Fundo
Data
Cota
Rafter FI Renda Fixa CP
12/02/2020
1,8210117
Rafter Moderado FIM CP
11/02/2020
1,8872142
RFT Colorado FIC FIM CP
11/02/2020
119,4809773
RFT Volga FI Infra RF
12/02/2020
-
RFT Zambezi FIC FIA
12/02/2020
1,2873986
Pava FIA
17/02/2020
74.736,4271355