MCA 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	1,21% 0,97%	1,00% 0,80%	1,04% 0,83%	1,12% 0,89%	1,04% 0,83%	0,97% 0,79%	1,11% 0,91%	1,07% 0,87%	1,02% 0,83%	1,14% 0,93%	0,96% 0,79%		12,31% 9,85%	236,42% 164,48%
2023	Fundo CDI	1,35% 1,12%	1,05% 0,92%	1,43% 1,17%	1,11% 0,92%	1,36% 1,12%	1,30% 1,07%	1,30% 1,07%	1,36% 1,14%	1,18% 0,97%	1,22% 1,00%	1,12% 0,92%	1,11% 0,90%	15,89% 13,05%	199,55% 140,75%
2022	Fundo CDI	0.99% 0.73%	0.98% 0.75%	1.18% 0.92%	1.05% 0.83%	1.29% 1.03%	1.27% 1.01%	1.41% 1.01%	1.41% 1.01%	1.31% 1.07%	1.25% 1.02%	1.23% 1.02%	1.36% 1.12%	15.63% 12.37%	158.48% 112.97%
2021	Fundo CDI	0.39% 0.15%	0.35% 0.13%	0.48% 0.20%	0.45% 0.21%	0.53% 0.27%	0.56% 0.32%	0.62% 0.36%	0.70% 0.43%	0.70% 0.44%	0.73% 0.48%	0.82% 0.56%	0.97% 0.62%	7.57% 4.25%	123.43% 89.18%
2020	Fundo CDI	0.46% 0.38%	0.38% 0.29%	0.45% 0.34%	0.38% 0.28%	0.33% 0.24%	0.32% 0.21%	0.38% 0.19%	0.39% 0.16%	0.37% 0.16%	0.39% 0.16%	0.39% 0.15%	0.43% 0.16%	4.76% 2.76%	107.71% 81.47%
2019	Fundo CDI	0.62% 0.54%	0.57% 0.49%	0.54% 0.47%	0.60% 0.52%	0.63% 0.54%	0.54% 0.47%	0.66% 0.57%	0.58% 0.50%	0.54% 0.46%	0.55% 0.48%	0.44% 0.38%	0.45% 0.37%	6.92% 5.96%	98.27% 76.60%
2018	Fundo CDI	0.70% 0.58%	0.55% 0.46%	0.62% 0.53%	0.59% 0.52%	0.59% 0.52%	0.57% 0.52%	0.62% 0.54%	0.65% 0.57%	0.53% 0.47%	0.63% 0.54%	0.56% 0.49%	0.57% 0.49%	7.42% 6.42%	85.43% 66.66%
2017	Fundo CDI	1.31% 1.08%	1.02% 0.86%	1.30% 1.05%	0.92% 0.79%	1.08% 0.93%	0.93% 0.81%	0.92% 0.80%	0.91% 0.80%	0.73% 0.64%	0.76% 0.64%	0.67% 0.57%	0.64% 0.54%	11.78% 9.93%	72.62% 56.61%
2016	Fundo CDI	1.35% 1.05%	1.25% 1.00%	1.40% 1.16%	1.30% 1.05%	1.37% 1.11%	1.41% 1.16%	1.30% 1.11%	1.45% 1.21%	1.30% 1.11%	1.23% 1.05%	1.24% 1.04%	1.34% 1.12%	17.16% 14.00%	54.43% 42.47%
2015	Fundo CDI	1.15% 0.93%	1.03% 0.82%	1.31% 1.04%	1.18% 0.95%	1.25% 0.98%	1.36% 1.07%	1.49% 1.18%	1.38% 1.11%	1.35% 1.11%	1.38% 1.11%	1.33% 1.05%	1.49% 1.16%	16.89% 13.24%	31.81% 24.97%
2014	Fundo CDI	0.41% 0.43%	0.90% 0.78%	0.93% 0.76%	1.03% 0.82%	1.07% 0.86%	1.04% 0.82%	1.15% 0.94%	1.06% 0.86%	1.11% 0.90%	1.16% 0.94%	1.03% 0.84%	1.18% 0.96%	12.77% 10.36%	12.77% 10.36%

