MÓDULO I FIF COTAS AÇÕES - RL
Module I FIC FIA
Objetivo
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{"time":1718620062718,"blocks":[{"type":"paragraph","data":{"text":"The Fund's objective is to provide high absolute returns in the long term, through investment in shares of companies listed on Bovespa, whose intrinsic value is substantially higher than the current market price."}}],"version":"2.18.0"}
Política de Investimento
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{"time":1718620176760,"blocks":[{"type":"paragraph","data":{"text":"The FIC FIA Module I invests at least 95% of its net worth in shares of the FIA Master Module."}},{"type":"paragraph","data":{"text":"We are based on the discipline of value investing, seeking to concentrate our investments in companies whose estimated fair value is widely higher than the current market value, through the acquisition of minority stakes in publicly traded companies."}},{"type":"paragraph","data":{"text":"We choose our investments based on the margin of safety that the current market price offers over our estimate of the company's fair value, supported by a detailed study of the financial and competitive situation of the business, the quality of management and growth prospects."}}],"version":"2.18.0"}
Público Alvo
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{"time":1718620195075,"blocks":[{"type":"paragraph","data":{"text":"Qualified investors who seek differentiated performance and understand the nature and extent of the risks involved."}}],"version":"2.18.0"}
Gráfico
Tabela de Performance
| Histórico de Retornos | |||||||||||||||
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acum | ||
| 2013 | Módulo I FIC FIA | - | - | - | - | - | - | - | - | - | - | - | 0.4% | 0.4% | 0.4% |
| 2013 | IPCA + Yield IMA-B5+ | - | - | - | - | - | - | - | - | - | - | - | 0.5% | 0.5% | 0.5% |
| 2013 | Ibovespa | - | - | - | - | - | - | - | - | - | - | - | -0.2% | -0.2% | -0.2% |
| 2014 | Módulo I FIC FIA | -5.4% | 1.8% | 2.7% | 1.6% | 1.5% | 3.3% | 1.7% | 4.6% | -5.9% | -0.4% | 1.7% | -3.9% | 2.6% | 3.0% |
| 2014 | IPCA + Yield IMA-B5+ | 1.3% | 1.1% | 1.3% | 1.3% | 1.1% | 0.9% | 0.8% | 0.6% | 0.9% | 1.1% | 0.9% | 1.2% | 13.1% | 13.7% |
| 2014 | Ibovespa | -7.5% | -1.1% | 7.1% | 2.4% | -0.8% | 3.8% | 5.0% | 9.8% | -11.7% | 0.9% | 0.2% | -8.6% | -2.9% | -3.1% |
| 2015 | Módulo I FIC FIA | -1.1% | 6.2% | 2.7% | 2.8% | -2.9% | 0.0% | -0.5% | -4.1% | -2.9% | 1.1% | 0.8% | -1.9% | -0.9% | 2.1% |
| 2015 | IPCA + Yield IMA-B5+ | 1.5% | 1.5% | 2.0% | 1.5% | 1.1% | 1.3% | 1.3% | 1.0% | 1.0% | 1.3% | 1.4% | 1.7% | 17.9% | 34.0% |
| 2015 | Ibovespa | -6.2% | 10.0% | -0.8% | 9.9% | -6.2% | 0.6% | -4.2% | -8.3% | -3.4% | 1.8% | -1.6% | -3.9% | -13.3% | -16.0% |
| 2016 | Módulo I FIC FIA | -0.4% | 2.6% | 8.2% | 3.6% | -2.2% | 4.4% | 6.9% | -0.5% | 0.0% | 4.8% | -5.1% | 0.8% | 24.8% | 27.3% |
