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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

*Fund began to be managed by the current Manager upon closing on February 2, 2021

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Relevant documents

Fund Regulation

Monthly Report

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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Contact us

 

contato@merakicapital.com.br

CV to be part  of the Meraki team:
careers@merakicapital.com.br

Av. Brg. Faria Lima, 2055 - 17º andar  Jardim Paulistano - São Paulo - SP

Brazil - 01452-001

© 2021Merakicapital

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The tables and other information herein are intended solely for the unitholders and are for information purposes only, they do not represent any investment offer, recommendation, suggestion or analysis. Pursuant to the regulation in effect, for purposes of assessing investment fund performance, an analysis of no less than twelve (12) months is advisable. Returns obtained in the past are no assurance regarding future earnings. Investment Funds are not guaranteed by the fund manager, portfolio manager, any insurance mechanism, or the Credit Guarantee Fund (FGC). Investors must read the investment fund regulation in detail before investing their funds. The return disclosed is not net of taxes. The funds may use derivative strategies as an integral part of their investment policies. These strategies, as adopted, may result in significant losses for the unitholders, and may also give rise to losses exceeding the capital invested and the unitholder’s obligation to contribute additional funds to absorb the funds’ loss. Some of the funds described herein are authorized to invest in financial assets abroad. Equity funds may be exposed to significant concentration in assets from few issuers, including all risks arising therefrom. Ibovespa and US Dollar are mere economic references, not constituting objective benchmarks for the funds disclosed herein. Meraki Capital is not responsible for any investment decisions made based on the materials presented herein. The data, amounts and fees refer to the abovementioned dates and conditions. Meraki Capital reserves the right to change the content of this website without prior, express communication. Pursuant to Law No. 13709/18 – General Data Protection Regulation (GDPR), information that may collected herein will be exclusively used to: (i) identify the contact of a potential investor or existing investor through sending name and email address and/or, if applicable, sending periodic information (e.g.: reports, sending units and other information on the funds and the Manager), and/or, if applicable, sending invitations to in-person and online events;  (ii) no sensitive data will be collected on this website; (iii) data will not be used for commercial purposes and will not be shared with third parties for commercial purposes; (iv) data can be accessed by third parties hired by Meraki Capital for purposes of compliance with legal and regulatory requirements; (v) data sent (name and email) can be deleted from Meraki Capital’s databases, as requested by the owner, subject to the legal and regulatory requirements concerning the maintenance and storage of documents arising from other legal provisions. For further information, please contact our team.

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