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
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
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.
