 9, ,202 0,661,Nd,Nd,Nd Unibanco Prever Corporate FIX ,017 89,939 1,221 5, ,131 0,219 9, ,211 0,536,Nd,Nd,Nd Na Média Na 16,006 84,595 1,233 Na 5, ,268 0,196 Na 8,789 95,069 0,540 Na 52,108 81,658 1,672 Na Mediana Na 16,349 86,410 0,985 Na 5, ,356 0,164 Na 8,818 95,385 0,468 Na 52,605 82,089 1,108 Na Mínimo Na 9,844 52,027 0,192 Na 4,249 87,982 0,060 Na 7,369 79,706 0,086 Na 43,989 68,644 0,397 Na Máximo Na 18,627 98,446 5,811 Na 5, ,131 0,511 Na 10, ,211 1,439 Na 61,461 95,909 5,816 PGBL: Cambial; Benchmark: Dólar PTAX; Nº de Fundos na Categoria: 4 AGF AGF Master D100 71, ,226 21,589 11, ,583 12,412 44, ,579 19, , ,645 27,611 BBA PGBL Icatu Hartford Cambial C 55, ,767 20,769 7, ,211 11, , ,127 18,336,Nd,Nd,Nd HSBC HSBC Future Cambial 79, ,095 24,315 5, ,420 13,955 45, ,572 21, , ,681 30,111 Na Média Na 66, ,989 22,728 Na 7, ,524 13,177 Na 39, ,164 20,227 Na 151, ,163 28,883 Na Mediana Na 66, ,546 22,914 Na 6, ,826 13,184 Na 38, ,978 20,428 Na 151, ,163 28,883 Na Mínimo Na 55, ,767 20,769 Na 3, ,860 11,553 Na 107, ,127 18,336 Na 146, ,645 27,611 Na Máximo Na 79, ,095 24,315 Na 11, ,583 14,790 Na 45, ,572 21,716 Na 156, ,681 30,111 Dolar PTAX 53, ,000 24,356-5, ,000 12,591 24, ,000 22,509 93, ,000 30,331 PGBL: Soberano; Benchmark: SELIC; Nº de Fundos na Categoria: 2 Santos BS National FIF Exclusivo 17,549 92,435 0,980 5, ,467 0,188 9, ,060 0,509,Nd,Nd,Nd Na Média Na 17,114 90,139 1,009 Na 5, ,772 0,184 Na 9,245 99,777 0,475 Na 56,566 87,866 1,310 Na Mediana Na 17,114 90,139 1,009 Na 5, ,772 0,184 Na 9,245 99,777 0,475 Na 56,566 87,866 1,310 Na Mínimo Na 16,678 87,843 0,980 Na 5, ,077 0,179 Na 9,219 99,495 0,441 Na 56,566 87,866 1,310 Na Máximo Na 17,549 92,435 1,038 Na 5, ,467 0,188 Na 9, ,060 0,509 Na 56,566 87,866 1,310 SELIC 18, ,000 0,083 4, ,000 0,048 9, ,000 0,077 64, ,000 0,149 34