Profitability

Funds Closing price Market value (BRL MM) MTD return (%) YTD return (%) Return from inception (%) Volume of trading (BRL M) Yield (p.a.)
HGRE11 150.00 1,772.67 -3.90 -3.90 338.60 5,047.25 5.36%
HGLG11 179.65 3,312.20 0.70 0.70 421.30 8,292.92 5.20%
HGRU11 128.68 2,368.54 0.10 0.10 68.50 7,791.12 6.30%
HGCR11 103.86 1,285.00 2.80 2.80 264.90 2,964.59 7.20%
HGFF11 97.38 278.86 4.00 4.00 4.60 989.75 6.78%
HGPO11 231.60 382.14 3.30 3.30 409.00 276.54 5.23%
CBOP11 72.50 102.59 -1.70 -1.70 48.80 875.86 8.11%
IFIX 2,879.45 0.32 0.32
IBOV 115,067.55 -3.32 -3.32
CDI 0.15 0.15

Date: 31/01/2021
*past performance is not a guarantee of future results. The reported return is not net of taxes. Investment funds are not secured by the administrator, the portfolio manager, any insurance mechanism, ot the Deposit insurance Fund (FGC). Please read the fund prospectus and bylaws, especially the section “Risk Factors,” before investing.