Funds Inception Date NAV Month% Year % 12M% 36M% Since Inception%
Brasil Capital Equity Fund 09/2010 03/2019 162,09 -4,37 15,98 0,87 85,50 551,57
Indexes hoje Inception Date NAV Month% Year % 12M% 36M% Since Inception%
MSCI Brazil - 03/2019 - -3,97 11,46 -7,50 57,62 -
Ibovespa (USD) - 03/2019 - -4,23 12,72 -4,66 74,10 -

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