ESG Leadership with Innovation and Expertise
Our contribution to the transition to a low-carbon economyThe Origin
Two success stories, one certainty: investing in the regenerative management of capital
Régia Capital was created in February 2024 through a strategic partnership between BB Asset and JGP, opening pathways to make a new, more prosperous economy possible.
BB Asset, the largest asset manager in Brazil, currently commands R$ 1.9 trillion in assets under management, with a presence in all segments and distribution capillarity throughout Brazil.
JGP, one of the most long-standing independent asset managers in Brazil, has nearly three decades of track record and is considered a benchmark in sustainable investment management¹.
1Source: Environmental Finance – Sustainable Debt Awards Investor of the Year 2024
in assets under management
Régia operates as a sustainable investment hub that combines distribution scale with deep sustainable investment analysis and innovation.
Data: June/2026
ESG Funds
Consistent returns. Significant impact.
Fundo – ESG
About the fund
The Fund’s philosophy is to invest in companies with high levels of corporate governance that consider, in both their strategic decisions and day-to-day operations, the best practices for sustainable development and environmental preservation. To fulfill its sustainable investment mandate, JGP has its own policy, available on its website, which considers the impact that invested companies have or may have on society and the environment. The practices adopted for evaluating the assets that will be subject to investment by the Fund may include, among others: (i) restrictions on investing in certain sectors; (ii) use of proprietary ESG evaluation frameworks in the process of analyzing companies; and (iii) practices to compensate for or reduce adverse impacts on sustainability factors, such as active engagement with invested companies.
Objective
The fund seeks to achieve a better risk x return ratio than Ibovespa in the long term, through a Long Only portfolio (net exposure between 85% and 100%) composed of shares from companies that are committed to the concept of sustainability on a daily basis.
Target Public
Qualified Investors
Anbima Category
Ações Sustentabilidade/Governança;
Anbima Code
535818
Start date:
06/05/2020
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
IPCA+IMAB5+
Performance
Subscriptions
Daily, at the closing NAV per Share calculated as of the first business day after the proceeds are made available to the Fund
Redemptions
Redemptions shall be effected on the second 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: 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 2.00% p.a., being 1.85% 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 IPCA+IMA-B 5+. High-Water Mark.
Tax Classification
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
Régia Capital Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s NAV.
Bank Details
Account Holder: RÉGIA ESG FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES IS – RESPONSABILIDADE LIMITADA
Brazilian National Registry of Legal Entities Number (CNPJ): 35.956.906/0001-69
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 3905-5
About the fund
The Fund’s philosophy is to invest in companies with high levels of corporate governance that consider, in both their strategic decisions and day-to-day operations, the best practices for sustainable development and environmental preservation. To fulfill its sustainable investment mandate, JGP has its own policy, available on its website, which considers the impact that invested companies have or may have on society and the environment. The practices adopted for evaluating the assets that will be subject to investment by the Fund may include, among others: (i) restrictions on investing in certain sectors; (ii) use of proprietary ESG evaluation frameworks in the process of analyzing companies; and (iii) practices to compensate for or reduce adverse impacts on sustainability factors, such as active engagement with invested companies.
Objective
The fund seeks to achieve a better risk x return ratio than Ibovespa in the long term, through a Long Only portfolio (net exposure between 85% and 100%) composed of shares from companies that are committed to the concept of sustainability on a daily basis.
Target Public
Qualified Investors
Anbima Category
Ações Sustentabilidade/Governança;
Anbima Code
535818
Start date
06/05/2020
Administration fee:
2.00% a.a.
Performance Fee:
20.00%
Benchmark:
IPCA+IMAB5+
Performance
Subscriptions
Daily, at the closing NAV per Share calculated as of the first business day after the proceeds are made available to the Fund
Redemptions
Redemptions shall be effected on the second 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: 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 2.00% p.a., being 1.85% 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 IPCA+IMA-B 5+. High-Water Mark.
Tax Classification
15%, charged exclusively upon redemption
IOF (Financial Transaction Tax)
Incident on applications redeemed (quoted) before the 30th day
Risk Profile
Aggressive
Manager
Régia Capital Ltda.
Administrator
BNY Mellon Serviços Financeiros DTVM S/A
Custodian
Banco BNY Mellon S.A.
Auditor
KPMG Auditores Independentes
Foreign Investments
Up to 20% of the fund’s NAV.
Bank Details
Account Holder: RÉGIA ESG FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES IS – RESPONSABILIDADE LIMITADA
Brazilian National Registry of Legal Entities Number (CNPJ): 35.956.906/0001-69
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 3905-5
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.
JGP: Environmental Finance’s Investor of the Year 2023
JGP has been nominated “Investor of the Year – Asset Manager category” of the Sustainable Debt Awards, led by Environmental Finance, considered the main green finance vehicle in the world. This award grants recognition to those who stand out by innovating and contributing to the development of the financial markets, with regard to Green, Social and Sustainable Bonds and Loans.
JGP seeks to work on initiatives that foster financial innovation and growth by allocating resources towards ESG strategies, along with financing impact-oriented projects. We are committed to creating financial solutions that combine profitability with sustainable investments.
ESG
Content
Read our ESG Policies and Commitments, Reports and Letters, as well as follow our team’s events calendar.
