Equities
Senior team, dual focus on Value and Cycles, integrated ESG, state-of-the-art technology and, a 15-year track record.
Equity funds with active management. Long-Biased, Long-Only, and ESG strategies, which aim to outperform the BOVESPA Index over the long term, with lower volatility than the index.
In addition to traditional equity funds with a primary focus on Brazilian companies, we have a specific strategy dedicated to the health and biotechnology sector and managed by a team specialized in the segment.
Our Advantages
JGP’s equity funds are managed by a senior team and have a 15-year track record with an significant outperformance over the BOVESPA Index. Our investment philosophy has always had a dual focus on value and cycles. We believe that an in-depth fundamental analysis, combined with a differentiated knowledge of cycles (market, political, economic, micro) and state-of-the-art technology allows us to generate better risk-adjusted returns. With the integration of the ESG concepts, we have added a third metric
to our equation that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
The strategy focused on Health Care is managed by a Ph.D. in Medicine, with years of experience in scientific research, medicine, the pharmaceutical industry, and healthcare investments.
Investment
Funds
Fundo – Ações
About the fund
Long-Biased equity fund, dedicated to liquid equities, with levels of net exposure between 40% and 100% and gross exposure between 67% and 180% of the fund’s NAV. The strategy has a dual focus on value and cycles, combining in-depth fundamental analysis with a differentiated knowledge of cycles (market, political, economic, micro). Its portfolio is a combination of a long equity portfolio as its main strategy and a long&short portfolio used opportunistically. The fund integrates ESG into its investment process, thus adding a third metric that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
Objective
Outperform the benchmark BOVESPA Index in the long term.
Target Public
Investors in General (Brazilian investors only)
Anbima Category
Multimercado Estratégia Específica
Anbima Code
211958
Start date:
30/05/2008
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
IPCA + 6%
Performance
Subscriptions
The fund is open for new investments. Quotation on D+1
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
In cases expressly requested by shareholders, the quotation may occur on D+1, upon payment of an early redemption fee of 10% of the amount redeemed.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Initial Application via plataforms: R$ 100.000,00
Aplicação mínima inicial via plataformas: R$ 10.000,00
Administration Fee
Total of 2.00% p.a., being 1.85% administration fee for the Feeder Fund in addition toIC 0.15% of the Master Fund, applied daily and paid monthly.
Performance Fee
20% of what exceeds the IPCA +6% p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 2.50% p.a.
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Broker-Dealer
JGP Gestão de Recursos Ltda.
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 09.143.318/0001-04
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 2251-9
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereSobre o fundo:
Fundo de ações Long Biased, dedicado a ações líquidas, que flexibiliza os níveis de exposição líquida comprada em ações entre 40% e 100% e os de exposição bruta entre 67% e 180% do patrimônio líquido. A estratégia possui foco dual, em valor e ciclos, combinando análise fundamentalista profunda com conhecimento diferenciado dos ciclos (de mercado, político, econômico, micro). Seu portfólio é uma combinação de uma carteira comprada em ações como estratégia principal e uma carteira long&short usada oportunisticamente. O fundo integra ESG em seu processo de investimento, adicionando uma terceira métrica que permite identificar oportunidades de investimento não convencionais e ter uma melhor visão dos riscos sócio ambientais e de governança envolvidos no investimento.
Objetivo:
Gerar retornos elevados através do investimento fundamentalista em ações.
Publico Alvo:
O Fundo é destinado exclusivamente a investidores qualificados.
Categoria Anbima:
Ações Livre
Código Anbima:
271012
Start date:
31/03/2011
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
Without
Performance
Aplicações:
O fundo encontra-se aberto para aplicações;
Resgates:
O resgate de cotas do Fundo não está sujeito a qualquer prazo de carência, podendo ser solicitado a qualquer momento por escrito, sendo pago no segundo dia útil subsequente à data de conversão. As cotas do Fundo serão convertidas para pagamento de resgate no 30º (sexagésimo) dia subsequente à data de sua solicitação;
Horários:
Movimentações até às 14:00h
Limites de Movimentação:
Aplicação mínima inicial: R$100.000,00
Aplicação máxima inicial: Não há
Valor mínimo para movimentações: R$ 50.000,00
Saldo mínimo de permanência: R$ 100.000,00
Taxa de Administração:
Total de 2,00% a.a., sendo 1,85% a.a. incidente sobre os investimentos no JGP Equity FIC FIA, acrescido de 0,15% a.a. incidente sobre os investimentos do JGP Equity FIC FIA no JGP Equity Master FIA, apropriada diariamente e paga mensalmente. Essa taxa poderá ser acrescida da taxa de administração paga a outros fundos de investimento em que o Fundo invista, podendo atingir a percentagem máxima de 2,5% a.a.;
Taxa de Performance:
20% dos ganhos que excederem ao IPCA + 6% ao ano, auferidos em cada aquisição de cotas. High water mark. Paga anualmente ou no resgate de cotas, o que ocorrer primeiro;
Tributação:
15%, cobrado exclusivamente no resgate.
