Profitability %
| Fund | date | quota | day | month | year | 6 months | 12 months | from the start |
|---|---|---|---|---|---|---|---|---|
| Moat Capital FIC FIA |
02/10/2024 | 3,0805481 | 1,41% | 1,85% | -11,35% | -4,24% | 8,58% | 208,05% |
| Indicators | date | quotation | day | month | year | 6 months | 12 months | from the start |
| IBOVESPA | 0,77% | 1,29% | -0,50% | 5,30% | 16,04% | 135,83% |
Objective
Provide real returns higher than the local opportunity cost, in the long term, through the preponderant application of resources in shares.
Target Audience
Investors in general.
General information
| First quota date | 04/08/2014 |
|---|---|
| Administration fee | 2,00% p.y. |
| Performance fee | 20% of which exceeds 100% of the Ibovespa |
| Initial application | R$20.000,00 |
| Time limit for application | 16h00 |
| Time limit for redemption | Daily until 15h00 (UTC -3) |
| Minimum movement | R$10.000,00 |
| Minimum balance | R$20.000,00 |
| Administrator | Intrag DTVM LTDA |
| Audit | PricewaterhouseCoopers |
| Benchmark | Ibovespa |
|---|---|
| Application quota | D+0 da efetiva disponibilidade dos recursos |
| Redemption quota | D+15 |
| Liquidation | D+2 da cotização |
| Early departure fee | There is not |
| ANBIMA Category | AÇÕES LIVRE |
| Allows Leverage | Yes |
| Average equity 12 months | R$1.727.572.636 |
| Custodian | Banco Itaú S.A. |
| Risk Profile | 4 – Agressive |
Income tax
15% on the nominal gain, calculated and collected upon redemption.
IOF
There is not.
Past performance is not indicative of future results; The performance shown is not net of taxes; Investment funds are not guaranteed by the fund administrator, portfolio manager, any insurance mechanism, or the Fundo Garantidor de Crédito (FGC); Investors are advised to carefully read the prospectus and the regulations of the investment fund before making any investment decisions. For information on the use of derivatives, unit conversion, objectives, and target audience, please consult the prospectus and regulations of the fund. Check the fund's start date. For the evaluation of investment fund performance, an analysis of at least 12 months is recommended. Determine if this fund uses derivative strategies as an integral part of its investment policy. Such strategies, as adopted, may result in capital losses for it's unit holders, and could even incur losses greater than the capital invested, subsequently requiring the investor to contribute additional resources to cover the fund’s losses. Check if this fund is authorized to invest in financial assets abroad. This fund may be exposed to significant concentration in variable income assets from a few issuers. For funds that aim for long-term portfolio maintenance, there is no guarantee that the fund will receive long-term tax treatment. If the comparative performance index used in this material is not the fund's objective benchmark, such an indicator is used merely for economic reference. The performance shown is not net of taxes. For funds that aim for long-term portfolio maintenance, there is no guarantee that the fund will receive long-term tax treatment. This fund has essential information available, which can be consulted at the following electronic address www.intrag.com.br.