Trígono currently has 10 strategies available for investments, of which we have six common equity funds, a corporate credit fund and three pension funds. All funds are unleveraged, do not short-sell or invest in any form of derivatives (colocar na versão em português). Starting with equity funds, we have:
TRÍGONO FLAGSHIP SMALL CAPS – “Small Caps” Strategy: Fully allocation in Small Caps shares, companies with a market value below R$ 10 billion and/or daily trading below R$ 10 million. Redemption in 30 calendar days and financial settlement in 2 business days after the date of redemption. Benchmark: SMLL
TRÍGONO FLAGSHIP 60 SMALL CAPS – “Small Caps” Strategy: Fully allocation in Small Caps shares, companies with a market value below R$ 10 billion and/or daily trading below R$ 10 million. Redemption in 60 calendar days and financial settlement in 2 business days after the date of redemption. Benchmark: SMLL
TRÍGONO DELPHOS INCOME – Dividend Strategy: Allocation in companies with good history and good prospects for dividend distribution, with a bias for small caps. Redemption: 30 calendar days and financial settlement in 2 business days after the date of redemption. Benchmark: IDIV
TRÍGONO VERBIER –All-Cap Portfolio Strategy: Allocation in any listed company. The fund does not have any bias in terms of size or liquidity of companies, but is targeting those that it considers the best investment alternatives through a concentrated portfolio with limited portfolio turnover, considering the long-term horizon for the maturation of investments.
Redemption in 30 and financial settlement in 2 business days after the date of redemption. Benchmark: Ibovespa
TRÍGONO HORIZON MICRO CAP – “Micro Cap” Strategy: Fully allocation in micro caps, companies with a market value below R$ 3 billion. Redemption in 30 calendar days and financial settlement in 2 business days after the date of redemption. Benchmark: SMLL
TRÍGONO POWER & YIELD – “Energy Thematic” Strategy: Allocation in companies whose businesses are related to energy such as: generation, transmission and distribution of electricity; oil and gas, ethanol and biomass energy production; suppliers of components to the sector; electro-intensive consumer companies and energy producers for their own consumption)
Redemption in 30 calendar days and financial settlement in 2 business days after the date of redemption. Benchmark: IEE
Concerning pension funds, we have:
TRÍGONO 70 PREV FIM: Multimarket pension fund with 70% allocation in equities with a focus on Small Caps and 30% in fixed income. This is exclusively for BTG Digital. Redemption in 7 calendar days and financial settlement 2 business days after the date of redemption. Benchmark: CDI
TRÍGONO ICATU 100 PREV FIA: Pension fund with full allocation in shares focusing on Small Caps companies Fund created in partnership with Icatu, but which can be accessed through other platforms. See partners in the link, in addition to the insurance company Icatu. Redemption: Redemption in 30 calendar days and financial settlement in 2 business days after the date of redemption. Benchmark: Ibovespa
TRÍGONO PREV VÍTREO
Pension fund with full allocation in shares focusing on Small Caps companies. This is exclusively for Vitreo. Redemption in 30 calendar days and financial settlement in 2 business days after the date of redemption. (Benchmark: SMLL)
Concerning corporate credit funds, we have:
TRÍGONO PULSAR BLEND FIC FIM CRÉDITO PRIVADO: The first corporate credit fund from Trígono Capital that invests up to 20% in securities of Latin American issuers in the international market and the rest in corporate credit in Brazil. The portion invested in securities issued abroad includes a hedge for the exchange exposure that is neutralized. The objective of the fund is to achieve a target return of Interbank Deposit Certificates (CDI) + 2.5% and volatility of up to 1.5%. Redemption: 30, with payment on the 1st subsequent business day. Benchmark: CDI