Rio Bravo Crédito Privado FI Renda Fixa · Rio Bravo Crédito Privado FI Renda Fixa - Histórico...

Rio Bravo Crédito Privado FI Renda Fixa - Histórico de Cotas

Data Cota

04/dez/15 2,0896816

03/dez/15 2,0886542

02/dez/15 2,0873813

30/nov/15 2,0862101

01/dez/15 2,0860241

25/nov/15 2,0843624

27/nov/15 2,0843624

26/nov/15 2,0836476

24/nov/15 2,0829706

23/nov/15 2,0821313

20/nov/15 2,0810686

19/nov/15 2,0799289

17/nov/15 2,0773267

18/nov/15 2,0773267

16/nov/15 2,0750386

13/nov/15 2,0739383

12/nov/15 2,0728964

11/nov/15 2,0715049

10/nov/15 2,0708082

09/nov/15 2,069202

06/nov/15 2,0681526

05/nov/15 2,0672063

04/nov/15 2,0658873

03/nov/15 2,0644857

30/out/15 2,0633994

29/out/15 2,0625041

28/out/15 2,0616093

27/out/15 2,0603155

26/out/15 2,0591001

23/out/15 2,0581522

22/out/15 2,056613

21/out/15 2,0555704

20/out/15 2,0543851

19/out/15 2,0535293

16/out/15 2,0534174

15/out/15 2,0514789

14/out/15 2,0513408

13/out/15 2,0505238

09/out/15 2,0496538

08/out/15 2,0496538

07/out/15 2,0483563

06/out/15 2,0475625

05/out/15 2,046448

02/out/15 2,0455152

01/out/15 2,0436929

30/out/15 2,0426102

29/out/15 2,0411089

28/set/15 2,0396605

25/set/15 2,039566

Fale com a Ágora: Regiões Metropolitanas: 4004 8282 / Demais Localidades: 0800 724 8282

SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


24/set/15 2,0385642

23/set/15 2,0365996

22/set/15 2,0357386

21/set/15 2,0347551

18/set/15 2,0338504

17/set/15 2,033281

16/set/15 2,0322303

15/set/15 2,0311012

14/set/15 2,0300576

13/set/15 2,0287456

10/set/15 2,0274486

09/set/15 2,0266857

08/set/15 2,0255592

04/set/15 2,0242795

03/set/15 2,0235132

02/set/15 2,0223002

01/set/15 2,0215164

31/ago/15 2,0205714

28/ago/15 2,0196706

27/ago/15 2,0187235

26/ago/15 2,01781

25/ago/15 2,0166709

24/ago/15 2,0154987

21/ago/15 2,0146251

20/ago/15 2,0138062

19/ago/15 2,012749

18/ago/15 2,0116874

17/ago/15 2,0105097

16/ago/15 2,0093636

13/ago/15 2,0082893

12/ago/15 2,0072972

11/ago/15 2,0061791

10/ago/15 2,0051026

07/ago/15 2,004

06/ago/15 2,0029642

05/ago/15 2,0014075

04/ago/15 2,0002264

03/ago/15 1,9993518

31/jul/15 1,9981631

30/jul/15 1,997075

29/jul/15 1,9959905

28/jul/15 1,9945783

27/jul/15 1,9935061

24/jul/15 1,9925765

23/jul/15 1,9919732

22/jul/15 1,9910882

21/jul/15 1,9900057

20/jul/15 1,9888728

17/jul/15 1,9878514

16/jul/15 1,9867416


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


15/jul/15 1,9857209

14/jul/15 1,9847058

13/jul/15 1,9837205

10/jul/15 1,9827256

09/jul/15 1,9817061

08/jul/15 1,980706

07/jul/15 1,9796726

06/jul/15 1,9787038

03/jul/15 1,9776398

02/jul/15 1,9765258

01/jul/15 1,9755599

30/jun/15 1,9745929

29/jun/15 1,9736878

26/jun/15 1,9726009

25/jun/15 1,9717221

24/jun/15 1,9709468

23/jun/15 1,9696438

22/jun/15 1,9685619

19/jun/15 1,9675456

18/jun/15 1,9656807

17/jun/15 1,9646259

16/jun/15 1,9638584

15/jun/15 1,9626584

12/jun/15 1,9616182

11/jun/15 1,9610885

10/jun/15 1,9604927

09/jun/15 1,9597237

08/jun/15 1,9597237

05/jun/15 1,9579814

03/jun/15 1,957047

02/jun/15 1,9561598

01/jun/15 1,9552106

29/mai/15 1,9543102

28/mai/15 1,9532744

27/mai/15 1,9523607

26/mai/15 1,9514007

25/mai/15 1,9514007

22/mai/15 1,9494885

21/mai/15 1,9494885

20/mai/15 1,9474629

19/mai/15 1,9465682

18/mai/15 1,945787

15/mai/15 1,9447435

14/mai/15 1,9435536

13/mai/15 1,9425832

12/mai/15 1,9416812

11/mai/15 1,9408128

07/mai/15 1,9397439

06/mai/15 1,9378374

05/mai/15 1,9367845


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


04/mai/15 1,9358565

30/abr/15 1,9350738

29/abr/15 1,9341267

28/abr/15 1,933197

27/abr/15 1,9321845

24/abr/15 1,9313038

23/abr/15 1,9303764

22/abr/15 1,9294717

20/abr/15 1,9287607

17/abr/15 1,9279233

16/abr/15 1,9270567

15/abr/15 1,9257753

14/abr/15 1,9250354

13/abr/15 1,9241527

10/abr/15 1,9232877

09/abr/15 1,922469

08/abr/15 1,9205183

07/abr/15 1,9205183

06/abr/15 1,9196095

02/abr/15 1,9186885

01/abr/15 1,9176345

31/mar/15 1,9166606

30/mar/15 1,9157162

27/mar/15 1,9148488

26/mar/15 1,9139599

25/mar/15 1,9139599

24/mar/15 1,9121999

23/mar/15 1,9121999

20/mar/15 1,9103185

19/mar/15 1,9096276

18/mar/15 1,9086925

17/mar/15 1,9075915

16/mar/15 1,9066247

13/mar/15 1,9056136

12/mar/15 1,904827

11/mar/15 1,903905

10/mar/15 1,9029285

09/mar/15 1,9024013

06/mar/15 1,9014392

05/mar/15 1,9006882

04/mar/15 1,8999109

03/mar/15 1,8990362

02/mar/15 1,8983509

27/fev/15 1,8970488

26/fev/15 1,8961245

25/fev/15 1,8952891

24/fev/15 1,8942902

23/fev/15 1,8934275

20/fev/15 1,8926069

12/fev/15 1,8889773


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


11/fev/15 1,8884089

10/fev/15 1,8877725

