SPCONE PIPE FIP Multiestrategia


(i) The returns shown herein are not net of taxes.
(ii) NAV per share and current NAV applied to Master Class.
(iii) “Average NAV” calculated based on average of the Master Class Net Worth of the last business day for the last 12 months.

Technical Information

Management Fee1,5% per annum
Performance fee25% of returns exceeding CDI + 2% per annum
Target InvestorQualified Investors
Minimum subscriptionNot applicable
ISINClasse A - BR08S4CTF000
Classe B - BR08S4CTF018
Ticker BloombergClasse A - SPCONCA BZ Equity
Classe B - SPCONCB BZ Equity

General information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorBTG Pactual Serviços Financeiros S.A. DTVM
CustodianBanco BTG Pactual S.A.
ANBIMA CategoryDiversified - Type 3
Portfolio

img-positivo-sao-pedro-capital copia

Disclaimer
The information on this website is for information purposes only. Published information is in accordance to the Fund´s prospectus, which should be read carefully. To evaluate the performance of an investment fund, it is recommended analyzing a time period of at least 12 months. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism or by the Credit Guarantee Fund – FGC. Investments imply exposure to risks, including the possibility of total loss of invested amount. Past performance does not guarantee future results.

Documents

SPCTWO PIPE FIP Multiestrategia


(i) The returns shown herein are not net of taxes. Except for the Current Month return, all additional data is cumulated up to previous month.
(ii) “Average NAV” calculated based on average of the Net Worth of the last business day for the last 12 months.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding CDI + 2% per annum
StatusClosed
Target InvestorQualified Investors
Minimum subscriptionNot applicable
ISINBR08S5CTF007
Ticker BloombergSPCTWFP BZ Equity

General information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorBTG Pactual Serviços Financeiros S.A. DTVM
CustodianBanco BTG Pactual S.A.
ANBIMA CategoryDiversified - Type 3
Portfolio

img-electromidia-sao-pedro-capital

Disclaimer
The information on this website is for information purposes only. Published information is in accordance to the Fund´s prospectus, which should be read carefully. To evaluate the performance of an investment fund, it is recommended analyzing a time period of at least 12 months. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism or by the Credit Guarantee Fund – FGC. Investments imply exposure to risks, including the possibility of total loss of invested amount. Past performance does not guarantee future results.

Documents

SPCAPITAL Three Investment Fund


(i) Returns indicated in the table aren’t net of taxes. NAV per share is calculated on a quarterly-basis.
(ii) “Average Net Asset Value” calculated over the Net Worth of the last business day of each quarter since inception.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding 8% per annum
StatusClosed for subscriptions
Target InvestorSophisticated Investors
Minimum subscriptionNot applicable
ISINKYG8324B1005
Ticker BloombergPE26952 BZ Equity

General Information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorCaystone Solutions Ltd
CustodianCaystone Solutions Ltd
Classification CIMAClosed-ended fund
JurisdictionCayman Islands
Portfolio

img-magnopus-sao-pedro-capital

Disclaimer
The information on this website is for information purposes only. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism. Investments imply exposure to risks, including the possibility of total loss of invested amount.

SPCFOUR PIPE FIA


(i) The returns shown herein are not net of taxes.
(ii) “Average NAV” calculated based on average of the Net Worth of the last business day for the last 12 months.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding IPCA + 6% per annum
StatusOpen for subscriptions
Target InvestorQualified Investors
Minimum subscriptionNot applicable
ISINBR09ZICTF001
Ticker BloombergSPCFOURP BZ Equity

General Information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorBTG Serviços Financeiros S.A. DTVM
CustodianBanco BTG Pactual S.A.
ANBIMA CategoryEquities Closed-ended Fund
Portfolio

img-positivo-sao-pedro-capital copia

Disclaimer
The information on this website is for information purposes only. Published information is in accordance to the Fund´s prospectus, which should be read carefully. To evaluate the performance of an investment fund, it is recommended analyzing a time period of at least 12 months. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism or by the Credit Guarantee Fund – FGC. Investments imply exposure to risks, including the possibility of total loss of invested amount. Past performance does not guarantee future results.

