MORE TOTAL RETURN 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

0,29%

0,97%

1,57%

0,80%

0,28%

0,83% 

-3,42%

0,89%

-0,18%

0,83% 

-2,55%

0,79%

2,28%

0,91%

 

-1,83%

6,18%

42,98%

40,88%

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

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