Real Estate
Management Team with 30 years of experience in leadership positions in major real estate companies
Management of portfolios composed of diversified and high-quality real estate assets, seeking consistent and long-term returns based on robust processes of compliance, governance and diligence.
Positioning in the main verticals of the segment: Transactional Funds, Income Funds, and Development Funds.
Our Advantages
Our management team has an in-depth understanding of real estate operation, having experienced cycles of success while managing some of the major companies in the market. Additionally, we have very disciplined processes for investment decision-making and asset diligence to ensure that we are always conducting a comprehensive and transparent risk analysis of the operation.
Thus, by combining the management team’s real estate expertise, a diversified and high-quality asset portfolio, and robust compliance processes, governance, and diligence, we believe that we will not only deliver consistent and long-term returns but also fulfill our commitments to the market and investors..
Investment
Funds
Fundo – Imobiliário
About the fund
The JGP Real Estate Multiestratégia FIC FIM is a CVM 555 fund focused on absolute returns and designed for qualified investors. The Fund’s objective is to generate income and capital gains through the allocation in real estate financial assets, seeking tactical opportunities and market asymmetries through a diversified portfolio and active management.
As a multistrategy fund, it may adapt its portfolio to different economic cycles, leverage yield compression opportunities, and take advantage of distortions in the secondary market to acquire assets below its fair net asset value. The Fund’s portfolio will ideally composed of Real Estate Investment Funds shares – FIIs (paper, brick, development), shopping mall, properties and developers’ shares in Brazil and Latin America, Real Estate Credit Securities (LCI, CRI, Credit Rights Investment Fund (FIDC) and debentures, and investment abroad in US REITs.
Objective
Outperform the benchmark CDI Index in the long term.
Target Public
Qualified Investors
Anbima Category
Multimercado Estratégia Específica
ANBIMA Code
61835685
Start date:
29/04/2022
Administration fee:
0.60% a.a.
Performance Fee:
15.00%
Benchmark:
CDI
Performance
Subscriptions
The fund is currently open for subscriptions. Subscription in D+0
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 90h day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Subscription: R$ 10.000,00
Subsequent Subscription: R$ 1.000,00
Minimum Balance: R$ 5.000,00
Fixed Fee
1,00% p.a., appropriated daily and paid monthly.
Performance Fee
20% of what exceeds the CDI Index p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Tax Classification
Short-term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile:
Aggressive
Manager
JGP Real Estate Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A.
Custodiante
BNY Mellon Banco S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 40% of the fund’s Net Equity.
Bank Details
Account Holder: JGP REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 44.835.685/0001-61
Bank Name: 17
Branch Number: 1
Account Number: 5621
Dígito Verificador: 9
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereNa aba de documentos estão disponíveis os arquivos referentes a Oferta Pública JGP DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Start date:
06/02/2024
Administration fee:
1.50% a.a.
Performance Fee:
Não há
Benchmark:
Without
Performance
Regulamento
Download hereAnúncio de Início
Download hereComunicado ao mercado
Download hereAnúncio de encerramento
Download hereAbout the fund
The JGP Real Estate Multiestratégia FIC FIM is a CVM 555 fund focused on absolute returns and designed for qualified investors. The Fund’s objective is to generate income and capital gains through the allocation in real estate financial assets, seeking tactical opportunities and market asymmetries through a diversified portfolio and active management.
As a multistrategy fund, it may adapt its portfolio to different economic cycles, leverage yield compression opportunities, and take advantage of distortions in the secondary market to acquire assets below its fair net asset value. The Fund’s portfolio will ideally composed of Real Estate Investment Funds shares – FIIs (paper, brick, development), shopping mall, properties and developers’ shares in Brazil and Latin America, Real Estate Credit Securities (LCI, CRI, Credit Rights Investment Fund (FIDC) and debentures, and investment abroad in US REITs.
Objective
Outperform the benchmark CDI Index in the long term.
Target Public
Qualified Investors
Anbima Category
Multimercado Estratégia Específica
ANBIMA Code
61835685
Start date
29/04/2022
Administration fee:
0.60% a.a.
Performance Fee:
15.00%
Benchmark:
CDI
Performance
Subscriptions
The fund is currently open for subscriptions. Subscription in D+0
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 90h day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Subscription: R$ 10.000,00
Subsequent Subscription: R$ 1.000,00
Minimum Balance: R$ 5.000,00
Fixed Fee
1,00% p.a., appropriated daily and paid monthly.
Performance Fee
20% of what exceeds the CDI Index p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.
Tax Classification
Short-term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile:
Aggressive
Manager
JGP Real Estate Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A.
Custodiante
BNY Mellon Banco S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 40% of the fund’s Net Equity.
Bank Details
Account Holder: JGP REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 44.835.685/0001-61
Bank Name: 17
Branch Number: 1
Account Number: 5621
Dígito Verificador: 9
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereNa aba de documentos estão disponíveis os arquivos referentes a Oferta Pública JGP DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Start date
06/02/2024
Administration fee:
1.50% a.a.
Performance Fee:
%
Benchmark:
Performance
Regulamento
Download here
