Monthly Reports
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The information provided here is for informational purposes only. The information contained on this website is in accordance with the regulations and prospectuses of investment funds, but does not replace them. To assess the performance of any investment fund, an analysis of a period of at least 12 (twelve) months is recommended.
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$ 9,84
Premium/Discount
R$-10,51%
Spread (CDI+)
R$3,57%
Spread (-) Management Fee
R$2,40%
Average Net Dividend Yield
16,38%