Multi-strategy
Composite track record of no negative years over 24 years
Multi-strategy funds that seek absolute returns with a strong bias toward capital preservation. Our main goal is to provide superior risk-adjusted returns over the long-term, with low correlation to broader markets and regardless of market conditions.
Multi-manager style: our team includes portfolio managers with different and complementary professional skills, who divide among themselves the total risk of our funds, employing an opportunistic style, dynamically allocating capital to liquid investments with the best risk-reward profile in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives.
Our Advantages
Unlike the traditional management model, where the fund depends on the assertiveness of a main manager, JGP’s multi-manager model distributes decision-making power among several professionals.
Our multi-strategy portfolio managers divide among themselves the total risk of our funds. This division is based on each manager’s seniority and individual track record, with senior managers usually concentrating a significant portion of the overall risk. Our investment philosophy is to deliver consistent returns while aiming at capital preservation.
Investment
Funds
Os fundos possuem a mesma equipe e as mesmas posições, se diferenciando pelo grau de risco alocado, tamanho de posições e liquidez dos resgates.
Fundo – Multimercado
About the fund
JGP Hedge Fund is a multi-strategy fund domiciled in Brazil and seeks capital appreciation in Brazilian Reais. The Fund is primarily dedicated to Brazilian securities but can trade international markets. The Fund strives for a superior, risk-adjusted return, in absolute terms, over the long-term with low correlation to broader markets. The Investment Team achieves this objective by trading, both long and short, in a wide range of securities (in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives) while adhering to strict risk-control techniques.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Public
Investors in General (Brazilian investors only)
Anbima Category
Multimercado Multiestratégia
ANBIMA Code
73652
Start date:
01/07/1999
Administration fee:
1.50% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund
Redemptions
Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date with respect to each redemption request shall occur on the same 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$ 50.000,00
Subsequent Transactions: R$ 10.000,00
Initial Application via plataforms: R$ 10.000,00
Initial via investment platforms: R$ 1.000,00
Administration Fee
Total of 1.50% p.a., being 1.35% administration fee of JGP Hedge FIC FIM in addition to 0.15% of JGP Hedge Master FIM, 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 2.00% p.a.
Performance Fee
20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Tax Classification
Long-Term (Income Tax Regressive Table)
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.
Custodiante
Banco BNY Mellon S.A.
Auditor
Deloitte Touche Tohmatsu Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity.
Bank Details
Account Holder: JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 03.119.883/0001-41
Bank Name: Banco Mellon – 17
Branch Number: 1
Account Number: 2311-6
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
JGP Max Fund is a multi-strategy fund domiciled in Brazil and seeks capital appreciation in Brazilian Reais. The Fund is primarily dedicated to Brazilian securities but can trade international markets. The Fund strives for a superior, risk-adjusted return, in absolute terms, over the long-term with low correlation to broader markets. The Investment Team achieves this objective by trading, both long and short, in a wide range of securities (in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives) while adhering to strict risk-control techniques.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Audience
Investors in General (Brazilian investors only)
ANBIMA Classification
Multimercado Multiestratégia
ANBIMA Code
191663
Start date:
01/08/2007
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 15th day after the applicable redemption request has been received by the administrator
In cases where expressly requested by the investor, the conversion date shall occur on the 5th day after the applicable redemption request has been received by the Administrator, subject to the payment by the investor of a redemption fee equal to 5% of the redemption proceeds
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 2.00% p.a., being 1.85% administration fee of JGP Max FIC FIM in addition to 0.15% of JGP Max Master FIM, applied daily and paid monthly. This fee may be increased by the administration fee paid to investment funds in which the Fund invests and may reach a maximum of 2.5% p.a.
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
20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Taxation
Long-Term (Income Tax Regressive Table)
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
Deloitte Touche Tohmatsu Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 08.912.591/0001-85
Bank Name: Banco Mellon – 17
Branch Number: 1
Account Number: 2314-0
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
JGP Strategy fund is a multi-strategy fund domiciled in Brazil and seeks capital appreciation in Brazilian Reais. The Fund is primarily dedicated to Brazilian securities but can trade international markets. The Fund strives for a superior, risk-adjusted return, in absolute terms, over the long-term with low correlation to broader markets. The Investment Team achieves this objective by trading, both long and short, in a wide range of securities (in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives) while adhering to strict risk-control techniques.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Public
Investors in General (Brazilian investors only)
Anbima Category
Multimercado Multiestratégia
ANBIMA Code
285560
Start date:
31/08/2011
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 30th day after the applicable redemption request has been received by the administrator
In cases where expressly requested by the investor, the conversion date shall occur on the 5th day after the applicable redemption request has been received by the Administrator, subject to the payment by the investor of a redemption fee equal to 5% of the redemption proceeds.
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 2.00% p.a., being 1.85% administration fee of JGP Strategy FIC FIM in addition to 0.15% of JGP Strategy Master FIM, applied daily and paid monthly. This fee may be increased by the administration fee paid to investment funds in which the Fund invests and may reach a maximum of 2.5% p.a.
