Credit IS
A senior team dedicated to sustainable credit management
Régia Capital is the result of a strategic partnership between BB Asset, Brazil’s largest asset manager, and JGP, one of the country’s most traditional asset management firms. Régia has a clear purpose: to serve as an investment platform oriented toward aligning return and impact, offering a comprehensive suite of products for both local and international investors.
Régia Capital operates in the active management of private credit funds, offering a diversified portfolio of sustainable private credit across different levels of risk, liquidity, and capital structures. This ranges from fixed-income funds focused on high-grade credit to structured FIDCs (Receivables Investment Funds), while also incorporating blended finance models—which combine catalytic capital and market capital. The firm operates across multiple sectors (agribusiness, bioeconomy, critical minerals, and infrastructure), driven by the same rigorous fundamental analysis and ESG integration.
Our Advantages
The team dedicated to Régia’s credit funds is comprised of a senior analysis team alongside managers specializing in liquid credit and structured credit. They are organized into committees that evaluate each investment from multiple perspectives with a fundamentalist philosophy. The integration of ESG factors is seamlessly embedded across the investment process, risk analysis, and strategy monitoring of the asset manager.
The sustainability team, consisting of 8 dedicated analysts, holds veto power over investments with material, unmitigated socio-environmental risks, actively participating in the entire decision-making process—from credit approval alongside managers to compliance.
The proprietary database enables continuous monitoring of technical variables within the credit market and generates insights for management. The firm seeks to build products that attract aligned liabilities to generate value in each strategy, always guided by ESG materiality criteria in allocation decisions.
Fundos de
Investimentos
Fundo – Crédito
Start date:
20/09/2023
Administration fee:
0.49% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Start date:
26/02/2024
Administration fee:
0.53% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Start date:
08/08/2024
Administration fee:
0.48% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
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
Start date
20/09/2023
Administration fee:
0.49% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Start date
26/02/2024
Administration fee:
0.53% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
Performance
Start date
08/08/2024
Administration fee:
0.48% a.a.
Performance Fee:
20.00%
Benchmark:
CDI
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
As informações contidas neste site são de caráter meramente informativo e não constituem qualquer tipo de aconselhamento de investimentos, não devendo ser utilizadas com este propósito.
