SPCONE PIPE FIP Multiestrategia


(1) The returns shown herein are not net of taxes.
(2) NAV per share applied to Master Class.
(3) “NAV” refers to current NAV for this vehicle e “Average NAV”, the average daily Net Worth since the Fund´s inception.

Technical Information

Management Fee1,5% per annum
Performance fee25% of returns exceeding CDI + 2% per annum
Inception Date31/Jan/20
StatusClosed
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.

Documents

SPCTWO PIPE FIP Multiestrategia


(1) The returns shown herein are not net of taxes.
(2) “NAV” refers to current NAV for this vehicle e “Average NAV”, the average daily Net Worth since the Fund´s inception.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding CDI + 2% per annum
Inception Date21/Sep/20
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.

Documents

SPCAPITAL Three Investment Fund


Overview:

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorCaystone Solutions Ltd.
JurisdictionCayman Islands
CIMA ClassificationClosed-ended Private Fund
ISINKYG8324B1005
Ticker BloombergPE26952 BZ Equity
Target InvestmentsEquity or equity-linked securities issued by companies based in the USA and focused on the Technology sector.
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.

SPCONE PIPE

SPCONE PIPE FIP Multiestrategia


(1) The returns shown herein are not net of taxes.
(2) NAV per share applied to Master Class.
(3) “NAV” refers to current NAV for this vehicle e “Average NAV”, the average daily Net Worth since the Fund´s inception.

Technical Information

Management Fee1,5% per annum
Performance fee25% of returns exceeding CDI + 2% per annum
Inception Date31/Jan/20
StatusClosed
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.

Documents

SPCTWO PIPE

SPCTWO PIPE FIP Multiestrategia


(1) The returns shown herein are not net of taxes.
(2) “NAV” refers to current NAV for this vehicle e “Average NAV”, the average daily Net Worth since the Fund´s inception.

Technical Information

Management Fee2,0% per annum
Performance fee20% of returns exceeding CDI + 2% per annum
Inception Date21/Sep/20
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.

Documents

SPCTHREE GROWTH

SPCAPITAL Three Investment Fund

Overview:

ManagerSão Pedro Capital Investimentos LTDA.
AdministratorCaystone Solutions Ltd.
JurisdictionCayman Islands
CIMA ClassificationClosed-ended Private Fund
ISINKYG8324B1005
Ticker BloombergPE26952 BZ Equity
Target InvestmentsEquity or equity-linked securities issued by companies based in the USA and focused on the Technology sector.
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.