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Histórico de Performance (%)

    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%
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%
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%
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%
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%
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%
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%

Características Gerais

Data de início03/29/2016 I.R.LONGO PRAZO
Valor da Cota1.4124164 Benchmark
Patrimônio Líquido63.602.688 Dados BancáriosBanco:208 AG:1 CC:246176 DG:
Taxa de Administração0.80%
Taxa de Performance20% AplicaçõesD+1 du
Aplicação Inicial Mínima1.000,00 ResgatesD+4 du
Movimentação Mínima1.000,00 LiquidaçãoD+5 du
Saldo Mínimo0,00 Categoria ANBIMARf duração livre crédito livre
Horário limite para aplicação e resgate14:00h Admite AlavancagemNão
Perfil de RiscoModerado IOFNão

Informações Gerais

GestoraMORE
AdministradorBTG
CustodianteBTG
DistribuidorBTG
Auditor IndependenteEY

Relatório mensal do fundo

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