Retirement Plans
JGP began managing Retirement Plan funds in 2016, as a way of offering actively managed funds with greater earning potential than traditional pension funds in the industry.
Our Advantages
The Retirement Plan funds management adopts the same investment philosophy and is managed by the same teams responsible for JGP’s Multi-asset, Equity, and Private Credit funds.
Investment
Funds
Fundo – Previdência
About the fund
Retirement Plan fund constituted by a diversified and liquid portfolio, composed of low-risk and liquid credit securities issued in the local market, such as debentures, Certificates of Deposit (Certificados de Depósito Bancário – CDBs), Banking Financial Notes (Letras Financeiras – LFs), Promissory Notes (Notas Promissórias) and Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs) shares, and in Bonds issued in the international markets by Brazilian and/or Latin-American companies (limited to 20% of the fund’s NAV, with hedged foreign exchange exposure). Credit selection process follows an investment philosophy based on diligent governance, sectoral fundamental, operational, and financial analysis, as well as cash flow tests and ESG aspects. We control portfolio’s liquidity and its individual holdings’ percentage in a daily basis, allowing the Management Team to maintain agility and capture, through active management, not only the carry from holding securities but also opportunities from credit risk premium volatility, in both local and international secondary markets.
Strategy available at the following insurance companies:
Bradesco, Icatu, Itaú, Safra, Santander e XP.
Objective
Outperform the benchmark CDI Index in the long term.
Target Public
Exclusive to Pensioners (Brazilian investors only).
Anbima Category
Previdência Renda Fixa
ANBIMA Code
493619
Start date:
24/04/2019
Administration fee:
1.10% a.a.
Performance Fee:
0.00%
Benchmark:
Não há
Performance
Subscriptions
The fund is open for new investments. Quotation on D+0
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 5h day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions:
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 10.000,00
Subsequent Transactions: None
Minimum Balance: None
Administration Fee
Total de 1,10% a.a. (sendo 0,95% no FIC e 0,15% no Master), apropriada diariamente e paga mensalmente.
Performance Fee
None
Taxation
Long-Term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on subscriptions redeemed before the 30th day
Risk Profile
Aggressive
Investment Manager
JGP Gestão de Crédito Ltda.
Fund’s Administrator
BNY Mellon Serviços Financeiros DTVM S/A.
Custodian
BNY Mellon Banco S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP CRÉDITO PREVIDENCIÁRIO ADVISORY XP SEGUROS FI EM COTAS FI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
Brazilian National Registry of Legal Entities Number (CNPJ): 32.319.225/0001-00
Bank Name: 17
Branch Number: 1
Account Number: 3310
Dígito Verificador: 3
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Retirement plan fund constituted by a diversified portfolio that combines low-risk, liquid credit securities in the local market, mostly indexed to the Consumer Price Index (IPCA), with Bonds issued in the international markets by Brazilian and/or Latin-American companies (limited to 20% of the fund’s NAV, with hedged foreign exchange exposure). Credit selection process follows an investment philosophy based on diligent governance, sectoral fundamental, operational, and financial analysis, as well as cash flow tests and ESG aspects. We control portfolio’s liquidity and its individual holdings’ percentage in a daily basis, allowing the Management Team to maintain agility and capture, through active management, not only the carry from holding securities but also opportunities from credit risk premium volatility, in both local and international secondary markets.
Objective
Outperform the benchmark CDI Index in the long term.
Target Public
BTG Pactual Vida e Previdência (Brazilian investors only).
Anbima Category
Previdência RF Duração Livre Crédito Livre
ANBIMA Code
679879
Start date:
02/03/2022
Administration fee:
1.10% a.a.
Performance Fee:
Não há
Benchmark:
Without
Performance
Administrator
BNY Mellon Serviços Financeiros DTVM S.A.
Custodian
BNY Mellon Banco S.A.