09/fev/15 1,8862334

06/fev/15 1,8862334

05/fev/15 1,8854509

04/fev/15 1,8846728

03/fev/15 1,8837358

02/fev/15 1,8829718

30/jan/15 1,8822278

29/jan/15 1,8812945

28/jan/15 1,880457

27/jan/15 1,8796247

26/jan/15 1,8788224

23/jan/15 1,8778354

22/jan/15 1,8771352

21/jan/15 1,8762718

20/jan/15 1,875219

19/jan/15 1,8744651

16/jan/15 1,8734839

15/jan/15 1,872572

14/jan/15 1,871686

13/jan/15 1,8707462

12/jan/15 1,8701233

09/jan/15 1,8690868

08/jan/15 1,8679842

07/jan/15 1,8674349

06/jan/15 1,8663997

05/jan/15 1,8654388

02/jan/15 1,8645984

31/dez/14 1,864131

30/dez/14 1,863113

29/dez/14 1,862352

26/dez/14 1,861575

24/dez/14 1,8607501

23/dez/14 1,8599419

22/dez/14 1,8590151

19/dez/14 1,8581367

18/dez/14 1,8572686

17/dez/14 1,8564739

16/dez/14 1,8557214

15/dez/14 1,8550989

12/dez/14 1,8543929

11/dez/14 1,8537649

10/dez/14 1,8530876

09/dez/14 1,8523667

08/dez/14 1,8516779

04/dez/14 1,8498984

03/dez/14 1,8485369

02/dez/14 1,8485369

01/dez/14 1,8479729


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


28/nov/14 1,8472818

27/nov/14 1,8466655

26/nov/14 1,8457346

25/nov/14 1,8450026

24/nov/14 1,8443597

21/nov/14 1,8424959

20/nov/14 1,8417365

19/nov/14 1,8407676

18/nov/14 1,8399004

17/nov/14 1,839186

15/nov/14 1,839186

14/nov/14 1,8383101

13/nov/14 1,8377142

12/nov/14 1,8370297

11/nov/14 1,8363607

10/nov/14 1,8353898

07/nov/14 1,83437700

06/nov/14 1,8337354

05/nov/14 1,83332780

04/nov/14 1,83235600

03/nov/14 1,83183470

31/out/14 1,83129740

30/out/14 1,83024270

29/out/14 1,82959820

28/out/14 1,82911090

27/out/14 1,82797320

24/out/14 1,82751360

23/out/14 1,82628380

22/out/14 1,82577030

21/out/14 1,82501330

20/out/14 1,82480930

17/out/14 1,82429260

16/out/14 1,82345160

15/out/14 1,82265330

14/out/14 1,82169580

13/out/14 1,82100320

10/out/14 1,81996570

09/out/14 1,81933110

08/out/14 1,81862110

07/out/14 1,81783870

06/out/14 1,81678930

03/out/14 1,81632600

02/out/14 1,81517020

01/out/14 1,81425390

30/set/14 1,81373220

29/set/14 1,81266970

26/set/14 1,81287260

25/set/14 1,81207720

24/set/14 1,81138040

23/set/14 1,81038030


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


22/set/14 1,80952620

19/set/14 1,80912370

18/set/14 1,80833650

17/set/14 1,80772980

16/set/14 1,80701330

15/set/14 1,80612890

12/set/14 1,80534330

11/set/14 1,80519800

10/set/14 1,80431880

09/set/14 1,80352620

08/set/14 1,80299590

05/set/14 1,80245060

04/set/14 1,80173210

03/set/14 1,80099710

02/set/14 1,80029460

01/set/14 1,79934150

29/ago/14 1,79847300

28/ago/14 1,79758780

27/ago/14 1,79678630

26/ago/14 1,79586550

25/ago/14 1,79504950

22/ago/14 1,79418240

21/ago/14 1,79324360

20/ago/14 1,79260450

19/ago/14 1,79193050

18/ago/14 1,79115490

15/ago/14 1,79024470

14/ago/14 1,78910910

13/ago/14 1,78810380

12/ago/14 1,78762450

11/ago/14 1,78695850

08/ago/14 1,78610800

07/ago/14 1,78512390

06/ago/14 1,78455490

05/ago/14 1,78325770

04/ago/14 1,78292360

01/ago/14 1,78194170

30/jul/14 1,78083970

29/jul/14 1,78017740

28/jul/14 1,77952840

25/jul/14 1,77883540

24/jul/14 1,77782200

23/jul/14 1,77729020

22/jul/14 1,77663670

21/jul/14 1,77573610

18/jul/14 1,77481790

17/jul/14 1,77380850

16/jul/14 1,77299460

15/jul/14 1,77216620

14/jul/14 1,77151460


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


11/jul/14 1,77066520

10/jul/14 1,77002170

