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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

1,29%

0,97%

1,08%

0,80%

1,11%

0,83%

1,20%

0,89%

1,13%

0,83%

1,08%

0,79%

1,23%

0,91%

1,18%

0,87%

9,70%

7,10%

305,96%

189,70%

2023

Fundo

CDI

1,48%

1,12%

1,17%

0,92%

1,49%

1,17%

1,19%

0,92%

1,46%

1,12%

1,39%

1,07%

1,39%

1,07%

1,48%

1,14%

1,28%

0,97%

1,31%

1,00%

1,22%

0,92%

1,20%

0,90%

17,30%

13,05%

270,08%

170,50%

2022

Fundo

CDI

1.02%

0.73%

1.04%

0.75%

1.04%

0.75%

1.16%

0.83%

1.43%

1.03%

1.41%

1.01%

1.41%

1.01%

1.41%

1.01%

1.40%

1.07%

1.34%

1.02%

1.34%

1.02%

1.48%

1.12%

17,00%

12.37%

215,49%

139.28%

2021

Fundo

CDI

0.38%

0.15%

0.38%

0.13%

0.57%

0.20%

0.60%

0.21%

0.63%

0.27%

0.56%

0.32%

0.71%

0.36%

0.79%

0.43%

0.79%

0.44%

0.80%

0.48%

0.86%

0.56%

1.02%

0.62%

8.51%

4.25%

169.65%

122.21%

2020

Fundo

CDI

0.48%

0.38%

0.39%

0.29%

0.46%

0.34%

0.39%

0.28%

0.34%

0.24%

0.36%

0.21%

0.43%

0.19%

0.39%

0.16%

0.35%

0.16%

0.38%

0.16%

0.39%

0.15%

0.38%

0.16%

4.85%

2.76%

148.38%

113.15%

2019

Fundo

CDI

0.65%

0.54%

0.59%

0.49%

0.56%

0.47%

0.63%

0.52%

0.66%

0.54%

0.57%

0.47%

0.69%

0.57%

0.61%

0.50%

0.56%

0.46%

0.60%

0.48%

0.47%

0.38%

0.48%

0.37%

7.29%

5.96%

136.90%

107.43%

2018

Fundo

CDI

0.72%

0.58%

0.57%

0.46%

0.65%

0.53%

0.62%

0.52%

0.65%

0.52%

0.66%

0.52%

0.69%

0.54%

0.72%

0.57%

0.57%

0.47%

0.65%

0.54%

0.54%

0.49%

0.62%

0.49%

7.94%

6.42%

120.81%

95.76%

2017

Fundo

CDI

1.36%

1.08%

1.08%

0.86%

1.44%

1.05%

0.97%

0.79%

1.14%

0.93%

0.98%

0.81%

0.94%

0.80%

0.97%

0.80%

0.78%

0.64%

0.79%

0.64%

0.68%

0.57%

0.68%

0.54%

12.46%

9.93%

104.56%

83.95%

2016

Fundo

CDI

1.40%

1.05%

1.31%

1.00%

1.20%

1.16%

1.42%

1.05%

1.43%

1.11%

1.46%

1.16%

1.39%

1.11%

1.55%

1.21%

1.42%

1.11%

1.32%

1.05%

1.29%

1.04%

1.31%

1.12%

17.80%

14.00%

81.89%

67.34%

2015

Fundo

CDI

1.21%

0.93%

1.08%

0.82%

1.33%

1.04%

1.21%

0.95%

1.25%

0.98%

1.33%

1.07%

1.49%

1.18%

1.35%

1.11%

1.36%

1.11%

1.44%

1.11%

1.33%

1.05%

1.51%

1.16%

17.12%

13.24%

54.41%

46.79%

2014

Fundo

CDI

0.95%

0.84%

0.86%

0.78%

0.90%

0.76%

1.03%

0.82%

1.12%

0.86%

0.99%

0.82%

1.10%

0.94%

1.06%

1.73%

1.04%

1.81%

1.17%

1.90%

1.04%

1.68%

1.17%

1.92%

13.17%

15.89%

31.84%

29.63%

2013

Fundo

CDI

0.67%

0.59%

0.61%

0.48%

0.68%

0.54%

0.74%

0.60%

0.71%

0.59%

0.72%

0.59%

0.83%

0.71%

0.73%

0.70%

0.91%

0.70%

0.93%

0.80%

0.76%

0.71%

0.91%

0.78%

9.61%

8.06%

16.50%

11.85%

2012

Fundo

CDI

2.64%

0.55%

0.79%

0.69%

0.65%

0.54%

0.77%

0.61%

0.66%

0.54%

0.63%

0.53%

6.28%

3.51%

6.28%

3.51%

Características Gerais

CNPJ 15.585.932/0001-10
Taxa de Administração 1,20%
Taxa de Performance 20,00%
Índice de Performance 120% do CDI
Aplicação Mínima R$100,00
Movimentação mínima R$100,00
Aplicação D+1 du
Resgate D+180
Liquidação D+181
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
KPMG CONSULTORIA LTDA
*Tabela de rentabilidade atualizada mensalmente

Relatório Mensal do Fundo

Nome do Documento Data da Atualização