INVESTMENT FUNDS

Diversification and flexibility

Our Team


Vicente Matheus Moreira Zuffo

Rafael Augusto da Silva Gonçalves

Felipe Sampaio Lima

Fabrício Lessa Soares

Giovanni Di Pasquale

Timeline

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Vicente Matheus Banco
Original
VB Invest SRM Asset Chess Capital
Rafael Augusto GAP Asset BTG Pactual VB Invest SRM Asset Chess Capital
Felipe Sampaio Kraft
Heinz
SRM Asset Chess Capital
Vicente Matheus Rafael Augusto Felipe Sampaio
2024 Chess Capital Chess Capital Chess Capital
2023
2022
2021
2020
2019 SRM Asset SRM Asset SRM Asset
2018 VB Invest
2017 VB Invest Kraft Heinz
2016
2015 Banco Original BTG Pactual
2014 GAP Asset
2013
2012
2011
2010
2009

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

Partner Platforms:


ativa-investimentos
btg-pactual
cm-capital
genial
mirae
nova-futura
original
simpaul
terra
toro
warren