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| Date | Quotation | Day | MTD | YTD | 12m | 24m | 36m | Inception | AUM (R$ ,000) | | JB Focus FIC FIA | 06/02/2012 | 3,18634527 | -0,3% | 2,1% | 6,4% | 11,6% | 37,3% | 113,2% | 218,6% | 70.915,51 | | JB Focus Inst. FIC FIA | 06/02/2012 | 1,03113237 | -0,2% | 2,2% | 6,8% | 11,0% | | | | 9.593,32 | | IGC | 06/02/2012 | 7.381 | 0,0% | 2,9% | 10,5% | 4,8% | 16,0% | 82,2% | 137,6% | | | Ibovespa | 06/02/2012 | 65.223 | 0,0% | 3,4% | 14,9% | -0,1% | 3,9% | 52,6% | 119,9% | | |
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