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GET TO KNOW OUR FUNDS

Fundos
Data
Dia
Mês
Ano
12M
Desde o Início
PL Master
Início
Persevera Trinity FI Renda Fixa Ref. DI
17/9/2026
0,05%
0,61%
10,06%
14,58%
60,97%
2.506.919.599
10/11/2022
Persevera Prospera XP Seg Prev FI RF CP
17/9/2026
0,06%
0,64%
10,40%
14,84%
24,41%
983.526.949
14/2/2025
Persevera Yield Crédito
17/9/2026
0,05%
0,66%
10,67%
15,39%
46,47%
500.683.379
29/9/2023
Persevera Phoenix RF Ativo
17/9/2026
0,20%
1,76%
6,88%
8,93%
38,81%
9.319.926
16/8/2022
Persevera Nemesis Total Return FIM
17/9/2026
0,16%
1,49%
11,02%
18,24%
53,48%
84.448.708
25/2/2022
Persevera Proteus Ações FIA
17/9/2026
-0,22%
3,18%
6,57%
9,78%
26,93%
3.658.250
29/9/2023
CDI
0,05%
0,62%
10,00%
14,52%
Âncora 1

Persevera Trinity FI Fixed Income Ref. DI

Audience: general

Policy: The FUND aims to provide its Shareholders with a return that follows the variation of the interest rate in the interbank market (measured by the variation of the Interbank Deposit) with a high degree of correlation. To achieve its objectives, the FUND must maintain at least 80% of its net equity in federal government securities or assets with low credit risk in the domestic market.

We recommend reading the fund regulations for more information.

Investimento Inicial: R$ 100

Adicional e Saldo Mínimo: R$ 100

Cota de Aplicação: D+0

Cota de Resgate: D+0

Pagamento: D+0

Taxa de Administração: 0,40% a.a. (máxima de 0,45% a.a.)

Classificação Anbima: Renda Fixa Duração Livre Grau de Invest.

Administrador: BTG Pactual Serviços Financeiros S.A. DTVM

Gestor: Persevera Gestão de Recursos LTDA.

CNPJ: 47.562.149/0001-28

Data de Início: 10/11/2022

Persevera Yield FIRF CP LP

ELIGIBLE INVESTORS: GENERAL PUBLIC
 

Policy: The FUND aims to outperform the CDI over the long term by investing in high-quality credit instruments issued by financial and/or corporate institutions. Through rigorous credit analysis, the FUND invests across different asset classes, such as debentures, bank notes (Letras Financeiras), receivables funds (FIDCs), and federal government bonds.


We recommend reading the fund's bylaws for further information.

Initial investment: R$ 100

Additional Investment and Minimum Balance

Subscription valuation day

Redemption valuation day: D+14 corridos

Settlement: D+1 (útil) após cotização

Management fee: 0,70% a.a. (máxima de 0,80% a.a.)

ANBIMA classification: Renda Fixa Duração Livre Grau de Invest.

Administrator: BTG Pactual Serviços Financeiros S.A. DTVM

Manager: Persevera Gestão de Recursos LTDA.

CNPJ: 51.693.641/0001-00

Inception date: 29/09/2023

Persevera Phoenix Fixed Income Asset LP FI

Audience: general

Policy: The FUND aims to seek returns on fixed income assets, allowing strategies with interest rate and price index risk. It is not committed to maintaining minimum or maximum limits for the weighted average duration of the portfolio and invests at least 80% of its resources in federal government bonds or assets with low credit risk from the domestic or foreign market or synthesized via derivatives.

We recommend reading the fund regulations for more information.

Investimento Inicial: R$ 100

Adicional e Saldo Mínimo: R$ 100

Cota de Aplicação: D+0

Cota de Resgate: D+5 corridos

Pagamento: D+1 útil

Taxa de Administração: 1,30% a.a. (máxima de 1,35% a.a.)

Classificação Anbima: Renda Fixa Duração Livre Grau de Invest.

Administrador: BTG Pactual Serviços Financeiros S.A. DTVM

Gestor: Persevera Gestão de Recursos LTDA.

CNPJ: 46.962.199/0001-30

Data de Início: 16/08/2022

Persevera Phoenix Fixed Income Asset LP FI

Eligible investors: The Single Class is intended exclusively to receive funds relating to the technical reserves of Free Benefit Generating Plans (PGBL) and Free Benefit Generating Life Plans (VGBL) – Fixed Income, for non-qualified participants, under the rules of the National Council of Private Insurance (CNSP), established by XP VIDA E PREVIDÊNCIA S.A.

 

Policy: This Share Class must keep at least 80% of its portfolio invested in fixed-income financial assets and/or operating instruments linked directly, or synthesized through derivatives, to movements in interest rates, price indices, or both.

 

We recommend reading the fund's bylaws for further information.

Initial investment: R$ 100

Additional Investment and Minimum Balance

Subscription valuation day

Redemption valuation day: D+4 úteis

Settlement: D+2 úteis

Management fee: 0,45% a.a. (máxima de 0,45% a.a.)

ANBIMA classification: Previdência RF Duração Média Crédito Livre

Administrator: BANCO DAYCOVAL S.A.

Manager: Persevera Gestão de Recursos LTDA.

