Our investment funds

Set FIA

From the start
  • From the start
  • 5 years
  • 4 years
  • 3 years
  • 24 Months
  • 12 Months
Fund inception date 1/17/2008
Management fee 1,8% p.a
Performance fee 20% of returns outperforming the ibovespa, with a "hight-water mark" per investment
Minimum initial investment R$100,000.00 (Account and order: R$5,000.00)
Minimum trade R$50,000.00 (Account and order: R$1,000.00)
Minimum investment amount R$ 5 mil
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: 8541; Conta Corrente: 0042954-7; Set Fia CNPJ: 02.444.266/0001-59
ANBIMA Category Mutual Equity Fund

Fund Objectives

Set FIA Fund seeks to increase the value of its units by investing in publicly held companies with long-term 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

The Fund is aimed exclusively at qualified investors, as defined by current CVM regulations, and allows investments from FI and FIC FI, hereinafter referred to as unit holders, 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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