| Ativo | Data | Cota | Dia | Mês | Ano | 12 meses | 24 meses | Início | Data de Início | Patrimônio Líquido |
|---|---|---|---|---|---|---|---|---|---|---|
| Marlim Dividendos FIA | 17/5/12 | 1,8062726 | -0,81% | -3,10% | 4,08% | 10,59% | 41,16% | 80,63% | 30/6/08 | R$ 215.814.921,72 |
| JMalucelli Small Caps FIA | 17/5/12 | 1,3436422 | -1,90% | -12,04% | 0,44% | -10,46% | 7,50% | 34,36% | 30/6/08 | R$ 25.011.637,76 |
| JMalucelli Performance FIM | 17/5/12 | 1,0419296 | -3,89% | -12,33% | -4,07% | -6,11% | 5,14% | 4,19% | 18/2/10 | R$ 117.797.748,35 |
| Paraná FI RF Executivo | 17/5/12 | 5,6137168 | 0,07% | 0,79% | 4,99% | 12,86% | 25,31% | 461,37% | 21/2/00 | R$ 156.881.368,06 |
| CDI | 17/5/12 | 8,74% a.a. | 0,03% | 0,40% | 3,59% | 10,60% | 22,62% | - | - | - |
| Ibovespa | 17/5/12 | 54.038 | -3,31% | -12,59% | -4,79% | -16,38% | -14,29% | - | - | - |