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PTEN

MCA FIC FIM CP

Fund Returns

Date -
Share (R$) -
Day -
Month -
Year -
12M -
Start -
PL (R$) -

Profitability chart

  • From the start
  • 12M
  • 24M
  • 36M
Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez ANO INÍCIO
2024

Fundo

CDI

1,21%

0,97%

 1,00%

0,80%

 1,04%

0,83%

 1,12%

0,89%

 1,04%

0,83%

0,97%

0,79%

1,11%

0,91%

 

7,73%

6,18%

222,70%

155,62%
2023

Fundo

CDI

1,35%

1,12%

 1,05%

0,92%

 1,43%

1,17%

 1,11%

0,92%

1,36%

1,12%

1,30%

1,07%

1,30%

1,07%

1,36%

1,14%

1,18%

0,97%

1,22%

1,00%

1,12%

0,92%

1,11%

0,90%

 15,89%

13,05%

199,55%

140,75%
2022

Fundo

CDI

0.99%

0.73%

0.98%

0.75%

1.18%

0.92%

1.05%

0.83%

1.29%

1.03%

1.27%

1.01%

1.41%

1.01%

1.41%

1.01%

1.31%

1.07%

1.25%

1.02%

1.23%

1.02%

1.36%

1.12%

15.63%

12.37%

158.48%

112.97%
2021

Fundo

CDI

0.39%

0.15%

0.35%

0.13%

0.48%

0.20%

0.45%

0.21%

0.53%

0.27%

0.56%

0.32%

0.62%

0.36%

0.70%

0.43%

0.70%

0.44%

0.73%

0.48%

0.82%

0.56%

0.97%

0.62%

7.57%

4.25%

123.43%

89.18%
2020

Fundo

CDI

0.46%

0.38%

0.38%

0.29%

0.45%

0.34%

0.38%

0.28%

0.33%

0.24%

0.32%

0.21%

0.38%

0.19%

0.39%

0.16%

0.37%

0.16%

0.39%

0.16%

0.39%

0.15%

0.43%

0.16%

4.76%

2.76%

107.71%

81.47%
2019

Fundo

CDI

0.62%

0.54%

0.57%

0.49%

0.54%

0.47%

0.60%

0.52%

0.63%

0.54%

0.54%

0.47%

0.66%

0.57%

0.58%

0.50%

0.54%

0.46%

0.55%

0.48%

0.44%

0.38%

0.45%

0.37%

6.92%

5.96%

98.27%

76.60%
2018

Fundo

CDI

0.70%

0.58%

0.55%

0.46%

0.62%

0.53%

0.59%

0.52%

0.59%

0.52%

0.57%

0.52%

0.62%

0.54%

0.65%

0.57%

0.53%

0.47%

0.63%

0.54%

0.56%

0.49%

0.57%

0.49%

7.42%

6.42%

85.43%

66.66%
2017

Fundo

CDI

1.31%

1.08%

1.02%

0.86%

1.30%

1.05%

0.92%

0.79%

1.08%

0.93%

0.93%

0.81%

0.92%

0.80%

0.91%

0.80%

0.73%

0.64%

0.76%

0.64%

0.67%

0.57%

0.64%

0.54%

11.78%

9.93%

72.62%

56.61%
2016

Fundo

CDI

1.35%

1.05%

1.25%

1.00%

1.40%

1.16%

1.30%

1.05%

1.37%

1.11%

1.41%

1.16%

1.30%

1.11%

1.45%

1.21%

1.30%

1.11%

1.23%

1.05%

1.24%

1.04%

1.34%

1.12%

17.16%

14.00%

54.43%

42.47%
2015

Fundo

CDI

1.15%

0.93%

1.03%

0.82%

1.31%

1.04%

1.18%

0.95%

1.25%

0.98%

1.36%

1.07%

1.49%

1.18%

1.38%

1.11%

1.35%

1.11%

1.38%

1.11%

1.33%

1.05%

1.49%

1.16%

16.89%

13.24%

31.81%

24.97%
2014

Fundo

CDI

0.41%

0.43%

0.90%

0.78%

0.93%

0.76%

1.03%

0.82%

1.07%

0.86%

1.04%

0.82%

1.15%

0.94%

1.06%

0.86%

1.11%

0.90%

1.16%

0.94%

1.03%

0.84%

1.18%

0.96%

12.77%

10.36%

12.77%

10.36%

General Characteristics

Inception date 17/01/2014
Share value 2.1103374
Fund NAV 286.933.792
Administration fee 0.50%
Performance fee 0%
Minimum investment 100,00
Minimum handling 100,00
Minimum balance 0,00
Time limit for subscription and redemption 14:00h
Risk profile Moderado
I.R. Long-term
Benchmark N/A
Bank data Banco:208 AG:1 CC:179796 DG:
Subscription D+1 du
Redemption settlement D+30
Liquidity D+31
Anbima classification Multimercados Estratégia Específica
Allows leverage No
IOF No

General Information

Management
MORE INVEST GESTORA DE RECURSOS LTDA
Administrator
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Custodian
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Distributor
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Independent auditor
Ernst & Young Terco Auditores Independentes
*General characteristics updated Monthly

Monthly Report

Document Name Update Date