| Local Funds |
Inception |
Status |
Date |
NAV per Share |
Day % |
MTD % |
YTD % |
6M % |
12M% |
AUM (R$) |
Chart |
| Fundo Mauá |
03/03/2005 |
Opened |
3/8/2010 |
291,8921901 |
-0,01 |
0,66 |
1,71 |
3,97 |
12,25 |
300.668.951,20 |
|
| Mauá Top |
12/05/2006 |
Opened |
3/8/2010 |
161,8515571 |
-0,04 |
0,27 |
3,12 |
5,77 |
11,49 |
5.896.000,13 |
|
| Mauá Bolsa |
18/05/2006 |
Opened |
3/8/2010 |
212,1082837 |
0,01 |
2,13 |
-0,10 |
20,65 |
94,39 |
32.890.337,84 |
|
|
|
