Arquivo Fundos - Mar Asset Management

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)

Closed

02/06/2026

2.0549609

-0.03%

-0.36%

-18.17%

-8.05%

8.52%

105.50%

534

379

1370

Inception date: Feb 1st, 2019.

Rentabilidade Mensal

Year	jan	feb	mar	apr	may	jun	jul	aug	sep	oct	nov	dec	year
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2026 CDI	0.97% 1.16%	-0.40% 1.00%	-16.57% 1.21%	-1.39% 1.09%	-0.74% 1.07%	-0.36% 0.16%	- -	- -	- -	- -	- -	- -	-18.17% 5.83%
2025 CDI	2.36% 1.01%	-0.70% 0.99%	2.99% 0.96%	2.49% 1.06%	0.91% 1.14%	6.28% 1.10%	-3.98% 1.28%	8.47% 1.16%	3.68% 1.22%	-0.75% 1.28%	2.33% 1.05%	-3.33% 1.22%	21.99% 14.32%
2024 CDI	-0.22% 0.97%	-5.05% 0.80%	-1.04% 0.83%	-3.89% 0.89%	0.30% 0.83%	3.58% 0.79%	4.18% 0.91%	6.79% 0.87%	2.45% 0.84%	-6.49% 0.93%	-1.41% 0.79%	-0.94% 0.93%	-2.56% 10.88%
2023 CDI	0.15% 1.12%	1.88% 0.92%	-4.10% 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% 0.89%	10.73% 13.04%
2022 CDI	7.86% 0.73%	3.01% 0.76%	2.70% 0.93%	3.63% 0.83%	2.02% 1.03%	-1.38% 1.02%	-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% 12.39%
2021 CDI	0.34% 0.15%	0.43% 0.13%	3.46% 0.20%	3.15% 0.21%	3.40% 0.27%	2.10% 0.31%	-5.25% 0.36%	0.60% 0.43%	0.12% 0.44%	-1.76% 0.49%	-3.13% 0.59%	2.31% 0.77%	-1.56% 4.42%
2020 CDI	2.44% 0.38%	-1.70% 0.29%	-13.54% 0.34%	10.70% 0.28%	5.79% 0.24%	4.91% 0.21%	4.78% 0.19%	-1.26% 0.16%	-4.22% 0.16%	-2.49% 0.16%	6.67% 0.15%	5.01% 0.16%	15.79% 2.76%
2019 CDI	- -	-0.50% 0.49%	-1.44% 0.47%	1.46% 0.52%	2.53% 0.54%	4.99% 0.47%	4.94% 0.57%	-2.79% 0.50%	4.13% 0.46%	3.34% 0.48%	-0.55% 0.38%	6.33% 0.37%	24.31% 5.39%

Essential Information

Strategy 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

Fact Sheet

Fact Sheet / September 2025 – Mar Absoluto FIC FIM

Opened

02/06/2026

1.0547605

-0.03%

-0.36%

-18.12%

-8.81%

5.48%

281

283

1370

Inception date: Jun 30th, 2023

Rentabilidade Mensal

Year	jan	feb	mar	apr	may	jun	jul	aug	sep	oct	nov	dec	year
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2026 CDI	0.98% 1.16%	-0.40% 1.00%	-16.54% 1.21%	-1.39% 1.09%	-0.71% 1.07%	-0.36% 0.16%	- -	- -	- -	- -	- -	- -	-18.12% 5.83%
2025 CDI	2.35% 1.01%	-0.66% 0.99%	2.99% 0.96%	2.48% 1.06%	0.92% 1.14%	5.96% 1.10%	-3.66% 1.28%	7.83% 1.16%	3.45% 1.22%	-0.78% 1.28%	2.28% 1.05%	-3.37% 1.22%	20.92% 14.32%
2024 CDI	0.01% 0.97%	-4.39% 0.80%	-1.01% 0.83%	-3.86% 0.89%	0.31% 0.83%	3.56% 0.79%	4.08% 0.91%	6.16% 0.87%	2.13% 0.84%	-6.52% 0.93%	-1.40% 0.79%	-0.93% 0.93%	-2.59% 10.88%
2023 CDI	- -	- -	- -	- -	- -	- -	0.27% 1.07%	-0.34% 1.14%	0.92% 0.97%	-1.44% 1.00%	4.11% 0.92%	5.68% 0.89%	9.36% 6.14%

Essential Information

Strategy Inception Date:
Jun 30th, 2023
Subscription:
Daily
Management Fee:
2,00% pa (payable monthly)
Status:
Opened

Liquidy:
T+30 and payment on T+31
Bloomberg Ticker:
MARABBR 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

Opened

02/06/2026

0.9918975

-0.04%

-0.35%

-10.96%

-1.71%

-0.81%

314

Inception date: Oct 14th, 2024

Rentabilidade Mensal

Year	jan	feb	mar	apr	may	jun	jul	aug	sep	oct	nov	dec	year
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2026 CDI	0.24% 1.16%	-0.52% 1.00%	-9.17% 1.21%	-0.59% 1.09%	-0.65% 1.07%	-0.35% 0.16%	- -	- -	- -	- -	- -	- -	-10.96% 5.83%
2025 CDI	2.25% 1.01%	-0.71% 0.99%	2.78% 0.96%	2.47% 1.06%	0.97% 1.14%	5.47% 1.10%	-3.17% 1.28%	7.11% 1.16%	3.22% 1.22%	-0.83% 1.28%	2.25% 1.05%	-3.59% 1.22%	19.17% 14.32%
2024 CDI	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.75% 0.93%	-0.89% 0.79%	-0.98% 0.93%	-6.52% 2.68%

Essential Information

Strategy Inception Date:
Oct 14th, 2024
Subscription:
Daily
Management Fee:
2,00% pa (payable monthly)
Status:
Opened

Liquidy:
T+10 and payment on T+12
Performance Fee:
20% pa (payable semesterly) of what exceeds the hurdle rate

High Water Mark:
Yes
Hurdle Rate:
Brazilian Overnight Deposit Rate (CDI)

Domicile:
Brazil
Administrator:
INTRAG DTVM LTDA
Custodian:
Banco Itau S.A.
Fund Auditor:
KPMG

CDI

03/06/2026

0.05%

0.16%

5.83%

14.81%

43.77%

92.73%

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