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Hectare Real Estate FIC FIM CP

INVESTMENT POLICY

The fund seeks to generate long-term total return by primarily investing in multiple high yield real estate private credit strategies including, but not limited to, mortgages, loans, mezzanine and other forms of debt and REITs. The Fund is managed through a disciplined investment process that comprises thorough screening of investments, active management and control of the receivables.

GENERAL INFO

Eligible Investors: Accredited Investor

Open for Subscription? Yes

Due Date: Undetermined

Benchmark: CDI

Beginning: 04/03/2018

CNPJ: 29.720.571/0001-82

Investment Manager: Hectare Capital Gestora de Recursos Ltda.

Administration: Vórtx

Management Fee: 1.6% annualy

Performance Fee: 20% over what exceeds 100% of IMA-B 5

ANBIMA Classification: Multimarket - Strategy - Free

Minimum Initial Investment: R$ 10.000,00

Date

11/07/2019

Quota Price

1293,03

%CDI

Fund

Month

1,31%

216,89%

12-month period

18,48%

242,70%

Por favor, acesse a versão desktop do nosso site para obter as informações completas sobre a performance histórica do fundo.

From beginning

98,41%

415,25%

HISTORICAL PERFORMANCE

jan

fev

mar

abr

mai

jun

jul

ago

set

out

nov

dez

ano

acum.

Fund

Fund

1,3%

1,2%

2,0%

1,5%

1,3%

-

-

-

-

-

-

-

7,5%

98,4%

Fund

171,7%

155,0%

215,0%

184,0%

216,9%

-

-

-

-

-

-

-

192,2%

415,2%

Fund

Fund

2,1%

0,5%

0,7%

0,7%

1,1%

1,0%

0,8%

0,6%

2,7%

0,7%

1,6%

1,7%

15,5%

84,5%

Fund

1430,1%

408,7%

378,4%

351,2%

405,5%

359,5%

445,8%

152,2%

617,5%

148,1%

274,86%

227,9%

351,3%

443,9%

Fund

Fund

1,2%

2,0%

-1,2%

0,4%

2,3%

1,1%

1,8%

1,6%

1,1%

1,5%

2,1%

1,9%

17,1%

59,7%

Fund

328,4%

666,9%

-356,7%

138,6%

958,9%

507,9%

941,3%

1022,7%

714,4%

977,4%

1382,7%

1186,3%

616,6%

426,6%

Fund

Fund

1,9%

0,9%

1,1%

1,4%

2,1%

2,0%

2,0%

1,8%

1,2%

0,6%

0,2%

1,1%

17,4%

36,4%

Fund

343,7%

179,6%

238,4%

248,2%

388,7%

421,7%

345,4%

364,3%

248,2%

134,1%

59,6%

305,7%

291,9%

332,8%

Fund

Fund

-

-

-

1,1%

0,7%

1,4%

1,2%

1,9%

1,2%

3,5%

1,8%

2,3%

16,2%

16,2%

Fund

-

-

-

234,2%

134,2%

267,1%

227,9%

332,5%

264,7%

641,4%

370,3%

468,7%

344,0%

344,0%

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