| 2016 | IPCA + Yield IMA-B5+ | 1.5% | 1.6% | 1.3% | 1.0% | 1.2% | 1.1% | 0.9% | 1.0% | 0.8% | 0.6% | 0.7% | 0.8% | 13.3% | 51.7% |
| 2016 | Ibovespa | -6.8% | 5.9% | 17.0% | 7.7% | -10.1% | 6.3% | 11.2% | 1.0% | 0.8% | 11.2% | -4.6% | -2.7% | 38.9% | 16.6% |
| 2017 | Módulo I FIC FIA | 5.3% | 3.1% | 0.1% | 2.6% | -2.5% | 1.1% | 4.2% | 4.5% | 3.9% | -0.2% | -2.0% | 4.6% | 27.2% | 62.0% |
| 2017 | IPCA + Yield IMA-B5+ | 0.9% | 0.7% | 0.8% | 0.6% | 0.8% | 0.5% | 0.4% | 0.8% | 0.5% | 0.7% | 0.8% | 0.7% | 8.2% | 64.1% |
| 2017 | Ibovespa | 7.4% | 3.1% | -2.5% | 0.6% | -4.1% | 0.3% | 4.8% | 7.5% | 4.9% | 0.0% | -3.1% | 6.2% | 26.9% | 48.0% |
| 2018 | Módulo I FIC FIA | 5.6% | 0.5% | -1.3% | -2.1% | -8.3% | -4.6% | 5.3% | -3.0% | 0.2% | 12.0% | 5.5% | 1.4% | 10.0% | 78.2% |
| 2018 | IPCA + Yield IMA-B5+ | 0.9% | 0.6% | 0.6% | 0.6% | 0.7% | 1.3% | 1.3% | 0.7% | 0.6% | 1.0% | 0.6% | 0.3% | 9.4% | 79.6% |
| 2018 | Ibovespa | 11.1% | 0.5% | 0.0% | 0.9% | -10.9% | -5.2% | 8.9% | -3.2% | 3.5% | 10.2% | 2.4% | -1.8% | 15.0% | 70.2% |
| 2019 | Módulo I FIC FIA | 9.3% | -1.6% | -1.0% | 1.6% | 3.8% | 4.8% | 2.6% | 1.5% | 1.7% | 2.2% | 1.7% | 10.0% | 42.6% | 154.2% |
| 2019 | IPCA + Yield IMA-B5+ | 0.7% | 0.6% | 0.9% | 1.1% | 0.8% | 0.3% | 0.5% | 0.4% | 0.3% | 0.3% | 0.5% | 1.1% | 7.8% | 93.6% |
| 2019 | Ibovespa | 10.8% | -1.9% | -0.2% | 1.0% | 0.7% | 4.1% | 0.8% | -0.7% | 3.6% | 2.4% | 0.9% | 6.8% | 31.6% | 124.0% |
| 2020 | Módulo I FIC FIA | 0.9% | -5.2% | -30.4% | 13.5% | 7.0% | 10.3% | 6.3% | -0.8% | -4.5% | -1.8% | 11.7% | 6.0% | 4.5% | 165.8% |
| 2020 | IPCA + Yield IMA-B5+ | 1.1% | 0.3% | 0.6% | 0.2% | -0.1% | 0.3% | 0.6% | 0.6% | 0.7% | 1.1% | 1.1% | 1.5% | 8.4% | 109.8% |
| 2020 | Ibovespa | -1.6% | -8.4% | -29.9% | 10.3% | 8.6% | 8.8% | 8.3% | -3.4% | -4.8% | -0.7% | 15.9% | 9.3% | 2.9% | 130.5% |
| 2021 | Módulo I FIC FIA | -3.0% | -4.6% | 6.5% | 1.9% | 6.4% | 2.1% | -4.8% | -3.5% | -6.7% | -9.3% | -3.0% | 2.3% | -15.9% | 123.4% |
| 2021 | IPCA + Yield IMA-B5+ | 1.1% | 0.6% | 1.5% | 0.8% | 0.9% | 1.1% | 1.1% | 1.2% | 1.6% | 1.4% | 1.7% | 1.2% | 15.3% | 141.9% |
| 2021 | Ibovespa | -3.3% | -4.4% | 6.0% | 1.9% | 6.2% | 0.5% | -3.9% | -2.5% | -6.6% | -6.7% | -1.5% | 2.9% | -11.9% | 103.0% |
| 2022 | Módulo I FIC FIA | 2.4% | -1.0% | 5.1% | -9.6% | -1.3% | -11.0% | 5.3% | 6.0% | 1.1% | 6.9% | -6.8% | -3.2% | -7.8% | 106.1% |
| 2022 | IPCA + Yield IMA-B5+ | 1.1% | 1.1% | 1.8% | 1.8% | 1.5% | 1.0% | 0.5% | 0.0% | 0.1% | 0.5% | 1.1% | 0.9% | 12.0% | 170.8% |
| 2022 | Ibovespa | 7.0% | 0.9% | 6.1% | -10.1% | 3.2% | -11.5% | 4.7% | 6.2% | 0.5% | 5.5% | -3.1% | -2.4% | 4.7% | 112.5% |
| 2023 | Módulo I FIC FIA | 2.3% | -7.5% | -2.9% | 1.1% | 8.0% | 7.5% | 3.6% | -5.4% | -0.1% | -4.3% | 10.5% | 4.9% | 17.0% | 141.2% |
| 2023 | IPCA + Yield IMA-B5+ | 1.2% | 1.0% | 1.5% | 1.0% | 1.1% | 0.4% | 0.4% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 10.7% | 199.8% |
