| Prospero Adinvest Fundo de Ações | ||||
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| Carteira | Ibovespa | % Ibovespa | PL (R$) | |
| 6/2/2012 | 0.09% | 0.01% | 1,010.31% | |
| Fevereiro | 3.80% | 3.41% | 111.36% | 2,332,356 |
| Janeiro | 7.66% | 11.13% | 68.82% | 2,247,021 |
| 2012 | 11.75% | 14.92% | 78.74% | |
| 2011 | -34,26% | -18,11% | -189,18% | - |
| 2010 | -7,10% | 1,04% | - | - |
| 2009 | 100,03% | 82,66% | 121,01% | - |
| 2008 | -52,72% | -41,25% | - | - |
| 2007 | 58,09% | 43,68% | 132,99% | - |
| 2006 | 55,19% | 33,73% | 163,62% | - |
| 2005 | 24,91% | 27,06% | 92,05% | - |
| 2004 | 53,39% | 17,73% | 301,13% | - |
| 2003 | 64,68% | 97,34% | 66,45% | - |
| 2002 | 13,78% | -17,01% | - | - |
| 2001 | 18,28% | -11,02% | - | - |
| 2000 | 2,84% | -10,72% | - | - |
| 1999 | 201,05% | 151,93% | 132,33% | - |
| 1998 | 12,66% | -33,46% | - | - |
| Valor da cota na abertura do dia | 20.1589946 | |||
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