| Local Funds |
Inception |
Status |
Date |
NAV per Share |
Day % |
MTD % |
YTD % |
6M % |
12M% |
AUM (R$) |
Chart |
| Fundo Mauá |
03/03/2005 |
Opened |
11/19/2008 |
234,718123 |
0,18 |
2,88 |
-1,44 |
3,54 |
-2,31 |
145.958.241,62 |
|
| Mauá Top |
12/05/2006 |
Opened |
11/19/2008 |
138,3064079 |
0,04 |
1,30 |
10,66 |
8,57 |
10,63 |
24.733.613,13 |
|
| Mauá Bolsa |
18/05/2006 |
Opened |
11/19/2008 |
93,108913 |
-1,69 |
-8,36 |
-49,57 |
-52,25 |
-49,71 |
6.332.452,03 |
|
|
|