| 2023 | Ibovespa | 3.4% | -7.5% | -2.9% | 2.5% | 3.7% | 9.0% | 3.3% | -5.1% | 0.7% | -2.9% | 12.5% | 5.4% | 22.3% | 159.9% |
| 2024 | Módulo I FIC FIA | -3.2% | 0.5% | 0.9% | -4.0% | -3.6% | 0.9% | 1.6% | 4.0% | -2.9% | -0.9% | -4.1% | -4.9% | -14.9% | 105.2% |
| 2024 | IPCA + Yield IMA-B5+ | -3.2% | 0.5% | 0.9% | 0.7% | 0.9% | 0.9% | 0.8% | 0.7% | 0.7% | 1.1% | 0.9% | 1.1% | 11.5% | 234.2% |
| 2024 | Ibovespa | -4.8% | 1.0% | -0.7% | -1.7% | -3.0% | 1.5% | 3.0% | 6.5% | -3.1% | -1.6% | -3.1% | -4.3% | -10.4% | 133.0% |
| 2025 | Módulo I FIC FIA | 4.6% | -4.2% | 4.2% | - | - | - | - | - | - | - | - | - | 4.4% | 114.3% |
| 2025 | IPCA + Yield IMA-B5+ | 1.0% | 1.3% | 1.5% | - | - | - | - | - | - | - | - | - | 3.8% | 246.9% |
| 2025 | Ibovespa | 4.9% | -2.6% | 6.1% | - | - | - | - | - | - | - | - | - | 8.3% | 152.3% |
Informações Gerais
| Data de Início Start date | 19/12/2013 19/12/2013 |
| Classificação Anbima Anbima Classification | Ações Livre Free Actions |
| Aplicação Inicial Mínima Minimum Initial Application | R$ 5.000,00 R$ 5.000,00 |
| Movimentação Mínima Minimum Movement | R$ 1.000,00 R$ 1.000,00 |
| Saldo Mínimo Minimum Balance | R$ 1.000,00 R$ 1.000,00 |
| Horário Limite Cutoff Time | 14:00 14:00 |
| Cota de Aplicação Application Quota | Cota do dia útil subsequente à disponibilidade dos recursos (D+1) Quota of the business day following resource availability (T+1) |
| Cota de Resgate Redemption Quota | D+30 dias da data de pedido de resgate¹ D+30 days from the redemption request date¹ |
| Pagamento do Resgate Ransom Payment | 2º dia útil subsequente à conversão de cotas 2nd business day following quota conversion |
| Taxa de Administração Administration fee | 2.0% a.a. 2.0% a.a. |
| Taxa de Performance Performance Fee | 10% do que exceder IPCA + Yield IMA-B5+² 10% of what exceeds IPCA + Yield IMA-B5+² |
| Gestora Manager | Módulo Capital Gestão de Recursos Ltda. Módulo Capital Gestão de Recursos Ltda. |
| Administrador Administrator | BNY Mellon Serviços Financeiros DTVM BNY Mellon Financial Services DTVM |
| Auditor Controller | KPMG Auditores Independentes KPMG Auditores Independentes |
| Tributação Taxation | IR de 15% na fonte sobre o ganho nominal 15% IR at source on nominal gain |
| Código ISIN ISIN code | BRMDL4CTF004 BRMDL4CTF004 |
| Perfil de Risco Risk Profile | Arrojado Bold |
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{"time":1744052109788,"blocks":[],"version":"2.18.0"}
{"time":1744052169981,"blocks":[],"version":"2.18.0"}
{"time":1718620299929,"blocks":[{"type":"paragraph","data":{"text":" The \"IMA-B 5+ Yield\" is defined as the average of the daily indicative rates of the securities that make up the IMA-B 5+ (securities with a maturity period equal to or greater than five years), weighted by the weight in the index itself , published monthly by ANBIMA – Brazilian Association of Financial and Capital Market Entities, on its website at <a href=\"http://127.0.0.1:8000/fundos/#\">http://www.anbima.com.br/ima/ima.asp.</a>"}}],"version":"2.18.0"}
