Monthly Reports
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The information contained in the reports is for informational purposes only, and the information available on this website is in accordance with the regulations and prospectuses of the investment funds but does not replace them. To evaluate the performance of any investment fund, it is recommended to analyze a minimum period of 12 (twelve) months.
Share Value and Daily Rate
Select a value on the slider below to view the share values for the past days.
Share value
R$
Net Asset Value (NAV)
R$ 9,42
Premium/Discount
R$-10,51%
Spread (CDI+)
R$3,57%
Spread (-) Management Fee
R$2,40%
Average Net Dividend Yield
16,38%