Yield calculator
On the Yield calculator site, you can quickly and easily view the historical yields of each of our funds for the period of your choice
Enter the data needed for the calculation!
Choose which mutual fund or funds, which series of funds, and for which period you want to know the performance of.
If no exchange rate data is available for the requested day, we will use the last available exchange rate.
The calculation results
The calculation results are for informational purposes only; the fund's past performance is no guarantee of future returns.
Important information
From July 1, 2023, in addition to the 15% interest tax, a 13% social contribution tax will also be payable on interest income from deposits and securities.
Deposits tied up until June 30, 2023, and securities purchased by that date are not subject to social contribution tax.
Need more information?
With our Fund Unit Finder and Price Calculator apps, you can not only compare the characteristics of our investment funds, but also view their current price and net asset value.
Prices and net asset value data
In the app you can see today’s prices and net asset values of all series of our mutual funds.
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Compare our investment funds!
If you're still unsure which investment fund to choose or want to browse our range, you can do it quickly and conveniently with the Fund Unit Finder app.
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