| Fundo | Data | Cota(R$) | Dia | Mês | Ano | 12m | 24m | Início |
| Tropico Cash Prev Icatu FIE FIM | 18/11/2024 | 1.156806 | 0,04% | 0,77% | 10,08% | 11,69% | -- | 15,65% |
| Tropico Cash Plus FI RF LP | 18/11/2024 | 1.3122746 | 0,04% | 0,81% | 10,04% | 11,57% | 27,54% | 31,16% |
| Tropico Vex FIM | 18/11/2024 | 138.4858276 | 0,40% | -1,05% | -- | -0,67% | 4,81% | 38,46% |
| Tropico Schweitzer DIV FIA | 18/11/2024 | 119.2615109 | -0,41% | -2,39% | 2,68% | 7,51% | 24,75% | 19,71% |
| Tropico Value FIA | 18/11/2024 | 985.8205277 | 0,53% | -4,81% | -1,93% | -1,05% | 1,58% | 885,90% |