| Prosper Adinvest Fundo de Ações | ||||
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| Carteira | Ibovespa | % Ibovespa | PL (R$) | |
| 7/3/2010 | 1.76% | 1.52% | 115.43% | |
| Março | 1.91% | 3.52% | 54.30% | 9.231.693 |
| Fevereiro | 0.82% | 1.69% | 48.52% | 9.164.267 |
| Janeiro | 3.35% | -4.65% | - | 9.248.369 |
| 2010 | 6.18% | 0.38% | 1,643.91% | |
| 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% | - | - |
| Acum.(12m) | 125,67% | 74,17% | 169,44 | - |
| Acum.Início | 2977,30% | 627,74% | 474,29% | - |
| Valor da cota na abertura do dia | 31.3617456 | |||
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