Fundo
Data
Cota
Rafter FI Renda Fixa CP
Rafter Moderado FIM CP
RFT Colorado FIC FIM CP
RFT Volga FI Infra RF
RFT Zambezi FIC FIA
Pava FIA
RFT Limay FI Infra RF
19/05/2022
19/05/2022
19/05/2022
19/05/2022
19/05/2022
19/05/2022
26/05/2022
2,0432225
1,9601206
138,0172251
1,1443295
1,0675125
1,1325472
72,036.9686441