M CA FIC FIM CP

Fundo fechado para captação.

Histórico de Performance (%)

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANO INÍCIO
2021 Fundo 0.39%0.35%0.48%0.45%0.53%0.56%0.62%0.70%0.70%0.51% 5.43% 118.99%
CDI 0.15%0.13%0.20%0.21%0.27%0.32%0.36%0.43%0.44%0.50% 3.05% 87.00%
2020 Fundo 0.46%0.38%0.45%0.38%0.33%0.32%0.38%0.39%0.37%0.39%0.39%0.43% 4.76% 107.71%
CDI 0.38%0.29%0.34%0.28%0.24%0.21%0.19%0.16%0.16%0.16%0.15%0.16% 2.76% 81.47%
2019 Fundo 0.62%0.57%0.54%0.60%0.63%0.54%0.66%0.58%0.54%0.55%0.44%0.45% 6.92% 98.27%
CDI 0.54%0.49%0.47%0.52%0.54%0.47%0.57%0.50%0.46%0.48%0.38%0.37% 5.96% 76.60%
2018 Fundo 0.70%0.55%0.62%0.59%0.59%0.57%0.62%0.65%0.53%0.63%0.56%0.57% 7.42% 85.43%
CDI 0.58%0.46%0.53%0.52%0.52%0.52%0.54%0.57%0.47%0.54%0.49%0.49% 6.42% 66.66%
2017 Fundo 1.31%1.02%1.30%0.92%1.08%0.93%0.92%0.91%0.73%0.76%0.67%0.64% 11.78% 72.62%
CDI 1.08%0.86%1.05%0.79%0.93%0.81%0.80%0.80%0.64%0.64%0.57%0.54% 9.93% 56.61%
2016 Fundo 1.35%1.25%1.40%1.30%1.37%1.41%1.30%1.45%1.30%1.23%1.24%1.34% 17.16% 54.43%
CDI 1.05%1.00%1.16%1.05%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12% 14.00% 42.47%
2015 Fundo 1.15%1.03%1.31%1.18%1.25%1.36%1.49%1.38%1.35%1.38%1.33%1.49% 16.89% 31.81%
CDI 0.93%0.82%1.04%0.95%0.98%1.07%1.18%1.11%1.11%1.11%1.05%1.16% 13.24% 24.97%
2014 Fundo 0.41%0.90%0.93%1.03%1.07%1.04%1.15%1.06%1.11%1.16%1.03%1.18% 12.77% 12.77%
CDI 0.43%0.78%0.76%0.82%0.86%0.82%0.94%0.86%0.90%0.94%0.84%0.96% 10.36% 10.36%

Características Gerais

Data de início01/17/2014 I.R.LONGO PRAZO
Valor da Cota2.1103374 Benchmark
Patrimônio Líquido111.889.419 Dados BancáriosBanco:208 AG:1 CC:179796 DG:
Taxa de Administração0.50%
Taxa de Performance0% AplicaçõesD+1 du
Aplicação Inicial Mínima5.000,00 ResgatesD+30
Movimentação Mínima5.000,00 LiquidaçãoD+31
Saldo Mínimo0,00 Categoria ANBIMAMultimercados Estratégia Específica
Horário limite para aplicação e resgate14:00h Admite AlavancagemNão
Perfil de RiscoModerado IOFNão

Informações Gerais

GestoraMORE
AdministradorBTG
CustodianteBTG
DistribuidorBTG
Auditor IndependenteEY

Relatório mensal do fundo

M CA FIC MULTIMERCADO CRÉDITO PRIVADO