FUNDS / MAY 24, 2017

EDGE VALUE FIA BDR NIVEL I

NAV PER SHARE: 7,881.82530134

FUND AUM: R$ 87 MM

RETURN:
Month to date:  -1.03%
Year to date: 8.45%
Last 12 months: 19.73%

Total AUM: R$ 102 MM

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