Alts
JGP Estruturados III FIDC
About the Fund
Fundo de condomínio fechado, que investe em ativos estruturados, de special situations e em precatórios, NPL’s, legal claims, além de outros ativos high yield. A seleção mantém a disciplina de análise fundamentalista da casa.
Fund data
Administrator
BNY Mellon Serviços Financeiros DTVM S.A
Type
Open-ended
Management
Leto Capital
Net Asset Value (AuM)
R$ 152.320.967,55
Average NAV (12m)
R$ 105.445.527,34
CNPJ
50.198.834/0001-21
ANBIMA Classification
Receivables Fund Others
ANBIMA Code
C0000724629
Benchmark
0
Inception
29/09/2023
Total Expense Ratio
2,00%
Performance Fee
20%
Target Investor
Professional
Minimum Investment
N/A
Redemption Conversion
Illiquid
Redemption Settlement
—
Offshore Bonds Allocation
—
Taxation
Longo Prazo
Custodian
BNY MELLON BANCO S.A.
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
NAV History
Download spreadsheet (CSV)
Performance
Fund return vs. benchmark
* Sharp drops correspond to amortization events (capital returned to investors), not losses.
Last updated: —
29/09/2023Start date
2,00%Total fee
20%Perf. fee
BenchmarkBenchmark
Special Situations
Name
JGP Estruturados III FIDC
Type
Receivables Fund Others
Lançamento
29/09/2023
Status
Aberto para captação