Documentos
MÓDULO CORE FIF AÇÕES BDR NÍVEL I - RL
Core Module FIA BDR Level I
Objetivo
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{"time":1718714753649,"blocks":[{"type":"paragraph","data":{"text":"The Fund's objective is to provide high absolute returns in the long term, through investment in shares of companies listed on Bovespa, whose intrinsic value is substantially higher than the current market price."}}],"version":"2.18.0"}
Política de Investimento
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{"time":1718714828446,"blocks":[{"type":"paragraph","data":{"text":"The FIC FIA BDR Level I Institutional Module invests at least 95% of its net equity in shares of the FIA BDR Level I Master Module."}},{"type":"paragraph","data":{"text":"We are based on the discipline of value investing, seeking to concentrate our investments in companies whose estimated fair value is widely higher than the current market value, through the acquisition of minority stakes in publicly traded companies."}},{"type":"paragraph","data":{"text":"We choose our investments based on the margin of safety that the current market price offers over our estimate of the company's fair value, supported by a detailed study of the financial and competitive situation of the business, the quality of management and growth prospects."}}],"version":"2.18.0"}
Público Alvo
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{"time":1718714852079,"blocks":[{"type":"paragraph","data":{"text":"Investors in general, who aim for long-term profitability levels, and understand the volatility and risks present in investments in shares. The fund complies with Resolution 4661 and can receive investments from pension funds."}}],"version":"2.18.0"}
Gráfico
Tabela de Performance
| Histórico de Retornos | |||||||||||||||
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acum | ||
| 2009 | Módulo Core FIA | 3.2% | 1.9% | 2.2% | 15.5% | 8.4% | 3.7% | 10.8% | 5.0% | 5.9% | -0.4% | 5.9% | 5.7% | 91.1% | 91.1% |
| 2009 | Ibovespa | 3.5% | -2.8% | 7.2% | 15.6% | 12.5% | -3.3% | 6.4% | 3.2% | 8.9% | 0.1% | 8.9% | 2.3% | 82.7% | 80.6% |
| 2010 | Módulo Core FIA | 1.8% | 0.9% | 0.9% | -2.0% | -1.8% | 1.9% | 4.6% | 2.7% | 0.4% | 4.0% | 3.3% | 1.1% | 19.0% | 127.4% |
| 2010 | Ibovespa | -4.7% | 1.7% | 5.8% | -4.0% | -6.6% | -3.4% | 10.8% | -3.5% | 6.6% | 1.8% | -4.2% | 2.4% | 1.1% | 82.5% |
| 2011 | Módulo Core FIA | -0.2% | -0.4% | 1.9% | 0.8% | -1.2% | -0.6% | -4.0% | -4.9% | -0.2% | 5.0% | -0.7% | 3.0% | -1.9% | 123.3% |
| 2011 | Ibovespa | -3.9% | 1.2% | 1.8% | -3.6% | -2.3% | -3.4% | -5.7% | -4.0% | -7.4% | 11.5% | -2.5% | -0.2% | -18.1% | 49.4% |
| 2012 | Módulo Core FIA | 2.9% | 5.5% | 3.6% | -2.8% | -3.7% | 1.0% | 2.3% | 3.0% | 2.1% | 2.6% | 3.0% | 5.8% | 27.8% | 185.2% |
