Alts
ESTRUTURADOS IV
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$ 19.675.774,88
Average NAV (12m)
R$ 19.821.830,02
CNPJ
63.461.001/0001-53
ANBIMA Classification
Multimarket Free
ANBIMA Code
F0001393383
Benchmark
Not applicable
Inception
18/05/2026
Total Expense Ratio
1,90%
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
KPMG AUDITORES INDEPENDENTES 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: —
18/05/2026Start date
1,90%Total fee
20%Perf. fee
Not applicableBenchmark
Special Situations
Name
ESTRUTURADOS IV
Type
Multimarket Free
Lançamento
18/05/2026
Status
Aberto para captação