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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$ 17,57
Month:
1,28%
1,69%
2025:
32,71%
34,48%
12 months:
24,94%
28,24%
36 months:
46,78%
44,52%
48 months:
56,40%
53,95%
Since inception:
1656,58%
663,03%
Inception Date:
17/12/2003
Portfolio Assets (R$ mil):
607.994
Finacap Multiestratégia
CDI
Quota value:
R$ 2,90
Month:
0,48%
0,17%
2025:
15,90%
13,13%
12 months:
13,59%
14,09%
36 months:
34,39%
43,24%
48 months:
45,58%
60,45%
Since Inception:
164,01%
166,16%
Inception Date:
31/03/2015
Portfolio Assets (R$ mil):
58.361
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Finacap Icatu 70
70% IBOV +30%CDI
Quota value:
R$ 1,86
Month:
0,93%
1,23%
2025:
25,81%
27,94%
12 months:
21,12%
24,11%
36 months:
44,87%
45,17%
48 months:
57,89%
57,69%
Since inception:
85,93%
68,08%
Inception Date:
10/09/2019
Portfolio Assets (R$ mil):
54.519
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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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