| Fundo | Data | Cota(R$) | Dia | Mês | Ano | 12m | 24m | Início |
| Tropico Cash Prev Icatu FIE FIM | 24/04/2025 | 1.2130132 | 0,05% | 0,81% | 3,69% | 11,18% | -- | 21,27% |
| Tropico Cash Plus FI RF LP | 24/04/2025 | 1.3787875 | 0,05% | 0,84% | 3,78% | 11,51% | 26,24% | 37,81% |
| Tropico Vex FIM | 24/04/2025 | 146.001171 | 1,00% | 4,61% | 10,45% | 4,78% | 10,93% | 45,97% |
| Tropico Schweitzer DIV FIA | 24/04/2025 | 133.3320204 | 1,81% | -- | 14,50% | 20,62% | 39,63% | 33,84% |
| Tropico Value FIA | 24/04/2025 | 1088.926489 | 2,58% | 6,68% | 19,39% | 16,40% | 25,55% | 989,01% |