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Histórico de Performance (%)

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANO INÍCIO
2021 Fundo -0.04%-0.82%-0.18%0.79%0.64%0.11%-0.15%-0.10%0.34%-0.65% 0.00% 112.84%
IMA-B 5 0.11%-0.60%0.34%0.87%0.69%-0.13%0.03%0.15%1.00%-0.77% 1.69% 123.81%
2020 Fundo 0.79%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 5 0.56%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%
2019 Fundo 1.52%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 5 1.54%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%
2018 Fundo 1.26%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 5 1.33%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%
2017 Fundo 1.16%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 5 1.16%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%
2016 Fundo 2.87%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 5 2.97%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%
2015 Fundo 1.81%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 5 2.05%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%
2014 Fundo 0.66%1.35%1.46%0.73%0.82%1.70%-0.38%0.79%0.84%0.06% 8.31% 8.31%
IMA-B 5 0.69%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 início18/03/2014 I.R.
Valor da Cota Benchmark100% do IMAB-5
Patrimônio Líquido85.093.074 Dados Bancários
Taxa de Administração0,70%
Taxa de Performance20,00% Aplicações
Aplicação Inicial MínimaR$ 5.000,00 Resgates
Movimentação Mínima0 Liquidação
Saldo Mínimo0 Categoria ANBIMARenda Fixa Indexados
Horário limite para aplicação e resgate Admite Alavancagem
Perfil de RiscoInvestidores qualificados IOF

Informações Gerais

GestoraMore Invest
AdministradorBTG Pactual Serviços Financeiros
CustodianteBanco BTG Pactual
Distribuidor
Auditor IndependenteEY

Relatório mensal do fundo

MORE JURO REAL RF FI