Fund | Date | Value | Day | MTD | YTD | 12M | 24M | From Start | NAV | Strategy | Start |
---|---|---|---|---|---|---|---|---|---|---|---|
Values described as millions of reais | AUM: 197 | ||||||||||
Benchmark | Date | Value | Day | MTD | YTD | 12M | 24M | ||||
Ibovespa | 06/23/2021 | 128,428 | -0.26% | 1.75% | 7.91% | 46.94% | 32.36% | ||||
CDI | 06/23/2021 | – | 0.00% | 0.19% | 1.15% | 2.37% | 7.37% |