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Discover our
Investment Funds
Mauritsstad FIA
Finacap FIM
Finacap Icatu 70
Position date: October 03, 2024
Finacap Mauritsstad FIA | Ibovespa | |
|---|---|---|
Quota value: | R$ 14,75 | |
Month: | -0,65% | -0,11% |
2024: | -0,09% | -1,87% |
12 months: | 18,51% | 16,09% |
36 months: | 28,71% | 16,63% |
48 months: | 60,01% | 40,05% |
Since inception: | 1375,10% | 521,12% |
Inception Date: | 17/12/2003 | |
Portfolio Assets (R$ mil): | 486.804 |
Finacap Multiestratégia | CDI | |
|---|---|---|
Quota value: | R$ 2,57 | |
Month: | -0,30% | 0,12% |
2024: | 1,98% | 8,12% |
12 months: | 9,10% | 11,08% |
36 months: | 29,62% | 39,87% |
48 months: | 37,56% | 44,09% |
Since Inception: | 134,13% | 129,40% |
Inception Date: | 31/03/2015 | |
Portfolio Assets (R$ mil): | 67.557 |
Finacap Icatu 70 | 70% IBOV +30%CDI | |
|---|---|---|
Quota value: | R$ 1,58 | |
Month: | -0,43% | -0,04% |
2024: | 1,87% | 1,14% |
12 months: | 15,79% | 14,75% |
36 months: | 32,07% | 24,40% |
48 months: | 51,89% | 43,33% |
Since inception: | 58,01% | 38,82% |
Inception Date: | 10/09/2019 | |
Portfolio Assets (R$ mil): | 68.782 |
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