Fundo	Data	Cota	Dia	Mes	Ano	PL	2011	2010	2009	2008
Kondor FIQ Fim	17/02/12	2.0034973	0.06	0.53	1.51	89,315,206.14	12,23	8,94	12,14	12,76
Kondor MAX FIQ Fim	17/02/12	1.8026555	0.09	0.70	2.02	541,738,512.95	15,02	10,36	14,90	14.33
Kondor LX FIQ Fim	17/02/12	1.1599669	0.12	0.84	2.44	132,377,164.84	*13,23	-	-	-
FIQ FIM KR	17/02/12	1.3594160	0.12	0.84	2.45	273,929,878.32	16,96	10,60	-	-
FIQ FIM KRIT	17/02/12	1.2941577	0.12	0.84	2.45	225,710,416.94	15,55	9,32	-	-
FIQ FIM KR10	17/02/12	1.2630279	0.09	0.70	2.02	48,500,676.44	14,95	-	-	-
Kondor Institucional	17/02/12	1.2897053	0.03	0.41	1.15	4,980,513.00	9,99	8,68	6,67	-
Kondor EQUITY Fia	17/02/12	2.1216681	0.66	4.51	9.77	56,944,897.64	-2.55	14,40	133,52	-38.79
Kondor EQUITY INST Fia	17/02/12	1.194208	-	-	-	3,722,157.1292	-	-	-	-
Kondor EQUITY Total Fim	17/02/12	1.1828970	0.27	1.32	4.14	28,731,435.24	9.24	-	-	-
Kondor Kobold	17/02/12	1.3707225	0.05	0.60	1.65	172307461.0086	13,82	11,66	6,1	-