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Whistleblowing

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

Information disclosure system

The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

EUROBIC-BRASIL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date	Value IU

19/05/2022	141,5225 USD
18/05/2022	140,8148 USD
17/05/2022	142,4034 USD
16/05/2022	140,4736 USD
13/05/2022	139,9479 USD
12/05/2022	137,5320 USD
11/05/2022	136,9714 USD
10/05/2022	137,0124 USD
09/05/2022	136,4718 USD
06/05/2022	138,0002 USD
05/05/2022	138,9331 USD
04/05/2022	142,0018 USD
03/05/2022	140,6919 USD
02/05/2022	139,6607 USD