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 |
Subscriptions |
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 |
Advisory fee |
1% per annum |
1% per annum |
Incentive fee |
10% of the profit (annually) |
20% vs MSCI Brazil (annually) |
Lock-up |
No lock-up |
1 year soft lock-up |
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 |
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 |
Relevant documents |