MORE PREMIUM RF CP

		JAN	FEV	MAR	ABR	MAI	JUN	JUL	AGO	SET	OUT	NOV	DEZ	ANO	INÍCIO
2021	Fundo	0.24%	0.24%	0.28%	0.47%	0.37%	0.43%	0.57%	0.56%	0.70%	0.39%			4.32%	45.70%
2021	CDI	0.15%	0.13%	0.20%	0.21%	0.27%	0.32%	0.36%	0.43%	0.44%	0.50%			3.05%	45.15%

2020	Fundo	0.40%	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%
2020	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%	40.85%

2019	Fundo	0.57%	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%
2019	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%	37.07%

2018	Fundo	0.58%	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%
2018	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%	29.36%

2017	Fundo	1.17%	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%
2017	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%	21.56%

2016	Fundo			0.10%	1.28%	1.19%	1.32%	1.27%	1.31%	0.98%	1.08%	0.85%	1.02%	10.90%	10.90%
2016	CDI			0.16%	1.05%	1.11%	1.16%	1.11%	1.21%	1.11%	1.05%	1.04%	1.12%	10.58%	10.58%

Data de início	03/29/2016	I.R.	LONGO PRAZO
Valor da Cota	1.4124164	Benchmark
Patrimônio Líquido	63.602.688	Dados Bancários	Banco:208 AG:1 CC:246176 DG:
Taxa de Administração	0.80%	Dados Bancários	Banco:208 AG:1 CC:246176 DG:
Taxa de Performance	20%	Aplicações	D+1 du
Aplicação Inicial Mínima	1.000,00	Resgates	D+4 du
Movimentação Mínima	1.000,00	Liquidação	D+5 du
Saldo Mínimo	0,00	Categoria ANBIMA	Rf duração livre crédito livre
Horário limite para aplicação e resgate	14:00h	Admite Alavancagem	Não
Perfil de Risco	Moderado	IOF	Não

Invista agora através da sua plataforma