| Fundo | Data | Cota(R$) | Dia | Mês | Ano | 12m | 24m | Início |
| Tropico Cash Prev Icatu FIE FIM | 18/10/2024 | 1.1479439 | 0,04% | 0,80% | 9,23% | 11,89% | -- | 14,76% |
| Tropico Cash Plus FI RF LP | 18/10/2024 | 1.3017562 | 0,04% | 0,86% | 9,15% | 11,83% | 28,30% | 30,11% |
| Tropico Vex FIM | 18/10/2024 | 139.9567366 | 0,30% | 0,32% | -- | 1,33% | 7,19% | 39,93% |
| Tropico Schweitzer DIV FIA | 18/10/2024 | 122.1786677 | 0,39% | -1,01% | 5,19% | 16,05% | 25,84% | 22,64% |
| Tropico Value FIA | 18/10/2024 | 1035.620366 | 0,41% | -3,25% | 3,03% | 11,68% | -4,83% | 935,70% |