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MORE JURO REAL RF FI

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

IMA-B 5

-0,22%

0,68%

0,47%

0,59%

0,46%

0,77%

-1,98%

-0,20%

1,20%

1,05%

-1,56%

0,39%

2,02%

0,91%

1,08%

0,59%

-0,10%

0,40%

-0,36%

0,74%

0,95%

6,08%

 

185,06%

200,50%

 
2023

Fundo

IMA-B 5

-0.12%

0.11%

0.63%

1.06%

2.93%

2.61%

0.92%

1.56%

0.99%

0.78%

0.14%

0.33%

0.14%

0.33%

-0,16%

0,61%

-0,84%

0,13%

-0,84%

0,13%

3,33%

1,80%

2,40%

1,46%

 19,04%

12,13%

 182,37%

183,28%
2022

Fundo

IMA-B 5

-0.04%

0.11%

-0.82%

-0.60%

-0.18%

0.34%

0.79%

0.87%

0.64%

0.69%

0.11%

-0.13%

-0.15%

0.03%

0.14%

0.33%

1.29%

0.42%

1.08%

1.91%

-1.34%

-0.33%

0.31%

0.94%

8.37%

9.78%

137.21%

152.64%
2021

Fundo

IMA-B 5

-0.04%

0.11%

-0.82%

-0.60%

-0.18%

0.34%

0.79%

0.87%

0.64%

0.69%

0.11%

-0.13%

-0.15%

0.03%

-0.10%

0.15%

0.34%

1.00%

-1.29%

0.06%

2.30%

2.26%

1.27%

0.52%

2.94%

5.41%

119.08%

131.98%
2020

Fundo

IMA-B 5

0.79%

0.56%

0.58%

0.64%

-2.00%

-1.75%

0.95%

0.49%

2.57%

2.12%

1.24%

1.12%

1.84%

0.99%

-0.07%

0.43%

-0.68%

-0.12%

-0.06%

0.20%

1.20%

1.32%

2.99%

1.83%

9.66%

8.04%

113.00%

120.08%
2019

Fundo

IMA-B 5

1.52%

1.54%

0.51%

0.55%

0.75%

0.78%

1.06%

1.11%

1.45%

1.39%

1.40%

1.72%

0.82%

0.97%

0.09%

0.05%

2.16%

1.74%

2.15%

1.65%

-0.78%

-0.28%

1.32%

1.24%

13.13%

13.15%

94.24%

103.71%
2018

Fundo

IMA-B 5

1.26%

1.33%

0.63%

0.54%

1.61%

1.62%

0.48%

0.42%

-2.22%

-1.56%

0.40%

0.45%

1.43%

1.48%

-0.30%

-0.26%

0.67%

0.89%

2.79%

3.10%

0.29%

0.14%

1.40%

1.36%

8.66%

9.87%

71.70%

80.03%
2017

Fundo

IMA-B 5

1.16%

1.16%

1.50%

1.49%

1.38%

1.39%

0.67%

0.71%

-0.12%

0.08%

0.53%

0.52%

2.71%

2.85%

1.16%

1.25%

1.20%

1.01%

0.41%

0.48%

0.04%

0.10%

0.84%

0.88%

12.07%

12.58%

58.02%

63.86%
2016

Fundo

IMA-B 5

2.87%

2.97%

1.63%

1.54%

0.69%

0.76%

1.77%

1.54%

0.77%

0.80%

0.72%

0.94%

1.26%

1.21%

0.88%

1.09%

1.43%

1.41%

0.44%

0.46%

-0.03%

0.40%

1.49%

1.39%

14.85%

15.48%

41.00%

45.55%
2015

Fundo

IMA-B 5

1.81%

2.05%

0.87%

1.22%

0.78%

1.03%

0.54%

0.46%

1.57%

1.63%

0.65%

0.85%

1.73%

1.78%

-0.48%

-0.47%

0.68%

0.79%

2.12%

2.49%

0.49%

0.55%

1.86%

2.12%

13.35%

15.46%

22.77%

26.04%
2014

Fundo

IMA-B 5

–

–

–

–

0.66%

0.69%

1.35%

1.32%

1.46%

1.47%

0.73%

1.11%

0.82%

0.86%

1.70%

1.35%

-0.38%

0.00%

0.79%

0.94%

0.84%

1.05%

0.06%

0.04%

8.31%

9.17%

8.31%

9.17%

Características Gerais

CNPJ 19.620.324/0001-50
Taxa de Administração 0,70%
Taxa de Performance 20,00%
Índice de Performance 100% do IMAB-5
Aplicação Mínima R$ 100,00
Movimentação mínima R$ 100,00
Aplicação D+0
Resgate D+3 du
Liquidação D+4 du
Classificação CVM Renda Fixa
Classificação ANBIMA Renda Fixa Indexados
Público Alvo Investidores qualificados

Informações Gerais

Gestora
MORE INVEST GESTORA DE RECURSOS LTDA
Administrador
BTG Pactual Serviços Financeiros
Custodiante
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Distribuidor
-
Auditor Independente
Ernst & Young Terco Auditores Independentes
*Tabela de rentabilidade atualizada mensalmente

Relatório Mensal do Fundo

Nome do Documento Data da Atualização