| 2012 | Ibovespa | 11.1% | 4.3% | -2.0% | -4.2% | -11.9% | -0.3% | 3.2% | 1.7% | 3.7% | -3.6% | 0.7% | 6.1% | 7.4% | 49.4% |
| 2013 | Módulo Core FIA | 0.0% | 0.5% | 1.3% | -0.6% | -1.0% | -3.2% | 1.0% | -0.2% | 2.3% | 1.8% | -0.9% | -0.8% | 0.3% | 185.9% |
| 2013 | Ibovespa | -2.0% | -3.9% | 1.9% | -0.3% | -2.3% | -11.3% | 1.6% | 3.7% | 4.7% | 3.7% | -3.3% | 1.9% | -15.5% | 35.6% |
| 2014 | Módulo Core FIA | -3.6% | 0.2% | 2.0% | 1.4% | -2.2% | 1.3% | 3.1% | 6.6% | -6.2% | -0.9% | -0.3% | -2.5% | -1.7% | 181.0% |
| 2014 | Ibovespa | -7.5% | -1.1% | 7.1% | 2.4% | -0.8% | 3.8% | 5.0% | 9.8% | -11.7% | 0.9% | 0.1% | -8.6% | -2.9% | 31.7% |
| 2015 | Módulo Core FIA | -5.7% | 6.5% | 1.6% | 4.9% | -4.3% | -2.1% | -3.9% | -7.3% | -1.7% | 1.7% | -0.7% | -1.9% | -13.1% | 144.2% |
| 2015 | Ibovespa | -6.2% | 10.0% | -0.8% | 9.9% | -6.2% | 0.6% | -4.2% | -8.3% | -3.4% | 1.8% | -1.6% | -3.9% | -13.3% | 14.1% |
| 2016 | Módulo Core FIA | -2.9% | 3.2% | 13.4% | 4.4% | -1.7% | 4.2% | 8.8% | -0.1% | -0.9% | 3.5% | -5.9% | 1.1% | 28.6% | 214.1% |
| 2016 | Ibovespa | -6.8% | 5.9% | 17.0% | 7.7% | -10.1% | 6.3% | 11.2% | 1.0% | 0.8% | 11.2% | -4.6% | -2.7% | 38.9% | 58.6% |
| 2017 | Módulo Core FIA | 2.7% | 4.7% | 0.3% | 1.6% | -1.5% | 0.6% | 2.9% | 6.0% | 3.3% | -2.9% | 1.6% | 4.1% | 25.5% | 294.1% |
| 2017 | Ibovespa | 7.4% | 3.1% | -2.5% | 0.6% | -4.1% | 0.3% | 4.8% | 7.5% | 4.9% | 0.0% | -3.1% | 6.2% | 26.9% | 100.2% |
| 2018 | Módulo Core FIA | 5.5% | 1.7% | -2.0% | -1.7% | -7.6% | -4.4% | 4.9% | -3.4% | 0.1% | 10.7% | 5.2% | 1.2% | 9.1% | 329.9% |
| 2018 | Ibovespa | 11.1% | 0.5% | 0.0% | 0.9% | -10.9% | -5.2% | 8.9% | -3.2% | 3.5% | 10.2% | 2.4% | -1.8% | 15.0% | 131.4% |
| 2019 | Módulo Core FIA | 9.0% | -0.9% | -1.3% | 1.7% | 4.2% | 5.7% | 2.7% | 1.5% | 2.0% | 2.7% | 2.0% | 10.7% | 46.9% | 531.8% |
| 2019 | Ibovespa | 10.8% | -1.9% | -0.2% | 1.0% | 0.7% | 4.1% | 0.8% | -0.7% | 3.6% | 2.4% | 0.9% | 6.8% | 31.6% | 204.5% |
| 2020 | Módulo Core FIA | -1.6% | -8.4% | -29.9% | 10.4% | 8.6% | 8.8% | 8.3% | -3.4% | -4.8% | -0.7% | 15.9% | 9.3% | 2.9% | 213.4% |
| 2020 | Ibovespa | -1.6% | -8.4% | -29.9% | 10.3% | 8.6% | 8.8% | 8.3% | -3.4% | -4.8% | -0.7% | 15.9% | 9.3% | 2.9% | 213.4% |
| 2021 | Módulo CORE FIA | -3.0% | -4.6% | 6.1% | 1.9% | 6.1% | 2.2% | -4.6% | -3.4% | -6.7% | -9.2% | -2.9% | 2.6% | -15.8% | 447.3% |
| 2021 | Ibovespa | -3.3% | -4.4% | 6.0% | 1.9% | 6.2% | 0.5% | -3.9% | -2.5% | -6.6% | -6.7% | -1.5% | 2.9% | -11.9% | 176.0% |
| 2022 | Módulo Core FIA | 2.1% | -1.0% | 4.8% | -9.6% | -1.3% | -11.0% | 5.1% | 6.0% | 1.0% | 6.6% | -6.3% | -2.9% | -8.4% | 401.4% |
| 2022 | Ibovespa | 7.0% | 0.9% | 6.1% | -10.1% | 3.2% | -11.5% | 4.7% | 6.2% | 0.5% | 5.5% | -3.1% | -2.4% | 4.7% | 188.9% |
| 2023 | Módulo Core FIA | 2.4% | -7.2% | -3.1% | 1.1% | 7.8% | 7.4% | 3.4% | -5.6% | -0.3% | -4.6% | 10.9% | 5.0% | 16.7% | 484.9% |
| 2023 | Ibovespa | 3.4% | -7.5% | -2.9% | 2.5% | 3.7% | 9.0% | 3.3% | -5.1% | 0.7% | -2.9% | 12.5% | 5.4% | 22.3% | 253.3% |
