Profitability

Funds Closing price Market value (BRL MM) MTD return (%) YTD return (%) Return from inception (%) Volume of trading (BRL M) Yield (p.a.)
HGRE11 136.10 1,608.40 14.08 -7.27 323.10 2,168.04 24.25%
HGLG11 170.56 3,635.22 7.34 4.01 408.10 5,182.62 12.31%
HGRU11 118.24 2,176.38 10.63 -1.69 67.10 4,060.71 7.71%
HGCR11 105.81 1,309.13 4.16 14.20 292.70 1,965.22 14.18%
HGFF11 75.84 217.18 15.36 -13.04 -12.60 754.08 9.18%
HGPO11 241.39 423.17 8.91 14.70 459.30 290.78 6.71%
CBOP11 63.00 89.15 4.01 -7.76 39.70 70.91 49.52%
IFIX 2,804.79 8.78 -2.28
IBOV 103,500.71 2.85 -11.93
CDI 0.77 4.42

Date: 12/31/2021
*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.