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Equity Hedge Fund
Meraki Equity Hedge Master Fundo de Investimento Multimercado
Goal
Provide, in the long term, capital gain for shareholders through active management in the stock, interest, exchange, commodities and debt markets, using the instruments available in both the spot and derivatives markets. The FUND may use, among others, hedging mechanisms, arbitrage operations and active strategies with derivatives to achieve its objectives. The objective is to obtain a return higher than the yield of the CDI​.
Performance
General information
Start Date
08/24/2020*
Anbima Classification
Multimercado Livre
Target investors
Investors in general
Minimum Initial Investment
BRL 1,000.00
Minimum Transfer
BRL 1,000.00
Minimum Balance
BRL 1,000.00
Investment amount
Amount of the day subsequent to the availability of the funds(D+15)
Redemption amount
Amount of D+17 consecutive days after the request for redemption or the following business day if said date is not a business day
Management fee
1,85% p.a.
Maximum management fee
2,10% p.a.
Performance fee
Performance fees corresponding to 20% of the FUND’s unit appreciation exceeding one hundred percent (100%) of the Interbank Deposit (CDI) rate fluctuation will be charged semiannually
Taxation
Fixed Income
Manager
MERAKI CAPITAL GESTÃO DE RECURSOS LTDA
Administrator
BTG Pactual Serviços Financeiros SA DTVM
*Fund began to be managed by the current Manager upon closing on February 2, 2021
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