FUNDS / JUN 26, 2017

EDGE VALUE FIA BDR NIVEL I

NAV PER SHARE: 7,892.55659923

FUND AUM: R$ 86.8 MM

RETURN:
Month to date: 0.63%
Year to date: 8.60%
Last 12 months: 15.05%

Total AUM: R$ 102 MM

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