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Histórico de Performance (%)

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANO INÍCIO
2021 Fundo 0.38%0.38%0.57%0.60%0.63%0.56%0.71%0.79%0.79%0.56% 6.24% 163.88%
CDI 0.15%0.13%0.20%0.21%0.27%0.32%0.36%0.43%0.44%0.50% 3.05% 119.64%
2020 Fundo 0.48%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%
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% 113.15%
2019 Fundo 0.65%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%
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% 107.43%
2018 Fundo 0.72%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%
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% 95.76%
2017 Fundo 1.36%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%
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% 83.95%
2016 Fundo 1.40%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%
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% 67.34%
2015 Fundo 1.21%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%
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% 46.79%
2014 Fundo 0.95%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%
CDI 0.84%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%
2013 Fundo 0.67%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%
CDI 0.59%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%
2012 Fundo 2.64%0.79%0.65%0.77%0.66%0.63% 6.28% 6.28%
CDI 0.55%0.69%0.54%0.61%0.54%0.53% 3.51% 3.51%

Características Gerais

Data de início07/05/2012 I.R.LONGO PRAZO
Valor da Cota2.5279671 Benchmark
Patrimônio Líquido55.354.598 Dados BancáriosBanco:208 AG:1 CC:133829 DG:
Taxa de Administração1.20%
Taxa de Performance20% AplicaçõesD+1 du
Aplicação Inicial Mínima0,00 ResgatesD+180
Movimentação Mínima0,00 LiquidaçãoD+181
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 IndependenteKPMG

Relatório mensal do fundo

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