INVESTMENT FUNDS
Information about our investment funds
- Alaska Institucional Long Only FIA - RL
- Alaska Black FIC FIA
- Alaska Black FIC FIA II
- Alaska 70 Long Only Icatu Prev FIF FIM - RL
- Alaska 100 Long Only Icatu Prev FIF FIM - RL
- Alaska Long Only 100 Icatu Prev FIFE FIF Ações - RL
- Alaska Long Only 70 Advisory XP Seg Prev FIC FIM - RL
- Alaska Long Only Advisory XP Seg Prev FIC FIM 70 - RL
- Alaska Long Only 100 Advisory XP Seg Prev FIC FIF FIM – RL
- Alaska Long Only Advisory XP Seg Prev FIC FIF FIM 100 – RL
- Alaska Long Only Prev 70 FIC FIM - RL
- Alaska Previdência 100 Long Only FIC FIM - RL
- Porto Seguro Alaska 70 Prev FIM - RL
- Alaska Range FIF Multimercado - RL
Equity fund intended for investors in general.
Alaska Institucional Long Only FIA – Responsabilidade Limitada is our long-only fund, intended for investors in general. Its objective is to allocate its equity in shares of selected Brazilian companies through a fundamentalist approach, which have a high potential for long-term gain. Leverage is prohibited. We carry out a qualitative analysis (such as the business, the people involved in management and control) and quantitative (such as predictability, entry barriers, return on capital) to reach the companies with the highest premiums. The Alaska Institucional FIA fund is benchmarked against the Ibovespa and is managed by BTG Pactual. It is recommended for clients with a long-term investment horizon. Careful reading of the fund regulation is recommended.
The fund will be subject to CVM Resolution No. 175, CMN Resolution No. 4.994/22 (“Resolution 4.994”), and subsequent amendments, which sets forth the investment guidelines for the guarantee assets of plans administered by closed supplementary pension entities (“EFPC”), and CMN Resolution No. 4.963/21 (“Resolution 4.963”), which governs the investment of assets held by social security regimes (“RPPS”) established by the Federal Government, States, Federal District, and Municipalities.
- Minimum Global Management Fee: 2.00% p.a.
- Maximum Global Management Fee: 2.50% p.a.
- Performance Fee: 20% exceeding Ibovespa
- Initial Investment: R$ 1,000.00
- Minimum Investment: R$ 500.00
- Investment: D+1 (business)
- Redemption: D+30 (calendar)
- Settlement: D+2 (business) after redemption
- Early Redemption: D+1 (business)
- Early Redemption Settlement: D+4 (business) after redemption
- Early Redemption Fee: 5% financial penalty on redemption amount
- Income Tax: 15% on net gain, deducted from settlement amount, already net of management and performance fees
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: KPMG
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
Equity fund intended for qualified investors*.
The Alaska Black FIC FIA fund is an equity fund, intended for qualified investors. The fund invests at least 97% of its assets in shares of the Alaska Black FIF Ações (“Master Fund”) – registered under the CNPJ number 12.055.107/0001-16. In addition to investing at least 67% of its equity in shares, the Master fund has the possibility to invest in interest rates, currencies, indices and shares issued abroad directly or via BDRs* (Brazilian Depositary Receipts). Managed by BTG Pactual, the Alaska Black FIC FIA is benchmarked at the IPCA + 6% p.a.. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
(*) The fund currently does not invest in BDRs.
- Minimum Global Management Fee: 1.85% p.a.
- Maximum Global Management Fee: 2.00% p.a.
- Performance Fee: 20% exceeding IPCA+6%
- Initial Investment: R$ 5,000.00
- Minimum Movement: R$ 1,000.00
- Investment: D+1 (business)
- Redemption: D+30 (calendar)
- Settlement: D+2 (business) after redemption
- Early Redemption: D+1 (business)
- Early Redemption Settlement: D+4 (business) after redemption
- Early Redemption Fee: 5% financial penalty on redemption amount
- Income Tax: 15% on net gain, deducted from settlement amount, already net of management and performance fees
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: EY
- Distributors: consult the “Invest with us” website page
(*) Qualified investors are individuals or legal entities with financial investments equal to or greater than R$ 1 million. The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
Equity fund intended for investors in general.
