Historical Performance

Fund Name Inception Date Month % CDI
Month
Year % CDI
Year
Since
Inception
% CDI
Inception
NAV
per share
Current NAV Folder
Multimarket
Brasil Plural Equity Hedge FIC FIM (*) 1/25/2011 7/18/2018 0.62% 194.18% 4.56% 130.06% 163.69% 126.48% 2.63694096 R$ 71,896,203.97 Prospecto
BRASIL PLURAL EQUITY HEDGE 30 FIC FIM 8/20/2012 7/18/2018 0.61% 190.97% 4.49% 127.97% 83.55% 104.02% 1.83549740 R$ 299,806,489.42 Prospecto
BRASIL PLURAL INSTITUCIONAL FIC FIM (*) 1/25/2011 7/18/2018 0.39% 121.23% 4.41% 125.75% 144.57% 112.22% 2.44572918 R$ 38,556,074.61 Prospecto
Brasil Plural Crédito Corporativo FIC FIM CP (*) 9/4/2012 7/18/2018 0.37% 116.14% 4.13% 117.93% 100.33% 125.84% 2.00334855 R$ 14,057,641.53 Prospecto
BRASIL PLURAL CRÉDITO CORPORATIVO II FIC FIM CP 9/20/2013 7/18/2018 0.36% 113.53% 4.07% 115.99% 73.01% 109.19% 1.73011857 R$ 267,291,844.94 Prospecto
BRASIL PLURAL MACRO FIC FIM 2/14/2014 7/18/2018 0.27% 85.55% 4.06% 115.73% 61.48% 101.11% 1.61478688 R$ 10,830,000.84 Prospecto
BRASIL PLURAL PREVIDÊNCIA FIC FIM 9/10/2013 7/18/2018 0.37% 116.24% 3.91% 111.55% 61.98% 92.08% 1.61980768 R$ 55,198,779.35 Prospecto
BRASIL PLURAL DEBENTURES INCENTIVADAS 30 CP FIC FIM (*) 8/3/2015 7/18/2018 0.67% 210.20% 5.51% 157.12% 40.35% 109.00% 1.40347598 R$ 39,957,806.73 Prospecto
Brasil Plural Debentures Incentivadas 45 CP FIC FIM 8/8/2016 7/18/2018 0.63% 197.30% 5.60% 159.71% 19.67% 99.02% 1.19666628 R$ 78,391,897.62 Prospecto
BRASIL PLURAL INSTITUCIONAL FIC FIM II 7/6/2012 7/18/2018 0.38% 118.75% 4.29% 122.37% 85.24% 103.94% 1.85241754 R$ 174,918,034.21 Prospecto
DI Referenced
BRASIL PLURAL YIELD FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI 1/25/2011 7/19/2018 0.33% 95.96% 3.44% 97.42% 129.00% 99.63% 2.29003524 R$ 315,614,854.44 Prospecto
Fixed Income
BRASIL PLURAL HIGH YIELD FIRF CRED PRIVADO 5/29/2012 7/19/2018 0.33% 95.74% 3.57% 100.97% 87.76% 104.94% 1.87760554 R$ 990,428,687.91 Prospecto
BRASIL PLURAL PREVIDENCIA CREDITO PRIVADO FIC FIRF 3/4/2016 7/18/2018 0.34% 105.31% 3.61% 102.95% 27.12% 102.95% 1.27124226 R$ 48,399,844.31 Prospecto
Equities
BRASIL PLURAL LS PLUS FIC FIA 12/19/2012 7/18/2018 1.21% 379.44% 5.94% 169.38% 89.75% 117.76% 1.89748031 R$ 28,571,946.67 Prospecto
Fund Name Inception Date Month IBOV
Month
Year IBOV
Year
Since
Inception
IBOV
Inception
NAV
per share
Current NAV Folder
Equities
Brasil Plural FIC de FIA 1/25/2011 7/18/2018 5.82% 6.32% 5.78% 1.26% 93.36% 28.16% 2.06321284 R$ 223,635,425.70 Prospecto
BRASIL PLURAL LONG BIASED FIC DE FIA 9/2/2013 7/18/2018 2.32% 6.32% 6.64% 1.26% 62.88% 53.33% 1.79352431 R$ 13,584,594.51 Prospecto
Fund Name Inception Date Month Bench
Month
Year Bench
Year
Since
Inception
Bench
Inception
NAV
per share
Current NAV Folder
Equities
Brasil Plural Global Equities FIM IE 5/2/2016 6/4/2018 -0.94% 1.54% 27.61% 10.62% 41.26% 38.86% 1.41263433 R$ 220,232.95 Prospecto
Fund Name Inception Date Month Dólar
Month
Year Dólar
Year
Since
Inception
Dólar
Inception
NAV
per share
Current NAV Folder
Exchange
BRASIL PLURAL FI CAMBIAL 2/15/2016 7/18/2018 -0.91% -0.22% 16.90% 16.31% -1.24% -3.54% 0.98755585 R$ 28,569,544.77 Prospecto
(*) Fund is closed for new subscription.


Indexes

Daily indexes Date Day Month Year
CDI 7/18/2018 0.02% 0.32% 3.51%
IBOVESPA 7/18/2018 -0.98% 6.32% 1.26%
Dólar 7/18/2018 -0.51% -0.22% 16.31%


Disclaimer: Past performance does not guarantee future results. Please read the prospects and bylaws before investing. Investment fund performance should be evaluated on the basis of returns over a period of at least 12 months. This material does not constitute an offer of or invitation to buy investment fund shares or of any other security. This material may not be reproduced or distributed in whole or in part to any other person. Brasil Plural does not sell or distribute investment funds or any other financial products. The information contained in this material is provided for information purposes only. Brasil Plural's investment funds are audited annually. Data and information referring to some periods mentioned have not necessarily been audited. There is no guarantee that this fund will be treated as a long-term fund for tax purposes. Investment funds have no guarantees from the fund manager or portfolio manager or any insurance mechanism, and are not covered by the Credit Guarantee Fund (FGC).

*The art work is not marked-to-market but priced according to the original purchase.

**Local assets are marked-to-market on a daily basis. Investments offshore in the Plural Capital Global Macro Segregated Portfolio Fund are marked-to-market and disclosed on a monthly basis along with the fund's NAV.