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Discover our Investment Funds

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 Mauritsstad FIA

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Finacap FIM

Finacap Icatu 70

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Position date: December 22, 2023

Finacap Mauritsstad FIA
Ibovespa
Quota value:
R$ 17,23
Month:
-0,63%
0,00%
2025:
30,20%
32,25%
12 months:
20,85%
24,06%
36 months:
48,39%
47,95%
48 months:
49,75%
47,62%
Since inception:
1623,37%
650,39%
Inception Date:
17/12/2003
Portfolio Assets (R$ mil):
602.968
Finacap Multiestratégia
CDI
Quota value:
R$ 2,88
Month:
-0,36%
0,44%
2025:
14,94%
13,45%
12 months:
12,13%
14,17%
36 months:
34,96%
43,27%
48 months:
42,96%
60,64%
Since Inception:
161,82%
166,89%
Inception Date:
31/03/2015
Portfolio Assets (R$ mil):
57.855
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Finacap Icatu 70
70% IBOV +30%CDI
Quota value:
R$ 1,84
Month:
-0,33%
0,16%
2025:
24,24%
26,59%
12 months:
18,37%
21,31%
36 months:
45,93%
47,61%
48 months:
53,21%
53,20%
Since inception:
83,61%
66,30%
Inception Date:
10/09/2019
Portfolio Assets (R$ mil):
54.048
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Discover our partner platforms:

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Finacap Mauritsstad FIA

Finacap Multimercado FIM

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Finacap Icatu 70

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