09/jul/14 1,76954880

08/jul/14 1,76800740

07/jul/14 1,76800740

04/jul/14 1,76721900

03/jul/14 1,76562749

02/jul/14 1,76564260

01/jul/14 1,76499490

30/jun/14 1,76409400

27/jun/14 1,76344020

26/jun/14 1,76298110

25/jun/14 1,76221950

24/jun/14 1,76136860

23/jun/14 1,76049330

20/jun/14 1,75968970

18/jun/14 1,75896650

17/jun/14 1,75794960

13/jun/14 1,75696970

12/jun/14 1,75598280

11/jun/14 1,75525410

10/jun/14 1,75443840

09/jun/14 1,75377400

06/jun/14 1,75315850

05/jun/14 1,75195900

04/jun/14 1,75117710

03/jun/14 1,75050460

02/jun/14 1,75001810

30/mai/14 1,74960950

29/mai/14 1,74877280

28/mai/14 1,74763820

27/mai/14 1,74657380

26/mai/14 1,74600860

23/mai/14 1,74523470

22/mai/14 1,74452620

21/mai/14 1,74359200

20/mai/14 1,74255700

19/mai/14 1,74182970

16/mai/14 1,74098090

15/mai/14 1,74024780

14/mai/14 1,73965460

13/mai/14 1,73861990

12/mai/14 1,73785570

09/mai/14 1,73719190

08/mai/14 1,73657960

07/mai/14 1,73598490

06/mai/14 1,73511070

05/mai/14 1,73409870

02/mai/14 1,73346910

30/abr/14 1,73257780


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


29/abr/14 1,73173670

28/abr/14 1,73100260

25/abr/14 1,73035370

24/abr/14 1,72958600

23/abr/14 1,72880430

22/abr/14 1,72774730

17/abr/14 1,72704260

16/abr/14 1,72628260

15/abr/14 1,72559560

14/abr/14 1,72478510

11/abr/14 1,72411620

10/abr/14 1,72342620

09/abr/14 1,72271140

08/abr/14 1,72191420

07/abr/14 1,72101790

04/abr/14 1,72023350

03/abr/14 1,71948300

02/abr/14 1,71865890

01/abr/14 1,71794800

31/mar/14 1,71720850

28/mar/14 1,71657810

27/mar/14 1,71598020

26/mar/14 1,71492930

25/mar/14 1,71414120

24/mar/14 1,71339000

21/mar/14 1,71261840

20/mar/14 1,71168240

19/mar/14 1,71089470

18/mar/14 1,71053180

17/mar/14 1,71001690

14/mar/14 1,70940640

13/mar/14 1,70880450

12/mar/14 1,70797950

11/mar/14 1,70714910

10/mar/14 1,70658830

07/mar/14 1,70605500

06/mar/14 1,70554310

05/mar/14 1,70495840

28/fev/14 1,70427210

27/fev/14 1,70391080

26/fev/14 1,70286020

25/fev/14 1,70199660

24/fev/14 1,70130860

21/fev/14 1,70056560

20/fev/14 1,69967470

19/fev/14 1,69864410

18/fev/14 1,69808990

17/fev/14 1,69715080

14/fev/14 1,69625130

13/fev/14 1,69542160


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


12/fev/14 1,69454280

11/fev/14 1,69401750

10/fev/14 1,69337470

07/fev/14 1,69271820

06/fev/14 1,69175670

05/fev/14 1,69111210

04/fev/14 1,69016230

03/fev/14 1,68927920

31/jan/14 1,68872190

30/jan/14 1,68798620

29/jan/14 1,68750410

28/jan/14 1,68698260

27/jan/14 1,68662950

24/jan/14 1,68615620

23/jan/14 1,68544640

22/jan/14 1,68530200

21/jan/14 1,68463560

20/jan/14 1,68437690

17/jan/14 1,68402710

16/jan/14 1,68313970

15/jan/14 1,68253790

14/jan/14 1,68177920

13/jan/14 1,68147430

10/jan/14 1,68099110

09/jan/14 1,67999570

08/jan/14 1,67942650

07/jan/14 1,67890620

06/jan/14 1,67812270

03/jan/14 1,67748910

02/jan/14 1,67679610

31/dez/13 1,67637710

30/dez/13 1,67572040

27/dez/13 1,67505450

26/dez/13 1,67413200

24/dez/13 1,67369970

23/dez/13 1,67304720

20/dez/13 1,67219390

19/dez/13 1,67188040

18/dez/13 1,67169130

17/dez/13 1,67096770

16/dez/13 1,67029760

13/dez/13 1,66966550

12/dez/13 1,66912700

11/dez/13 1,66832230

10/dez/13 1,66762200

09/dez/13 1,66669430

06/dez/13 1,66600350

05/dez/13 1,66529600

04/dez/13 1,66439770

03/dez/13 1,66368870


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


