Open for new investments
Daily Quota
2,31909816
21 Nov 2025
(%) Day
0.89
(%) Month
2.20
(%) Year
33.66
131.90%
Cumulative return
since inception
since inception
42.78%
Cumulative return
last 12 months
last 12 months
History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | Fund % CDI | 2.60% 257% | 14.37% - | 1.89% - | 0.87% - | 2.39% - | -0.07% - | 3.66% - | 1.09% - | 1.77% 153% | -0.62% - | - - | - - | 30.78% 263% | 126.90% 233% |
2024 | Fund % CDI | 1.40% - | 1.11% - | 3.09% - | 0.93% - | 0.97% - | 1.02% - | 1.76% - | 1.20% - | 1.21% - | 2.34% - | 2.50% - | 1.61% - | 20.89% 192% | 73.49% 192% |
2023 | Fund % CDI | 1.77% 158% | 1.31% - | 1.69% 144% | 1.57% - | 1.80% 161% | 3.34% 312% | 1.75% 164% | 1.62% 142% | 1.66% - | 1.82% 182% | 1.71% - | 1.24% - | 23.48% 180% | 43.52% 176% |
2022 | Fund % CDI | - - | - - | 0.34% - | 1,16% - | 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% |
Start Date:
03/16/2022
Subscription Pricing:
D+0 (until 2pm)
Cut-off Time for Redemption Requests:
2pm
Redemption Pricing Date:
D+723 calendar days
Redemption Settlement Date:
D+30 calendar days after the pricing date
Fund Type:
Open for new investments
Taxation:
Long-Term
CNPJ:
34.599.295/0001-86
Net Asset Value:
R$ 306.330.277,00
Target Audience:
Professional Investors
Administration Fee:
0,15% p.a.
Management Fee:
1,75% p.a.
Performance Fee:
20% of the return exceeding the CDI
Management:
Latache Gestão de Recursos Ltda
Administration and Custody:
BRL Trust DTVM S.A.