MORE PREMIUM RF CP

*Características gerais atualizadas mensalmente

Histórico de Performance (%)

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANOINÍCIO
2022Fundo0.80%0.87%1.23%0.83%1.00%1.21%0.28%6.41%57.10%
CDI0.73%0.75%0.92%0.83%1.03%1.01%0.25%5.66%55.15%
2021Fundo0.24%0.24%0.28%0.47%0.37%0.43%0.57%0.56%0.70%0.49%0.57%0.61%5.67%47.58%
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%46.84%
2020Fundo0.40%0.26%0.23%-1.60%-0.78%0.72%0.69%0.42%0.38%0.21%0.29%0.23%1.44%39.66%
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%40.85%
2019Fundo0.57%0.52%0.50%0.56%0.56%0.48%0.64%0.53%0.52%0.38%0.23%0.36%6.01%37.68%
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%37.07%
2018Fundo0.58%0.21%0.40%0.51%0.19%0.48%0.54%0.60%0.47%0.59%0.49%0.49%5.70%29.87%
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%29.36%
2017Fundo1.17%1.02%1.15%0.70%1.01%0.82%0.85%0.85%0.74%0.76%0.65%0.57%10.79%22.86%
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%21.56%
2016Fundo0.10%1.28%1.19%1.32%1.27%1.31%0.98%1.08%0.85%1.02%10.90%10.90%
CDI0.16%1.05%1.11%1.16%1.11%1.21%1.11%1.05%1.04%1.12%10.58%10.58%

Características Gerais

Data de início03/29/2016I.R.LONGO PRAZO
Valor da Cota1.4124164Benchmark
Patrimônio Líquido55.795.410Dados BancáriosBanco:208 AG:1 CC:246176 DG:
Taxa de Administração0.80%
Taxa de Performance20%AplicaçõesD+1 du
Aplicação Inicial Mínima100,00ResgatesD+4 du
Movimentação Mínima100,00LiquidaçãoD+5 du
Saldo Mínimo0,00Categoria ANBIMARf duração livre crédito livre
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

MORE PREMIUM CRÉDITO CORPORATIVO RF CP - Julho