MORE TOTAL RETURN FIC FIM CP

Date -

Share (R$) -

Day -

Month -

Year -

12M -

Start -

PL (R$) -

		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	ANO	INÍCIO
2024	Fundo CDI	0,29% 0,97%	1,57% 0,80%
2023	Fundo CDI	0,91% 1,12%	0,34% 0,92%	1,05% 1,17%	2,67% 0,92%	3,84% 1,12%	2,90% 1,07%	1,20% 1,07%	-0,07% 1,14%	-0,90% 0,97%	-0,53% 1,00%	5,63% 0,92%	2,19% 0,90%	20,78% 13,05%	45,64% 32,68%
2022	Fundo CDI	0.35% 0.73%	0.57% 0.75%	0.57% 0.75%	0.15% 0.83%	0.15% 0.83%	3.33% 1.01%	3.33% 1.01%	3.33% 1.01%	1.30% 1.07%	0.54% 1.02%	-0.04% 1.02%	3.01% 1.12%	13.81% 12.37%	20.58% 17.37%
2021	Fundo CDI	-1.73% 0.13%	-1.08% 0.13%	-1.08% 0.13%	0.76% 0.21%	0.76% 0.27%	-0.09% 0.32%	1.09% 0.36%	0.96% 0.43%	0.19% 0.44%	-1.19% 0.48%	0.95% 0.56%	3.12% 0.62%	5.92% 4.23%	5.92% 4.23%

General Characteristics

Inception date 13/05/2020

Share value 1.1772657

Fund NAV 18.688.304

Administration fee 0.10%

I.R. Long-term

Benchmark -

Bank data Banco:208 AG:1 CC:2414746 DG:

Subscription D+1 du

Redemption D+1

Liquidity D+2

Anbima classification Multimercados Livre

Allows leverage No

IOF No

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

Document Name		Update Date