| Ativo | Data | Cota | Dia | Mês | Ano | 12 meses | 24 meses | Início | Data de Início | Patrimônio Líquido |
|---|---|---|---|---|---|---|---|---|---|---|
| Marlim Dividendos FIA | 17/2/12 | 1,7726481 | 1,18% | 2,69% | 2,14% | 15,55% | 36,23% | 77,26% | 30/6/08 | R$ 207.353.545,32 |
| JMalucelli Small Caps FIA | 17/2/12 | 1,3891686 | 0,02% | 0,86% | 3,84% | -11,37% | 3,52% | 38,92% | 30/6/08 | R$ 28.062.512,00 |
| JMalucelli Performance FIM | 17/2/12 | 1,2277707 | 0,11% | 0,34% | 13,04% | 9,91% | 22,46% | 22,78% | 18/2/10 | R$ 125.183.067,33 |
| Paraná FI RF Executivo | 17/2/12 | 5,4463050 | 0,07% | 0,74% | 1,86% | 12,76% | 24,20% | 444,63% | 21/2/00 | R$ 161.623.474,50 |
| CDI | 17/2/12 | 10,32% a.a. | 0,04% | 0,51% | 1,40% | 11,25% | 22,64% | - | - | - |
| Ibovespa | 17/2/12 | 66.203 | 0,09% | 4,96% | 16,65% | -1,75% | -0,45% | - | - | - |