Quota Price

Date

11/07/2019

1293,03

Month

12-month period

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From beginning

%CDI

Fund

0,6%

134,1%

20,7%

333,47%

34,6%

342,1%

Fund

%

CDI

1,9%

0,9%

jan

feb

176,6%

343,7%

1,3%

1,1%

mar

apr

238,4%

248,2%

2,1%

may

388,7%

2,0%

jun

421,7%

2,0%

1,8%

aug

jul

364,3%

345,4%

1,2%

sep

248,2%

0,6%

oct

134,1%

-

-

nov

dec

-

-

15,8%

year

306,8%

Accumulated

34,6%

342,1%

% CDI

Fund

Fund

%

CDI

feb

jan

-

-

-

-

apr

mar

1,1%

-

234,2%

-

mai

0,7%

134,2%

jun

1,4%

267,1%

jul

aug

1,2%

1,9%

227,9%

332,5%

sep

1,2%

264,7%

oct

3,5%

641,4%

dec

nov

2,3%

1,8%

370,3%

468,7%

ano

16,2%

344,0%

Accumulated

16,2%

344,0%

% CDI

Fund

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