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 |
Management based on a macro and microeconomic approach
Identifying investment opportunities that provide attractive long-term returns
Low portfolio turnover, which helps minimize associated trading costs
A diversified and balanced portfolio, aimed at maximizing returns according to the global economic scenario.
Most of the partners' assets are invested in the manager's funds. Complete alignment with clients
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 |
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.