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Investment Funds

Mauritsstad FIA

Finacap FIM
Finacap Icatu 70

Position date: February 05, 2025
Finacap Mauritsstad FIA | Ibovespa | |
---|---|---|
Quota value: | R$ 13,04 | |
Month: | -1,50% | -1,46% |
2025: | -1,50% | -1,46% |
12 months: | -9,34% | -10,22% |
36 months: | 19,93% | 17,35% |
48 months: | 13,53% | -0,71% |
Since inception: | 1203,74% | 459,14% |
Inception Date: | 17/12/2003 | |
Portfolio Assets (R$ mil): | 456.715 |
Finacap Multiestratégia | CDI | |
---|---|---|
Quota value: | R$ 2,51 | |
Month: | 0,11% | 0,09% |
2025: | 0,11% | 0,09% |
12 months: | -0,12% | 10,78% |
36 months: | 26,62% | 40,85% |
48 months: | 26,66% | 47,21% |
Since Inception: | 128,03% | 135,47% |
Inception Date: | 31/03/2015 | |
Portfolio Assets (R$ mil): | 61.630 |
Finacap Icatu 70 | 70% IBOV +30%CDI | |
---|---|---|
Quota value: | R$ 1,46 | |
Month: | -0,97% | -0,99% |
2025: | -0,97% | -0,99% |
12 months: | -3,92% | -4,21% |
36 months: | 25,73% | 25,12% |
48 months: | 23,00% | 13,32% |
Since inception: | 46,35% | 30,07% |
Inception Date: | 10/09/2019 | |
Portfolio Assets (R$ mil): | 63.593 |

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