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

QUOTA AND PERFORMANCE

Date

11/07/2019

Quota Price

1293,03

%CDI

Fund

Month

1,71%

1346,83%

12-month period

15,66%

511,87%

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

From beginning

56,10%

407,01%

HISTORICAL PERFORMANCE

2020

jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

year

2,0%

-1,2%

0,4%

2,3%

1,1%

1,6%

1,8%

1,1%

1,5%

1,2%

Fund

12,49%

-

-

328,4%

666,9%

-356,7%

138,6%

958,9%

507,9%

1022,7%

941,3%

714,37%

977,31%

%

CDI

511,00%

-

-

53,48%

392,06%

Accumulated

% CDI

Fund

2019

jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

year

Fund

1,9%

0,9%

1,3%

1,1%

2,1%

2,0%

2,0%

1,8%

1,2%

0,6%

0,2%

1,1%

17,42%

%

CDI

176,6%

238,4%

248,2%

388,7%

421,7%

364,3%

345,4%

343,7%

248,2%

134,1%

305,65%

59,6%

291,91%

Accumulated

% CDI

Fund

36,43%

332,81%

2018

jan

feb

mar

apr

mai

jun

jul

aug

sep

oct

nov

dec

ano

Fund

-

-

1,1%

-

0,7%

1,4%

1,2%

1,9%

1,2%

3,5%

2,3%

1,8%

16,2%

%

CDI

-

-

234,2%

-

134,2%

267,1%

227,9%

332,5%

264,7%

641,4%

370,3%

468,7%

344,0%

Accumulated

344,02%

16,21%

Fund

% CDI

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