Open to investors
Daily Quota
1,68019960
18 Nov 2024
(%) Day
0.26
(%) Month
0.86
(%) Year
17.07
68.02%
Cumulative return
since inception
since inception
19.30%
Cumulative return
last 12 months
last 12 months
History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | Fund % CDI | 1.40% 144% | 1.11% 139% | 3.09% 372% | 0.93% 104% | 0.97% 117% | 1.02% 129% | 1.76% 193% | 1.20% 138% | 1.21% 146% | 2.34% 252% | - - | - - | 16.07% 179% | 66.58% 186% |
2023 | Fund % CDI | 1.77% 158% | 1.31% 142% | 1.69% 144% | 1.57% 171% | 1.80% 161% | 3.34% 312% | 1.75% 164% | 1.62% 142% | 1.66% 171% | 1.82% 182% | 1.71% 186% | 1.24% 138% | 23.48% 180% | 43.52% 176% |
2022 | Fund % CDI | - - | - - | 0,34% 71% | 1,16% 140% | 1,54% 150% | 1,68% 166% | 1,86% 181% | 2,06% 176% | 1.80% 168% | 1.51% 148% | 1.63% 160% | 1.58% 141% | 16.23% 158% | 16.23% 158% |
Strategy Start:
16/03/2022
Fund liquidity :
24 months
CNPJ:
34.599.295/0001-88
Strategy AUM:
R$ 115.506.591,92
Investors:
Professional
Administrator Fee:
0,15% aa
Management Fee:
1,75% a.a.
Performance fee :
20% above CDI
Management :
Latache Gestão de Recursos Ltda
Administrator & Custodian:
Reag DTVM Ltda