MHX MULTIPLICA FIC FIM CP - More Invest

Fund Returns

Date -

Share (R$) -

Day -

Month -

Year -

12M -

Start -

PL (R$) -

Profitability chart

From the start
12M
24M
36M

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

ANO

INÍCIO

2023

Fundo

CDI

1,43%

1,12%

1,17%

0,92%

1,50%

1,17%

1,17%

0,92%

1,43%

1,12%

1,34%

1,07%

1,32%

1,07%

1,42%

1,14%

1,23%

0,97%

1,26%

1,00%

1,17%

0,92%

1,15%

0,90%

16,74%

13,05%

49,39%

33,56%

2022

Fundo

CDI

1.01%

0.73%

1.01%

0.75%

1.24%

0.92%

1.11%

0.83%

1.36%

1.03%

1.31%

1.01%

1.41%

1.01%

1.41%

1.01%

1.33%

1.07%

1.28%

1.02%

1.29%

1.02%

1.42%

1.12%

16.23%

12.37%

27.96%

18.14%

2021

Fundo

CDI

0.45%

0.15%

0.49%

0.13%

0.70%

0.20%

0.72%

0.21%

0.63%

0.27%

0.73%

0.32%

0.71%

0.36%

0.80%

0.43%

0.81%

0.44%

0.82%

0.48%

0.89%

0.56%

0.99%

0.62%

9.08%

4.25%

10.04%

4.91%

2020

Fundo

CDI

–

–

–

–

–

–

–

–

–

–

–

–

–

–

0.00%

0.01%

-0.10%

0.16%

0.29%

0.16%

0.45%

0.15%

0.24%

0.16%

0.88%

0.64%

0.88%

0.64%

General Characteristics

Inception date 31/08/2020

Share value 1.0306917

Fund NAV 96.131.094

Administration fee 0.50%

Performance fee 20%

Minimum investment 100,00

Minimum handling 100,00

Minimum balance 0,00

Time limit for subscription and redemption 14:00h

Risk profile Sofisticado

I.R. Long-term

Benchmark -

Bank data Banco:208 AG:1 CC:4099974 DG:

Subscription D+1 du

Redemption settlement D+90

Liquidity D+91

Anbima classification Multimercados Livre

Allows leverage No

IOF No

General Information

Management

MORE INVEST GESTORA DE RECURSOS LTDA

Administrator

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Custodian

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Distributor

BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM

Independent auditor

Ernst & Young Terco Auditores Independentes

*General characteristics updated Monthly

Monthly Report

Document Name		Update Date