INVESTMENT FUNDS

Diversification and flexibility

Fund Strategy

Nossos Fundos


Fund Chess Alpha FIC FIM
CNPJ 30.338.659/0001-13
Start date 23/07/2018
Minimum application R$ 500,00
Minimum balance R$ 500,00
Minimum movement amounts R$ 500,00
Quota Fechamento
Application date (Quota) D+1
Withdrawal date (Quota) D+30
Withdrawal date D+31
Type of investor Não há restrições
Administration fee 2,00% per year
Performance fee 20% exceedes 100% of CDI
*in millions of reais
FUNDO DATE QUOTA DAY MONTH YEAR 12M LTD NW* Master NW* NW 12M* STATUS
Chess Alpha FIC FIM Aberto
CDI

FUND Chess Alpha FIC FIM CDI
DATE
QUOTA
DAY
MONTH
YEAR
12M
LTD
NW*
Master NW*
NW 12M*
STATUS Aberto

Our Letters

In our monthly letters, we highlight the main events in Brazil and around the world that impacted the investment portfolio and present our view regarding our positions.

Fund Regulation

Monthly Management Report

Manuals and Policies