Profitability

Funds Closing price Market value (BRL MM) MTD return (%) YTD return (%) Return from inception (%) Volume of trading (BRL M) Yield (p.a.)
HGRE11 128.66 1,520.47 -6.20 -16.00 283.40 4,074.92 6.44%
HGLG11 169.54 3,325.80 -2.10 -3.30 400.70 5,112.77 7.08%
HGRU11 120.15 2,211.54 -1.20 -4.50 60.80 7,934.19 6.99%
HGCR11 107.65 1,331.89 -1.10 9.20 264.90 2,799.03 8.36%
HGFF11 85.95 246.13 -3.30 -6.00 -5.50 623.27 6.98%
HGPO11 220.04 385.74 1.10 0.30 394.30 258.78 6.38%
CBOP11 72.00 101.88 -3.40 0.20 51.70 425.54 8.17%
IFIX 2,816.46 -1.60 -1.90
IBOV 126,215.73 6.16 6.05
CDI 0.26 0.96

Date: 05/31/2021
*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.