Performance

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Date NAV Day Month Year 12 months
Since
Inception*
AUM Avg
(R$m)
AUM
(R$m)
MAR Absoluto FIC FIM
06/12/2021 1.3816902 0.49% -0.23% -4.00% -1.50% 38.17% 493 651
CDI
06/12/2021 - 0.03% 0.12% 3.73% 3.86% 12.26%
*Inception date: Feb 1st, 2019.

Performance

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Year jan feb mar apr may jun jul aug sep oct nov dec year
2021
CDI
0.34%
0.15%
0.43%
0.13%
-3.46%
0.20%
3.15%
0.21%
3.40%
0.27%
2.10%
0.30%
-5.25%
0.36%
0.60%
0.42%
0.12%
0.44%
-1.76%
0.48%
-3.13%
0.59%
-0.23%
0.12%
-4.00%
3.73%
2020
CDI
2.44%
0.38%
-1.70%
0.29%
-13.54%
0.34%
10.70%
0.28%
5.79%
0.24%
4.91%
0.22%
4.78%
0.19%
-1.26%
0.16%
-4.22%
0.16%
-2.49%
0.16%
6.67%
0.15%
5.01%
0.17%
15.79%
2.77%
2019
CDI
-
-
-0.5%
0.47%
-1.44%
0.47%
1.46%
0.49%
2.53%
0.52%
4.99%
0.47%
4.94%
0.54%
-2.79%
0.50%
4.13%
0.47%
3.34%
0.48%
-0.55%
0.38%
6.33%
0.38%
24.31%
5.37%

MAR

Inception Date:
February 1st, 2019
Subscription:
Daily
Management Fee:
2,00% pa (payable monthly)
Status:
Open

Liquidy:
T+30 and payment on T+31
Bloomberg Ticker:
MARABSO Bz Equity
Performance Fee:
20% pa (payable semesterly) of what exceeds the hurdle rate

High Water Mark:
Yes
Hurdle Rate:
Brazilian Overnight Deposit Rate (CDI)
Minimum Investment:
R$ 25.000,00

Domicile:
Brazil
Administrator:
BTG Pactual Serviços Financeiros
Custodian:
BTG Pactual S.A.
Fund Auditor:
Ernst Young