M CA II 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
2022Fundo0.98%0.97%1.18%1.07%0.46%4.75%63.08%
CDI0.73%0.75%0.92%0.79%0.36%3.61%44.60%
2021Fundo0.39%0.35%0.48%0.46%0.53%0.57%0.63%0.72%0.72%0.74%0.83%0.99%7.63%55.61%
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%39.56%
2020Fundo0.47%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%
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%33.87%
2019Fundo0.63%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%
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%30.28%
2018Fundo0.70%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%
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%22.95%
2017Fundo1.34%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%
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%15.53%
2016Fundo0.89%1.51%1.43%1.30%1.44%6.75%6.75%
CDI0.68%1.11%1.05%1.04%1.12%5.10%5.10%

Características Gerais

Data de início08/15/2016I.R.LONGO PRAZO
Valor da Cota1.4687376Benchmark
Patrimônio Líquido234.405.353Dados BancáriosBanco:208 AG:1 CC:266043 DG:
Taxa de Administração1.00%
Taxa de Performance0%AplicaçõesD+1 du
Aplicação Inicial Mínima5.000,00ResgatesD+60
Movimentação Mínima5.000,00LiquidaçãoD+61
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 II FIQ FIM CP - Abril