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 Fee | 1,5% per annum |
| Performance fee | 25% of returns exceeding CDI + 2% per annum |
| Target Investor | Qualified Investors |
| Minimum subscription | Not applicable |
| ISIN | Classe A - BR08S4CTF000
Classe B - BR08S4CTF018 |
| Ticker Bloomberg | Classe A - SPCONCA BZ Equity
Classe B - SPCONCB BZ Equity |
General information | |
| Manager | São Pedro Capital Investimentos LTDA. |
| Administrator | BTG Pactual Serviços Financeiros S.A. DTVM |
| Custodian | Banco BTG Pactual S.A. |
| ANBIMA Category | Diversified - Type 3 |
| Portfolio | 
|
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
Relatório Mensal SPCONE FIP
Abril 2022
Justificativa de Voto 2021.04.30
Justificativa de Voto 2021.01.14
Justificativa de Voto 2022.03.25
Justificativa de Voto 2022.04.29
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 Fee | 2,0% per annum |
| Performance fee | 20% of returns exceeding CDI + 2% per annum |
| Status | Closed |
| Target Investor | Qualified Investors |
| Minimum subscription | Not applicable |
| ISIN | BR08S5CTF007 |
| Ticker Bloomberg | SPCTWFP BZ Equity |
General information | |
| Manager | São Pedro Capital Investimentos LTDA. |
| Administrator | BTG Pactual Serviços Financeiros S.A. DTVM |
| Custodian | Banco BTG Pactual S.A. |
| ANBIMA Category | Diversified - Type 3 |
| Portfolio | 
|
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
Relatório Mensal SPCTWO FIP
Abril 2022
Justificativa de Voto 2021.04.30
Justificativa de Voto 2021.01.20
Justificativa de Voto 2020.12.23
Justificativa de Voto 2020.12.03
Justificativa de Voto 2022.04.29
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) Managerial information on the base date. The next quarterly NAV report will be released as of 06/30/2022 by the fund administrator.
(iii) “Average Net Asset Value” calculated over the Net Worth of the last business day of each quarter since inception.
Technical Information | |
| Management Fee | 2,0% per annum |
| Performance fee | 20% of returns exceeding 8% per annum |
| Status | Closed for subscriptions |
| Target Investor | Sophisticated Investors |
| Minimum subscription | Not applicable |
| ISIN | KYG8324B1005 |
| Ticker Bloomberg | PE26952 BZ Equity |
General Information | |
| Manager | São Pedro Capital Investimentos LTDA. |
| Administrator | Caystone Solutions Ltd |
| Custodian | Caystone Solutions Ltd |
| Classification CIMA | Closed-ended fund |
| Jurisdiction | Cayman Islands |
| Portfolio | 
|
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 Fee | 2,0% per annum |
| Performance fee | 20% of returns exceeding IPCA + 6% per annum |
| Status | Open for subscriptions |
| Target Investor | Qualified Investors |
| Minimum subscription | Not applicable |
| ISIN | BR09ZICTF001 |
| Ticker Bloomberg | SPCFOURP BZ Equity |
General Information | |
| Manager | São Pedro Capital Investimentos LTDA. |
| Administrator | BTG Serviços Financeiros S.A. DTVM |
| Custodian | Banco BTG Pactual S.A. |
| ANBIMA Category | Equities Closed-ended Fund |
| Portfolio | 
|
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
Relatório SPCFOUR PIPE FIA
Abril 2022
Justificativa de Voto 2022.03.17
Justificativa de Voto 2022.04.26
