M CA II FIC FIM CP

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%0.46%0.53%0.57%0.63%0.72%0.72%0.51% 5.47% 52.48%
CDI 0.15%0.13%0.20%0.21%0.27%0.32%0.36%0.43%0.44%0.50% 3.05% 37.95%
2020 Fundo 0.47%0.39%0.45%0.39%0.34%0.33%0.38%0.39%0.39%0.39%0.38%0.43% 4.83% 44.56%
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% 33.87%
2019 Fundo 0.63%0.57%0.54%0.60%0.64%0.54%0.66%0.60%0.54%0.58%0.45%0.47% 7.03% 37.90%
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% 30.28%
2018 Fundo 0.70%0.57%0.64%0.62%0.62%0.59%0.63%0.65%0.54%0.63%0.56%0.58% 7.60% 28.84%
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% 22.95%
2017 Fundo 1.34%1.09%1.36%0.94%1.11%0.97%0.95%0.96%0.76%0.76%0.67%0.64% 12.18% 19.74%
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% 15.53%
2016 Fundo 0.89%1.51%1.43%1.30%1.44% 6.75% 6.75%
CDI 0.68%1.11%1.05%1.04%1.12% 5.10% 5.10%

Características Gerais

Data de início08/15/2016 I.R.LONGO PRAZO
Valor da Cota1.4687376 Benchmark
Patrimônio Líquido151.407.934 Dados BancáriosBanco:208 AG:1 CC:266043 DG:
Taxa de Administração1.00%
Taxa de Performance0% AplicaçõesD+1 du
Aplicação Inicial Mínima5.000,00 ResgatesD+60
Movimentação Mínima5.000,00 LiquidaçãoD+61
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 II FIQ FIM CP