Perfil de Risco:
Agressivo
Gestor:
JGP Gestão de Recursos Ltda.
Administrador:
BNY Mellon Serviços Financeiros DTVM S/A
Distribuidor:
JGP Gestão de Recursos Ltda.
Custodiante:
BNY Mellon Banco S.A.
Auditor:
KPMG Auditores Independentes
Investimento no Exterior:
Até 20% do Patrimônio Líquido
Dados Bancários:
Favorecido: JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
CNPJ: 13.106.980/0001-53
Banco: BNY Mellon Banco – 017
Agência: 001
Conta: 1699-3
Imposto de Renda:
O fundo possui tratamento tributário de fundo de ações.
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long-Only equity fund, dedicated to liquid equities, with levels of net long exposure between 85% and 100% of the fund’s NAV. The strategy has a dual focus on value and cycles, combining in-depth fundamental analysis with a differentiated knowledge of cycles (market, political, economic, micro). The fund aims to outperform the BOVESPA Index over the long term, with lower volatility than the index. The fund integrates ESG into its investment process, thus adding a third metric that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
Objective
Outperform the benchmark BOVESPA Index in the long term.
Target Audience
Investors in General (Brazilian investors only)
ANBIMA Classification
Ações Livre
ANBIMA Code
241474
Start date:
30/11/2009
Administration fee:
2.75% a.a.
Performance Fee:
Não há
Benchmark:
Ibovespa
Performance
Subscriptions
The fund is open for new investments.
Quotation on D+1
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
In cases expressly requested by shareholders, the quotation may occur on D+1, upon payment of an early redemption fee of 10% of the amount redeemed.
Time Limit for Transactions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Initial Application via plataforms: R$ 10.000,00
Administration Fee
Total of 2.75% p.a., being 2.60% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 3.25% p.a.
Performance Fee
None;
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Broker-Dealer
JGP Gestão de Recursos Ltda.
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
CNPJ: 11.228.311/0001-29
Bank Name: BNY Mellon – 17
Branch Number: 1
Account Number: 2334-5
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long-Only equity fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions Nos. 4994 and 4963. The Fund is dedicated to liquid equities and has levels of net long exposure between 85% and 100% of the fund’s NAV. The strategy has a dual focus on value and cycles, combining in-depth fundamental analysis with a differentiated knowledge of cycles (market, political, economic, micro). The fund aims to outperform the BOVESPA Index over the long term, with lower volatility than the index. The fund integrates ESG into its investment process, thus adding a third metric that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
Objective
Outperform the benchmark BOVESPA Index in the long term.
Target Public
Investors in General (Brazilian investors only). Fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions No. 4994 and 4963.
Anbima Category
Ações Livre
Anbima Code
249181
Start date:
25/05/2010
Administration fee:
2.75% a.a.
Performance Fee:
Não há
Benchmark:
Ibovespa
Performance
Subscriptions
The fund is open for new investments.
Quotation on D+1
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
In cases expressly requested by shareholders, the quotation may occur on D+1, upon payment of an early redemption fee of 10% of the amount redeemed.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Administration Fee
Total of 2.75% p.a., being 2.60% administration fee for the Feeder Fund in addition toIC 0.15% of the Master Fund, applied daily and paid monthly.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 3.25% p.a.
Performance Fee
None;
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
None
Bank Details
Account Holder: JGP LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕES
Brazilian National Registry of Legal Entities Number (CNPJ): 11.175.745/0001-08
Bank Name: BNY Mellon – 17
Branch Number: 1
Account Number: 2337-0
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long Only equity fund that focuses on the Health and Biotechnology sector traded on the North American (mainly), European, and Asian markets. The fund invests essentially in publicly-held companies related to the global health sector, with a greater focus on those with high growth potential and which develop innovative drugs and medical equipment for the diagnosis and treatment of challenging or uncured diseases. Although the sector is highly volatile, its management team has experience in scientific research, medicine, the pharmaceutical industry, and healthcare investments, which provides the conviction needed to maintain investments over long periods. Product exposed to the US dollar variations.
