Quotas and Returns
Fixed Income
| Fund | Current month | Previous month | Year | 12M | Accumulated | Net assets |
|---|---|---|---|---|---|---|
| M8 Capital Plus FIRF CP LPInception 12/14/2020Open | 1.21%108% of CDI | 1.30%121% of CDI | 7.16%105% of CDI | 14.44%104% of CDI | 92.34%116% of CDI | R$509,447,538Net assets (12m avg.) R$392,296,228 |
| M8 Yield FIRF Referenciado CP RLInception 01/31/2025Open | 1.20%107% of CDI | 1.29%120% of CDI | 7.00%102% of CDI | 14.24%103% of CDI | 21.73%104% of CDI | R$453,801,498Net assets (12m avg.) R$355,832,349 |
| M8 Liquidez FIRF Referenciado DIInception 04/07/2017Open | 1.09%97% of CDI | 1.06%99% of CDI | 6.71%98% of CDI | 13.58%98% of CDI | 114.23%94% of CDI | R$668,294,192Net assets (12m avg.) R$757,586,321 |
Pension
| Fund | Current month | Previous month | Year | 12M | Accumulated | Net assets |
|---|---|---|---|---|---|---|
| M8 Capital Previdência FIC FIRFInception 01/20/2023Open | 1.15%103% of CDI | 1.22%113% of CDI | 6.88%101% of CDI | 13.98%101% of CDI | 55.95%108% of CDI | R$825,550,586Net assets (12m avg.) R$505,487,200 |
| M8 Capital XP Previdência FIC FIRFInception 08/01/2025Open | 1.15%102% of CDI | 1.22%113% of CDI | 6.89%101% of CDI | — | 13.36%100% of CDI | R$61,893,552Net assets (12m avg.) R$28,869,518 |
| M8 Capital Previdência FIFE FIRFInception 09/06/2024Open | 1.19%107% of CDI | 1.26%117% of CDI | 7.16%105% of CDI | 14.53%105% of CDI | 27.74%106% of CDI | R$1,127,771,806Net assets (12m avg.) R$758,529,554 |
Fund of Funds (FIC FIDC)
This class of investment fund is subject to liquidity risk arising from the characteristics of its assets and from the rules governing redemption requests and settlement.
| Fund | Current month | Previous month | Year | 12M | Accumulated | Net assets |
|---|---|---|---|---|---|---|
| M8 Credit Advanced FIC FIDCInception 06/06/2023Closed to new money | 1.29%115% of CDI | 1.22%114% of CDI | 7.77%114% of CDI | 15.67%113% of CDI | 54.82%122% of CDI | R$1,813,162,070Net assets (12m avg.) — |
| M8 Credit Opportunities FIC FIDCInception 07/11/2017Closed to new money | 1.31%117% of CDI | 1.25%117% of CDI | 7.94%116% of CDI | 16.06%116% of CDI | 165.54%143% of CDI | R$630,944,812Net assets (12m avg.) — |
| M8 Credit Strategy Plus FIC FIDCInception 03/18/2019Open | 1.70%152% of CDI | 1.04%97% of CDI | 8.37%122% of CDI | 17.29%125% of CDI | 165.61%178% of CDI | R$255,092,991Net assets (12m avg.) — |
Returns and net assets as reported by the funds' administrator, as of the reference month-end.
- Fees, target investors and any subscription restrictions are on each fund's page — click “+” to see them.
- Past performance is no guarantee of future results.
- This class of investment fund may invest in a diversified portfolio of receivables of differing nature and characteristics. Accordingly, the portfolio's performance may behave differently over the life of the class.
- The returns published here are not net of taxes.
- Investments in funds are not guaranteed by the administrator, by the manager, by any insurance mechanism or by the Brazilian deposit guarantee fund (FGC).
- Read the key information sheet, where available, together with the Regulation, the Class Annex and the Sub-class Appendix, as applicable, before investing.
M8 Capital Plus FIRF CP LP
- CNPJ
- 39.958.460/0001-62
- Anbima
- Renda Fixa Duração Livre Crédito Livre
- Público-alvo
- Qualified investor
Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.
M8 Yield FIRF Referenciado CP RL
- CNPJ
- 58.481.477/0001-16
- Anbima
- Renda Fixa Duração Média Grau de Investimento
- Público-alvo
- Retail investor
Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.
M8 Liquidez FIRF Referenciado DI
- CNPJ
- 26.374.829/0001-48
- Anbima
- Renda Fixa Duração Livre Crédito Livre
- Público-alvo
- Retail investor
Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.
M8 Capital Previdência FIC FIRF
- CNPJ
- 47.350.581/0001-55
- Anbima
- Previdência RF Duração Livre Crédito Livre
- Público-alvo
- Professional investor
Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.
M8 Capital XP Previdência FIC FIRF
- CNPJ
- 61.539.506/0001-68
- Anbima
- Previdência RF Duração Livre Crédito Livre
- Público-alvo
- Qualified investor
Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.
M8 Capital Previdência FIFE FIRF
- CNPJ
- 54.541.970/0001-23
- Anbima
- Previdência RF Duração Livre Crédito Livre
- Público-alvo
- Professional investor
Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.
M8 Credit Advanced FIC FIDC
- CNPJ
- 50.716.952/0001-84
- Anbima
- Multicarteira Outros
- Público-alvo
- Qualified investor
Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.
M8 Credit Opportunities FIC FIDC
- CNPJ
- 26.841.302/0001-86
- Anbima
- Multicarteira Outros
- Público-alvo
- Qualified investor
Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.
M8 Credit Strategy Plus FIC FIDC
- CNPJ
- 32.300.395/0001-34
- Anbima
- Multicarteira Outros
- Público-alvo
- Professional investor
Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.
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