JGP

A JGP é uma tradicional gestora de recursos e de patrimônio brasileira com escritórios no Rio de Janeiro e em São Paulo. Nosso compromisso de longo prazo é aliar retornos consistentes com o gerenciamento de risco ativo, visando preservar o capital investido por nossos investidores.

Asset Management

Credit

One of the largest teams dedicated to credit in the Brazilian market

Active management of portfolios composed of private credit securities in the local and international markets. Diversified products platform, with different levels of credit risk, liquidity, and potential returns, across different verticals: Local Credit, offshore, High Yield/Securitization, Infrastructure, Agro, ESG, and Special Situations.

Our Advantages

JGP’s credit funds follow a philosophy of fundamental analysis that has been enhanced and improved over the nine years of private bonds management history. Our team dedicated to credit funds is made up of +25 professionals distributed across different verticals of the credit segment, complementing each other, and contributing with different perspectives on markets, sectors, and companies, forming the foundation for our committees.

Our proprietary database allows the monitoring of technical variables in the credit market and the generation of insights for the management team. This database also supports the production of the fixed income index’s family – Idex.

We seek to build products that attract aligned investors to generate value in each credit strategy.

Investments in corporate and financial debt securities with low credit risk exclusively in the local market. Strategy complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions Nos. 4994 and 4963.

Saiba mais

Fund mostly invested in infrastructure debentures, as established by the Brazilian Federal Law No. 12431/2011, which provides income tax exemption for individuals. Portfolio’s positioning from a top-down perspective.

Saiba mais

Combining impact and performance by investing in assets such as green debentures and green bonds. Part of the management fee goes to philanthropic projects.

Saiba mais

Funds with different weightings to exposure to bonds issued in the offshore market (up to 80% of net exposure, with currency hedging), in addition to the allocation in private credit assets in the local market.

Saiba mais

Estratégia de investimentos em ativos securitizados como FIDCS, CRAs e CRIs e em ativos com spreads de crédito mais elevados em relação aos instrumentos mais líquidos.

Saiba mais

Fixed-term investment funds focused on acquiring illiquid assets, such as lawsuits, corporate NPLs, DIP Financing, and court-order debt instruments.

Saiba mais

Listed funds and funds registered at CETIP designed for investing in the Agroindustrial Productive Chains.

Saiba mais

Fundos de
Investimentos

Fundo – Crédito

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk and reasonable liquidity in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, with local rating restrictions above BBB. The asset selection process and search for opportunities in the credit market follow a rigorous investment philosophy based on diligent governance in the analysis of the issuers’ fundamentals, through a agile decision-making process which aims to generate long-term alpha.

Fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions Nos. 4994 and 4963.

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Investors in General (Brazilian investors only). Fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolution No. 4994.

Anbima Category

Renda Fixa Duração Livre Crédito Livre

Anbima Code

391573

Start date:
19/12/2014

Administration fee:
0.75% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the month provided the redemption has been requested by the 15th.
Otherwise, the quotation will happen on the last business day of the following month. Payment on the first business day after the quotation.

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

Total of 0.75% p.a., being 0.60% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Taxation

Long-Term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Arrojado

Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor:

Deloitte Touche Tohmatsu Auditores Independentes

Foreign Investments

The Fund and the Master Fund mustn’t invest in financial assets traded abroad.

Bank Details

Account Holder: JGP CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
Brazilian National Registry of Legal Entities Number (CNPJ): 20.824.446/0001-48
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 1118-5

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk and reasonable liquidity in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, with local rating restrictions above BBB. The asset selection process and search for opportunities in the credit market follow a rigorous investment philosophy based on diligent governance in the analysis of the issuers’ fundamentals, through a agile decision-making process which aims to generate long-term alpha.

Fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolutions Nos. 4994 and 4963.

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Investors in General (Brazilian investors only). Fund complied with the Brazilian National Monetary Council’s (Conselho Monetário Nacional – CMN) Resolution No. 4994.

