FUNDS / AUG 16, 2017

EDGE VALUE FIA BDR NIVEL I

NAV PER SHARE: 8,391.77086807

FUND AUM: R$ 92 MM

RETURN:
Month to date: 3.45%
Year to date: 15.47%
Last 12 months: 12.56%

Total AUM: R$ 108 MM

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