Investing Strategy
The FUND’s objective is to obtain capital gains by trading in stocks and fixed-income markets. The FUND’s composition will depend, among other factors, on the liquidity and upside potential of the assets comprising its portfolio.
EQUITY | QUOTA | DAY | MONTH | YEAR | 12M | 24M | 36M | 48M | INCEPTION |
---|---|---|---|---|---|---|---|---|---|
335,9 MM | 1.9361422 | 1.29% | 1.61% | 12.54% | 12.50% | 35.26% | 60.43% | 84.48% | 93.61% |
Benchmark CDI | |||||||||
12.15 a.a | 0.05% | 0.78% | 11.88% | 13.26% | 26.79% | 31.54% | 35.46% | 37.21% |
Fund | BENCHMARK (CDI) | |
---|---|---|
EQUITY | 335,9 MM | |
QUOTA | 1.9361422 | 12.15 a.a |
DAY | 1.29% | 0.05% |
MONTH | 1.61% | 0.78% |
YEAR | 12.54% | 11.88% |
12M | 12.50% | 13.26% |
24M | 35.26% | 26.79% |
36M | 60.43% | 31.54% |
48M | 84.48% | 35.46% |
INCEPTION | 93.61% | 37.21% |
Investing Strategy
The FUND’s objective is to obtain capital gains by trading in stocks and fixed-income markets. The FUND’s composition will depend, among other factors, on the liquidity and upside potential of the assets comprising its portfolio.
ANBIMA Classification
Pension fund – Multimarket
ANBIMA Ref. Code
511730.
Target Group
Allocated exclusively to BTG PACTUAL VIDA E PREVIDÊNCIA S/A – Those interested in this fund should access BTG Digital and select the Private Pension option.
Investor’s Risk Profile
Bold or Aggressive
Fund Risk Rating
Bold
Risk Factors
The fund’s main risk factors are fluctuating prices and liquidity of shares admitted to trading on the spot market of stock exchange or organized over-the-counter market entity. The fund does not invest in assets classified as private credit and/or financial assets traded offshore nor does it trade in derivatives.
Benchmark
CDI
Entry Fee
None.
Exit Fee
None.
Taxation
Progressive or Regressive Scale, depending on client’s choice.
IOF
None.
Cut-off time for Investment and Redemption
3:40 pm (Exclusively on BTG Pactual platform).
Investment
D+0 financial settlement and quota transfer on D+1 business day
Redemption
Quota transfer on D+7 and financial settlement on D+2 business days after quota transfer date.
Legal Notice
This fund is not covered by any guarantee of its Administrator, its Manager, or the Credit Guarantee Fund (FGC). Past profitability does not ensure future profitability.
* The maximum administration fee paid by the Fund, comprising the above administration fee and the administration fees paid by the Fund in the funds in which it may invest, will be 2.75% p.a.
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