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

ANO

INÍCIO

2024

Fundo

CDI

1,21%

0,97%

1,00%

0,80%

1,04%

0,83%

1,12%

0,89%

1,04%

0,83%

0,97%

0,79%

1,11%

0,91%

1,07%

0,87%

1,02%

0,83%

1,14%

0,93%

0,96%

0,79%

12,31%

9,85%

236,42%

164,48%

2023

Fundo

CDI

1,35%

1,12%

1,05%

0,92%

1,43%

1,17%

1,11%

0,92%

1,36%

1,12%

1,30%

1,07%

1,30%

1,07%

1,36%

1,14%

1,18%

0,97%

1,22%

1,00%

1,12%

0,92%

1,11%

0,90%

15,89%

13,05%

199,55%

140,75%

2022

Fundo

CDI

0.99%

0.73%

0.98%

0.75%

1.18%

0.92%

1.05%

0.83%

1.29%

1.03%

1.27%

1.01%

1.41%

1.01%

1.41%

1.01%

1.31%

1.07%

1.25%

1.02%

1.23%

1.02%

1.36%

1.12%

15.63%

12.37%

158.48%

112.97%

2021

Fundo

CDI

0.39%

0.15%

0.35%

0.13%

0.48%

0.20%

0.45%

0.21%

0.53%

0.27%

0.56%

0.32%

0.62%

0.36%

0.70%

0.43%

0.70%

0.44%

0.73%

0.48%

0.82%

0.56%

0.97%

0.62%

7.57%

4.25%

123.43%

89.18%

2020

Fundo

CDI

0.46%

0.38%

0.29%

0.45%

0.34%

0.38%

0.28%

0.33%

0.24%

0.32%

0.21%

0.38%

0.19%

0.39%

0.16%

0.37%

0.16%

0.39%

0.16%

0.39%

0.15%

0.43%

0.16%

4.76%

2.76%

107.71%

81.47%

2019

Fundo

CDI

0.62%

0.54%

0.57%

0.49%

0.54%

0.47%

0.60%

0.52%

0.63%

0.54%

0.47%

0.66%

0.57%

0.58%

0.50%

0.54%

0.46%

0.55%

0.48%

0.44%

0.38%

0.45%

0.37%

6.92%

5.96%

98.27%

76.60%

2018

Fundo

CDI

0.70%

0.58%

0.55%

0.46%

0.62%

0.53%

0.59%

0.52%

0.59%

0.52%

0.57%

0.52%

0.62%

0.54%

0.65%

0.57%

0.53%

0.47%

0.63%

0.54%

0.56%

0.49%

0.57%

0.49%

7.42%

6.42%

85.43%

66.66%

2017

Fundo

CDI

1.31%

1.08%

1.02%

0.86%

1.30%

1.05%

0.92%

0.79%

1.08%

0.93%

0.81%

0.92%

0.80%

0.91%

0.80%

0.73%

0.64%

0.76%

0.64%

0.67%

0.57%

0.64%

0.54%

11.78%

9.93%

72.62%

56.61%

2016

Fundo

CDI

1.35%

1.05%

1.25%

1.00%

1.40%

1.16%

1.30%

1.05%

1.37%

1.11%

1.41%

1.16%

1.30%

1.11%

1.45%

1.21%

1.30%

1.11%

1.23%

1.05%

1.24%

1.04%

1.34%

1.12%

17.16%

14.00%

54.43%

42.47%

2015

Fundo

CDI

1.15%

0.93%

1.03%

0.82%

1.31%

1.04%

1.18%

0.95%

1.25%

0.98%

1.36%

1.07%

1.49%

1.18%

1.38%

1.11%

1.35%

1.11%

1.38%

1.11%

1.33%

1.05%

1.49%

1.16%

16.89%

13.24%

31.81%

24.97%

2014

Fundo

CDI

0.41%

0.43%

0.90%

0.78%

0.93%

0.76%

1.03%

0.82%

1.07%

0.86%

1.04%

0.82%

1.15%

0.94%

1.06%

0.86%

1.11%

0.90%

1.16%

0.94%

1.03%

0.84%

1.18%

0.96%

12.77%

10.36%

12.77%

10.36%

CNPJ 19.392.834/0001-18

Taxa de Administração 0,12%

Taxa de Gestão 0,40%

Aplicação Mínima R$ 100,00

Movimentação mínima R$ 100,00

Aplicação D+1 du

Resgate D+30

Liquidação D+31

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 CP FICFIDC RESP LIMITADA

Retornos do Fundo

Gráfico de rentabilidade

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Informações Gerais

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