Constância Previdenciário FIM
Constância Previdenciario focuses on the long term and seeks to beat the CDI, with returns linked to market premium, factorial premium and alpha generation.
The Fund’s diversification strategy stems from Systematic Analysis of Long/Short Equity. Its Risk Management includes exposure to foreign currency through an index, partial hedge operations in stocks and low correlation with Ibovespa.
In terms of taxation, it has a pension fund framework with increasing benefits over time.
Fund profitability history (%) in BRL
| JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | -0,69% | 0,53% | 1,30% | -2,23% | -0,66% | 0,63% | 2,06% | 0,88% | |||||
| %CDI | - | 65,82% | 155,74% | - | - | 79,72% | 227,21% | 14,21% | ||||||
| 2023 | Fundo | 0,48% | -1,31% | 1,34% | 2,11% | 3,61% | 3,92% | -0,15% | -0,77% | -0,17% | -1,58% | 4,51% | 3,17% | 15,97% |
| %CDI | 42,62% | - | 114,00% | 229,95% | 320,98% | 365,41% | - | - | - | - | 491,66% | 353,83% | 122,40% | |
| 2022 | Fundo | -0,84% | -0,60% | 3,65% | -1,48% | 0,78% | -3,01% | 1,06% | 3,04% | -0,17% | 2,41% | -2,72% | -0,29% | 1,60% |
| %CDI | - | - | 395,26% | - | 75,67% | - | 102,67% | 260,46% | - | 236,04% | - | - | 12,91% | |
| 2021 | Fundo | -0,68% | 0,51% | 2,00% | 2,93% | 0,63% | -1,06 | 0,36% | -0,49% | -0,23% | -2,41% | 2,70% | 2,13% | 6,41% |
| %CDI | - | 340% | 1010% | 1408% | 236% | - | 177,78% | - | - | - | 518% | 279% | 145,93% | |
| 2020 | Fundo | -0,41% | 1,78% | -1,51% | -1,59% | 0,24% | 0,67% | 2,28% | 1,40% | |||||
| %CDI | - | 914% | - | - | 153% | 451% | 1325% | 130% |
Fund characteristics
- Initial Investment: none
- Transactions: none
- Minimum Balance: none
- Type of quota Closing
- Investment: D+0
- Financial investment D+0
- Redemption (business days): D+ 7
- Redemption payment (business days): D+9
- Time limit for transactions: 02:00pm
Management Fee
2.00% per year (provisioned daily and billed monthly)
Performance Fee
None.
Banking Information
Corporate Name: CONSTÂNCIA ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Fund CNPJ: 33.768.907/0001-54
ANBIMA Classification
Multimarket Private Credit
Past performance is no guarantee of future return. Careful reading of the prospectus, supplementary information form, essential information sheet and investment fund regulation by the investor is recommended before investing your resources. Constância Investimentos Ltda. manager has incorporated the companies Principia Capital Management ACVM and NP Administração de Recursos Ltda. on March 31st, 2015.