Anbima Category

Renda Fixa Duração Livre Crédito Livre

Anbima Code

391573

Start date
19/12/2014

Administration fee:
0.75% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the month provided the redemption has been requested by the 15th.
Otherwise, the quotation will happen on the last business day of the following month. Payment on the first business day after the quotation.

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

Total of 0.75% p.a., being 0.60% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Taxation

Long-Term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Arrojado

Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor:

Deloitte Touche Tohmatsu Auditores Independentes

Foreign Investments

The Fund and the Master Fund mustn’t invest in financial assets traded abroad.

Bank Details

Account Holder: JGP CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO
Brazilian National Registry of Legal Entities Number (CNPJ): 20.824.446/0001-48
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 1118-5

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, and bonds issued abroad (limited to 80% of the fund’s NAV, with currency hedge).

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Professional Investors (Brazilian investors only).

Anbima Category

Multimercado Investimento no Exterior

Anbima Code

444456

Start date:
19/01/2017

Administration fee:
1.30% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the following month provided the redemption has been requested by the 15th.
Otherwise, the quotation will happen on the last business day of the second following month. Payment on the first business day after the quotation.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

1.30% p.a., appropriated daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Taxation

Long-Term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Aggressive

Gestor
JGP Gestão de Crédito Ltda

Administrator

BNY Mellon Serviços Financeiros DTVM S/A

Custodian

Banco BNY Mellon S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 80% of the fund’s NAV.

Bank Details

Account Holder: JGP SELECT PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

Brazilian National Registry of Legal Entities Number (CNPJ): 26.525.450/0001-91
Bank Name: 17
Branch Number: 1
Account Number: 1927
Dígito Verificador: 5

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk and reasonable liquidity in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, and bonds issued abroad (limited to 40% of the fund’s NAV, with currency hedge).

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Investors in General (Brazilian investors only).

Anbima Category

Multimercado Estratégia Específica

Anbima Code

393185

Start date:
24/04/2015

Administration fee:
1.00% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the following month provided the redemption has been requested by the 15th.
Otherwise, the quotation will happen on the last business day of the second following month. Payment on the first business day after the quotation.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

Total of 1.00% p.a., being 0.85% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Taxation

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 Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s NAV

Bank Details

Account Holder: JGP SELECT FIC DE FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 21.946.695/0001-79
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 1263-7

 

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk and reasonable liquidity in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, and bonds issued abroad (limited to 10% of the fund’s NAV, with currency hedge).

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Investors in General (Brazilian investors only).

Anbima Category

Multimercado Estratégia Específica

Anbima Code

425338

Start date:
30/06/2016

Administration fee:
0.90% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the following month provided the redemption has been requested by the 15th.

Otherwise, the quotation will happen on the last business day of the second following month. Payment on the first business day after the quotation.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

Total of 0.90% p.a., being 0.75% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Taxation

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 Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 10% of the fund’s NAV

Bank Details

Account Holder: JGP CORPORATE PLUS FIC FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 19.488.866/0001-11
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 1659-4

 

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, and bonds issued abroad (limited to 80% of the fund’s NAV, with currency hedge).

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Professional Investors (Brazilian investors only).

Anbima Category

Multimercado Investimento no Exterior

Anbima Code

444456

Start date
19/01/2017

Administration fee:
1.30% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the following month provided the redemption has been requested by the 15th.
Otherwise, the quotation will happen on the last business day of the second following month. Payment on the first business day after the quotation.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

1.30% p.a., appropriated daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Taxation

Long-Term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Aggressive

Gestor
JGP Gestão de Crédito Ltda

Administrator

BNY Mellon Serviços Financeiros DTVM S/A

Custodian

Banco BNY Mellon S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 80% of the fund’s NAV.

Bank Details

Account Holder: JGP SELECT PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

Brazilian National Registry of Legal Entities Number (CNPJ): 26.525.450/0001-91
Bank Name: 17
Branch Number: 1
Account Number: 1927
Dígito Verificador: 5

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk and reasonable liquidity in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, and bonds issued abroad (limited to 40% of the fund’s NAV, with currency hedge).

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Investors in General (Brazilian investors only).

