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*Características gerais atualizadas mensalmente

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

Histórico de Performance (%)

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANOINÍCIO
2022Fundo0.29%0.29%170.43%
CDI0.21%0.21%122.75%
2021Fundo0.38%0.38%0.57%0.60%0.63%0.56%0.71%0.79%0.79%0.80%0.86%1.02%8.51%169.52%
CDI0.15%0.13%0.20%0.21%0.27%0.32%0.36%0.43%0.44%0.48%0.56%0.66%4.29%122.28%
2020Fundo0.48%0.39%0.46%0.39%0.34%0.36%0.43%0.39%0.35%0.38%0.39%0.38%4.85%148.38%
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%113.15%
2019Fundo0.65%0.59%0.56%0.63%0.66%0.57%0.69%0.61%0.56%0.60%0.47%0.48%7.29%136.90%
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%107.43%
2018Fundo0.72%0.57%0.65%0.62%0.65%0.66%0.69%0.72%0.57%0.65%0.54%0.62%7.94%120.81%
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%95.76%
2017Fundo1.36%1.08%1.44%0.97%1.14%0.98%0.94%0.97%0.78%0.79%0.68%0.68%12.46%104.56%
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%83.95%
2016Fundo1.40%1.31%1.20%1.42%1.43%1.46%1.39%1.55%1.42%1.32%1.29%1.31%17.80%81.89%
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%67.34%
2015Fundo1.21%1.08%1.33%1.21%1.25%1.33%1.49%1.35%1.36%1.44%1.33%1.51%17.12%54.41%
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%46.79%
2014Fundo0.95%0.86%0.90%1.03%1.12%0.99%1.10%1.06%1.04%1.17%1.04%1.17%13.17%31.84%
CDI0.84%0.78%0.76%0.82%0.86%0.82%0.94%1.73%1.81%1.90%1.68%1.92%15.89%29.63%
2013Fundo0.67%0.61%0.68%0.74%0.71%0.72%0.83%0.73%0.91%0.93%0.76%0.91%9.61%16.50%
CDI0.59%0.48%0.54%0.60%0.59%0.59%0.71%0.70%0.70%0.80%0.71%0.78%8.06%11.85%
2012Fundo2.64%0.79%0.65%0.77%0.66%0.63%6.28%6.28%
CDI0.55%0.69%0.54%0.61%0.54%0.53%3.51%3.51%

Características Gerais

Data de início07/05/2012I.R.LONGO PRAZO
Valor da Cota2.5279671Benchmark
Patrimônio Líquido63.535.863Dados BancáriosBanco:208 AG:1 CC:133829 DG:
Taxa de Administração1.20%
Taxa de Performance20%AplicaçõesD+1 du
Aplicação Inicial Mínima0,00ResgatesD+180
Movimentação Mínima0,00LiquidaçãoD+181
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 IndependenteKPMG CONSULTORIA LTDA

Relatório mensal do fundo

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