MHX MULTIPLICA FIC FIM CP

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
2024

Fundo

CDI

1,24%

0,97%

1,04%

0,80%

1,09%

0,83%

1,16%

0,89%

1,10%

0,83%

1,05%

0,79%

1,20%

0,91%

 

8,14%

6,18%

61,55%

41,80%

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