MCA CP FICFIDC RESP LIMITADA

Retornos do Fundo

Data -
Cota (R$) -
Dia -
Mês -
Ano -
12M -
Início -
PL (R$) -

Gráfico de rentabilidade

  • Desde o início
  • 12M
  • 24M
  • 36M
Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez ANO INÍCIO
2024

Fundo

CDI

1,21%

0,97%

1,00%

0,80%

1,04%

0,83%

1,12%

0,89%

1,04%

0,83%

0,97%

0,79%

1,11%

0,91%

1,07%

0,87%

1,02%

0,83%

1,14%

0,93%

11,25%

8,99%

233,24%

159,99%

2023

Fundo

CDI

1,35%

1,12%

1,05%

0,92%

1,43%

1,17%

1,11%

0,92%

1,36%

1,12%

1,30%

1,07%

1,30%

1,07%

1,36%

1,14%

1,18%

0,97%

1,22%

1,00%

1,12%

0,92%

1,11%

0,90%

15,89%

13,05%

199,55%

140,75%

2022

Fundo

CDI

0.99%

0.73%

0.98%

0.75%

1.18%

0.92%

1.05%

0.83%

1.29%

1.03%

1.27%

1.01%

1.41%

1.01%

1.41%

1.01%

1.31%

1.07%

1.25%

1.02%

1.23%

1.02%

1.36%

1.12%

15.63%

12.37%

158.48%

112.97%

2021

Fundo

CDI

0.39%

0.15%

0.35%

0.13%

0.48%

0.20%

0.45%

0.21%

0.53%

0.27%

0.56%

0.32%

0.62%

0.36%

0.70%

0.43%

0.70%

0.44%

0.73%

0.48%

0.82%

0.56%

0.97%

0.62%

7.57%

4.25%

123.43%

89.18%

2020

Fundo

CDI

0.46%

0.38%

0.38%

0.29%

0.45%

0.34%

0.38%

0.28%

0.33%

0.24%

0.32%

0.21%

0.38%

0.19%

0.39%

0.16%

0.37%

0.16%

0.39%

0.16%

0.39%

0.15%

0.43%

0.16%

4.76%

2.76%

107.71%

81.47%

2019

Fundo

CDI

0.62%

0.54%

0.57%

0.49%

0.54%

0.47%

0.60%

0.52%

0.63%

0.54%

0.54%

0.47%

0.66%

0.57%

0.58%

0.50%

0.54%

0.46%

0.55%

0.48%

0.44%

0.38%

0.45%

0.37%

6.92%

5.96%

98.27%

76.60%

2018

Fundo

CDI

0.70%

0.58%

0.55%

0.46%

0.62%

0.53%

0.59%

0.52%

0.59%

0.52%

0.57%

0.52%

0.62%

0.54%

0.65%

0.57%

0.53%

0.47%

0.63%

0.54%

0.56%

0.49%

0.57%

0.49%

7.42%

6.42%

85.43%

66.66%

2017

Fundo

CDI

1.31%

1.08%

1.02%

0.86%

1.30%

1.05%

0.92%

0.79%

1.08%

0.93%

0.93%

0.81%

0.92%

0.80%

0.91%

0.80%

0.73%

0.64%

0.76%

0.64%

0.67%

0.57%

0.64%

0.54%

11.78%

9.93%

72.62%

56.61%

2016

Fundo

CDI

1.35%

1.05%

1.25%

1.00%

1.40%

1.16%

1.30%

1.05%

1.37%

1.11%

1.41%

1.16%

1.30%

1.11%

1.45%

1.21%

1.30%

1.11%

1.23%

1.05%

1.24%

1.04%

1.34%

1.12%

17.16%

14.00%

54.43%

42.47%

2015

Fundo

CDI

1.15%

0.93%

1.03%

0.82%

1.31%

1.04%

1.18%

0.95%

1.25%

0.98%

1.36%

1.07%

1.49%

1.18%

1.38%

1.11%

1.35%

1.11%

1.38%

1.11%

1.33%

1.05%

1.49%

1.16%

16.89%

13.24%

31.81%

24.97%

2014

Fundo

CDI

0.41%

0.43%

0.90%

0.78%

0.93%

0.76%

1.03%

0.82%

1.07%

0.86%

1.04%

0.82%

1.15%

0.94%

1.06%

0.86%

1.11%

0.90%

1.16%

0.94%

1.03%

0.84%

1.18%

0.96%

12.77%

10.36%

12.77%

10.36%

Características Gerais

CNPJ 19.392.834/0001-18
Taxa de Administração 0,50%
Taxa de Performance -
Índice de Performance -
Aplicação Mínima R$ 100,00
Movimentação mínima R$ 100,00
Aplicação D+1 du
Resgate D+30
Liquidação D+31
Classificação CVM Multimercado
Classificação ANBIMA Multimercados Estratégia Específica
Público Alvo Investidores qualificados

Informações Gerais

Gestora
MORE INVEST GESTORA DE RECURSOS LTDA
Administrador
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Custodiante
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Distribuidor
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
Auditor Independente
Ernst & Young Terco Auditores Independentes
*Tabela de rentabilidade atualizada mensalmente

Relatório Mensal do Fundo

Nome do Documento Data da Atualização