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General Characteristics
Inception date
01/30/2020
Share value
-
Fund NAV
198.201.087,53
Administration fee
1,00%
Performance fee
20%
Minimum investment
N/A
Minimum handling
N/A
Minimum balance
N/A
Time limit for subscription and redemption
15:00h
Risk profile
Investors in general
I.R.
Over profit
Benchmark
IGP-M + 3% ou 4,5% a.a.
Bank data
N/A
Subscription
N/A
Redemption settlement
N/A
Liquidity
N/A
Anbima classification
FII TVM Gestão Ativa
Allows leverage
No
IOF
Over profit
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
Risk Factor
The Investment Funds are, by their nature, subject to typical market fluctuations, credit risk, systemic risk, adverse liquidity conditions and atypical trading in the markets where they operate. Moreover, if the Administrator and the Manager maintain management routines and procedures for risks, there is no guarantee of the complete elimination of the possibility of losses for the Fund and for the Shareholders.