PRIMUS MODERATUS FIC FIF MM RESP LTDA
Multimarket Fund - Free
For General Investors
CNPJ: 48.038.268/0001-49
OPEN FOR APPLICATIONS
Systematic management with intensive use of Artificial Intelligence, quantitative methods,and computational models, aiming to outperform the CDI over the long term in a non-
correlated and high-capacity manner.
By combining complementary strategies, the fund seeks to identify investment
opportunities in highly liquid, listed financial assets in global financial markets.
It carries out dynamic operations to capture short-term opportunities.
While considering scenario contextualization, it combines human experience to manage
external outliers or extreme events, with a focus on excellence in risk management and
drawdowns.
ESSENTIAL INFORMATION
Global Fee: 2.00% per year
Performance Fee: 20% on the amount exceeding 100% CDI
Taxation: Long-term
Share Price: Closing
Minimum Application: R$ 500,00
Application Share Price: D+0
Redemption Share Price: D+30
Redemption Payment: D+1 from the subscription date
Administrator: BNY Mellon Serviços Financeiros DTVM
Custodian: BNY Mellon Serviços Financeiros DTVM
Start Date: 10/31/2022
Performance (%)*
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| 10/31/2025 | Quota | NAV | Master NAV | Day | Month | Year | 6M | 12M | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Cartesius Primus Moderatus FIC FIF MM Resp. Ltda. | 1.2556317 | R$ 6,989 MM | R$ 6,931 MM | -0.04% | 4.09% | 7.10% | 5.04% | 8.99% | 25.56% |
| CDI | - | - | - | 0.06% | 1.28% | 11.75% | 7.21% | 13.68% | 43.10% |
Track Record
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| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YEAR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -4.12% | 1.07% | -3.09% |
| CDI | - | - | - | - | - | - | - | - | - | - | 1.02% | 1.12% | 2.16% |
| 2023 | 1.10% | 0.89% | 1.12% | 0.41% | 3.81% | 5.97% | 3.09% | -2.38% | -0.79% | 0.31% | -0.33% | 3.25% | 17.42% |
| CDI | 1.12% | 0.92% | 1.17% | 0.92% | 1.12% | 1.07% | 1.07% | 1.14% | 0.97% | 1.00% | 0.92% | 0.90% | 13.05% |
| 2024 | -1.39% | -2.78% | 0.89% | 0.96% | -0.59% | 1.15% | 2.76% | 1.45% | -1.88% | 0.80% | 2.79% | -0.99% | 3.03% |
| CDI | 0.97% | 0.80% | 0.83% | 0.89% | 0.83% | 0.79% | 0.91% | 0.87% | 0.84% | 0.93% | 0.79% | 0.93% | 10.87% |
| 2025 | 0.16% | 1.89% | 0.11% | 0.51% | 0.74% | -2.73% | 0.89% | 0.93% | 0.40% | 4.09% | 7.09% | ||
| CDI | 1.01% | 0.98% | 0.96% | 1.06% | 1.14% | 1.10% | 1.26% | 1.16% | 1.22% | 1.28% | 11.74% |
* Net return after management and performance fees, but gross of taxes.