Data Cota Patrimonial (R$) Patrimonio Líquido (R$) Valor Índice (US$)
28/06/22 100,579335 11.566.623,48 80,11
27/06/22 104,516001 12.019.340,10 83,18
24/06/22 109,016806 12.536.932,73 86,52
23/06/22 100,897548 3.026.926,45 80,50
22/06/22 95,743177 2.393.579,42 76,79
21/06/22 98,042187 2.451.054,68 79,75