Brazilian National Registry of Legal Entities Number (CNPJ)
44.643.217/0001-95
Time Limit for Subscriptions/Redemptions:
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 5.000,00
Subsequent Transactions: R$ 1.000,00
Minimum Balance: R$ 5.000,00
Cotização de Aplicações
D0
Cotização de Resgates
D+1
Financeiro de Resgates
D+2 da Cotização
Taxa de Administração
1,10 %
Taxa de Administração Máxima
None
Fixe Fee
Total of 1.10% p.a., being 0.95% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.
Performance Fee
None
Tax Classification
Long-Term
IOF (Financial Transaction Tax)
Incident on subscriptions redeemed before the 30th day
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Retirement Plan fund constituted by a diversified and liquid portfolio, composed of low-risk and liquid credit securities issued in the local market, such as debentures, Certificates of Deposit (Certificados de Depósito Bancário – CDBs), Banking Financial Notes (Letras Financeiras – LFs), Promissory Notes (Notas Promissórias) and Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs) shares, and in Bonds issued in the international markets by Brazilian and/or Latin-American companies (limited to 20% of the fund’s NAV, with hedged foreign exchange exposure). Credit selection process follows an investment philosophy based on diligent governance, sectoral fundamental, operational, and financial analysis, as well as cash flow tests and ESG aspects. We control portfolio’s liquidity and its individual holdings’ percentage in a daily basis, allowing the Management Team to maintain agility and capture, through active management, not only the carry from holding securities but also opportunities from credit risk premium volatility, in both local and international secondary markets.
Strategy available at the following insurance companies:
Bradesco, Icatu, Itaú, Safra, Santander e XP.
Objective
Outperform the benchmark CDI Index in the long term.
Target Public
Exclusive to Pensioners (Brazilian investors only).
Anbima Category
Previdência Renda Fixa
ANBIMA Code
493619
Start date
24/04/2019
Administration fee:
1.10% a.a.
Performance Fee:
0.00%
Benchmark:
Não há
Performance
Subscriptions
The fund is open for new investments. Quotation on D+0
Redemptions
Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 5h day after the applicable redemption request has been received by the Administrator.
Time Limit for Subscriptions/Redemptions:
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 10.000,00
Subsequent Transactions: None
Minimum Balance: None
Administration Fee
Total de 1,10% a.a. (sendo 0,95% no FIC e 0,15% no Master), apropriada diariamente e paga mensalmente.
Performance Fee
None
Taxation
Long-Term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on subscriptions redeemed before the 30th day
Risk Profile
Aggressive
Investment Manager
JGP Gestão de Crédito Ltda.
Fund’s Administrator
BNY Mellon Serviços Financeiros DTVM S/A.
Custodian
BNY Mellon Banco S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s Net Equity
Bank Details
Account Holder: JGP CRÉDITO PREVIDENCIÁRIO ADVISORY XP SEGUROS FI EM COTAS FI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
Brazilian National Registry of Legal Entities Number (CNPJ): 32.319.225/0001-00
Bank Name: 17
Branch Number: 1
Account Number: 3310
Dígito Verificador: 3
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Retirement plan fund constituted by a diversified portfolio that combines low-risk, liquid credit securities in the local market, mostly indexed to the Consumer Price Index (IPCA), with Bonds issued in the international markets by Brazilian and/or Latin-American companies (limited to 20% of the fund’s NAV, with hedged foreign exchange exposure). Credit selection process follows an investment philosophy based on diligent governance, sectoral fundamental, operational, and financial analysis, as well as cash flow tests and ESG aspects. We control portfolio’s liquidity and its individual holdings’ percentage in a daily basis, allowing the Management Team to maintain agility and capture, through active management, not only the carry from holding securities but also opportunities from credit risk premium volatility, in both local and international secondary markets.
Objective
Outperform the benchmark CDI Index in the long term.
Target Public
BTG Pactual Vida e Previdência (Brazilian investors only).
