Multiplic Investimentos: Learn all about the Multiplic Invest FIC Ações fund

Learn more about Multiplic Investimentos and its features!

Announcements


Multiplic Investimentos is a variable income fund managed by Pedro Ayres Lérias, manager of Carpa Patrimonial.

It is considered a high-risk fund. However, even in an economic scenario full of uncertainty, it has shown positive profitability over the last 12 months.

This fund started on 07/17/2017.

And if you want to know more about the main characteristics of this fund and what they mean, continue reading.


What are the main features of Multiplic Investimentos?

In the last 12 months, the Multiplic Invest FIC Ações fund presented a profitability of 9.33% and volatility of 18.97%.

Among the main characteristics of this fund, we can mention:

Announcements

• Open-ended condominium investment fund

• Exclusive fund

• Very high risk

• Daily liquidity

• Fund structure for just one investor

The fund currently has a net equity of R$ 33,170,601.29.

multiplic investimentos

What is an equity fund?

A variable income fund is one in which the remuneration or return on invested capital cannot be defined at the time of application.

Profitability can be affected positively or negatively, depending on the economic scenario and other factors.

Some examples of variable income funds are shares, futures contracts and exchange rates.

For a fund to be considered to belong to the variable income category, it must have a portfolio of at least 67% of assets allocated to variable income investments.

Due to the risk involved, variable income funds are recommended for investors with bolder and more moderate profiles, that is, they are willing to take certain risks in exchange for high profitability.


What is an open-ended condominium investment fund?

You already know that Multiplic Investimentos is an open condominium fund.

But what does that mean?

Normally, open-ended funds are those in which the shareholder can request the redemption of their shares at any time.

However, it is important to remember that the investor can suspend new investments in the fund, so as not to allow the entry of new shareholders.

Furthermore, Multiplic Investimentos is an exclusive open-ended fund.

This means that it has some distinct characteristics from closed-end funds. As you already know, open-end funds allow free movement of capital.

Its term of validity is indefinite and Income Tax is not levied on internal transactions.


What is an exclusive fund?

The exclusive fund is a 100% investment fund structured for a single investor.

Basically, it has the same characteristics as a conventional fund, despite having some advantages.

This type of fund is a special type for large investors, that is, those who have experience and a large amount of capital to make investments.

Regarding investment management, it is carried out professionally by a highly qualified manager.

The entire operation of an exclusive fund revolves around the financial objectives of the investor in question. This means that the investments of resources are made in accordance with the expectations of the investor.

In this way, despite the risks involved in variable income, the investor can minimize them and, therefore, increase profits.

Something interesting about exclusive funds is that when you set it up, you have the option to choose its name.

The main disadvantage of an exclusive fund is the high cost of creation and maintenance.

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Examples of similar funds with Multiplic Investimentos

There are some funds very similar to the Multiplic Invest FIC Ações fund.

See what they are:


Mc ostrum fic fia

 Mc ostrum fic fia is administered by INTRAG and managed by Moat Capital Gestão de Recursos.

It started on 07/02/2021. The net worth is currently R$2.13 million.


Miles virtus II fic fia

Miles virtus ii fic fia is administered by Credit Suisse Hedging Griffo Corretora de Valores and managed by Miles Capital.

It started on 09/26/2019. 

Just like Multiplic Investimentos, Miles Virtus Fic Cia has only one shareholder.

Its profitability over the last 12 months was 5.73% and its volatility was 17.96%. In November 2021, it once again showed positive profitability.

Current net worth is R$ 8.47 million.


Nuclei III Occam Fia

Núcleos III Occam Fia is an equity investment fund administered by BEM and managed by Occam Brasil Gestão de Recursos.

It started on 14/01/2004. As you can see, it is much older than Multiplic Investimentos and the funds above.

The profitability of this fund in the last 12 months was 0.69% and the volatility was 19.67%.

Current net worth is R$ 394.20 million.

Like the Multiplic fund, Núcleos III Occam Fia is also an open, exclusive and restricted condominium fund.


How do I simulate Multiplic Investimentos income?

Multiplic Investimentos is an exclusive and restricted fund.

In other words, it was structured for a single investor.

Even so, there is the possibility of carrying out an investment simulation, to see the expected gains.

This simulation is interesting for you to understand a little more about the characteristics and expected returns of variable income funds.

Of course, each fund has a profitability. However, simulations help you understand a little more about this type of investment.

In this link, You can see how much you could earn if you invested in Multiplic Investimentos.

For example, if you invested R$ 1000.00, in the best month of that fund, you could expect a return of R$ 167.20.

However, it is also necessary to take into account the worst month in this fund. In this case, the return would be negative: – R$ 343.60.

6 vantagens de investir em um fundo de renda variável

Conclusion

Now you know what Multiplic Investimentos is and its main features.

In fact, if you have a moderate or bold investment profile, equity funds, in general, are excellent options for your investments.

And even if you have a conservative profile, you can invest a small part of your capital in variable income, to maximize your gains.

However, before making any investment, it is best to analyze your investor profile, objectives and seek out a specialized professional.

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