The Alaska Black FIC FIA II fund is an equity fund, intended for investors in general. The fund invests at least 97% of its assets in shares of the Alaska Black FIF Ações (“Master Fund”) – registered under the CNPJ number 12.055.107/0001-16. In addition to investing at least 67% of its equity in shares, the Master fund has the possibility to invest in interest rates, currencies, indices and shares issued abroad directly or via BDRs* (Brazilian Depositary Receipts). Managed by BTG Pactual, the fund is benchmarked against the IBOVESPA. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
(*) The fund currently does not invest in BDRs.
- Minimum Global Management Fee: 1.85% p.a.
- Maximum Global Management Fee: 2.00% p.a.
- Performance Fee: 20% exceeding Ibovespa
- Initial Investment: R$ 1,000.00
- Minimum Investment: R$ 500.00
- Maximum Investment: R$ 250,000.00
- Investment: D+1 (business)
- Redemption: D+30 (calendar)
- Settlement: D+2 (business) after redemption
- Early Redemption: D+1 (business)
- Early Redemption Settlement: D+4 (business) after redemption
- Early Redemption Fee: 5% financial penalty on redemption amount
- Income Tax: 15% on net gain, deducted from settlement amount, already net of management and performance fees
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: KPMG
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
Multi-asset pension fund intended for general proponents.
The Alaska 70 Long Only Icatu Previdenciário FIF FIM Responsabilidade Limitada is the pension version of the Alaska Institutional FIA. As per regulatory requirement, the fund maintains a maximum exposure of 70% in equities, and is intended for proponents in general. The fund’s portfolio is committed to maintaining exposure to equities by investing in Alaska Long Only 100 Icatu PREV FIFE FIF Ações- Responsabilidade Limitada, registered under the CNPJ n. 28.558.042/0001-61 (“Master Fund”), close to 70% and the remaining 30% is allocated in fixed income assets. The Master Fund is committed to being composed up to 100% in equities and uses the same stock selection strategy as the Alaska Black Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
- Maximum Global Management Fee: 1.50% p.a.
- Performance Fee: 20% exceeding IMA-B
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+2 (business) after redemption
- Income Tax: depends on the plan chosen by the client.
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: PWC
- Insurer: Icatu Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
Equity pension fund intended for qualified proponents.
The Alaska 100 Long Only Icatu Previdenciário FIF FIM – Responsabilidade Limitada fund is the pension version of the Alaska Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponents. The fund’s portfolio is committed to maintaining exposure to Alaska Long Only 100 Icatu PREV FIFE FIF Ações – Responsabilidade Limitada, registered under the CNPJ n. 28.558.042/0001-61 (“Master Fund”), close to 100%. The Master Fund is committed to being composed of up to 100% in equities and uses the same asset selection strategy as the Alaska Black Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
- Maximum Global Management Fee: 1.50% p.a.
- Performance Fee: 20% exceeding IMA-B
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+2 (business) after redemption
- Income Tax: depends on the plan chosen by the client.
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: PWC
- Insurer: Icatu Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
Equity pension fund intended for qualified proponents.
The Alaska Long Only 100 Icatu FIFE Previdenciário FIM – Responsabilidade Limitada fund is the pension version of the Alaska Institutional FIA. The Fund is committed to being composed of up to 100% in equities and uses the same fundamental asset selection strategy as the Alaska Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
- Maximum Global Management Fee: 1.50% p.a.
- Performance Fee: 20% exceeding IMA-B
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+2 (business) after redemption
- Income Tax: depends on the plan chosen by the client.
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: PWC
- Insurer: Icatu Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
Multi-asset pension fund intended for general proponents.
The Alaska Long Only 70 Advisory XP Seg Prev FIC FIM – Responsabilidade Limitada fund is the pension version of the Alaska Institutional FIA. As per regulatory requirement, the fund maintains a maximum exposure of 70% in equities, and is intended for proponents in general. The fund’s portfolio aims to maintain exposure to equities by investing 70% of its equity in Alaska Long Only Advisory XP Seguros FIFE FIF Ações – Responsabilidade Limitada, registered under the CNPJ n. 32.760.103/0001-46 (“Master Fund”). The remaining 30% is allocated to fixed income assets. The Master Fund is committed to up to 100% equity* and uses the same stock selection strategy as the Alaska Black Institutional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
(*) The Master Fund has a mandate to be able to reduce the exposure in shares (“short”) to up to one time the net equity.