CNPJ: 53.856.982/0001-84

Inception date: 14/02/2025

Persevera Nemesis Total Return END

ELIGIBLE INVESTORS: GENERAL PUBLIC
 

The FUND aims to generate capital gains from investments predominantly in stocks, with the flexibility to protect the portfolio through short and hedge positions, including other instruments such as FX, fixed income, and commodities, both in Brazil and abroad. To capture the long-term returns of equities, the Fund implements an investment strategy and processes designed to minimize drawdowns and volatility, combining careful macro analysis with strong micro due diligence and a rigorous risk management and control process.


We recommend reading the fund's bylaws for further information.

​​

Investimento Inicial: R$ 100

Adicional e Saldo Mínimo: R$ 100

Cota de Aplicação: D+0

Cota de Resgate: D+9 corridos

Pagamento: D+2 (úteis) após cotização

Taxa de Administração: 2,00% a.a. (máxima de 2,10% a.a.)

Taxa de Performance: 20% sobre o CDI (semestral)

Classificação Anbima: Multimercado Livre

Administrador: BTG Pactual Serviços Financeiros S.A. DTVM

Gestor: Persevera Gestão de Recursos LTDA.

CNPJ: 44.417.598/0001-94

Data de Início: 25/02/2022

Persevera Proteus FIA Shares

ELIGIBLE INVESTORS: GENERAL PUBLIC
 

The FUND seeks capital gains from investments in predominantly Brazilian stocks, combining fundamental and factor-based strategies. The FUND also has the flexibility to protect the portfolio at specific times through hedging operations such as derivatives and options. In this way, the FUND seeks to deliver long-term returns above its benchmark, the Ibovespa, with lower volatility and drawdowns.
 

We recommend reading the fund's bylaws for further information.

Investimento Inicial: R$ 100

Adicional e Saldo Mínimo: R$ 100

Cota de Aplicação: D+0

Cota de Resgate: D+9 corridos

Pagamento: D+2 (úteis) após cotização

Taxa de Administração: 2% a.a. (máxima de 2,10% a.a.)

Taxa de Performance: 20% sobre o Ibovespa (semestral)

Classificação Anbima: Ações Livre

Administrador: BTG Pactual Serviços Financeiros S.A. DTVM

Gestor: Persevera Gestão de Recursos LTDA.

CNPJ: 51.806.448/0001-38

Data de Início: 29/09/2023

Âncora 2
Âncora 3
Âncora 4
Âncora 5

Persevera Plano & Plano FII - PPFA11

Eligible investors: Investidores Qualificados Política: O FUNDO busca proporcionar aos Cotistas a valorização e a rentabilidade de suas Cotas mediante a aplicação de recursos do seu Patrimônio Líquido primordialmente em (i) Empreendimentos Imobiliários em fase de desenvolvimento, indiretamente por meio de Sociedades Investidas, e (ii) Ativos financeiros e valores mobiliários relacionados ou não, direta ou indiretamente, aos Empreendimentos Imobiliários, objetivando, fundamentalmente, a rentabilização das Cotas pelo ganho de capital advindo do desenvolvimento e valorização dos Empreendimentos Imobiliários e Ativos, a partira da realização de desinvestimento dos referidos Ativos, observado, em todos os casos, a política de investimento disposta no regulamento do fundo. Recomendamos a leitura do regulamento do fundo para maiores informações.



Âncora 6

Factual Real Estate Investment Fund Limited Liability

Eligible investors: Investidores Qualificados Política: O FUNDO busca proporcionar aos Cotistas a valorização e a rentabilidade de suas Cotas mediante a aplicação de recursos do seu Patrimônio Líquido primordialmente em (i) Empreendimentos Imobiliários em fase de desenvolvimento, indiretamente por meio de Sociedades Investidas, e (ii) Ativos financeiros e valores mobiliários relacionados ou não, direta ou indiretamente, aos Empreendimentos Imobiliários, objetivando, fundamentalmente, a rentabilização das Cotas pelo ganho de capital advindo do desenvolvimento e valorização dos Empreendimentos Imobiliários e Ativos, a partira da realização de desinvestimento dos referidos Ativos, observado, em todos os casos, a política de investimento disposta no regulamento do fundo. Recomendamos a leitura do regulamento do fundo para maiores informações.



PLATFORMS

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Thank you for the contact

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+55 11 4780-3794 | contato@persevera.com.br

Juscelino Kubistchek Ave., 1455 - 3rd Floor

Itaim Bibi - 04543-011 - Sao Paulo - SP - Brazil

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Thnak you!

Persevera Gestão de Recursos Ltda. (“Persevera”) is a company of the Fami Capital group, and this website is for informational purposes only. It does not constitute an offer of services by Persevera, nor a sale of shares in the funds it manages. Persevera does not market or distribute shares of investment funds or any other financial asset. When assessing the performance of any investment fund, a review period of at least 12 (twelve) months is recommended. Investment funds are not guaranteed by Persevera, by any of its affiliates, by any insurance mechanism, or by the Credit Guarantee Fund (FGC). The funds managed by Persevera use derivative strategies as an integral part of their investment policy. Derivative strategies carry high risk and may result in significant capital losses for shareholders. The information contained on this website does not constitute an opinion or recommendation, legal or otherwise, by Persevera, and does not take into account the particular circumstances of any individual. Any use of the information contained herein is solely at the user's own risk. Before making any investment decision, Persevera recommends that the interested party consult a qualified professional and carefully read the prospectuses, bylaws, and Fact Sheets of the investment funds.

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