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27/08/20262.98788395-0.28%-1.19%3.01%13.24%15.66%27.64%198.79%R$ 20.533.043,54
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Data da cotaValor da cotaDiaMêsAno12M24M36MInícioPL Atual (R$)
27/08/20262.137081100.06%1.05%10.35%16.61%34.42%52.80%113.71%R$ 39.068.981,32
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27/08/20261.618212570.05%0.95%8.85%14.04%28.15%41.97%61.82%R$ 18.918.153,30
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Taxa de administração: 0,50%

Benchmark: CDI

Custodiante: BTG Pactual

Classificação Anbima: Renda Fixa Duração Livre Grau de Investimento

Nikos DI Plus Referenciado DI FIRF CP LP

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

Principais características

Data de início: 30/06/2023

Movimentação mínima: R$ 0,01

Taxa de saída antecipada: Não há

Cotização do resgate: D+0

Tributação: Longo Prazo

Taxa de performance: 10%

Administrador: BTG Pactual

Investimento mínimo: R$ 0,01

Saldo mínimo: R$ 0,01

Aplicações: D+0

Liquidação do resgate: D+0

Taxa de administração: 0,50%

Benchmark: CDI

Custodiante: BTG Pactual

Classificação Anbima: Renda Fixa Duração Livre Grau de Investimento