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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

QUOTA AND PERFORMANCE

Date

11/07/2019

Quota Price

1293,03

%CDI

Fund

Month

0,37%

313,76%

12-month period

18,16%

825,70%

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

From beginning

68,92%

452,37%

HISTORICAL PERFORMANCE

jan

fev

mar

abr

mai

jun

jul

ago

set

out

nov

dez

ano

acum.

Fund

Fund

2,1%

0,5%

0,7%

0,7%

1,1%

0,37%

-

-

-

-

-

-

5,7%

68,9%

Fund

1430,1%

408,7%

378,4%

351,2%

405,5%

313,7%

-

-

-

-

-

-

530,9%

452,3%

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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The information on this website is provided for informational purposes only. No Content or other material on the website shall be used or considered as an offer to sell or a solicitation of any offer to buy the securities or services. Offers can only be made where lawful under, and in compliance with, applicable law. Hectare Capital and its affiliates (collectively “Hectare”) makes no representations that transactions, products or services discussed on the website are available or appropriate for sale or use in all jurisdictions or by all investors. Those who access the website do so at their own initiative and are responsible for compliance with local laws or regulations. Performance data quoted represents past performance and is no guarantee of future results. While Hectare uses reasonable efforts to obtain information from reliable sources, Hectare makes no representations or warranties as to the accuracy, reliability or completeness of any information or document at the website obtained outside of Hectare. Certain information on the website may contain forward-looking statements, which reflect our views with respect to, among other things, our operations and financial performance. Such forward-looking statements are subject to various risks and uncertainties and speak only as of the date on which they are made. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from this indicated in these statements. Hectare undertakes no obligation to update publicly or revise any information on the website, whether as a result of new information, future developments or otherwise. Opinions and any other Contents at the website are subject to change without notice.

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