Retirement Plans
JGP began managing Retirement Plan funds in 2016, as a way of offering actively managed funds with greater earning potential than traditional pension funds in the industry.
Our Advantages
The Retirement Plan funds management adopts the same investment philosophy and is managed by the same teams responsible for JGP’s Multi-asset, Equity, and Private Credit funds.
Investment
Funds
Fundo – Previdência
About 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
About 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
As informações contidas neste site são de caráter meramente informativo e não constituem qualquer tipo de aconselhamento de investimentos, não devendo ser utilizadas com este propósito.