| 2024 | Módulo Core FIA | -3.9% | 2.4% | 1.9% | -4.2% | -4.2% | -0.1% | 0.5% | 4.3% | -3.3% | 0.8% | -4.9% | -4.0% | -15.5% | 394.2% |
| 2024 | Ibovespa | -4.8% | 1.0% | -0.7% | -1.7% | -3.0% | 1.5% | 3.0% | 6.5% | -3.1% | -1.6% | -3.1% | -4.3% | -10.4% | 216.7% |
| 2025 | Módulo Core FIA | 4.1% | -4.4% | 5.7% | - | - | - | - | - | - | - | - | - | 5.2% | 419.8% |
| 2025 | Ibovespa | -4.9% | -2.6% | 6.1% | - | - | - | - | - | - | - | - | - | 8.3% | 243.0% |
Informações Gerais
| Data de Início Start date | 14/01/2009 14/01/2009 |
| Classificação Anbima Anbima Classification | Ações Livre Free Actions |
| Aplicação Inicial Mínima Minimum Initial Application | R$ 5.000,00 R$ 5.000,00 |
| Movimentação Mínima Minimum Movement | R$ 1.000,00 R$ 1.000,00 |
| Saldo Mínimo Minimum Balance | R$ 5.000,00 R$ 5.000,00 |
| Horário Limite Cutoff Time | 14:00 14:00 |
| Cota de Aplicação Application Quota | Cota do dia útil subsequente à disponibilidade dos recursos (D+1) Quota of the business day following resource availability (T+1) |
| Cota de Resgate Redemption Quota | D+27 dias da data de pedido de resgate¹ D+27 days from the redemption request date¹ |
| Pagamento do Resgate Ransom Payment | 2º dia útil subsequente à conversão de cotas 2nd business day following quota conversion |
| Taxa de Administração Administration fee | 2.0% a.a. 2.0% a.a. |
| Taxa de Performance Performance Fee | 20% sobre Ibovespa com marca d´água 20% on Ibovespa with watermark |
| Gestora Manager | Módulo Capital Gestão de Recursos Ltda. Módulo Capital Gestão de Recursos Ltda. |
| Administrador Administrator | BNY Mellon Serviços Financeiros DTVM BNY Mellon Financial Services DTVM |
| Auditor Controller | KPMG Auditores Independentes KPMG Auditores Independentes |
| Tributação Taxation | IR de 15% na fonte sobre o ganho nominal 15% IR at source on nominal gain |
| Código ISIN ISIN code | BREDG1CTF007 BREDG1CTF007 |
| Perfil de Risco Risk Profile | Arrojado Bold |
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Documentos
MÓDULO ICATU PREV FIM
ICATU PREV END Module
Objetivo
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{"time":1718728013519,"blocks":[{"type":"paragraph","data":{"text":"The Fund's objective is to provide high absolute returns in the long term, through investments in shares of companies listed on Bovespa, whose intrinsic value is substantially higher than the current market price. The fund invests up to 70% of its portfolio in stocks. The remainder of the portfolio is freely invested in fixed income assets."}}],"version":"2.18.0"}
Política de Investimento