Objective
The fund seeks to generate high returns through fundamentalist investment in healthcare stocks.
Target Public
Qualified Investors (Brazilian investors only)
Anbima Category
Ações Investimento no Exterior
ANBIMA Code
416703
Start date:
28/03/2016
Administration fee:
1.90% a.a.
Performance Fee:
Não há
Benchmark:
Without
Performance
Subscriptions
The fund is open for new investments. Quotation on D+1
Redemptions
Redemptions shall be effected on the fifth business day after the applicable Conversion Date. The Conversion Date shall occur on the 60h day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Initial Application via plataforms: R$ 10.000,00
Administration Fee
Total of 1.90% p.a., being 1.75% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 2.50% p.a.
Performance Fee
None;
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 100% of the fund’s Net Equity
Bank Details
Account Holder: JGP HEALTH CARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES – INVESTIMENTO NO EXTERIOR
Brazilian National Registry of Legal Entities Number (CNPJ): 18.628.905/0001-76
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 1553-9
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long-Biased equity fund, dedicated to liquid equities, with levels of net exposure between 40% and 100% and gross exposure between 67% and 180% of the fund’s NAV. The strategy has a dual focus on value and cycles, combining in-depth fundamental analysis with a differentiated knowledge of cycles (market, political, economic, micro). Its portfolio is a combination of a long equity portfolio as its main strategy and a long&short portfolio used opportunistically. The fund integrates ESG into its investment process, thus adding a third metric that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
Objective
Outperform the benchmark BOVESPA Index in the long term.
Target Public
Investors in General (Brazilian investors only)
Anbima Category
Multimercado Estratégia Específica
Anbima Code
211958
Start date
30/05/2008
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
IPCA + 6%
Performance
Subscriptions
The fund is open for new investments. Quotation on D+1
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
In cases expressly requested by shareholders, the quotation may occur on D+1, upon payment of an early redemption fee of 10% of the amount redeemed.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Initial Application via plataforms: R$ 100.000,00
Aplicação mínima inicial via plataformas: R$ 10.000,00
Administration Fee
Total of 2.00% p.a., being 1.85% administration fee for the Feeder Fund in addition toIC 0.15% of the Master Fund, applied daily and paid monthly.
Performance Fee
20% of what exceeds the IPCA +6% p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 2.50% p.a.
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Broker-Dealer
JGP Gestão de Recursos Ltda.
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 09.143.318/0001-04
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 2251-9
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereSobre o fundo:
Fundo de ações Long Biased, dedicado a ações líquidas, que flexibiliza os níveis de exposição líquida comprada em ações entre 40% e 100% e os de exposição bruta entre 67% e 180% do patrimônio líquido. A estratégia possui foco dual, em valor e ciclos, combinando análise fundamentalista profunda com conhecimento diferenciado dos ciclos (de mercado, político, econômico, micro). Seu portfólio é uma combinação de uma carteira comprada em ações como estratégia principal e uma carteira long&short usada oportunisticamente. O fundo integra ESG em seu processo de investimento, adicionando uma terceira métrica que permite identificar oportunidades de investimento não convencionais e ter uma melhor visão dos riscos sócio ambientais e de governança envolvidos no investimento.
Objetivo:
Gerar retornos elevados através do investimento fundamentalista em ações.
Publico Alvo:
O Fundo é destinado exclusivamente a investidores qualificados.
Categoria Anbima:
Ações Livre
Código Anbima:
271012
Start date
31/03/2011
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
Performance
Aplicações:
O fundo encontra-se aberto para aplicações;
Resgates:
O resgate de cotas do Fundo não está sujeito a qualquer prazo de carência, podendo ser solicitado a qualquer momento por escrito, sendo pago no segundo dia útil subsequente à data de conversão. As cotas do Fundo serão convertidas para pagamento de resgate no 30º (sexagésimo) dia subsequente à data de sua solicitação;
Horários:
Movimentações até às 14:00h
Limites de Movimentação:
Aplicação mínima inicial: R$100.000,00
Aplicação máxima inicial: Não há
Valor mínimo para movimentações: R$ 50.000,00
Saldo mínimo de permanência: R$ 100.000,00
Taxa de Administração:
Total de 2,00% a.a., sendo 1,85% a.a. incidente sobre os investimentos no JGP Equity FIC FIA, acrescido de 0,15% a.a. incidente sobre os investimentos do JGP Equity FIC FIA no JGP Equity Master FIA, apropriada diariamente e paga mensalmente. Essa taxa poderá ser acrescida da taxa de administração paga a outros fundos de investimento em que o Fundo invista, podendo atingir a percentagem máxima de 2,5% a.a.;
Taxa de Performance:
20% dos ganhos que excederem ao IPCA + 6% ao ano, auferidos em cada aquisição de cotas. High water mark. Paga anualmente ou no resgate de cotas, o que ocorrer primeiro;
Tributação:
15%, cobrado exclusivamente no resgate.