- Minimum Global Management Fee: 1.50% p.a.
- Maximum Global Management Fee: 1.65% p.a.
- Performance Fee: 20% exceeding IMA-B
- Initial Investment: R$ 500.00
- Monthly Minimum Investment: R$ 100.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+3 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BNY Mellon
- Custody: BNY Mellon
- Audit: KPMG
- Insurer: XP Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Multi-asset pension fund intended for general proponents.
The Alaska Long Only Advisory XP Seg Prev FIC FIM 70– Responsabilidade Limitada fund is the pension version of the Alaska Institutional FIA. As per regulatory requirement, the fund maintains a maximum exposure of 70% in equities, and is intended for proponents in general. The fund’s portfolio aims to maintain exposure to equities by investing 70% of its equity in Alaska Long Only Advisory XP Seguros FIFE FIF Ações – Responsabilidade Limitada, registered under the CNPJ n. 32.760.103/0001-46 (“Master Fund”). The remaining 30% is allocated to fixed income assets. The Master Fund is committed to up to 100% equity* and uses the same stock selection strategy as the Alaska Black Institutional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
(*) The Master Fund has a mandate to be able to reduce the exposure in shares (“short”) to up to one time the net equity.
Closed to new investors. 🔒
- Minimum Global Management Fee: 1.85% p.a.
- Maximum Global Management Fee: 2.50% p.a.
- Performance Fee: None
- Initial Investment: R$ 500.00
- Monthly Minimum Investment: R$ 100.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+3 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BNY Mellon
- Custody: BNY Mellon
- Audit: KPMG
- Insurer: XP Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Equity pension fund intended for qualified proponents*.
The Alaska Long Only 100 Advisory XP Seg Prev FIC FIF FIM – Responsabilidade Limitada fund is the pension version of the Alaska Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponent. The fund’s portfolio aims to maintain exposure to Alaska Long Only Advisory XP Seguros FIFE FIF Ações – Responsabilidade Limitada, registered under the CNPJ n. 32.760.103/0001-46 (“Master Fund”), close to 100%. The Master Fund is committed to being composed up to 100% in equities* and uses the same asset selection strategy as the Alaska Black Institutional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
(*) The Master Fund has a mandate to be able to reduce the exposure in shares (“short”) to up to one time the net equity.
- Minimum Global Management Fee: 1.50% p.a.
- Maximum Global Management Fee: 1.65% p.a.
- Performance Fee: 20% exceeding IMA-B
- Initial Investment: R$ 500.00
- Monthly Minimum Investment: R$ 100.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+3 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Agressive
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Custody: BNY Mellon
- Audit: KPMG
- Insurer: XP Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Equity pension fund intended for qualified proponents*.
The Alaska Long Only Advisory XP Seg Prev FIC FIF FIM 100– Responsabilidade Limitada fund is the pension version of the Alaska Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponent. The fund’s portfolio aims to maintain exposure to Alaska Long Only Advisory XP Seguros FIFE FIF Ações – Responsabilidade Limitada, registered under the CNPJ n. 32.760.103/0001-46 (“Master Fund”), close to 100%. The Master Fund is committed to being composed up to 100% in equities* and uses the same asset selection strategy as the Alaska Black Institutional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
(*) The Master Fund has a mandate to be able to reduce the exposure in shares (“short”) to up to one time the net equity.
Closed to new investors. 🔒
- Minimum Global Management Fee: 1.85% p.a.
- Maximum Global Management Fee: 2.50% p.a.
- Performance Fee: None
- Initial Investment: R$ 500.00
- Monthly Minimum Investment: R$ 100.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+3 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Agressive
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Custody: BNY Mellon
- Audit: KPMG
- Insurer: XP Seguros
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Multi-asset pension fund intended for proponents in general.
The Alaska Long Only Prev 70 FIC FIM – Responsabilidade limitada is the pension version of the Alaska Institutional FIA. The fund maintains equity exposure close to 70%, and is intended for proponents in general. The fund’s portfolio is committed to maintaining exposure to Alaska Previdência Master FIM, registered under the CNPJ n. 38.120.857/0001-18 (“Master Fund”), close to 70%, and the remaining 30% is allocated to fixed income assets. The Master Fund is committed to being composed of up to 100% in equities and uses the same asset selection strategy as the Alaska Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
- Minimum Global Management Fee: 1.50% p.a.
