M CA FIC FIM CP

*Características gerais atualizadas mensalmente

Devido a um erro de sistema, o campo “Início” referente ao benchmark está com valor desconfigurado

Histórico de Performance (%)

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANOINÍCIO
2022Fundo0.99%0.98%1.18%1.05%0.46%4.74%134.14%
CDI0.73%0.75%0.92%0.79%0.36%3.61%96.01%
2021Fundo0.39%0.35%0.48%0.45%0.53%0.56%0.62%0.70%0.70%0.73%0.82%0.97%7.57%123.43%
CDI0.15%0.13%0.20%0.21%0.27%0.32%0.36%0.43%0.44%0.48%0.56%0.62%4.25%89.18%
2020Fundo0.46%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%
CDI0.38%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%
2019Fundo0.62%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%
CDI0.54%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%
2018Fundo0.70%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%
CDI0.58%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%
2017Fundo1.31%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%
CDI1.08%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%
2016Fundo1.35%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%
CDI1.05%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%
2015Fundo1.15%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%
CDI0.93%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%
2014Fundo0.41%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%
CDI0.43%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 início01/17/2014I.R.LONGO PRAZO
Valor da Cota2.1103374Benchmark
Patrimônio Líquido123.451.156Dados BancáriosBanco:208 AG:1 CC:179796 DG:
Taxa de Administração0.50%
Taxa de Performance0%AplicaçõesD+1 du
Aplicação Inicial Mínima5.000,00ResgatesD+30
Movimentação Mínima5.000,00LiquidaçãoD+31
Saldo Mínimo0,00Categoria ANBIMAMultimercados Estratégia Específica
Horário limite para aplicação e resgate14:00hAdmite AlavancagemNão
Perfil de RiscoModeradoIOFNão

Informações Gerais

GestoraMORE INVEST GESTORA DE RECURSOS LTDA
AdministradorBTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
CustodianteBTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
DistribuidorBTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Auditor IndependenteErnst & Young Terco Auditores Independentes

Relatório mensal do fundo

M CA FIC MULTIMERCADO CRÉDITO PRIVADO - Abril