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Discover our Investment Funds
Mauritsstad FIA
Finacap FIM
Finacap Icatu 70
Position date: December 22, 2023
Finacap Mauritsstad FIA | Ibovespa | |
---|---|---|
Quota value: | R$ 13,61 | |
Month: | 2,80% | 2,24% |
2025: | 2,80% | 2,24% |
12 months: | -0,96% | -2,87% |
36 months: | 16,84% | 12,88% |
48 months: | 21,01% | 4,76% |
Since inception: | 1260,68% | 480,08% |
Inception Date: | 17/12/2003 | |
Portfolio Assets (R$ mil): | 476.726 |
Finacap Multiestratégia | CDI | |
---|---|---|
Quota value: | R$ 2,51 | |
Month: | 0,50% | 0,68% |
2025: | 0,50% | 0,68% |
12 months: | 1,14% | 10,91% |
36 months: | 25,96% | 41,09% |
48 months: | 28,48% | 47,94% |
Since Inception: | 128,91% | 136,87% |
Inception Date: | 31/03/2015 | |
Portfolio Assets (R$ mil): | 61.917 |
Finacap Icatu 70 | 70% IBOV +30%CDI | |
---|---|---|
Quota value: | R$ 1,51 | |
Month: | 2,09% | 1,79% |
2025: | 2,09% | 1,79% |
12 months: | 2,21% | 1,26% |
36 months: | 23,61% | 21,83% |
48 months: | 28,47% | 17,81% |
Since inception: | 50,88% | 33,72% |
Inception Date: | 10/09/2019 | |
Portfolio Assets (R$ mil): | 64.977 |
Finacap Mauritsstad FIA
Finacap Multimercado FIM
Finacap Icatu 70
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