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PTEN

MCA II 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

1,22%

0,97%

1,01%

0,80%

 1,06%

0,83%

 1,13%

0,89%

 1,04%

0,83%

1,00%

0,79%

1,14%

0,91%

 

7,86%

6,18%

125,94%

88,55%
2023

Fundo

CDI

1,38%

1,12%

1,13%

0,92%

 1,45%

1,17%

 1,14%

0,92%

1,38%

1,12%

1,32%

1,07%

1,32%

1,07%

1,40%

1,14%

1,20%

0,97%

1,24%

1,00%

1,15%

0,92%

1,13%

0,90%

 16,30%

13,05%

109,48%

77,58%
2022

Fundo

CDI

0.98%

0.73%

0.97%

0.75%

1.18%

0.92%

1.07%

0.83%

1.28%

1.03%

1.26%

1.01%

1.41%

1.01%

1.41%

1.01%

1.32%

1.17%

1.26%

1.02%

1.26%

1.02%

1.38%

1.12%

15,70%

12.37%

80.12%

57.08%
2021

Fundo

CDI

0.39%

0.15%

0.35%

0.13%

0.48%

0.20%

0.46%

0.21%

0.53%

0.27%

0.57%

0.32%

0.63%

0.36%

0.72%

0.43%

0.72%

0.44%

0.74%

0.48%

0.83%

0.56%

0.99%

0.62%

7.63%

4.25%

55.61%

39.56%
2020

Fundo

CDI

0.47%

0.38%

0.39%

0.29%

0.45%

0.34%

0.39%

0.28%

0.34%

0.24%

0.33%

0.21%

0.38%

0.19%

0.39%

0.16%

0.39%

0.16%

0.39%

0.16%

0.38%

0.15%

0.43%

0.16%

4.83%

2.76%

44.56%

33.87%
2019

Fundo

CDI

0.63%

0.54%

0.57%

0.49%

0.54%

0.47%

0.60%

0.52%

0.64%

0.54%

0.54%

0.47%

0.66%

0.57%

0.60%

0.50%

0.54%

0.46%

0.58%

0.48%

0.45%

0.38%

0.47%

0.37%

7.03%

5.96%

37.90%

30.28%
2018

Fundo

CDI

0.70%

0.58%

0.57%

0.46%

0.64%

0.53%

0.62%

0.52%

0.62%

0.52%

0.59%

0.52%

0.63%

0.54%

0.65%

0.57%

0.54%

0.47%

0.63%

0.54%

0.56%

0.49%

0.58%

0.49%

7.60%

6.42%

28.84%

22.95%
2017

Fundo

CDI

1.34%

1.08%

1.09%

0.86%

1.36%

1.05%

0.94%

0.79%

1.11%

0.93%

0.97%

0.81%

0.95%

0.80%

0.96%

0.80%

0.76%

0.64%

0.76%

0.64%

0.67%

0.57%

0.64%

0.54%

12.18%

9.93%

19.74%

15.53%
2016

Fundo

CDI

–

–

–

–

–

–

–

–

–

–

–

–

–

–

0.89%

0.68%

1.51%

1.11%

1.43%

1.05%

1.30%

1.04%

1.44%

1.12%

6.75%

5.10%

6.75%

5.10%

General Characteristics

Inception date 15/08/2016
Share value 1.4687376
Fund NAV 272.211.448
Administration fee 1.00%
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
Bank data Banco:208 AG:1 CC:266043 DG:
Subscription D+1 du
Redemption settlement D+60
D+61 Liquidity
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