Our investment funds
- From the start
- 5 years
- 4 years
- 3 years
- 24 Months
- 12 Months
|Fund inception date||2/3/2004|
|Management fee||1,8% p.a.|
|Performance fee||20% of returns outperforming the Ibovespa, with a “high-water mark” per investment|
|Minimum initial investment||R$ 5,000.00|
|Minimum trade||R$ 1,000.00|
|Minimum investment amount||R$ 1,000.00|
* Investments via investment platform.
|Liquidation||D+2 (business) after redemption|
|Manager||Set Investimentos Gestão de Ativos Ltda.|
|Auditor||PricewaterhouseCoopers Auditores Independentes|
|Custodian||Banco Itaú S.A.|
|Investment information||Banco Itaú (341); Agência: 2001; Conta Corrente: 0074859-5; Set Capital Fia CNPJ: 05.922.544/0001-24|
|ANBIMA Category||Mutual Equity Fund|
Set Capital Fund seeks to increase the value of its units by investing in publicly held companies with growth potential and good prospects for earnings distribution, through the payment of dividends, interest on equity and others. The Fund does not track any market benchmark index.
While Set FIA Fund is aimed at qualified investors, Set Capital is aimed at investors in general, i.e. individual and corporate investors who fit the profile of stock exchange investors, as defined by CVM regulations in force. The fund also allows investments from FI and FIC FI who seek to increase the value of their units and accept the risks to which unit holders are exposed, as described in these regulations, due to the Fund’s Investment Policy.
Applicable taxes: It may differ from different countries. Please check your legislation.