Anbima Category
Previdência RF Duração Livre Crédito Livre
ANBIMA Code
679879
Start date
02/03/2022
Administration fee:
1.10% a.a.
Performance Fee:
%
Benchmark:
Performance
Administrator
BNY Mellon Serviços Financeiros DTVM S.A.
Custodian
BNY Mellon Banco S.A.
Brazilian National Registry of Legal Entities Number (CNPJ)
44.643.217/0001-95
Time Limit for Subscriptions/Redemptions:
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: R$ 5.000,00
Subsequent Transactions: R$ 1.000,00
Minimum Balance: R$ 5.000,00
Cotização de Aplicações
D0
Cotização de Resgates
D+1
Financeiro de Resgates
D+2 da Cotização
Taxa de Administração
1,10 %
Taxa de Administração Máxima
None
Fixe Fee
Total of 1.10% p.a., being 0.95% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.
Performance Fee
None
Tax Classification
Long-Term
IOF (Financial Transaction Tax)
Incident on subscriptions redeemed before the 30th day
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Multi-Strategy pension plans fund which invests in diversified strategies in the local fixed income, equities, and foreign exchange markets and, to a lesser extent, abroad. The portfolio is mainly made up of long-term investments and, to a lesser extent, tactical operations with a more opportunistic focus. The management team is made up of professionals with different and complementary styles, working in a collegiate model. The management team can use derivative instruments in its portfolio, seeking to protect the portfolio and maximize gains.
Strategy available from the following insurance companies:
Bradesco, BrasilPrev, Icatu, Itaú, Safra, Santander, Sulamérica e XP.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Audience
Exclusivo Previdenciário.
ANBIMA Classification
Previdência Multimercados
ANBIMA Code
431303
Start date:
23/12/2016
Administration fee:
2.00% a.a.
Performance Fee:
Não há
Benchmark:
Without
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund.
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 1st day after the applicable redemption request has been received by the administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: None
Minimum Balance: None
Administration Fee
Total of 2.00% p.a.
Performance Fee
None.
Tax Classification
Long-Term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
SulAmérica Investimentos DTVM S/A
Custodian
Banco Bradesco S.A
Auditor
Deloitte Touche Tohmatsu Auditores Independentes
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download hereAbout the fund
Multi-Strategy pension plans fund which invests in diversified strategies in the local fixed income, equities, and foreign exchange markets and, to a lesser extent, abroad. The portfolio is mainly made up of long-term investments and, to a lesser extent, tactical operations with a more opportunistic focus. The management team is made up of professionals with different and complementary styles, working in a collegiate model. The management team can use derivative instruments in its portfolio, seeking to protect the portfolio and maximize gains.
Strategy available from the following insurance companies:
Bradesco, BrasilPrev, Icatu, Itaú, Safra, Santander, Sulamérica e XP.
Objective
Absolute returns. Outperforming the benchmark (CDI) in the long term.
Target Audience
Exclusivo Previdenciário.
ANBIMA Classification
Previdência Multimercados
ANBIMA Code
431303
Start date
23/12/2016
Administration fee:
2.00% a.a.
Performance Fee:
%
Benchmark:
Performance
Subscriptions
Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund.
Redemptions
Redemptions shall be effected on the first business day after the applicable conversion date. The conversion date in respect of each redemption request shall occur on the 1st day after the applicable redemption request has been received by the administrator.
Time Limit for Subscriptions/Redemptions
Until 2PM (Brasilia Time)
Transaction Limits
Initial Application: None
Minimum Balance: None
Administration Fee
Total of 2.00% p.a.
Performance Fee
None.
Tax Classification
Long-Term (Income Tax Regressive Table)
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
JGP Gestão de Recursos Ltda.
Administrator
SulAmérica Investimentos DTVM S/A
Custodian
Banco Bradesco S.A
Auditor
Deloitte Touche Tohmatsu Auditores Independentes
Informações Complementares
Download hereRelatório Comercial
Download hereRegulamento
Download here
