MCA II CP FICFIDC RESP LIMITADA

Retornos do Fundo

Data -

Cota (R$) -

Dia -

Mês -

Ano -

12M -

Início -

PL (R$) -

Gráfico de rentabilidade

Desde o início
12M
24M
36M

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	ANO	INÍCIO
2024	Fundo CDI	1,22% 0,97%	1,01% 0,80%	1,06% 0,83%	1,13% 0,89%	1,04% 0,83%	1,00% 0,79%	1,14% 0,91%	1,09% 0,87%	1,04% 0,83%	1,16% 0,93%			11,44% 8,99%	133,44% 91,77%
2023	Fundo CDI	1,38% 1,12%	1,13% 0,92%	1,45% 1,17%	1,14% 0,92%	1,38% 1,12%	1,32% 1,07%	1,32% 1,07%	1,40% 1,14%	1,20% 0,97%	1,24% 1,00%	1,15% 0,92%	1,13% 0,90%	16,30% 13,05%	109,48% 77,58%
2022	Fundo CDI	0.98% 0.73%	0.97% 0.75%	1.18% 0.92%	1.07% 0.83%	1.28% 1.03%	1.26% 1.01%	1.41% 1.01%	1.41% 1.01%	1.32% 1.17%	1.26% 1.02%	1.26% 1.02%	1.38% 1.12%	15,70% 12.37%	80.12% 57.08%
2021	Fundo CDI	0.39% 0.15%	0.35% 0.13%	0.48% 0.20%	0.46% 0.21%	0.53% 0.27%	0.57% 0.32%	0.63% 0.36%	0.72% 0.43%	0.72% 0.44%	0.74% 0.48%	0.83% 0.56%	0.99% 0.62%	7.63% 4.25%	55.61% 39.56%
2020	Fundo CDI	0.47% 0.38%	0.39% 0.29%	0.45% 0.34%	0.39% 0.28%	0.34% 0.24%	0.33% 0.21%	0.38% 0.19%	0.39% 0.16%	0.39% 0.16%	0.39% 0.16%	0.38% 0.15%	0.43% 0.16%	4.83% 2.76%	44.56% 33.87%
2019	Fundo CDI	0.63% 0.54%	0.57% 0.49%	0.54% 0.47%	0.60% 0.52%	0.64% 0.54%	0.54% 0.47%	0.66% 0.57%	0.60% 0.50%	0.54% 0.46%	0.58% 0.48%	0.45% 0.38%	0.47% 0.37%	7.03% 5.96%	37.90% 30.28%
2018	Fundo CDI	0.70% 0.58%	0.57% 0.46%	0.64% 0.53%	0.62% 0.52%	0.62% 0.52%	0.59% 0.52%	0.63% 0.54%	0.65% 0.57%	0.54% 0.47%	0.63% 0.54%	0.56% 0.49%	0.58% 0.49%	7.60% 6.42%	28.84% 22.95%
2017	Fundo CDI	1.34% 1.08%	1.09% 0.86%	1.36% 1.05%	0.94% 0.79%	1.11% 0.93%	0.97% 0.81%	0.95% 0.80%	0.96% 0.80%	0.76% 0.64%	0.76% 0.64%	0.67% 0.57%	0.64% 0.54%	12.18% 9.93%	19.74% 15.53%
2016	Fundo CDI	– –	– –	– –	– –	– –	– –	– –	0.89% 0.68%	1.51% 1.11%	1.43% 1.05%	1.30% 1.04%	1.44% 1.12%	6.75% 5.10%	6.75% 5.10%

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

ANO

INÍCIO

2024

Fundo

CDI

1,22%

0,97%

1,01%

0,80%

1,06%

0,83%

1,13%

0,89%

1,04%

0,83%

1,00%

0,79%

1,14%

0,91%

1,09%

0,87%

1,04%

0,83%

1,16%

0,93%

11,44%

8,99%

133,44%

91,77%

2023

Fundo

CDI

1,38%

1,12%

1,13%

0,92%

1,45%

1,17%

1,14%

0,92%

1,38%

1,12%

1,32%

1,07%

1,32%

1,07%

1,40%

1,14%

1,20%

0,97%

1,24%

1,00%

1,15%

0,92%

1,13%

0,90%

16,30%

13,05%

109,48%

77,58%

2022

Fundo

CDI

0.98%

0.73%

0.97%

0.75%

1.18%

0.92%

1.07%

0.83%

1.28%

1.03%

1.26%

1.01%

1.41%

1.01%

1.41%

1.01%

1.32%

1.17%

1.26%

1.02%

1.26%

1.02%

1.38%

1.12%

15,70%

12.37%

80.12%

57.08%

2021

Fundo

CDI

0.39%

0.15%

0.35%

0.13%

0.48%

0.20%

0.46%

0.21%

0.53%

0.27%

0.57%

0.32%

0.63%

0.36%

0.72%

0.43%

0.72%

0.44%

0.74%

0.48%

0.83%

0.56%

0.99%

0.62%

7.63%

4.25%

55.61%

39.56%

2020

Fundo

CDI

0.47%

0.38%

0.39%

0.29%

0.45%

0.34%

0.39%

0.28%

0.34%

0.24%

0.33%

0.21%

0.38%

0.19%

0.39%

0.16%

0.39%

0.16%

0.39%

0.16%

0.38%

0.15%

0.43%

0.16%

4.83%

2.76%

44.56%

33.87%

2019

Fundo

CDI

0.63%

0.54%

0.57%

0.49%

0.54%

0.47%

0.60%

0.52%

0.64%

0.54%

0.47%

0.66%

0.57%

0.60%

0.50%

0.54%

0.46%

0.58%

0.48%

0.45%

0.38%

0.47%

0.37%

7.03%

5.96%

37.90%

30.28%

2018

Fundo

CDI

0.70%

0.58%

0.57%

0.46%

0.64%

0.53%

0.62%

0.52%

0.62%

0.52%

0.59%

0.52%

0.63%

0.54%

0.65%

0.57%

0.54%

0.47%

0.63%

0.54%

0.56%

0.49%

0.58%

0.49%

7.60%

6.42%

28.84%

22.95%

2017

Fundo

CDI

1.34%

1.08%

1.09%

0.86%

1.36%

1.05%

0.94%

0.79%

1.11%

0.93%

0.97%

0.81%

0.95%

0.80%

0.96%

0.80%

0.76%

0.64%

0.76%

0.64%

0.67%

0.57%

0.64%

0.54%

12.18%

9.93%

19.74%

15.53%

2016

Fundo

CDI

–

0.89%

0.68%

1.51%

1.11%

1.43%

1.05%

1.30%

1.04%

1.44%

1.12%

6.75%

5.10%

6.75%

5.10%

CNPJ 23.711.364/0001-85

Taxa de Administração 0,12%

Taxa de Gestão 0,90%

Aplicação Mínima R$100,00

Movimentação mínima R$100,00

Aplicação D+1 du

Resgate D+60

Liquidação D+61

Classificação CVM Multimercado

Classificação ANBIMA Multimercados Estratégia Específica

Público Alvo Investidores qualificados

Gestora

MORE INVEST GESTORA DE RECURSOS LTDA

Administrador

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Custodiante

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Distribuidor

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Auditor Independente

Ernst & Young Terco Auditores Independentes

MCA II CP FICFIDC RESP LIMITADA

Retornos do Fundo

Gráfico de rentabilidade

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