| Fundo | Início | PL Médio | Cota | Data | Dia | Mês | Ano | 12 meses |
| Prevtrust FIC FIRF | 10/10/08 | 32,459,776.08 | 1.35478508 | 10/02/2012 | 0.0388% | 0.36% | 1.25% | 7,92% |
| Prevtrust 2.0 FIC FIDC | 13/12/10 | 17.463.501,96 | 1.12276848 | 16/02/2012 | 0.0488% | 0.06% | 0.73% | 10.09% |
| AGG 545 FIA | 19/11/10 | 1,280,376.26 | 0.98833907 | 16/02/2012 | 1.1509% | 7.15% | 9.84% | 0.50% |
| AGG 727 FIC FIM | 22/01/10 | 5,235,100.20 | 1.19655231 | 16/02/2012 | 0.2959% | 1.90% | 3.20% | 11.68% |