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
20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Tax Classification
Long-Term (Income Tax Regressive Table)
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.
Custodiante
BNY Mellon Banco S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity.
Bank Details
Account Holder: JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 13.812.165/0001-00
Bank Name: Banco Mellon – 17
Branch Number: 1
Account Number: 2162-8
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
JGP Hedge Fund is a multi-strategy fund domiciled in Brazil and seeks capital appreciation in Brazilian Reais. The Fund is primarily dedicated to Brazilian securities but can trade international markets. The Fund strives for a superior, risk-adjusted return, in absolute terms, over the long-term with low correlation to broader markets. The Investment Team achieves this objective by trading, both long and short, in a wide range of securities (in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives) while adhering to strict risk-control techniques.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Public
Investors in General (Brazilian investors only)
Anbima Category
Multimercado Multiestratégia
ANBIMA Code
73652
Start date
01/07/1999
Administration fee:
1.50% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund
Redemptions
Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date with respect to each redemption request shall occur on the same 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$ 50.000,00
Subsequent Transactions: R$ 10.000,00
Initial Application via plataforms: R$ 10.000,00
Initial via investment platforms: R$ 1.000,00
Administration Fee
Total of 1.50% p.a., being 1.35% administration fee of JGP Hedge FIC FIM in addition to 0.15% of JGP Hedge Master FIM, 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 2.00% p.a.
Performance Fee
20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Tax Classification
Long-Term (Income Tax Regressive Table)
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.
Custodiante
Banco BNY Mellon S.A.
Auditor
Deloitte Touche Tohmatsu Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity.
Bank Details
Account Holder: JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 03.119.883/0001-41
Bank Name: Banco Mellon – 17
Branch Number: 1
Account Number: 2311-6
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
JGP Max Fund is a multi-strategy fund domiciled in Brazil and seeks capital appreciation in Brazilian Reais. The Fund is primarily dedicated to Brazilian securities but can trade international markets. The Fund strives for a superior, risk-adjusted return, in absolute terms, over the long-term with low correlation to broader markets. The Investment Team achieves this objective by trading, both long and short, in a wide range of securities (in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives) while adhering to strict risk-control techniques.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Audience
Investors in General (Brazilian investors only)
ANBIMA Classification
Multimercado Multiestratégia
ANBIMA Code
191663
Start date
01/08/2007
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 15th day after the applicable redemption request has been received by the administrator
In cases where expressly requested by the investor, the conversion date shall occur on the 5th day after the applicable redemption request has been received by the Administrator, subject to the payment by the investor of a redemption fee equal to 5% of the redemption proceeds
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 2.00% p.a., being 1.85% administration fee of JGP Max FIC FIM in addition to 0.15% of JGP Max Master FIM, applied daily and paid monthly. This fee may be increased by the administration fee paid to investment funds in which the Fund invests and may reach a maximum of 2.5% p.a.
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
20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Taxation
Long-Term (Income Tax Regressive Table)
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
Deloitte Touche Tohmatsu Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 08.912.591/0001-85
Bank Name: Banco Mellon – 17
Branch Number: 1
Account Number: 2314-0
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
JGP Strategy fund is a multi-strategy fund domiciled in Brazil and seeks capital appreciation in Brazilian Reais. The Fund is primarily dedicated to Brazilian securities but can trade international markets. The Fund strives for a superior, risk-adjusted return, in absolute terms, over the long-term with low correlation to broader markets. The Investment Team achieves this objective by trading, both long and short, in a wide range of securities (in the fixed income, equities, foreign exchange, credit and commodities markets and their derivatives) while adhering to strict risk-control techniques.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Public
Investors in General (Brazilian investors only)
Anbima Category
Multimercado Multiestratégia
ANBIMA Code
285560
Start date
31/08/2011
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 30th day after the applicable redemption request has been received by the administrator
In cases where expressly requested by the investor, the conversion date shall occur on the 5th day after the applicable redemption request has been received by the Administrator, subject to the payment by the investor of a redemption fee equal to 5% of the redemption proceeds.
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 2.00% p.a., being 1.85% administration fee of JGP Strategy FIC FIM in addition to 0.15% of JGP Strategy Master FIM, applied daily and paid monthly. This fee may be increased by the administration fee paid to investment funds in which the Fund invests and may reach a maximum of 2.5% p.a.
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
20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Tax Classification
Long-Term (Income Tax Regressive Table)
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.
Custodiante
BNY Mellon Banco S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity.
Bank Details
Account Holder: JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 13.812.165/0001-00
Bank Name: Banco Mellon – 17
Branch Number: 1
Account Number: 2162-8
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Multi-Strategy pension plans fund which invests in diversified strategies in the local fixed income, equities, and foreign exchange markets and, to a lesser extent, abroad. The portfolio is mainly made up of long-term investments and, to a lesser extent, tactical operations with a more opportunistic focus. The management team is made up of professionals with different and complementary styles, working in a collegiate model. The management team can use derivative instruments in its portfolio, seeking to protect the portfolio and maximize gains.
