Profitability %

Fund date quota day month year 6 months 12 months from the
start
Moat Capital
FIC FIA
20/02/2024 3,2024083 2,23% -1,05% -7,85% 0,62% 21,44% 220,24%
Indicators date quotation day month year 6 months 12 months from the
start
IBOVESPA 0,68% 1,69% -3,18% 12,39% 19,37% 129,47%

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.