Fact Sheet
Check out the Fact Sheet below for July/20 of the Persevera Compass FIC FIM fund.
Log in to your investment platform and start investing!
GET TO KNOW OUR FUNDS
Funds | Date | NAV per share | Day | Month | Year | 12M | Since inception | Master Total Net Assets | Inception |
|---|---|---|---|---|---|---|---|---|---|
Persevera Trinity FI Renda Fixa Ref. DI | 11/11/2026 | 1,63855417 | 0,05% | 0,35% | 12,04% | 14,19% | 63,86% | 2.416.549.860 | 10/11/2022 |
Persevera Prospera XP Seg Prev FI RF CP | 10/11/2026 | 1,26646606 | 0,05% | 0,31% | 12,38% | 14,53% | 26,65% | 1.023.514.936 | 14/2/2025 |
Persevera Yield Crédito | 6/11/2026 | 1,48992560 | 0,05% | 0,21% | 12,57% | 14,97% | 48,99% | 596.328.383 | 29/9/2023 |
Persevera Phoenix RF Ativo | 10/11/2026 | 1,44117680 | -0,08% | -0,01% | 10,97% | 12,17% | 44,12% | 9.257.430 | 16/8/2022 |
Persevera Nemesis Total Return FIM | 10/11/2026 | 1,47874980 | -0,08% | -0,16% | 6,97% | 9,46% | 47,87% | 85.844.620 | 25/2/2022 |
Persevera Proteus Ações FIA | 10/11/2026 | 1,02932930 | -0,92% | 2,74% | -13,58% | -14,40% | 2,93% | 3.053.492 | 29/9/2023 |
CDI | 0,05% | 0,20% | 11,92% | 14,22% |
Persevera Trinity FI Renda Fixa Ref. DI
Eligible investors: General public
Policy: The FUND aims to provide shareholders with returns that closely track movements in the interbank interest rate (measured by the variation of the Interbank Deposit rate), with a high degree of correlation. To achieve its objectives, the FUND must hold at least 80% of its Total Net Assets in federal government bonds or low-credit-risk assets in the domestic market.
We recommend reading the fund's bylaws for further information.
Initial investment: R$ 100
Additional Investment and Minimum Balance: R$ 100
Subscription valuation day: D+0
Redemption valuation day: D+0
Settlement: D+0
Management fee: 0,40% p.a. (capped at 0,45% p.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: 47.562.149/0001-28
Inception date: 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: R$ 100
Subscription valuation day: D+0
Redemption valuation day: D+14 calendar days
Settlement: D+1 (business day) after the valuation day
Management fee: 0,70% p.a. (capped at 0,80% p.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 Renda Fixa Ativo LP FI
Eligible investors: General public
Policy: The FUND seeks returns from fixed-income assets, allowing strategies with interest-rate and price-index (inflation) risk. It has no commitment to maintain minimum or maximum limits for the portfolio's weighted-average duration, and it invests at least 80% of its assets in federal government bonds or low-credit-risk assets, domestic or foreign, or synthesized through derivatives.
We recommend reading the fund's bylaws for further information.
Initial investment: R$ 100
Additional Investment and Minimum Balance: R$ 100
Subscription valuation day: D+0
Redemption valuation day: D+5 calendar days
Settlement: D+1 business day
Management fee: 1,30% p.a. (capped at 1,35% p.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: 46.962.199/0001-30
Inception date: 16/08/2022
Persevera Prospera XP Seg. Prev. FIF R.F. Crédito Privado Resp. Lim.
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: R$ 100
Subscription valuation day: D+0
Redemption valuation day: D+4 business days
Settlement: D+2 business days
Management fee: 0,45% p.a. (capped at 0,45% p.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 FIM
Eligible investors: General public
Policy: 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.
Initial investment: R$ 100
Additional Investment and Minimum Balance: R$ 100
Subscription valuation day: D+0
Redemption valuation day: D+9 calendar days
Settlement: D+2 (business days) after the valuation day
Management fee: 2,00% p.a. (capped at 2,10% p.a.)
Performance fee: 20% over the CDI (semi-annual)
ANBIMA classification: Multimercado Livre
Administrator: BTG Pactual Serviços Financeiros S.A. DTVM
Manager: Persevera Gestão de Recursos LTDA.
CNPJ: 44.417.598/0001-94
Inception date: 25/02/2022
Persevera Proteus Ações FIA
Eligible investors: General public
Policy: 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.
Initial investment: R$ 100
Additional Investment and Minimum Balance: R$ 100
Subscription valuation day: D+0
Redemption valuation day: D+9 calendar days
Settlement: D+2 (business days) after the valuation day
Management fee: 2% p.a. (capped at 2,10% p.a.)
Performance fee: 20% over the Ibovespa (semi-annual)
ANBIMA classification: Ações Livre
Administrator: BTG Pactual Serviços Financeiros S.A. DTVM
Manager: Persevera Gestão de Recursos LTDA.
CNPJ: 51.806.448/0001-38
Inception date: 29/09/2023
Persevera Plano & Plano FII - PPFA11
Eligible investors: Qualified Investors
Policy: The FUND seeks to provide shareholders with appreciation and returns on their shares by allocating its Total Net Assets primarily to (i) real estate developments in the development phase, indirectly through investee companies, and (ii) financial assets and securities related or not, directly or indirectly, to those real estate developments, fundamentally aiming to generate returns on the shares through capital gains arising from the development and appreciation of the real estate developments and assets, upon divestment of such assets, in all cases observing the investment policy set out in the fund's bylaws.
We recommend reading the fund's bylaws for further information.
Eligible investors: Qualified Investors
Policy: The FUND seeks to provide shareholders with appreciation and returns on their shares by allocating its Total Net Assets primarily to (i) real estate developments in the development phase, indirectly through investee companies, and (ii) financial assets and securities related or not, directly or indirectly, to those real estate developments, fundamentally aiming to generate returns on the shares through capital gains arising from the development and appreciation of the real estate developments and assets, upon divestment of such assets, in all cases observing the investment policy set out in the fund's bylaws.
We recommend reading the fund's bylaws for further information.
PLATFORMS
Our funds are available on the leading distributors and platforms.
Log in to your account and start investing today!
