Discover more about our Funds
Focused on two strategies, we have three vehicles that are open for subscription.
Our Funds
|
|
|
|
|
|---|---|---|---|
| Initial investment |
US$ 100,000 |
US$ 100,000 |
– |
| Subsequent investment |
US$ 50,000 |
US$ 50,000 |
US$ 50,000 |
| Subscriptions |
Last business day of the month |
Last business day of the month |
Last business day of the month |
| Redemptions |
Monthly with 3 months prior notice |
Monthly with 3 months prior notice |
Monthly with 3 months prior notice |
| Advisory fee |
1% per annum |
1% per annum |
1% per annum |
| Incentive fee |
10% of the profit (annually) |
20% vs MSCI Brazil (annually) |
20% vs MSCI Brazil (annually) |
| Lock-up |
No lock-up |
1 year soft lock-up |
No lock-up |
| Initial Investment |
– |
– |
US$ 100,000 |
| Relevant documents |
|
Long Only |
|
|---|---|
| Initial investment |
US$ 100,000 |
| Subsequent investment |
US$ 50,000 |
| Subscriptions |
Last business day of the month |
| Redemptions |
Monthly with 3 months prior notice |
| Advisory fee |
1% per annum |
| Incentive fee |
10% of the profit (annually) |
| Lock-up |
No lock-up |
| Initial Investment |
– |
| Relevant documents |
|
Long Only |
|
|---|---|
| Initial investment |
US$ 100,000 |
| Subsequent investment |
US$ 50,000 |
| Subscriptions |
Last business day of the month |
| Redemptions |
Monthly with 3 months prior notice |
| Advisory fee |
1% per annum |
| Incentive fee |
20% vs MSCI Brazil (annually) |
| Lock-up |
1 year soft lock-up |
| Initial Investment |
– |
| Relevant documents |
|
Long Only Cayman |
|
|---|---|
| Initial investment |
– |
| Subsequent investment |
US$ 50,000 |
| Subscriptions |
Last business day of the month |
| Redemptions |
Monthly with 3 months prior notice |
| Advisory fee |
1% per annum |
| Incentive fee |
20% vs MSCI Brazil (annually) |
| Lock-up |
No lock-up |
| Initial Investment |
US$ 100,000 |
| Relevant documents |