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PTEN

MORE JURO REAL RF FI

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

IMA-B 5

-0,05%

1,40%

1,24%

1,41%

3,70%

1,52%

2,45%

0,90%

2,61%

0,57%

2,36%

1,05%

0,92%

0,97%

-0,16%

0,61%

-0,84%

0,13%

-0,28%

-0,31%

3,33%

1,80%

2,40%

1,46%

 19,04%

12,13%

 182,37%

183,28%
2022

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%

0.14%

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%

General Characteristics

Inception date 03/18/2014
Share value -
Fund NAV 43.687.395
Administration fee 0,70%
Performance fee 20,00%
Minimum investment 100,00
Minimum handling 100,00
Minimum balance 0
Time limit for subscription and redemption -
Risk profile Investidores qualificados
I.R. -
Benchmark 100% do IMAB-5
Bank data -
Subscription -
Redemption settlement -
Liquidity -
Anbima classification Renda Fixa Indexados
Allows leverage -
IOF -

General Information

Management
MORE INVEST GESTORA DE RECURSOS LTDA
Administrator
BTG Pactual Serviços Financeiros
Custodian
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Distributor
-
Independent auditor
Ernst & Young Terco Auditores Independentes
*General characteristics updated Monthly

Monthly Report

Document Name Update Date