Perfil de Risco:
Agressivo
Gestor:
JGP Gestão de Recursos Ltda.
Administrador:
BNY Mellon Serviços Financeiros DTVM S/A
Distribuidor:
JGP Gestão de Recursos Ltda.
Custodiante:
BNY Mellon Banco S.A.
Auditor:
KPMG Auditores Independentes
Investimento no Exterior:
Até 20% do Patrimônio Líquido
Dados Bancários:
Favorecido: JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
CNPJ: 13.106.980/0001-53
Banco: BNY Mellon Banco – 017
Agência: 001
Conta: 1699-3
Imposto de Renda:
O fundo possui tratamento tributário de fundo de ações.
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long-Only equity fund, dedicated to liquid equities, with levels of net long exposure between 85% and 100% of the fund’s NAV. The strategy has a dual focus on value and cycles, combining in-depth fundamental analysis with a differentiated knowledge of cycles (market, political, economic, micro). The fund aims to outperform the BOVESPA Index over the long term, with lower volatility than the index. The fund integrates ESG into its investment process, thus adding a third metric that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
Objective
Outperform the benchmark BOVESPA Index in the long term.
Target Audience
Investors in General (Brazilian investors only)
ANBIMA Classification
Ações Livre
ANBIMA Code
241474
Start date
30/11/2009
Administration fee:
2.75% a.a.
Performance Fee:
%
Benchmark:
Ibovespa
Performance
Subscriptions
The fund is open for new investments.
Quotation on D+1
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
In cases expressly requested by shareholders, the quotation may occur on D+1, upon payment of an early redemption fee of 10% of the amount redeemed.
Time Limit for Transactions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Initial Application via plataforms: R$ 10.000,00
Administration Fee
Total of 2.75% p.a., being 2.60% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 3.25% p.a.
Performance Fee
None;
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Broker-Dealer
JGP Gestão de Recursos Ltda.
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
CNPJ: 11.228.311/0001-29
Bank Name: BNY Mellon – 17
Branch Number: 1
Account Number: 2334-5
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long-Only equity fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions Nos. 4994 and 4963. The Fund is dedicated to liquid equities and has levels of net long exposure between 85% and 100% of the fund’s NAV. The strategy has a dual focus on value and cycles, combining in-depth fundamental analysis with a differentiated knowledge of cycles (market, political, economic, micro). The fund aims to outperform the BOVESPA Index over the long term, with lower volatility than the index. The fund integrates ESG into its investment process, thus adding a third metric that allows us to identify unconventional investment opportunities and have a better view of the socioenvironmental and governance risks involved in the investment.
Objective
Outperform the benchmark BOVESPA Index in the long term.
Target Public
Investors in General (Brazilian investors only). Fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions No. 4994 and 4963.
Anbima Category
Ações Livre
Anbima Code
249181
Start date
25/05/2010
Administration fee:
2.75% a.a.
Performance Fee:
%
Benchmark:
Ibovespa
Performance
Subscriptions
The fund is open for new investments.
Quotation on D+1
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
In cases expressly requested by shareholders, the quotation may occur on D+1, upon payment of an early redemption fee of 10% of the amount redeemed.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Administration Fee
Total of 2.75% p.a., being 2.60% administration fee for the Feeder Fund in addition toIC 0.15% of the Master Fund, applied daily and paid monthly.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 3.25% p.a.
Performance Fee
None;
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
None
Bank Details
Account Holder: JGP LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕES
Brazilian National Registry of Legal Entities Number (CNPJ): 11.175.745/0001-08
Bank Name: BNY Mellon – 17
Branch Number: 1
Account Number: 2337-0
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Long Only equity fund that focuses on the Health and Biotechnology sector traded on the North American (mainly), European, and Asian markets. The fund invests essentially in publicly-held companies related to the global health sector, with a greater focus on those with high growth potential and which develop innovative drugs and medical equipment for the diagnosis and treatment of challenging or uncured diseases. Although the sector is highly volatile, its management team has experience in scientific research, medicine, the pharmaceutical industry, and healthcare investments, which provides the conviction needed to maintain investments over long periods. Product exposed to the US dollar variations.
