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

Real Estate

Management Team with 30 years of experience in leadership positions in major real estate companies

Management of portfolios composed of diversified and high-quality real estate assets, seeking consistent and long-term returns based on robust processes of compliance, governance and diligence.

Positioning in the main verticals of the segment: Transactional Funds, Income Funds, and Development Funds.

Our Advantages

Our management team has an in-depth understanding of real estate operation, having experienced cycles of success while managing some of the major companies in the market. Additionally, we have very disciplined processes for investment decision-making and asset diligence to ensure that we are always conducting a comprehensive and transparent risk analysis of the operation.

Thus, by combining the management team’s real estate expertise, a diversified and high-quality asset portfolio, and robust compliance processes, governance, and diligence, we believe that we will not only deliver consistent and long-term returns but also fulfill our commitments to the market and investors..

Investment
Funds

Fundo – Imobiliário

About the fund

The JGP Real Estate Multiestratégia FIC FIM is a CVM 555 fund focused on absolute returns and designed for qualified investors. The Fund’s objective is to generate income and capital gains through the allocation in real estate financial assets, seeking tactical opportunities and market asymmetries through a diversified portfolio and active management.

As a multistrategy fund, it may adapt its portfolio to different economic cycles, leverage yield compression opportunities, and take advantage of distortions in the secondary market to acquire assets below its fair net asset value. The Fund’s portfolio will ideally composed of Real Estate Investment Funds shares – FIIs (paper, brick, development), shopping mall, properties and developers’ shares in Brazil and Latin America, Real Estate Credit Securities (LCI, CRI, Credit Rights Investment Fund (FIDC) and debentures, and investment abroad in US REITs.

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Qualified Investors

Anbima Category

Multimercado Estratégia Específica

ANBIMA Code

61835685

Start date:
29/04/2022

Administration fee:
0.60% a.a.

Performance Fee:
15.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is currently open for subscriptions. Subscription in D+0

Redemptions

Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 90h day after the applicable redemption request has been received by the Administrator.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Subscription: R$ 10.000,00
Subsequent Subscription: R$ 1.000,00
Minimum Balance: R$ 5.000,00

Fixed Fee

1,00% p.a., appropriated daily and paid monthly.

Performance Fee

20% of what exceeds the CDI Index p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Tax Classification

Short-term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

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

Risk Profile:

Aggressive

Manager

JGP Real Estate Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S/A.

Custodiante

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s Net Equity.

Bank Details

Account Holder: JGP REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 44.835.685/0001-61
Bank Name: 17
Branch Number: 1
Account Number: 5621

Dígito Verificador: 9

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

Na aba de documentos estão disponíveis os arquivos referentes a Oferta Pública JGP DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

Start date:
06/02/2024

Administration fee:
1.50% a.a.

Performance Fee:
Não há

Benchmark:
Without

Performance

About the fund

The JGP Real Estate Multiestratégia FIC FIM is a CVM 555 fund focused on absolute returns and designed for qualified investors. The Fund’s objective is to generate income and capital gains through the allocation in real estate financial assets, seeking tactical opportunities and market asymmetries through a diversified portfolio and active management.

As a multistrategy fund, it may adapt its portfolio to different economic cycles, leverage yield compression opportunities, and take advantage of distortions in the secondary market to acquire assets below its fair net asset value. The Fund’s portfolio will ideally composed of Real Estate Investment Funds shares – FIIs (paper, brick, development), shopping mall, properties and developers’ shares in Brazil and Latin America, Real Estate Credit Securities (LCI, CRI, Credit Rights Investment Fund (FIDC) and debentures, and investment abroad in US REITs.

Objective

Outperform the benchmark CDI Index in the long term.

Target Public

Qualified Investors

Anbima Category

Multimercado Estratégia Específica

ANBIMA Code

61835685

Start date
29/04/2022

Administration fee:
0.60% a.a.

Performance Fee:
15.00%

Benchmark:
CDI

Performance

Subscriptions

The fund is currently open for subscriptions. Subscription in D+0

Redemptions

Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 90h day after the applicable redemption request has been received by the Administrator.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial Subscription: R$ 10.000,00
Subsequent Subscription: R$ 1.000,00
Minimum Balance: R$ 5.000,00

Fixed Fee

1,00% p.a., appropriated daily and paid monthly.

Performance Fee

20% of what exceeds the CDI Index p.a., earned on each share acquisition. High-Water Mark. Paid annually or upon redemption, whichever comes first.

 

Tax Classification

Short-term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

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

Risk Profile:

Aggressive

Manager

JGP Real Estate Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S/A.

Custodiante

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s Net Equity.

Bank Details

Account Holder: JGP REAL ESTATE MULTIESTRATÉGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO
Brazilian National Registry of Legal Entities Number (CNPJ): 44.835.685/0001-61
Bank Name: 17
Branch Number: 1
Account Number: 5621

Dígito Verificador: 9

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

Na aba de documentos estão disponíveis os arquivos referentes a Oferta Pública JGP DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

Start date
06/02/2024

Administration fee:
1.50% a.a.

Performance Fee:
%

Benchmark:

Performance

See also