Anbima Category

Multimercado Estratégia Específica

Anbima Code

393185

Start date
24/04/2015

Administration fee:
1.00% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the following month provided the redemption has been requested by the 15th.
Otherwise, the quotation will happen on the last business day of the second following month. Payment on the first business day after the quotation.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

Total of 1.00% p.a., being 0.85% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Taxation

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 Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s NAV

Bank Details

Account Holder: JGP SELECT FIC DE FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 21.946.695/0001-79
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 1263-7

 

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund constituted by a diversified and liquid portfolio, composed of corporate and financial debt securities with low credit risk and reasonable liquidity in the local market, such as debentures, Banking Financial Notes (Letras Financeiras – LFs), Credit Receivables Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), among others, and bonds issued abroad (limited to 10% of the fund’s NAV, with currency hedge).

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Investors in General (Brazilian investors only).

Anbima Category

Multimercado Estratégia Específica

Anbima Code

425338

Start date
30/06/2016

Administration fee:
0.90% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Quotation on the last business day of the following month provided the redemption has been requested by the 15th.

Otherwise, the quotation will happen on the last business day of the second following month. Payment on the first business day after the quotation.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Application: R$ 100.000,00
Subsequent Transactions: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial Application via plataforms: R$ 10.000,00

Administration Fee

Total of 0.90% p.a., being 0.75% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds 104% of the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Taxation

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 Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 10% of the fund’s NAV

Bank Details

Account Holder: JGP CORPORATE PLUS FIC FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 19.488.866/0001-11
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 1659-4

 

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About 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 here

Relatório Comercial

Download here

Regulamento

Download here

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 here

Relatório Comercial

Download here

Regulamento

Download here

About 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 here

Relatório Comercial

Download here

Regulamento

Download here

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 here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund invests in debentures regulated by the Brazilian Federal Law No. 12431/2011, which determines that investments in infrastructure projects made directly by individuals are exempt from income tax. The Fund’s portfolio is mainly composed of a diversified and liquid portfolio of infrastructure debentures, with a local rating above BBB, mainly in the electricity, highways, ports, and oil, and gas sectors. The Fund will seek to invest its resources mainly in credit assets indexed to the IPCA (Consumer Price Index).

Objective

Outperform the benchmark CDI Index in the long term.

Target Audience 

Investors in General (Brazilian investors only)

ANBIMA Classification

Multimercado Estratégia Específica

ANBIMA Code

602957

Start date:
20/07/2021

Administration fee:
1.00% a.a.

Performance Fee:
20.00%

Benchmark:
IMA – Geral

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th 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$ 50.000,00
Subsequent Transactions: R$ 1.000,00
Minimum Balance: R$ 10.000,00

Initial Application via plataforms: R$ 1.000,00

Administration Fee

Total of 1.00% p.a., being 0.85% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the IMA-Geral Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Taxation

Exempt for Individuals

IOF:

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Moderately aggressive

Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Broker-Dealer

JGP Gestão de Crédito Ltda

Custodian

BNY Mellon Banco S.A.

Auditor:

KPMG AUDITORES

Foreign Investments

The Fund and the Master Fund mustn’t invest in financial assets traded abroad.

Bank Details

Account Holder: JGP DEBÊNTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO
Brazilian National Registry of Legal Entities Number (CNPJ): 41.594.333/0001-73
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 5062 – 8

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

Na aba de documentos estão disponíveis os arquivos referentes a Oferta Pública JGP ECOSSISTEMA FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF CP RESPONSABILIDADE LIMITADA

Start date:
05/02/2024

Administration fee:
Não há

Performance Fee:
Não há

Benchmark:
Without

Performance

About the fund

Fund invests in debentures regulated by the Brazilian Federal Law No. 12431/2011, which determines that investments in infrastructure projects made directly by individuals are exempt from income tax. The Fund’s portfolio is mainly composed of a diversified and liquid portfolio of infrastructure debentures, with a local rating above BBB, mainly in the electricity, highways, ports, and oil, and gas sectors. The Fund will seek to invest its resources mainly in credit assets indexed to the IPCA (Consumer Price Index).

