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      FUND | Trígono Delphos Income FIC FIA
      Date: 24/11/2022
      I would like to invest
      FUND INCEPTION:
      26/04/2018
      MINIMUM INITIAL INVESTMENT:
      R$ 50,00
      EQUITY QUOTA DAY MONTH YEAR 12M 24M 36M 48M INCEPTION
      422,5 MM 3.0120998 3.18% 0.81% 18.16% 24.06% 97.28% 166.12% 221.16% 201.21%
      Benchmark IDIV
      7197.78 2.35% -0.23% 13.35% 13.85% 14.83% 15.76% 58.85% 62.25%
      Date: 24/11/2022
      Fund BENCHMARK (IDIV)
      EQUITY 422,5 MM
      QUOTA 3.0120998 7197.78
      DAY 3.18% 2.35%
      MONTH 0.81% -0.23%
      YEAR 18.16% 13.35%
      12M 24.06% 13.85%
      24M 97.28% 14.83%
      36M 166.12% 15.76%
      48M 221.16% 58.85%
      INCEPTION 201.21% 62.25%

      Awards

      MorningStar 5 stars
      • Best small cap fund and best equity fund on digital platforms – 2019 (69%)
      • Best small cap fund – 2020 (12%)

      • Carbon Control

      Access 2021 Carbon Footprint Report.
      Click here
      The Fund altered its investment objective, ANBIMA classification and benchmark on Mar/13/2019.

      Investing Strategy
      The Fund’s objective is to invest predominantly in shares of companies that have a consistent history of distributing dividends and/or interest on shareholder equity and have the potential to remunerate their shareholders through these dividends in the future, not being restricted to any sector of economic activity when picking stocks. The Fund also seeks to invest in shares of companies with the potential to provide capital gains through long-term valuation based on criteria of good governance, social development and respect for the environment, which the Manager will also make its best efforts to contribute to progressing these criteria in investee companies.

      ANBIMA Classification
      Shares Dividends

      ANBIMA Ref. Code
      463698.

      Target Group
      Investors in general.

      Investor’s Risk Profile
      Bold and 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.

      Minimum Transaction
      R$ 50,00
      Minimum balance
      R$ 30,00
      Administration Fee*
      2.00% shareholder equity p.a.
      Performance Fee
      20% on gains of over 100% Dividends Index (IDIV).

      Benchmark
      Dividends Index (IDIV)

      Entry Fee
      None

      Exit Fee
      None

      Taxation
      15% on gains

      IOF
      None.

      Cut-off time for Investment and Redemption
      1:30 pm (3:10 pm on BTG Pactual platform).

      Investment
      D+0 financial settlement and quota transfer on D+1 business day

      Redemption
      Quota transfer on D+30 calendar days and financial settlement on D+2 business days after quota transfer date

      Manager
      Trígono Capital Ltda.
      Administration
      BTG Pactual Serviços Financeiros S/A DTVM.
      Custody
      Banco BTG Pactual S/A.
      Audit
      Ernst & Young.
      Payee
      Trigono Delphos Income FIC FIA: Bank: 208. Branch: 0001. Account: 493964. CNPJ No.: 29.177.014.0001-00.

      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.

      Documents

      Regulations
      Monthly report
      Legal Documentation
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