NAV per shareLatest (Million)12m AverageDayMTDYTDSince launchLaunch date
1.81563945R$ 43.75R$ 46,546,506.520.03%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%
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