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PTEN

MORE PREMIUM RF 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
2023

Fundo

CDI

1,19%

1,12%

 0,03%

0,92%

 0,77%

1,17%

 0,69%

0,92%

 1,50%

1,12%

1,30%

1,07%

1,33%

1,07%

1,42%

1,14%

1,06%

0,97%

1,19%

1,00%

1,06%

0,92%

1,02%

0,90%

13,30%

13,05%

89,57%

86,85%
2022

Fundo

CDI

0.80%

0.73%

0.87%

0.75%

1.23%

0.92%

1.23%

0.92%

1.23%

0.92%

1.21%

1.01%

0.89%

1.03%

1.22%

1.17%

1.15%

1.07%

1.04%

1.02%

1.27%

1.02%

1.04%

1,12%

13.34%

12.37%

67.32%

65.28%
2021

Fundo

CDI

0.24%

0.15%

0.24%

0.13%

0.28%

0.20%

0.47%

0.21%

0.47%

0.21%

0.43%

0.32%

0.57%

0.36%

0.56%

0.43%

0.70%

0.44%

0.49%

0.48%

0.57%

0.56%

0.61%

0.62%

5.67%

4.25%

47.58%

46.84%
2020

Fundo

CDI

0.40%

0.38%

0.26%

0.29%

0.23%

0.34%

-1.60%

0.28%

-0.78%

0.24%

0.72%

0.21%

0.69%

0.19%

0.42%

0.16%

0.38%

0.16%

0.21%

0.16%

0.29%

0.15%

0.23%

0.16%

1.44%

2.76%

39.66%

40.85%
2019

Fundo

CDI

0.57%

0.54%

0.52%

0.49%

0.50%

0.47%

0.56%

0.52%

0.56%

0.54%

0.48%

0.47%

0.64%

0.57%

0.53%

0.50%

0.52%

0.46%

0.38%

0.48%

0.23%

0.38%

0.36%

0.37%

6.01%

5.96%

37.68%

37.07%
2018

Fundo

CDI

0.58%

0.58%

0.21%

0.46%

0.40%

0.53%

0.51%

0.52%

0.19%

0.52%

0.48%

0.52%

0.54%

0.54%

0.60%

0.57%

0.47%

0.47%

0.59%

0.54%

0.49%

0.49%

0.49%

0.49%

5.70%

6.42%

29.87%

29.36%
2017

Fundo

CDI

1.17%

1.08%

1.02%

0.86%

1.15%

1.05%

0.70%

0.79%

1.01%

0.93%

0.82%

0.81%

0.85%

0.80%

0.85%

0.80%

0.74%

0.64%

0.76%

0.64%

0.65%

0.57%

0.57%

0.54%

10.79%

9.93%

22.86%

21.56%
2016

Fundo

CDI

–

–

–

–

0.10%

0.16%

1.28%

1.05%

1.19%

1.11%

1.32%

1.16%

1.27%

1.11%

1.31%

1.21%

0.98%

1.11%

1.08%

1.05%

0.85%

1.04%

1.02%

1.12%

10.90%

10.58%

10.90%

10.58%

General Characteristics

Inception date 29/03/2016
Share value 1.4124164
Fund NAV 62.786.802
Administration fee 0.80%
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 Moderado
I.R. Long-term
Benchmark -
Bank data Banco:208 AG:1 CC:246176 DG:
Subscription D+1 du
Redemption settlement D+4 du
Liquidity D+5 du
Anbima classification Rf duração livre crédito 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