Alts
JGP Special Situations IV 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
Banco Daycoval S.A.
Type
Closed-ended
Management
Leto Capital
Net Asset Value (AuM)
R$ 18.390.540,16
Average NAV (11m)
R$ 18.568.958,97
CNPJ
54.976.450/0001-43
ANBIMA Classification
Receivables Fund Financial
ANBIMA Code
C0000765503
Benchmark
0
Inception
10/05/2024
Total Expense Ratio
1,50%
Performance Fee
CDI + 4%
Target Investor
Professional
Minimum Investment
N/A
Redemption Conversion
Illiquid
Redemption Settlement
Illiquid
Offshore Bonds Allocation
—
Taxation
Long-term
Custodian
BANCO DAYCOVAL S.A.
Auditor
RSM BRASIL AUDITORES INDEPENDENTES LTDA.
Special Situations
Name
JGP Special Situations IV FIDC
Type
Receivables Fund Financial
Lançamento
10/05/2024
Status
Open for subscription