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{"time":1718728043997,"blocks":[{"type":"paragraph","data":{"text":"The Icatu Prev FIM Module invests a maximum of 70% of its net worth in shares of companies listed on Bovespa. The remainder of the portfolio is freely invested in a variety of fixed income assets, such as federal public bonds, CDBs and simple or convertible debentures from public or private issuers. For investments in shares, we are based on the discipline of value investing, seeking to concentrate our investments in companies whose estimated fair value is widely higher than the current market value, through the acquisition of minority stakes in publicly traded companies. We choose our investments based on the margin of safety that the current market price offers over our estimate of the company's fair value, supported by a detailed study of the financial and competitive situation of the business, the quality of management and growth prospects."}}],"version":"2.18.0"}
Público Alvo
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{"time":1718728061879,"blocks":[{"type":"paragraph","data":{"text":"The fund is exclusively intended to receive resources relating to the technical reserves of PGBL and VGBL, established by ICATU SEGUROS S/A."}}],"version":"2.18.0"}
Gráfico
Tabela de Performance
| Histórico de Retornos | |||||||||||||||
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acum | ||
| 2018 | Módulo Icatu Prev FIM | - | - | - | - | - | - | - | - | - | - | 1.5% | 1.7% | 3.2% | 3.2% |
| 2018 | CDI | - | - | - | - | - | - | - | - | - | - | 0.2% | 0.5% | 0.6% | 0.6% |
| 2018 | IMA-B | - | - | - | - | - | - | - | - | - | - | -0.2% | 1.6% | 1.4% | 1.4% |
| 2019 | Módulo Icatu Prev FIM | 7.5% | -1.2% | -0.7% | 1.2% | 3.3% | 4.3% | 2.1% | 1.0% | 1.7% | 2.2% | 0.6% | 7.2% | 33.0% | 37.3% |
| 2019 | CDI | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 6.0% | 6.6% |
| 2019 | IMA-B | 4.4% | 0.5% | 0.6% | 1.5% | 3.4% | 4.0% | 1.3% | -0.4% | 2.9% | 3.4% | -2.5% | 2.0% | 23.0% | 24.7% |
| 2020 | Módulo Icatu Prev FIM | 0.4% | -4.0% | -22.9% | 9.4% | 4.2% | 7.6% | 5.2% | -1.2% | -3.4% | -1.7% | 7.6% | 4.7% | 1.4% | 39.2% |
| 2020 | CDI | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 2.8% | 9.6% |
| 2020 | IMA-B | 0.3% | 0.4% | -7.0% | 1.3% | 1.5% | 2.0% | 4.4% | 4.4% | 1.8% | 0.2% | 2.0% | 4.9% | 6.4% | 32.7% |
| 2021 | Módulo Icatu Prev FIM | -2.8% | -3.5% | 5.2% | 1.4% | 4.4% | 1.4% | -3.8% | -3.0% | -4.9% | -6.7% | -1.3% | 1.5% | -12.2% | 22.2% |
| 2021 | CDI | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.6% | 0.8% | 4.4% | 14.4% |
| 2021 | IMA-B | -0.9% | -1.5% | -0.5% | 0.7% | 1.1% | 0.4% | -0.4% | -1.1% | -0.1% | -2.5% | 3.5% | 0.2% | -1.3% | 31.0% |
| 2022 | Módulo Icatu Prev FIM | 2.5% | -0.7% | 4.2% | -6.7% | -0.3% | -7.8% | 3.7% | 4.9% | 1.0% | 5.7% | -5.1% | -2.3% | -1.9% | 19.9% |
| 2022 | CDI | 0.7% | 0.7% | 0.9% | 0.8% | 1.0% | 1.0% | 1.0% | 1.2% | 1.1% | 1.0% | 1.0% | 1.1% | 12.4% | 28.6% |
| 2022 | IMA-B | -0.7% | 0.5% | 3.1% | 0.8% | 1.0% | -0.4% | -0.9% | 1.1% | 1.5% | 1.2% | -0.8% | -0.2% | 6.4% | 39.3% |
| 2023 | Módulo Icatu Prev FIM | 1.4% | -5.4% | -1.7% | 1.2% | 6.2% | 5.9% | 2.8% | -4.1% | 0.2% | -3.1% | 7.4% | 4.3% | 14.9% | 37.7% |
