You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
| EQUITY | QUOTA | DAY | MONTH | YEAR | 12M | 24M | 36M | 48M | INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| 382,2 MM | 3.2064254 | -0.41% | -4.44% | -10.39% | 7.31% | 7.65% | 15.63% | 134.71% | 220.64% |
| Benchmark SMLL | |||||||||
| 2056 | -0.51% | -8.89% | -12.61% | 11.16% | -14.20% | -30.67% | 12.75% | 17.34% | |
| Fund | BENCHMARK (SMLL) | |
|---|---|---|
| EQUITY | 382,2 MM | |
| QUOTA | 3.2064254 | 2056 |
| DAY | -0.41% | -0.51% |
| MONTH | -4.44% | -8.89% |
| YEAR | -10.39% | -12.61% |
| 12M | 7.31% | 11.16% |
| 24M | 7.65% | -14.20% |
| 36M | 15.63% | -30.67% |
| 48M | 134.71% | 12.75% |
| INCEPTION | 220.64% | 17.34% |
Investing Strategy
Invest predominantly in companies with market capitalization under R$10 billion and/or daily liquidity under R$10 million, pursuing the best risk-return ratio and aligning investment opportunities in companies that may evolve in terms of governance.
ANBIMA Classification
Small Cap Shares
ANBIMA Ref. Code
529478.
Target Group
Investors in general.
Investor’s Risk Profile
Bold or Aggressive.
Fund Risk Rating
Bold
Risk Factors
The fund’s main risk factors are fluctuating price 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.
Benchmark
Small Cap Index (SMLL)
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+60 calendar days and financial settlement on D+2 business days after quota transfer date.
Legal Notice
This Fund is not guaranteed by its Administrator, 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.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
