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 | 18/11/2024 | 2.0853505 | -0.22% | -1.07% | -1.30% | 6.44% | 44.07% | 108.54% | 1194 | 677 | 2045 | ||||
Mar Absoluto II FIC FIM** |
Open | 18/11/2024 | 1.0788545 | -0.22% | -1.07% | -1.35% | 5.28% | - | 7.89% | 134 | 220 | 2045 | ||||
CDI |
18/11/2024 | - | 0.04% | 0.45% | 9.49% | 10.92% | 40.48% | 57.23% | ||||||||
*Inception date: Feb 1st, 2019.
** Date of constitution : 06/30/2023.
** 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%
|
-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%
0.83%
|
-6.49%
0.93%
|
-1.07%
0.45%
|
-
-
|
-1.30%
9.49%
|
|||
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
