Informational Material
Check out the informative material below
referring to July/20 of the Persevera Compass FIC FIM fund.
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FUNDS
Fundos | Data | Dia | Mês | Ano | 12M | Desde o Início | PL Master | Início |
|---|---|---|---|---|---|---|---|---|
Persevera Trinity FI Renda Fixa Ref. DI | 16/7/2025 | 0,06% | 0,68% | 7,24% | 12,63% | 37,02% | 1.607.646.357 | 10/11/2022 |
Persevera Yield Crédito | 15/7/2025 | 0,09% | 0,65% | 7,43% | 12,91% | 23,50% | 256.115.225 | 29/9/2023 |
Persevera Phoenix RF Ativo | 15/7/2025 | -0,45% | -1,49% | 7,84% | 3,35% | 22,57% | 10.565.802 | 16/8/2022 |
Persevera Nemesis Total Return FIM | 15/7/2025 | -0,28% | -1,30% | 10,56% | 13,97% | 29,91% | 37.398.531 | 25/2/2022 |
Persevera Proteus Ações FIA | 15/7/2025 | 0,11% | -4,00% | 18,72% | 9,48% | 16,35% | 6.593.866 | 29/9/2023 |
CDI | 0,06% | 0,61% | 7,06% | 12,37% | ||||
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
Persevere Yield FIRF CP LP
Audience: general
Policy: The FUND aims to outperform the CDI in the long term by investing in credit securities issued by financial institutions and/or corporations with a high degree of quality. Through a rigorous credit analysis, the FUND invests in different asset classes, such as Debentures, Financial Letters, FIDCs and federal government securities.
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+14 corridos
Pagamento: D+1 (útil) após cotização
Taxa de Administração: 0,70% a.a. (máxima de 0,80% 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: 51.693.641/0001-00
Data de Início: 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
Persevere Nemesis Total Return END
Audience: general
The FUND aims to obtain capital gains from investments predominantly in equities, with flexibility to protect the portfolio through short and hedging operations, including in other instruments, such as foreign exchange, fixed income and commodities, both in Brazil and abroad. Thus, to capture the long-term returns of variable income, the Fund implements an investment strategy and processes that aim to minimize losses and volatility, combining careful macro analysis with strong micro due diligence and a rigorous risk management and control process.
*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+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
Persevere Proteus FIA Shares
Audience: general
The FUND aims to obtain capital gains from investments in shares, predominantly Brazilian, combining fundamentalist and factor 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 declines.
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+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
Factual Real Estate Investment Fund Limited Liability
Audience: Qualified.
Policy: The FUND seeks to provide its Quotaholders with an increase in the value and profitability of their Quotas by investing resources from its Net Equity primarily in (i) Real Estate Projects in the development phase, indirectly through Invested Companies, and (ii) Financial assets and securities related or not, directly or indirectly, to the Real Estate Projects, aiming, fundamentally, at making the Quotas profitable through the capital gain arising from the development and increase in the value of the Real Estate Projects and Assets, upon the divestment of said Assets, in compliance, in all cases, with the investment policy set forth in the fund's bylaws. We recommend reading the fund's bylaws for further information.
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