MORE JURO REAL RF FI

*Características gerais atualizadas mensalmente

Histórico de Performance (%)

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANOINÍCIO
2022Fundo-0.83%-0.83%117.36%
IMA-B 5-0.28%-0.28%131.33%
2021Fundo-0.04%-0.82%-0.18%0.79%0.64%0.11%-0.15%-0.10%0.34%-1.29%2.30%1.27%2.94%119.08%
IMA-B 50.11%-0.60%0.34%0.87%0.69%-0.13%0.03%0.15%1.00%0.06%2.26%0.52%5.41%131.98%
2020Fundo0.79%0.58%-2.00%0.95%2.57%1.24%1.84%-0.07%-0.68%-0.06%1.20%2.99%9.66%113.00%
IMA-B 50.56%0.64%-1.75%0.49%2.12%1.12%0.99%0.43%-0.12%0.20%1.32%1.83%8.04%120.08%
2019Fundo1.52%0.51%0.75%1.06%1.45%1.40%0.82%0.09%2.16%2.15%-0.78%1.32%13.13%94.24%
IMA-B 51.54%0.55%0.78%1.11%1.39%1.72%0.97%0.05%1.74%1.65%-0.28%1.24%13.15%103.71%
2018Fundo1.26%0.63%1.61%0.48%-2.22%0.40%1.43%-0.30%0.67%2.79%0.29%1.40%8.66%71.70%
IMA-B 51.33%0.54%1.62%0.42%-1.56%0.45%1.48%-0.26%0.89%3.10%0.14%1.36%9.87%80.03%
2017Fundo1.16%1.50%1.38%0.67%-0.12%0.53%2.71%1.16%1.20%0.41%0.04%0.84%12.07%58.02%
IMA-B 51.16%1.49%1.39%0.71%0.08%0.52%2.85%1.25%1.01%0.48%0.10%0.88%12.58%63.86%
2016Fundo2.87%1.63%0.69%1.77%0.77%0.72%1.26%0.88%1.43%0.44%-0.03%1.49%14.85%41.00%
IMA-B 52.97%1.54%0.76%1.54%0.80%0.94%1.21%1.09%1.41%0.46%0.40%1.39%15.48%45.55%
2015Fundo1.81%0.87%0.78%0.54%1.57%0.65%1.73%-0.48%0.68%2.12%0.49%1.86%13.35%22.77%
IMA-B 52.05%1.22%1.03%0.46%1.63%0.85%1.78%-0.47%0.79%2.49%0.55%2.12%15.46%26.04%
2014Fundo0.66%1.35%1.46%0.73%0.82%1.70%-0.38%0.79%0.84%0.06%8.31%8.31%
IMA-B 50.69%1.32%1.47%1.11%0.86%1.35%0.00%0.94%1.05%0.04%9.17%9.17%

Características Gerais

Data de início18/03/2014I.R.
Valor da CotaBenchmark100% do IMAB-5
Patrimônio Líquido84.378.450Dados Bancários
Taxa de Administração0,70%
Taxa de Performance20,00%Aplicações
Aplicação Inicial MínimaR$ 5.000,00Resgates
Movimentação Mínima0Liquidação
Saldo Mínimo0Categoria ANBIMARenda Fixa Indexados
Horário limite para aplicação e resgateAdmite Alavancagem
Perfil de RiscoInvestidores qualificadosIOF

Informações Gerais

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

Relatório mensal do fundo

MORE JURO REAL RF FI - Dezembro