Funds Inception Date NAV Month% Year % 12M% 36M% Since Inception%
Brasil Capital Equity Fund 09/2010 01/2019 175,39 20,02 20,02 4,57 160,53 605,03
Indexes hoje Inception Date NAV Month% Year % 12M% 36M% Since Inception%
MSCI Brazil - 01/2019 - 17,68 17,68 -3,13 138,55 -
Ibovespa (USD) - 01/2019 - 17,58 17,58 -0,68 166,84 -

Performance net of all fees.
The performance corresponds to the BC FICFIA Fund in USD until Aug/2010. From Sep/2010 onwards, the performance corresponds to the portfolio of the Brasil Capital Equity Fund.

Total AUM: R$2,1 bi

Historical NAV in USD: Brasil Capital Equit Fund x MSCI Brazil