FUNDS / MAR 27, 2017

EDGE VALUE FIA BDR NIVEL I

NAV PER SHARE: 7,809.99784373

FUND AUM: R$ 97 MM

RETURN:
Month to date:  -0.11%
Year to date: 7.47%
Last 12 months: 21.69%

Total AUM: R$ 112 MM

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