Strategy available from the following insurance companies:
Bradesco, BrasilPrev, Icatu, Itaú, Safra, Santander, Sulamérica e XP.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Audience
Exclusivo Previdenciário.
ANBIMA Classification
Previdência Multimercados
ANBIMA Code
431303
Start date:
23/12/2016
Administration fee:
2.00% a.a.
Performance Fee:
Não há
Benchmark:
Without
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund.
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 1st 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: None
Minimum Balance: None
Administration Fee
Total of 2.00% p.a.
Performance Fee
None.
Tax Classification
Long-Term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
SulAmérica Investimentos DTVM S/A
Custodian
Banco Bradesco S.A
Auditor
Deloitte Touche Tohmatsu Auditores Independentes
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Multi-Strategy pension plans fund which invests in diversified strategies in the local fixed income, equities, and foreign exchange markets and, to a lesser extent, abroad. The portfolio is mainly made up of long-term investments and, to a lesser extent, tactical operations with a more opportunistic focus. The management team is made up of professionals with different and complementary styles, working in a collegiate model. The management team can use derivative instruments in its portfolio, seeking to protect the portfolio and maximize gains.
Strategy available from the following insurance companies:
Bradesco, BrasilPrev, Icatu, Itaú, Safra, Santander, Sulamérica e XP.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Audience
Exclusivo Previdenciário.
ANBIMA Classification
Previdência Multimercados
ANBIMA Code
431303
Start date
23/12/2016
Administration fee:
2.00% a.a.
Performance Fee:
%
Benchmark:
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund.
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 1st 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: None
Minimum Balance: None
Administration Fee
Total of 2.00% p.a.
Performance Fee
None.
Tax Classification
Long-Term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
SulAmérica Investimentos DTVM S/A
Custodian
Banco Bradesco S.A
Auditor
Deloitte Touche Tohmatsu Auditores Independentes
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Fundo de Renda Fixa Ativa que busca a valorização de suas cotas através de um portfólio compostos por títulos soberanos pré e pós fixados e por operações no Brasil e exterior. O Fundo não incorrerá em risco de crédito privado tampouco cambial, a não ser para hedge de posições montadas no exterior.
Objective
Retornos absolutos. Superar o benchmark (CDI) no longo prazo;
Target Audience
Investors in General (Brazilian investors only)
ANBIMA Classification
Renda Fixa;
ANBIMA Code
724203
Start date:
28/09/2023
Administration fee:
1.00% a.a.
Performance Fee:
1.88%
Benchmark:
CDI
Performance
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 5.000,00
Subsequent Transactions: R$ 1.000,00
Minimum Balance: R$ 1.000,00
Administrator
BNY Mellon Serviços Financeiros DTVM S.A.
Custodian
BNY Mellon Banco S.A.
CNPJ
52.279.655/0001-44
Cotização de Aplicações
Cotização de Resgates
Financeiro de Resgates
Cotização em D+5; Pagamento no dia útil subsequente
Taxa de Administração
Total de 1,00% aa (sendo 0,85% no FIC e 0,15% no Master), 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 1,30% a.a..
Taxa de Administração Máxima
None
Taxa de Performance
20% sobre o CDI. High water. Paga anualmente ou no resgate de cotas, o que ocorrer primeiro.
Taxa de Saída
None
Regime de Tributação
Longo Prazo
IOF (Financial Transaction Tax)
Incidente em aplicações resgatadas (cotizadas) antes do 30º dia
Informações Complementares
Download hereRegulamento
Download hereAbout the fund
Fundo de Renda Fixa Ativa que busca a valorização de suas cotas através de um portfólio compostos por títulos soberanos pré e pós fixados e por operações no Brasil e exterior. O Fundo não incorrerá em risco de crédito privado tampouco cambial, a não ser para hedge de posições montadas no exterior.
Objective
Retornos absolutos. Superar o benchmark (CDI) no longo prazo;
Target Audience
Investors in General (Brazilian investors only)
ANBIMA Classification
Renda Fixa;
ANBIMA Code
724203
Start date
28/09/2023
Administration fee:
1.00% a.a.
Performance Fee:
1.88%
Benchmark:
CDI
Performance
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 5.000,00
Subsequent Transactions: R$ 1.000,00
Minimum Balance: R$ 1.000,00
Administrator
BNY Mellon Serviços Financeiros DTVM S.A.
Custodian
BNY Mellon Banco S.A.
CNPJ
52.279.655/0001-44
Cotização de Aplicações
Cotização de Resgates
Financeiro de Resgates
Cotização em D+5; Pagamento no dia útil subsequente
Taxa de Administração
Total de 1,00% aa (sendo 0,85% no FIC e 0,15% no Master), 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 1,30% a.a..
Taxa de Administração Máxima
None
Taxa de Performance
20% sobre o CDI. High water. Paga anualmente ou no resgate de cotas, o que ocorrer primeiro.
Taxa de Saída
None
Regime de Tributação
Longo Prazo
IOF (Financial Transaction Tax)
Incidente em aplicações resgatadas (cotizadas) antes do 30º dia
Informações Complementares
Download hereRegulamento
Download here
