SPCONE FIP Multiestrategia
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| Return (1) | Date | Share (2) | Current Month | Year | 12 Months | Since Inception | NAV (3)(R$MM) | Average NAV (3)(R$MM) | Inception |
| FIP SPCONE | 20-Sep-21 | 2.135,46512734 | (20.20%) | 128.46% | 150.07% | 113.55% | 58.12 | 33.45 | 31-Jan-20 |
| | | | | | | | | |
| Benchmark | Date | Source | Current Month | Year | 12 Months | Since Inception | | | |
| CDI | 20-Sep-21 | B3 | 0.26% | 2.33% | 2.89% | 4.80% | | | |
| SMLL | 20-Sep-21 | B3 | (6.38%) | (5.49%) | 8.85% | (6.54%) | | | |
| Ibovespa | 20-Sep-21 | B3 | (8.37%) | (8.55%) | 8.74% | (4.32%) | | | |
| Dólar | 20-Sep-21 | BACEN | 3.69% | 2.63% | 1.15% | 24.91% | | | |
| IPCA | Aug-21 | IBGE | 0.87% | 5.67% | 9.68% | 9.77% | | | |
| | | | | | | | | |
(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 Fee | 1,5% per annum |
| Performance fee | 25% of returns exceeding CDI + 2% per annum |
| Inception Date | 31/Jan/20 |
| Status | Closed |
| 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.
Documents
Relatório Mensal SPCONE FIP
Agosto 2021
Justificativa de Voto 2021.04.30
Justificativa de Voto 2021.01.14
SPCTWO FIP Multiestrategia
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|---|
| Return (1) | Date | Share | Current Month | Year | 12 Months | Since Inception | NAV(R$MM) | Average NAV (2)(R$MM) | Inception |
| FIP SPCTWO | 20-Sep-21 | 2,70046257 | (2.02%) | 173.80% | 170.05% | 170.05% | 81.50 | 58.44 | 21-Sep-20 |
| | | | | | | | | |
| Benchmark | Date | Source | Current Month | Year | 12 Months | Since Inception | | | |
| CDI | 20-Sep-21 | B3 | 0.26% | 2.33% | 2.89% | 2.88% | | | |
| SMLL | 20-Sep-21 | B3 | (6.38%) | (5.49%) | 8.85% | 13.13% | | | |
| Ibovespa | 20-Sep-21 | B3 | (8.37%) | (8.55%) | 8.74% | 12.22% | | | |
| Dólar | 20-Sep-21 | BACEN | 3.69% | 2.63% | 1.15% | (2.04%) | | | |
| IPCA | Aug-21 | IBGE | 0.87% | 5.67% | 9.68% | 8.64% | | | |
| | | | | | | | | |
(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 Fee | 2,0% per annum |
| Performance fee | 20% of returns exceeding CDI + 2% per annum |
| Inception Date | 21/Sep/20 |
| 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.
Documents
Relatório Mensal SPCTWO FIP
Agosto 2021
Justificativa de Voto 2021.04.30
Justificativa de Voto 2021.01.20
Justificativa de Voto 2020.12.23
Justificativa de Voto 2020.12.03
SPCAPITAL Three Investment Fund
Overview:
| |
| Manager | São Pedro Capital Investimentos LTDA. |
| Administrator | Caystone Solutions Ltd. |
| Jurisdiction | Cayman Islands |
| CIMA Classification | Closed-ended Private Fund |
| ISIN | KYG8324B1005 |
| Ticker Bloomberg | PE26952 BZ Equity |
| Target Investments | Equity or equity-linked securities issued by companies based in the USA and focused on the Technology sector. |
| 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.