Objective

Outperform the benchmark CDI Index in the long term.

Target Audience 

Investors in General (Brazilian investors only)

ANBIMA Classification

Multimercado Estratégia Específica

ANBIMA Code

602957

Start date
20/07/2021

Administration fee:
1.00% a.a.

Performance Fee:
20.00%

Benchmark:
IMA – Geral

Performance

Subscriptions

The fund is open for new investments. Quotation on D+0

Redemptions

Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th 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$ 50.000,00
Subsequent Transactions: R$ 1.000,00
Minimum Balance: R$ 10.000,00

Initial Application via plataforms: R$ 1.000,00

Administration Fee

Total of 1.00% p.a., being 0.85% administration fee for the Feeder Fund in addition to 0.15% of the Master Fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the IMA-Geral Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Taxation

Exempt for Individuals

IOF:

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Moderately aggressive

Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Broker-Dealer

JGP Gestão de Crédito Ltda

Custodian

BNY Mellon Banco S.A.

Auditor:

KPMG AUDITORES

Foreign Investments

The Fund and the Master Fund mustn’t invest in financial assets traded abroad.

Bank Details

Account Holder: JGP DEBÊNTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO
Brazilian National Registry of Legal Entities Number (CNPJ): 41.594.333/0001-73
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 5062 – 8

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

Na aba de documentos estão disponíveis os arquivos referentes a Oferta Pública JGP ECOSSISTEMA FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RF CP RESPONSABILIDADE LIMITADA

Start date
05/02/2024

Administration fee:
% a.a.

Performance Fee:
%

Benchmark:

Performance

About the fund

The Fund consists of a diversified portfolio comprised of corporate and financial debt securities with credit risk in the local market and bonds issued abroad. The fund seeks to finance projects with clear positive externalities, essentially investing in securities specifically intended to be used in climate and social environmental projects. Its portfolio will be a composition of green debentures, SDG-linked bonds, positions in debt of companies classified as Best in Class – top quartile of their respective sector, Green Bonds in the international market and structured debt (primarily using proprietary origination).

These restrictions are related to stricter standards of carbon and water footprints, corporate governance, and social inclusion. Moreover, we intend to engage in the process of integrating ESG for companies that intend to evolve their activities towards more sustainable business and practices.

Objective

Superar o benchmark (CDI) no longo prazo.

Target Public

Qualified Investors

Anbima Category

Multimercado Estratégia Específica

Anbima Code

559806

Start date:
03/11/2020

Administration fee:
0.75% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

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 shall occur on the 180th day after the applicable redemption request has been received by the Administrator. Every investment is subject to a 1 year grace period.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial via investment platforms: R$ 10.000,00

Management Fee

Total of 0.75% p.a., being 0.60% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

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 Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s NAV

Bank Details

Account Holder: JGP CREDITO ESG FIC FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 38.281.372/0001-06
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 4640-0

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

The Fund consists of a diversified portfolio comprised of corporate and financial debt securities with credit risk in the local market and bonds issued abroad. The fund seeks to finance projects with clear positive externalities, essentially investing in securities specifically intended to be used in climate and social environmental projects. Its portfolio will be a composition of green debentures, SDG-linked bonds, positions in debt of companies classified as Best in Class – top quartile of their respective sector, Green Bonds in the international market and structured debt (primarily using proprietary origination).

These restrictions are related to stricter standards of carbon and water footprints, corporate governance, and social inclusion. Moreover, we intend to engage in the process of integrating ESG for companies that intend to evolve their activities towards more sustainable business and practices.

Objective

Superar o benchmark (CDI) no longo prazo.

Target Public

Qualified Investors

Anbima Category

Multimercado Estratégia Específica

Anbima Code

559806

Start date
03/11/2020

Administration fee:
0.75% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

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 shall occur on the 180th day after the applicable redemption request has been received by the Administrator. Every investment is subject to a 1 year grace period.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial via investment platforms: R$ 10.000,00

Management Fee

Total of 0.75% p.a., being 0.60% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

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 Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s NAV

Bank Details

Account Holder: JGP CREDITO ESG FIC FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 38.281.372/0001-06
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 4640-0

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About Fiagro

(Investment Funds in Agro-Industrial Production Chains):

Funds constituted in the format of a closed condominium to invest in credit securities issued by companies operating in the Brazilian agribusiness chain.
The funds have a monthly income distribution policy, which is exempt for individual investors, as defined by the Brazilian Federal Law No. 14130.