02/dez/13 1,66320160

29/nov/13 1,66320100

28/nov/13 1,66294420

27/nov/13 1,66222730

26/nov/13 1,66165820

25/nov/13 1,66095520

22/nov/13 1,66071150

21/nov/13 1,66024500

20/nov/13 1,66014350

19/nov/13 1,65954410

18/nov/13 1,65948480

14/nov/13 1,65871560

13/nov/13 1,65772910

12/nov/13 1,65677140

11/nov/13 1,65571410

08/nov/13 1,65517180

07/nov/13 1,65480140

06/nov/13 1,65480340

05/nov/13 1,65432200

04/nov/13 1,65413010

01/nov/13 1,65356890

31/out/13 1,65337270

30/out/13 1,65313370

29/out/13 1,65251920

28/out/13 1,65174420

25/out/13 1,65136290

24/out/13 1,65047390

23/out/13 1,65003200

22/out/13 1,64922080

21/out/13 1,64834260

18/out/13 1,64788970

17/out/13 1,64752410

16/out/13 1,64689210

15/out/13 1,64628380

14/out/13 1,64575770

11/out/13 1,64513860

10/out/13 1,64462240

09/out/13 1,64443280

08/out/13 1,64358210

07/out/13 1,64287480

04/out/13 1,64227660

03/out/13 1,64187570

02/out/13 1,64114210

01/out/13 1,64059690

30/set/13 1,64028580

27/set/13 1,63977490

26/set/13 1,63920560

25/set/13 1,63881080

24/set/13 1,63849410

23/set/13 1,63787100


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


20/set/13 1,63731670

19/set/13 1,63682220

18/set/13 1,63649710

17/set/13 1,63496250

16/set/13 1,63428950

13/set/13 1,63366630

12/set/13 1,63308080

11/set/13 1,63285970

10/set/13 1,63209950

09/set/13 1,63151620

06/set/13 1,63091470

05/set/13 1,63020310

04/set/13 1,62975350

03/set/13 1,62925580

02/set/13 1,62860960

30/ago/13 1,62791620

29/ago/13 1,62734430

28/ago/13 1,62760700

27/ago/13 1,62687580

26/ago/13 1,62638020

23/ago/13 1,62626010

22/ago/13 1,62481990

20/ago/13 1,62454320

19/ago/13 1,62313800

16/ago/13 1,62294440

15/ago/13 1,62258560

14/ago/13 1,62207850

13/ago/13 1,62187980

12/ago/13 1,62155570

09/ago/13 1,62180830

08/ago/13 1,62117750

07/ago/13 1,62057520

06/ago/13 1,62000470

05/ago/13 1,61983480

02/ago/13 1,61918040

01/ago/13 1,61837270

31/jul/13 1,61846520

30/jul/13 1,61761630

29/jul/13 1,61741860

26/jul/13 1,61732280

25/jul/13 1,61686050

24/jul/13 1,61648860

23/jul/13 1,61615920

22/jul/13 1,61539640

19/jul/13 1,61471320

18/jul/13 1,61406260

17/jul/13 1,61339630

16/jul/13 1,61264380

15/jul/13 1,61217460

12/jul/13 1,61136250


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


11/jul/13 1,61085900

10/jul/13 1,61056910

09/jul/13 1,61029470

08/jul/13 1,60982070

05/jul/13 1,60893260

04/jul/13 1,60861170

03/jul/13 1,60880240

02/jul/13 1,60847540

01/jul/13 1,60760460

28/jun/13 1,60652880

27/jun/13 1,60653460

26/jun/13 1,60579810

25/jun/13 1,60538220

24/jun/13 1,60470960

21/jun/13 1,60370310

20/jun/13 1,60260430

19/jun/13 1,60179820

18/jun/13 1,60214180

17/jun/13 1,60223230

14/jun/13 1,60225130

13/jun/13 1,60231590

12/jun/13 1,60114120

11/jun/13 1,60096710

10/jun/13 1,60071400

07/jun/13 1,60108290

06/jun/13 1,60098600

05/jun/13 1,60098960

04/jun/13 1,60069750

03/jun/13 1,59983580

31/mai/13 1,59930120

29/mai/13 1,60023060

28/mai/13 1,59955760

27/mai/13 1,59933810

24/mai/13 1,59913300

23/mai/13 1,59905500

22/mai/13 1,59871120

21/mai/13 1,59834090

20/mai/13 1,59775810

17/mai/13 1,59741380

16/mai/13 1,59716480

15/mai/13 1,59665120

14/mai/13 1,59597170

13/mai/13 1,59590350

10/mai/13 1,59534720

09/mai/13 1,59515820

08/mai/13 1,59465230

07/mai/13 1,59416070

06/mai/13 1,59359700

03/mai/13 1,59311250

