Classic
JGP Special Situations Master II 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
Open-ended
Management
Leto Capital
Net Asset Value (AuM)
R$ 23.593.074,73
Average NAV (12m)
R$ 23.759.787,89
CNPJ
45.064.053/0001-04
ANBIMA Classification
Receivables Fund Others
ANBIMA Code
F0000649481
Benchmark
0
Inception
18/04/2022
Total Expense Ratio
1,50%
Performance Fee
Não há
Target Investor
Professional
Minimum Investment
N/A
Redemption Conversion
Illiquid
Redemption Settlement
Illiquid
Offshore Bonds Allocation
—
Taxation
Longo Prazo
Custodian
BANCO DAYCOVAL S.A.
Auditor
RSM BRASIL 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: —
18/04/2022Start date
1,50%Total fee
Não háPerf. fee
BenchmarkBenchmark
Special Situations
Name
JGP Special Situations Master II FIDC
Type
Receivables Fund Others
Lançamento
18/04/2022
Status
Aberto para captação