 

Start date:
29/11/2021

Administration fee:
1.13% a.a.

Performance Fee:
Não há

Benchmark:
Without

Performance

About Fiagro

(Investment Funds in Agro-Industrial Production Chains):

Funds constituted in the format of a closed condominium to invest in credit securities issued by companies operating in the Brazilian agribusiness chain.
The funds have a monthly income distribution policy, which is exempt for individual investors, as defined by the Brazilian Federal Law No. 14130.

 

Start date
29/11/2021

Administration fee:
1.13% a.a.

Performance Fee:
%

Benchmark:

Performance

About the fund

Fund’s portfolio is a combination of four subverticals of the credit segment: High Yield, Securitization, and, to a lesser extent, Special Situations and Offshore. 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. The Investment strategy seeks to combine macro and microeconomic views to exploit convexity events in the private credit market. Fund’s portfolio consists of low-liquidity assets such as Credit rights Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), debentures, bonds, and other distressed assets, representing our highest conviction thesis.

Objective

to seek long-term capital appreciation with low volatility

Target Public

Investidores qualificados

Anbima Category

Multimercado Estratégia Específica

ANBIMA Code

657001

Start date:
01/03/2021

Administration fee:
2.00% a.a.

Performance Fee:
2.20%

Benchmark:
Without

Performance

Subscriptions

The fund is currently closed for subscriptions

Redemptions

Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date shall occur on the 365h 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: R$ 1.000,00
Minimum Balance: R$ 5.000,00

Investment Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Brazilian National Registry of Legal Entities Number (CNPJ):

45..683.300/0001-50

Cotização de Aplicações

 

Cotização de Resgates

 

Financeiro de Resgates

 

Fixed Fee

2,00% p.a., appropriated daily and paid monthly.

Taxa de Administração Máxima

2,0%

Performance Fee

220% of what exceeds the CDI Index p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Taxa de Saída

Não há

Tax Classification

Long-Term

IOF (Financial Transaction Tax):

Incident on applications redeemed before the 30th (thirtieth) day.

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

Fund’s portfolio is a combination of four subverticals of the credit segment: High Yield, Securitization, and, to a lesser extent, Special Situations and Offshore. 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. The Investment strategy seeks to combine macro and microeconomic views to exploit convexity events in the private credit market. Fund’s portfolio consists of low-liquidity assets such as Credit rights Investment Funds (Fundo de Investimento em Direitos Creditórios – FIDCs), debentures, bonds, and other distressed assets, representing our highest conviction thesis.

Objective

to seek long-term capital appreciation with low volatility

Target Public

Investidores qualificados

Anbima Category

Multimercado Estratégia Específica

ANBIMA Code

657001

Start date
01/03/2021

Administration fee:
2.00% a.a.

Performance Fee:
2.20%

Benchmark:

Performance

Subscriptions

The fund is currently closed for subscriptions

Redemptions

Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date shall occur on the 365h 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: R$ 1.000,00
Minimum Balance: R$ 5.000,00

Investment Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Brazilian National Registry of Legal Entities Number (CNPJ):

45..683.300/0001-50

Cotização de Aplicações

 

Cotização de Resgates

 

Financeiro de Resgates

 

Fixed Fee

2,00% p.a., appropriated daily and paid monthly.

Taxa de Administração Máxima

2,0%

Performance Fee

220% of what exceeds the CDI Index p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Taxa de Saída

Não há

Tax Classification

Long-Term

IOF (Financial Transaction Tax):

Incident on applications redeemed before the 30th (thirtieth) day.

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

See also

Idex

A JGP é desenvolvedora do IDEX, índice referência para o mercado de crédito no Brasil

SAIBA MAIS

foto