02/mai/13 1,59287630


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


30/abr/13 1,59208640

29/abr/13 1,59168630

26/abr/13 1,59118610

25/abr/13 1,59066390

24/abr/13 1,59031030

23/abr/13 1,58997440

22/abr/13 1,58950690

19/abr/13 1,58906670

18/abr/13 1,58875460

17/abr/13 1,58787910

16/abr/13 1,58740960

15/abr/13 1,58684090

12/abr/13 1,58642310

11/abr/13 1,58611930

10/abr/13 1,58571840

09/abr/13 1,58526850

08/abr/13 1,58484480

05/abr/13 1,58452310

04/abr/13 1,58385980

03/abr/13 1,58338250

02/abr/13 1,58302900

01/abr/13 1,58242740

28/mar/13 1,58206820

27/mar/13 1,58177600

26/mar/13 1,58128610

25/mar/13 1,58082290

22/mar/13 1,58012890

21/mar/13 1,57956350

20/mar/13 1,57930980

19/mar/13 1,57891530

18/mar/13 1,57842560

15/mar/13 1,57790970

14/mar/13 1,57740880

13/mar/13 1,57714740

12/mar/13 1,57676380

11/mar/13 1,57629700

08/mar/13 1,57595560

07/mar/13 1,57562360

06/mar/13 1,57498360

05/mar/13 1,57448300

04/mar/13 1,57395760

01/mar/13 1,57347150

28/fev/13 1,57299660

27/fev/13 1,57252970

26/fev/13 1,57207480

25/fev/13 1,57165580

22/fev/13 1,57121010

21/fev/13 1,57079280

20/fev/13 1,57037160

18/fev/13 1,56951660


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


19/fev/13 1,56995180

15/fev/13 1,56909130

14/fev/13 1,56865680

13/fev/13 1,56821050

08/fev/13 1,56780640

07/fev/13 1,56740010

06/fev/13 1,56698110

05/fev/13 1,56655860

04/fev/13 1,56614760

01/fev/13 1,56574730

31/jan/13 1,56532710

30/jan/13 1,56483570

29/jan/13 1,56440990

28/jan/13 1,56392800

25/jan/13 1,56349950

24/jan/13 1,56309470

23/jan/13 1,56267990

22/jan/13 1,56225350

21/jan/13 1,56186020

18/jan/13 1,56144020

17/jan/13 1,56103620

16/jan/13 1,56059160

15/jan/13 1,56018410

14/jan/13 1,55974050

11/jan/13 1,55946580

10/jan/13 1,55900750

09/jan/13 1,55859720

08/jan/13 1,55818030

07/jan/13 1,55776480

04/jan/13 1,55733010

03/jan/13 1,55688760

02/jan/13 1,55645950

31/dez/12 1,55602710

28/dez/12 1,55561750

27/dez/12 1,55519330

26/dez/12 1,55481560

24/dez/12 1,55433770

21/dez/12 1,55393340

20/dez/12 1,55353240

19/dez/12 1,55310620

18/dez/12 1,55265820

17/dez/12 1,55222080

14/dez/12 1,55184660

13/dez/12 1,55139170

12/dez/12 1,55089570

11/dez/12 1,55042600

10/dez/12 1,54998240

07/dez/12 1,54954260

06/dez/12 1,54910950

05/dez/12 1,54866270


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


04/dez/12 1,54820620

03/dez/12 1,54778660

30/nov/12 1,54733560

29/nov/12 1,54687460

28/nov/12 1,54644450

27/nov/12 1,54601900

26/nov/12 1,54557910

23/nov/12 1,54512810

22/nov/12 1,54471680

21/nov/12 1,54431540

20/nov/12 1,54385530

19/nov/12 1,54344560

16/nov/12 1,54302210

14/nov/12 1,54260840

13/nov/12 1,54218440

12/nov/12 1,54174060

09/nov/12 1,54132390

08/nov/12 1,54086020

07/nov/12 1,54042020

06/nov/12 1,53997220

05/nov/12 1,53953160

01/nov/12 1,53907840

31/out/12 1,53866050

30/out/12 1,53824210

29/out/12 1,53781820

26/out/12 1,53740330

25/out/12 1,53695540

24/out/12 1,53651780

23/out/12 1,53612210

22/out/12 1,53564940

19/out/12 1,53522230

18/out/12 1,53479610

17/out/12 1,53434850

16/out/12 1,53393780

15/out/12 1,53348140

11/out/12 1,53303790

10/out/12 1,53252640

09/out/12 1,53221560

08/out/12 1,53179570

05/out/12 1,53136890

04/out/12 1,53093170

03/out/12 1,53032630

02/out/12 1,52978150

01/out/12 1,52930820

28/set/12 1,52887160