- Maximum Global Management Fee: 1.65% p.a.
- Performance Fee: 20% exceeding IMA-B
- Initial Investment: R$ 1,000.00
- Monthly Minimum Investment: R$ 200.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+2 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: EY
- Insurer: BTG Pactual Vida e Previdência
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Equity pension fund intended for qualified proponents*.
The Alaska Previdência 100 Long Only FIC FIM – Responsabilidade Limitada is the pension version of the Alaska Institutional FIA. The fund maintains equity exposure close to 100%, and is intended for qualified proponents. The fund’s portfolio is committed to maintaining exposure to Alaska Previdência Master FIM, registered under the CNPJ n. 38.120.857/0001-18 (“Master Fund”), close to 100%. The Master Fund is committed to being composed of up to 100% in equities and uses the same asset selection strategy as the Alaska Black Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
- Minimum Global Management Fee: 1.35% p.a.
- Maximum Global Management Fee: 1.50% p.a.
- Performance Fee: 20% exceeding IMA-B
- Initial Investment: R$ 1,000.00
- Monthly Minimum Investment: R$ 200.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+2 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: EY
- Insurer: BTG Pactual Vida e Previdência
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Multi-asset pension fund intended for proponents in general.
The Porto Seguro Alaska 70 Prev FIM – Responsabilidade limitada is the pension version of the Alaska Institutional FIA. The fund maintains equity exposure close to 70%, and is intended for proponents in general. The fund’s portfolio is committed to maintaining exposure to Alaska Previdência Master FIM, registered under the CNPJ n. 38.120.857/0001-18 (“Master Fund”), close to 70%, and the remaining 30% is allocated to fixed income assets. The Master Fund is committed to being composed of up to 100% in equities and uses the same asset selection strategy as the Alaska Institucional FIA fund. It is recommended for clients with a long-term investment horizon. Careful reading of the fund’s regulation and the Master Fund’s regulation is recommended.
The fund is subject to CVM Resolution No. 175 and the regulations issued by the National Council of Private Insurance – CNSP, Superintendence of Private Insurance – SUSEP, and CMN Resolution No. 4.993 of 2022.03.24.
- Minimum Global Management Fee: 1.50% p.a.
- Maximum Global Management Fee: 1.65% p.a.
- Performance Fee: 20% exceeding IMA-B
- Initial Investment: R$ 1,000.00
- Monthly Minimum Investment: R$ 200.00
- Investment: D+0
- Redemption: D+6 (business)
- Settlement: D+2 (business) after redemption
- Income Tax: Depends on the plan chosen by the client
- Risk Profile: Bold – ANBIMA Profile 3. Investors who declare risk tolerance and accept losses in search of higher returns.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: EY
- Insurer: Porto Seguro
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
(**) Fund closed to new investors.
Multi-asset fund intended for investors in general.
Multi-asset fund for general investors. The fund combines different asset classes (equities, indexes, interest rates and currencies) to deliver returns above the CDI rate. The stock portion of the portfolio is similar to the company’s stock funds, but with lower exposure. The funds administrator is BTG Pactual and its benchmark is the CDI.
- Minimum Global Management Fee: 2.00% p.a.
- Maximum Global Management Fee: 2.50% p.a.
- Performance Fee: 20% exceeding CDI
- Initial Investment: R$ 1,000.00
- Minimum Investment: R$ 500.00
- Investment: D+0
- Redemption: D+14 (calendar)
- Settlement: D+1 (business) after redemption
- Risk Profile: Moderate/Bold – ANBIMA Profile 2. Investors who declare risk tolerance and seek to preserve their capital in the long term, willing to allocate part of their funds to higher risk investments.
- Administration: BTG Pactual
- Custody: BTG Pactual
- Audit: KPMG
- Distributors: consult the “Invest with us” website page
(*) The fund’s objective, risk factors and investment policy can be found in its regulations. Investors are advised to carefully read the prospectus and regulations of the investment fund before investing.
