NAV per share	Latest (Million)	12m Average	Day	MTD	YTD	Since launch	Launch date
1.81563945	R$ 43.75	R$ 46,546,506.52	0.03%	0.36%	1.71%	81.56%	11/29/2013
2		-	0.05%	0.82%	5.15%	101.66%
90.03414752	-	-	54.68%	-	33.23%	80.23%