27/set/12 1,52845510

26/set/12 1,52798230

25/set/12 1,52753340

24/set/12 1,52706220

21/set/12 1,52663060


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


20/set/12 1,52621050

19/set/12 1,52576260

18/set/12 1,52527870

17/set/12 1,52484420

14/set/12 1,52433800

13/set/12 1,52388480

12/set/12 1,52344340

11/set/12 1,52298880

10/set/12 1,52256640

06/set/12 1,52210750

05/set/12 1,52168440

04/set/12 1,52118080

03/set/12 1,52067160

31/ago/12 1,52020920

30/ago/12 1,51975660

29/ago/12 1,51919640

28/ago/12 1,51864260

27/ago/12 1,51822280

24/ago/12 1,51780090

23/ago/12 1,51735780

22/ago/12 1,51682870

21/ago/12 1,51633440

20/ago/12 1,51586170

17/ago/12 1,51540690

16/ago/12 1,51490100

15/ago/12 1,51442630

14/ago/12 1,51394510

13/ago/12 1,51342800

10/ago/12 1,51297360

09/ago/12 1,51251270

08/ago/12 1,51207470

07/ago/12 1,51159010

06/ago/12 1,51112710

03/ago/12 1,51065990

02/ago/12 1,51020900

01/ago/12 1,50976240

31/jul/12 1,50914470

30/jul/12 1,50867840

27/jul/12 1,50808810

26/jul/12 1,50763780

25/jul/12 1,50715440

24/jul/12 1,50665850

23/jul/12 1,50618420

20/jul/12 1,50575950

19/jul/12 1,50522950

18/jul/12 1,50479730

17/jul/12 1,50435520

16/jul/12 1,50389890

13/jul/12 1,50357670

12/jul/12 1,50313320


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br


11/jul/12 1,50264390

10/jul/12 1,50217220

09/jul/12 1,50169460

06/jul/12 1,50123030

05/jul/12 1,50072300

04/jul/12 1,50024779

03/jul/12 1,49983150

02/jul/12 1,49936220

29/jun/12 1,49887810

28/jun/12 1,49838460

27/jun/12 1,49792060

26/jun/12 1,49746859

25/jun/12 1,49696009

22/jun/12 1,49649910

21/jun/12 1,49604169

20/jun/12 1,49558580

19/jun/12 1,49512360

18/jun/12 1,49464160

15/jun/12 1,49416930

14/jun/12 1,49369610

13/jun/12 1,49311630

12/jun/12 1,49266060

11/jun/12 1,49218310

08/jun/12 1,49173369

06/jun/12 1,49124949

05/jun/12 1,49077879

04/jun/12 1,49032340

Disclaimer:

Esse fundo é distribuído pela Ágora via a modalidade conta e ordem prevista na IN CVM nº 409.

A rentabilidade dos Fundos Renda Fixa, é apresentada em valores percentuais do CDI (Índice de Referência - Benchmark).

Fundos de Investimento não contam com garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo

Garantidor de Crédito – FGC.

A rentabilidade obtida no passado não representa garantia de rentabilidade futura. A rentabilidade divulgada não é líquida de impostos.

É recomendada a leitura cuidadosa do prospecto e regulamento do fundo de investimento pelo investidor ao aplicar seus recursos.

A taxa de administração máxima é de 0,45% a.a.

Este fundo aplica seus recursos em fundos de investimento que utilizam estratégias com derivativos como parte integrante de sua política de investimento.

Tais estratégias, da forma como são adotadas, podem resultar em significativas perdas patrimoniais para seus cotistas.

Este material tem caráter meramente informativo e não deve ser considerado uma oferta para compra de cotas de fundo.

Este fundo está autorizado a alocar parte de seus recursos em fundos que mantenham em sua carteira ativos financeiros negociados no exterior, bem como

realizar aplicações em ativos financeiros no exterior, nos limites previstos na Instrução nº 409 CVM, de 18 de agosto de 2004 e suas alterações posteriores.


SAC: 0800 023 4554 Ouvidoria: 0800 727 9933

agorainvest.com.br

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