Our investment funds

Set Capital

From the start
  • 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
Investment D+1 (business)
Redemption D+15 (calendar)
Liquidation D+2 (business) after redemption
Manager Set Investimentos Gestão de Ativos Ltda.
Administrator Intrag DTVM
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

Fund Objectives

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.

Target Audience

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

Applicable taxes: It may differ from different countries. Please check your legislation.

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