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Data de início: 30/06/2025

Movimentação mínima: R$ 1,00

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Taxa de saída antecipada: Não há

Tributação: Longo Prazo

Taxa de performance: 15,00%

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
04/08/20261.317801300.13%0.14%5.19%10.54%26.68%-31.78%R$ 120.997.107,97
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As informações aqui disponibilizadas não possuem relação com objetivos específicos de investimentos, situação financeira ou necessidade particular de qualquer destinatário específico, não devendo servir como única fonte de informações no processo decisório do investidor que, antes de decidir, deverá realizar, preferencialmente com a ajuda de um profissional devidamente qualificado, uma avaliação minuciosa do produto e respectivos riscos face a seus objetivos pessoais e à sua tolerância a risco (suitability). Os ativos financeiros divulgados nesse site podem não possuir liquidez imediata, podendo seus prazos e/ou rentabilidade variar de acordo com o vencimento ou prazo de resgate de cada ativo, caso seja negociado antecipadamente. Por fim, ressaltamos que os Fundos de Investimento não contam com garantia do distribuidor, administrador, do gestor, de qualquer mecanismo de seguro ou do fundo garantidor de créditos – FGC.

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
04/08/20263.03306687-0.24%0.31%4.57%19.13%24.39%25.21%203.31%R$ 22.255.609,82
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Data de início: 30/11/2011

Movimentação mínima: R$ 1,00

Aplicações: D+1

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
04/08/20261.567929970.06%0.15%6.53%11.83%23.46%36.87%56.79%R$ 7.421.301,96
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Data de início: 30/06/2022

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
05/08/20261.698311460.05%0.16%8.37%14.65%29.37%45.48%69.83%R$ 323.523.690,67
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Data de início: 30/06/2022

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
04/08/20265.688763822.18%1.67%-14.44%7.66%36.48%89.25%468.88%R$ 137.712.998,61
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Nikos Multi Cred FIC FIM CP

Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
04/08/20262.117440400.06%0.12%9.33%16.74%34.28%53.00%111.74%R$ 38.721.067,74
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Data de início: 30/04/2020

Movimentação mínima: R$ 0,01

Aplicações: D+0

Taxa de saída antecipada: Não há

Tributação: Regime específico

Taxa de performance: 20,00%

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
04/08/20262.24863370-0.02%0.26%1.87%7.15%11.30%23.23%124.86%R$ 8.333.342,05
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Data de início: 30/10/2016

Movimentação mínima: R$ 0,01

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Cotização do resgate: D+30 (corridos)

Liquidação do resgate: D+1 (úteis)

Taxa de administração: 0,90%

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
05/08/20261.605368810.05%0.15%7.99%14.10%27.92%41.84%60.54%R$ 18.855.313,68
% CDI 94.89%95.04%96.04%95.85%95.78%95.33%95%

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Data de início: 29/06/2022

Movimentação mínima: R$ 0,01

Aplicações: D+0

Taxa de saída antecipada: Não há

Tributação: Longo Prazo

Taxa de performance: Não há

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Cotização do resgate: D+0

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
05/08/20261.480000390.05%0.16%8.38%14.73%29.50%45.89%48.00%R$ 230.942.722,44
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Data de início: 30/06/2023

Movimentação mínima: R$ 0,01

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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual(R$)
10/06/20241.2470000-0.35%-0.75%-2.38%-6.89%-25.75%----27.14%159,458,456

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Data de início: 30/06/2023

Movimentação mínima: R$ 0,01

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