| 2023 | CDI | 1.1% | 0.9% | 1.2% | 0.9% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 0.9% | 0.9% | 13.0% | 45.4% |
| 2023 | IMA-B | 0.0% | 1.3% | 2.7% | 2.0% | 2.5% | 2.4% | 0.8% | -0.4% | -0.9% | -0.7% | 2.6% | 2.9% | 16.1% | 61.7% |
| 2024 | Módulo Icatu Prev FIM | -2.6% | 1.1% | 1.2% | -3.0% | -2.9% | 0.7% | 1.7% | 2.9% | -2.2% | -0.3% | -3.2% | -3.1% | -9.6% | 24.6% |
| 2024 | CDI | 1.0% | 0.8% | 0.8% | 0.9% | 0.8% | 0.8% | 0.9% | 0.9% | 0.8% | 0.9% | 0.8% | 0.9% | 10.9% | 61.2% |
| 2024 | IMA-B | -0.4% | 0.5% | 0.1% | -1.6% | 1.3% | -1.0% | 2.1% | 0.5% | -0.7% | -0.7% | 0.0% | -2.6% | -2.4% | 57.8% |
| 2025 | Módulo Icatu Prev FIM | 3.3% | -2.8% | 3.5% | - | - | - | - | - | - | - | - | - | 3.9% | 29.4% |
| 2025 | CDI | 1.0% | 1.0% | 1.0% | - | - | - | - | - | - | - | - | - | 3.0% | 66.0% |
| 2025 | IMA-B | 1.1% | 0.5% | 1.8% | - | - | - | - | - | - | - | - | - | 3.4% | 63.2% |
Informações Gerais
| Data de Início Start date | 22/11/2018 22/11/2018 |
| Classificação Anbima Anbima Classification | Previdência Multimercados Multimarket Pensions |
| Aplicação Inicial Mínima Minimum Initial Application | R$ 5.000,00 (Aporte único) / R$300,00 (contribuição mensal) R$5,000.00 (Single contribution) / R$300.00 (monthly contribution) |
| Horário Limite Cutoff Time | 13:00 13:00 |
| Cota de Aplicação Application Quota | D+0 (dia útil) D+0 (business day) |
| Cota de Resgate Redemption Quota | D+5 dias úteis da data de pedido de resgate D+5 business days from the redemption request date |
| Pagamento do Resgate Ransom Payment | 2º dia útil subsequente à conversão de cotas 2nd business day following quota conversion |
| Taxa de Administração Administration fee | 1.80% a.a. 1.80% a.a. |
| Taxa de Performance Performance Fee | 20% sobre IMA-B com marca d´água 20% on IMA-B with watermark |
| Gestora Manager | Módulo Capital Gestão de Recursos Ltda. Módulo Capital Gestão de Recursos Ltda. |
| Administrador Administrator | BEM – DTVM LTDA BEM – DTVM LTDA |
| Auditor Controller | PricewaterhouseCoopers Auditores Independentes PricewaterhouseCoopers Auditores Independentes |
| Tributação Taxation | PGBL: O IR incide sobre o valor total do resgate. Contribuições são dedutíveis do IR (até 12% da renda tributável). | VGBL: IR incide sobre o valor total dos rendimentos no momento do resgate. PGBL: IR is levied on the total value of the redemption. Contributions are IR deductible (up to 12% of taxable income). | VGBL: IR is levied on the total value of the income at the time of redemption. |
| Código ISIN ISIN code | BR004ECTF001 BR004ECTF001 |
| Processo SUSEP SUSEP process | PGBL: 15414.901036/2018-55 | VGBL: 15414.901037/2018-08 PGBL: 15414.901036/2018-55 | VGBL: 15414.901037/2018-08 |
| Perfil de Risco Risk Profile | Arrojado Bold |
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Nossos parceiros