Objective
The fund seeks to generate high returns through fundamentalist investment in healthcare stocks.
Target Public
Qualified Investors (Brazilian investors only)
Anbima Category
Ações Investimento no Exterior
ANBIMA Code
416703
Start date
28/03/2016
Administration fee:
1.90% a.a.
Performance Fee:
%
Benchmark:
Performance
Subscriptions
The fund is open for new investments. Quotation on D+1
Redemptions
Redemptions shall be effected on the fifth business day after the applicable Conversion Date. The Conversion Date shall occur on the 60h day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Initial Application via plataforms: R$ 10.000,00
Administration Fee
Total of 1.90% p.a., being 1.75% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.
This fee may be increased by the Management Fee paid to other investment funds in which this Fund invests, reaching a maximum of 2.50% p.a.
Performance Fee
None;
Taxation
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 100% of the fund’s Net Equity
Bank Details
Account Holder: JGP HEALTH CARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES – INVESTIMENTO NO EXTERIOR
Brazilian National Registry of Legal Entities Number (CNPJ): 18.628.905/0001-76
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 1553-9
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
The Fund’s philosophy is to invest in companies with high levels of corporate governance that consider, in both their strategic decisions and day-to-day operations, the best practices for sustainable development and environmental preservation. To fulfill its sustainable investment mandate, JGP has its own policy, available on its website, which considers the impact that invested companies have or may have on society and the environment. The practices adopted for evaluating the assets that will be subject to investment by the Fund may include, among others: (i) restrictions on investing in certain sectors; (ii) use of proprietary ESG evaluation frameworks in the process of analyzing companies; and (iii) practices to compensate for or reduce adverse impacts on sustainability factors, such as active engagement with invested companies.
Objective
The fund seeks to achieve a better risk x return ratio than Ibovespa in the long term, through a Long Only portfolio (net exposure between 85% and 100%) composed of shares from companies that are committed to the concept of sustainability on a daily basis.
Target Public
Qualified Investors
Anbima Category
Ações Sustentabilidade/Governança;
Anbima Code
535818
Start date:
06/05/2020
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
IPCA+IMAB5+
Performance
Subscriptions
Daily, at the closing NAV per Share calculated as of the first business day after the proceeds are made available to the Fund
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Initial via investment platforms: R$ 10.000,00
Management Fee
Total of 2.00% p.a., being 1.85% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.
Performance Fee
20% of what exceeds the IPCA+IMA-B 5+. High-Water Mark.
Tax Classification
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s NAV.
Bank Details
Account Holder: JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM AÇÕES
Brazilian National Registry of Legal Entities Number (CNPJ): 35.956.906/0001-69
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 3905-5
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
The Fund’s philosophy is to invest in companies with high levels of corporate governance that consider, in both their strategic decisions and day-to-day operations, the best practices for sustainable development and environmental preservation. To fulfill its sustainable investment mandate, JGP has its own policy, available on its website, which considers the impact that invested companies have or may have on society and the environment. The practices adopted for evaluating the assets that will be subject to investment by the Fund may include, among others: (i) restrictions on investing in certain sectors; (ii) use of proprietary ESG evaluation frameworks in the process of analyzing companies; and (iii) practices to compensate for or reduce adverse impacts on sustainability factors, such as active engagement with invested companies.
Objective
The fund seeks to achieve a better risk x return ratio than Ibovespa in the long term, through a Long Only portfolio (net exposure between 85% and 100%) composed of shares from companies that are committed to the concept of sustainability on a daily basis.
Target Public
Qualified Investors
Anbima Category
Ações Sustentabilidade/Governança;
Anbima Code
535818
Start date
06/05/2020
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
IPCA+IMAB5+
Performance
Subscriptions
Daily, at the closing NAV per Share calculated as of the first business day after the proceeds are made available to the Fund
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00
Initial via investment platforms: R$ 10.000,00
Management Fee
Total of 2.00% p.a., being 1.85% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.
Performance Fee
20% of what exceeds the IPCA+IMA-B 5+. High-Water Mark.
Tax Classification
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s NAV.
Bank Details
Account Holder: JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM AÇÕES
Brazilian National Registry of Legal Entities Number (CNPJ): 35.956.906/0001-69
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 3905-5
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download here
