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Daily Quotas

RETURN
FUNDS
CNPJ

QUOTAS
AVERAGE P/E RATIO (LAST 12 MONTHS)
DAY
MONTH
YEAR
12 MONTHS
START
28.558.421/0001-51
2.2538973
17/09/2026
R$ 21.71
0.78%
2.14%
5.38%
9.95%
125.39%
07/11/2017
29.726.133/0001-21
2.9179794
17/09/2026
R$ 1276.94
0.78%
3.28%
7.60%
12.15%
191.80%
16/05/2018
12.105.940/0001-24
5.8326826
17/09/2026
R$ 177.55
0.49%
1.66%
8.12%
14.23%
483.27%
14/09/2010
../-
1.3026638
17/09/2026
0.01%
1.63%
25.74%
30.27%
26.396.708/0001-05
2.7514524
17/09/2026
R$ 77.09
0.04%
0.39%
11.82%
17.24%
175.15%
14/12/2016
28.747.685/0001-53
4.104827
17/09/2026
R$ 140.58
1.00%
3.37%
23.19%
48.84%
310.48%
06/11/2017
52.338.898/0001-06
1.7166012
17/09/2026
R$ 18.08
0.54%
3.60%
13.90%
22.42%
71.66%
29/09/2023
12.105.992/0001-09
8.6465678
17/09/2026
R$ 719.94
0.80%
2.37%
6.29%
13.47%
764.66%
01/09/2010
42.831.231/0001-97
1.6911816
17/09/2026
R$ 2266.95
0.79%
2.39%
5.25%
11.87%
69.12%
25/04/2022
RETURN
FUNDS
CNPJ

QUOTAS
AVERAGE P/E RATIO (LAST 12 MONTHS)
DAY
MONTH
YEAR
12 MONTHS
START
41.575.707/0001-03
2.1897165
17/09/2026
R$ 7351.50
0.80%
3.28%
8.40%
13.25%
118.97%
23/06/2021
42.014.132/0001-12
1.846742
17/09/2026
R$ 285.89
0.45%
1.48%
8.39%
14.67%
84.67%
18/11/2021
55.326.236/0001-04
1.3670236
17/09/2026
R$ 391.67
0.78%
2.08%
5.84%
12.97%
36.70%
28/06/2024
FUNDS
CNPJ 28.558.421/0001-51
QUOTAS 2.2538973 17/09/2026
RENTABILIDADE
DAY 0.78%
MONTH 2.14%
YEAR 5.38%
12 MONTHS 9.95%
START 125.39%
CNPJ 29.726.133/0001-21
QUOTAS 2.9179794 17/09/2026
RENTABILIDADE
DAY 0.78%
MONTH 3.28%
YEAR 7.60%
12 MONTHS 12.15%
START 191.80%
CNPJ 12.105.940/0001-24
QUOTAS 5.8326826 17/09/2026
RENTABILIDADE
DAY 0.49%
MONTH 1.66%
YEAR 8.12%
12 MONTHS 14.23%
START 483.27%
CNPJ ../-
QUOTAS 1.3026638 17/09/2026
RENTABILIDADE
DAY 0.01%
MONTH 1.63%
YEAR 25.74%
12 MONTHS
START 30.27%
CNPJ 26.396.708/0001-05
QUOTAS 2.7514524 17/09/2026
RENTABILIDADE
DAY 0.04%
MONTH 0.39%
YEAR 11.82%
12 MONTHS 17.24%
START 175.15%
CNPJ 28.747.685/0001-53
QUOTAS 4.104827 17/09/2026
RENTABILIDADE
DAY 1.00%
MONTH 3.37%
YEAR 23.19%
12 MONTHS 48.84%
START 310.48%
CNPJ 52.338.898/0001-06
QUOTAS 1.7166012 17/09/2026
RENTABILIDADE
DAY 0.54%
MONTH 3.60%
YEAR 13.90%
12 MONTHS 22.42%
START 71.66%
CNPJ 12.105.992/0001-09
QUOTAS 8.6465678 17/09/2026
RENTABILIDADE
DAY 0.80%
MONTH 2.37%
YEAR 6.29%
12 MONTHS 13.47%
START 764.66%
CNPJ 42.831.231/0001-97
QUOTAS 1.6911816 17/09/2026
RENTABILIDADE
DAY 0.79%
MONTH 2.39%
YEAR 5.25%
12 MONTHS 11.87%
START 69.12%
FUNDS
CNPJ 41.575.707/0001-03
QUOTAS 2.1897165 17/09/2026
RENTABILIDADE
DAY 0.80%
MONTH 3.28%
YEAR 8.40%
12 MONTHS 13.25%
START 118.97%
CNPJ 42.014.132/0001-12
QUOTAS 1.846742 17/09/2026
RENTABILIDADE
DAY 0.45%
MONTH 1.48%
YEAR 8.39%
12 MONTHS 14.67%
START 84.67%
CNPJ 55.326.236/0001-04
QUOTAS 1.3670236 17/09/2026
RENTABILIDADE
DAY 0.78%
MONTH 2.08%
YEAR 5.84%
12 MONTHS 12.97%
START 36.70%

SP Av. Brig. Faria Lima, 3144
11th Floor, Itaim Bibi
Zip Code: 01451-000
São Paulo/SP / Brazil
+55 11 3956-0600

RJ Av. Ataulfo de Paiva, 1235
4th Floor, Leblon
Zip Code: 22.440-034
Rio de Janeiro/RJ / Brazil
+55 21 2042-4213


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