Performance

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Status Date NAV Day Month Year 12 months 36 months
Since
Inception
AUM Avg
(R$m)
PL
FIC
(R$m)
PL
Master
(R$m)
Mar Absoluto FIC FIM*
Closed 28/02/2024 2.0045624 0.25% -4.91% -5.12% 2.96% 38.20% 100.45% 1412 1295 2619
Mar Absoluto II FIC FIM**
Open 28/02/2024 1.0471611 0.25% -4.26% -4.25% - - 4.71% 82 138 2619
CDI
28/02/2024 - 0.04% 0.76% 1.73% 12.70% 34.54% 46.10%
*Inception date: Feb 1st, 2019.
** Date of constitution : 06/30/2023.

Performance (Mar Absoluto FIC FIM)

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Year jan feb mar apr may jun jul aug sep oct nov dec year
2024
CDI
-0.22%
0.97%
-4.91%
0.76%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5.12%
1.73%
2023
CDI
0.15%
1.12%
1.88%
0.92%
-4.1%
1.17%
1.13%
0.92%
-0.05%
1.12%
0.66%
1.07%
0.82%
1.07%
-0.32%
1.14%
0.93%
0.97%
-1.44%
1.00%
4.22%
0.92%
6.74%
0.90%
10.73%
13.05%
2022
CDI
7.86%
0.73%
3.01%
0.75%
2.7%
0.92%
3.63%
0.83%
2.02%
1.03%
-1.38%
1.01%
-1.63%
1.03%
6.06%
1.17%
2.77%
1.07%
4.93%
1.02%
-0.44%
1.02%
1.07%
1.12%
34.66%
12.37%
2021
CDI
0.34%
0.15%
0.43%
0.13%
-3.46%
0.2%
3.15%
0.21%
3.4%
0.27%
2.1%
0.3%
-5.25%
0.36%
0.6%
0.42%
0.12%
0.44%
-1.76%
0.48%
-3.13%
0.59%
2.31%
0.76%
-1.56%
4.4%
2020
CDI
2.44%
0.38%
-1.7%
0.29%
-13.54%
0.34%
10.7%
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%
0.5%
4.13%
0.47%
3.34%
0.48%
-0.55%
0.38%
6.33%
0.38%
24.31%
5.37%

Essential Information

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

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$ 5.000,00

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