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      FUND | Trígono Delphos Income Institucional FIC FIA
      Date: 30/11/2022
      I would like to invest
      FUND INCEPTION:
      23/06/2021
      MINIMUM INITIAL INVESTMENT:
      R$ 50.000,00
      EQUITY QUOTA DAY MONTH YEAR 12M 24M 36M 48M INCEPTION
      100,3 MM 1.1333654 0.49% -1.10% 17.20% 27.64% -- -- -- 13.34%
      Benchmark IDIV
      7270.61 0.96% 0.78% 14.50% 16.33% -- -- -- 2.43%
      Date: 01/12/2022
      Fund BENCHMARK (IDIV1)
      EQUITY 100,3 MM
      QUOTA 1.1333654 7270.61
      DAY 0.49% 0.96%
      MONTH -1.10% 0.78%
      YEAR 17.20% 14.50%
      12M 27.64% 16.33%
      24M -- --
      36M -- --
      48M -- --
      INCEPTION 13.34% 2.43%

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      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 that 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, observing criteria of good governance, social development and respect for the environment, which the Manager will also make the best efforts to help progress these criteria in investee companies.

      ANBIMA Classification
      Small Cap Shares

      ANBIMA Ref. Code
      603783.

      Target Group
      Investors in general, particularly fund shareholders covered by Resolutions 4,994 and 4,963.

      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 stock exchange spot market. The fund does not invest in assets classified as private credit and/or financial assets traded offshore, nor does it trade derivatives.

      Minimum Transaction
      R$ 25.000,00
      Minimum Balance
      R$ 50.000,00
      Administrator’s 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.

      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
      BEM - Distribuidora de Títulos e Valores Mobiliários Ltda.
      Custody
      Banco Bradesco S.A.
      Audit
      Ernst & Young.
      Payee
      Trígono Delphos Income Institucional FIC FIA. Bank 237. Branch: 2856. Account: 41.890-0. CNPJ No.: 41.196.740/0001-22

      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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