Contrast 
Accessibility 
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%
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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% |
29,25% 13,05% |
92,31% 34,50% |
| 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 |