MORE TOTAL RETURN 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

-0,15%
0,97%
1,84%
0,80%

0,08%

0,83%

-6,08%

0,89%

-0,93%

0,83%

-5,08%

0,79%

 

 

-10,12%

5,22%

72,85%

41,52%

2023

Fundo

CDI

0,95%
1,12%
0,31%
0,92%
1,15%
1,17%
3,43%
0,92%
6,03%
1,12%

4,38%

1,07%

1,45%

1,07%

-0,74%

1,14%

-1,99%

0,97%

-1,54%

1,00%

9,30%

0,92%

3,79%

0,90%

4,38%

1,07%

4,38%

1,07%

2022

Fundo

CDI

0.49%

0.73%

0.68%

0.75%

0.68%

0.75%

0.21%

0.83%

1.81%

1.03%

1.81%

1.03%

1.81%

1.03%

1.81%

1.03%

1.43%

1.07%

0.66%

1.02%

0.09%

1.02%

3.60%

1.12%

16.88%

12.37%

48.79%

18.97%

2021

Fundo

CDI

-1.21%

0.15%

-0.47%

0.13%

2.24%

0.20%

0.81%

0.21%

1.00%

0.27%

0.17%

0.32%

1.45%

0.36%

1.29%

0.43%

0.24%

0.44%

-1.23%

0.48%

1.08%

0.56%

3.81%

0.62%

9.46%

4.25%

27.26%

5.66%

2020

Fundo

CDI

4.83%

0.15%

1.12%

0.21%

2.03%

0.19%

0.78%

0.16%

0.06%

0.16%

0.18%

0.16%

2.99%

0.15%

3.31%

0.16%

16.27%

1.35%

16.27%

1.35%

General Characteristics

Inception date 07/01/2021
Share value 0.9987496
Fund NAV 17.585.845
Administration fee 1.50%
Performance fee 0%
Minimum investment 5.000,00
Minimum handling 5.000,00
Minimum balance 0,00
I.R. Long-term
Benchmark -
Bank data Banco:208 AG:1 CC:5343819 DG:
Subscription D+1 du
Redemption D+30
Liquidity D+31
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
Auditor Independente
Ernst & Young Terco Auditores Independentes
*General characteristics updated Monthly

Relatório Mensal do Fundo

Document Name Update Date