MCA II FIC FIM CP

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

1,22%

0,97%

1,01%

0,80%

1,06%

0,83%

1,13%

0,89%

1,04%

0,83%

1,00%

0,79%

1,14%

0,91%

1,09%

0,87%

1,04%

0,83%

1,16%

0,93%

11,44%

8,99%

133,44%

91,77%

2023

Fundo

CDI

1,38%

1,12%

1,13%

0,92%

1,45%

1,17%

1,14%

0,92%

1,38%

1,12%

1,32%

1,07%

1,32%

1,07%

1,40%

1,14%

1,20%

0,97%

1,24%

1,00%

1,15%

0,92%

1,13%

0,90%

16,30%

13,05%

109,48%

77,58%

2022

Fundo

CDI

0.98%

0.73%

0.97%

0.75%

1.18%

0.92%

1.07%

0.83%

1.28%

1.03%

1.26%

1.01%

1.41%

1.01%

1.41%

1.01%

1.32%

1.17%

1.26%

1.02%

1.26%

1.02%

1.38%

1.12%

15,70%

12.37%

80.12%

57.08%

2021

Fundo

CDI

0.39%

0.15%

0.35%

0.13%

0.48%

0.20%

0.46%

0.21%

0.53%

0.27%

0.57%

0.32%

0.63%

0.36%

0.72%

0.43%

0.72%

0.44%

0.74%

0.48%

0.83%

0.56%

0.99%

0.62%

7.63%

4.25%

55.61%

39.56%

2020

Fundo

CDI

0.47%

0.38%

0.39%

0.29%

0.45%

0.34%

0.39%

0.28%

0.34%

0.24%

0.33%

0.21%

0.38%

0.19%

0.39%

0.16%

0.39%

0.16%

0.39%

0.16%

0.38%

0.15%

0.43%

0.16%

4.83%

2.76%

44.56%

33.87%

2019

Fundo

CDI

0.63%

0.54%

0.57%

0.49%

0.54%

0.47%

0.60%

0.52%

0.64%

0.54%

0.54%

0.47%

0.66%

0.57%

0.60%

0.50%

0.54%

0.46%

0.58%

0.48%

0.45%

0.38%

0.47%

0.37%

7.03%

5.96%

37.90%

30.28%

2018

Fundo

CDI

0.70%

0.58%

0.57%

0.46%

0.64%

0.53%

0.62%

0.52%

0.62%

0.52%

0.59%

0.52%

0.63%

0.54%

0.65%

0.57%

0.54%

0.47%

0.63%

0.54%

0.56%

0.49%

0.58%

0.49%

7.60%

6.42%

28.84%

22.95%

2017

Fundo

CDI

1.34%

1.08%

1.09%

0.86%

1.36%

1.05%

0.94%

0.79%

1.11%

0.93%

0.97%

0.81%

0.95%

0.80%

0.96%

0.80%

0.76%

0.64%

0.76%

0.64%

0.67%

0.57%

0.64%

0.54%

12.18%

9.93%

19.74%

15.53%

2016

Fundo

CDI

0.89%

0.68%

1.51%

1.11%

1.43%

1.05%

1.30%

1.04%

1.44%

1.12%

6.75%

5.10%

6.75%

5.10%

Características Gerais

CNPJ 23.711.364/0001-85
Taxa de Administração 1,00%
Taxa de Performance -
Índice de Performance -
Aplicação Mínima R$100,00
Movimentação mínima R$100,00
Aplicação D+1 du
Resgate D+60
Liquidação D+61
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