Documents

SPCONE PIPE

SPCONE PIPE FIP Multiestrategia

(i) The returns shown herein are not net of taxes.
(ii) NAV per share and current NAV applied to Master Class.
(iii) “Average NAV” calculated based on average of the Master Class Net Worth of the last business day for the last 12 months.

Technical Information

Management Fee1,5% per annum
Performance fee25% of returns exceeding CDI + 2% per annum
Target InvestorQualified Investors
Minimum subscriptionNot applicable
ISINClasse A - BR08S4CTF000
Classe B - BR08S4CTF018
Ticker BloombergClasse A - SPCONCA BZ Equity
Classe B - SPCONCB BZ Equity

General information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorBTG Pactual Serviços Financeiros S.A. DTVM
CustodianBanco BTG Pactual S.A.
ANBIMA CategoryDiversified - Type 3
Portfolio

img-positivo-sao-pedro-capital copia

Disclaimer
The information on this website is for information purposes only. Published information is in accordance to the Fund´s prospectus, which should be read carefully. To evaluate the performance of an investment fund, it is recommended analyzing a time period of at least 12 months. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism or by the Credit Guarantee Fund – FGC. Investments imply exposure to risks, including the possibility of total loss of invested amount. Past performance does not guarantee future results.

Documents

SPCTWO PIPE

SPCTWO PIPE FIP Multiestrategia

(i) The returns shown herein are not net of taxes.
(ii) “Average NAV” calculated based on average of the Net Worth of the last business day for the last 12 months.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding CDI + 2% per annum
StatusClosed
Target InvestorQualified Investors
Minimum subscriptionNot applicable
ISINBR08S5CTF007
Ticker BloombergSPCTWFP BZ Equity

General information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorBTG Pactual Serviços Financeiros S.A. DTVM
CustodianBanco BTG Pactual S.A.
ANBIMA CategoryDiversified - Type 3
Portfolio

img-electromidia-sao-pedro-capital

Disclaimer
The information on this website is for information purposes only. Published information is in accordance to the Fund´s prospectus, which should be read carefully. To evaluate the performance of an investment fund, it is recommended analyzing a time period of at least 12 months. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism or by the Credit Guarantee Fund – FGC. Investments imply exposure to risks, including the possibility of total loss of invested amount. Past performance does not guarantee future results.

Documents

SPCTHREE GROWTH

SPCAPITAL Three Investment Fund

(i) Returns indicated in the table aren’t net of taxes. NAV per share is calculated on a quarterly-basis.
(ii) “Average Net Asset Value” calculated over the Net Worth of the last business day of each quarter since inception.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding 8% per annum
StatusClosed for subscriptions
Target InvestorSophisticated Investors
Minimum subscriptionNot applicable
ISINKYG8324B1005
Ticker BloombergPE26952 BZ Equity

General Information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorCaystone Solutions Ltd
CustodianCaystone Solutions Ltd
Classification CIMAClosed-ended fund
JurisdictionCayman Islands
Portfolio

img-magnopus-sao-pedro-capital

Disclaimer
The information on this website is for information purposes only. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism. Investments imply exposure to risks, including the possibility of total loss of invested amount.

SPCFOUR PIPE

SPCFOUR PIPE FIA

(i) The returns shown herein are not net of taxes.
(ii) “Average NAV” calculated based on average of the Net Worth of the last business day for the last 12 months.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding IPCA + 6% per annum
StatusOpen for subscriptions
Target InvestorQualified Investors
Minimum subscriptionNot applicable
ISINBR09ZICTF001
Ticker BloombergSPCFOURP BZ Equity

General Information

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorBTG Serviços Financeiros S.A. DTVM
CustodianBanco BTG Pactual S.A.
ANBIMA CategoryEquities Closed-ended Fund
Portfolio

img-positivo-sao-pedro-capital copia

Disclaimer
The information on this website is for information purposes only. Published information is in accordance to the Fund´s prospectus, which should be read carefully. To evaluate the performance of an investment fund, it is recommended analyzing a time period of at least 12 months. Investment Funds are not guaranteed by the administrator, by the portfolio manager, by any insurance mechanism or by the Credit Guarantee Fund – FGC. Investments imply exposure to risks, including the possibility of total loss of invested amount. Past performance does not guarantee future results.

Documents