Main Characteristics


Objective: Brazilian long-only equity fund aiming to generate high absolute returns in the long run through investments in publicly traded companies.
ANBID Category “Ações Livres”
Inception Date September 29th, 2006
Target Public Qualified Investors according to the CVM Instruction 409/04
Management Fee
Performance Fee
Taxation 		2% p.a.
15% on returns exceeding IGPM + 6% p.a., subject to high water mark
15% over nominal gains
Investment Manager Jardim Botânico Investimentos Ltda.
Minimum Investment
Minimum Additional Investment Minimum Balance Allowed		 R$ 25,000.00
R$ 10,000.00
R$ 25,000.00
NAV Subscription
NAV Redemption
Redemption Payment		 D+1
D+12
D+3 after NAV redemption
Operating Schedule Until 1:00 p.m.
Calculation Agent BNY Mellon Serviços Financeiros DTVM S/A
Av. Presidente Wilson, 231, 11th floor Rio de Janeiro, RJ, CEP 20030-905 Telephone +55 21 3974-4600 – Fax (21) 3974-4501
http://www.bnymellon.com.br/sf
Custodian Banco Bradesco S.A.
Auditor KPMG

Warning: investors are advised to read the prospectus, regulation and voting policy of the fund before subscribing. The following documents (all in Portuguese) are available for a better understanding of JB Focus FIA.



 

Main Characteristics

Performance and NAV

Investment Philosophy

Portfolio Composition

Risk Assessment

Team




JB Focus FIA


This website is a literal translation of the Portuguese version and is destined exclusively for Brazilian citizens. The information contained in this document is published solely for the purpose of providing information and conferring transparency to the management carried out by Jardim Botânico Investimentos Ltda. This should not be considered an offer for the sale of shares of the Funds or any security and it does not constitute the prospectus required by the Instrução CVM 409 or by the Código de Auto-Regulação da ANBID regulations. Investment funds are not guaranteed by the Administrator, Manager, any type of insurance, or even by the Credit Guarantee Fund (Fundo Garantidor de Créditos).
Past performance is not a guarantee of future performance. An analysis of at least 12 (twelve) months is recommended when evaluating an investment fund’s performance. The performance is not net of taxes. In the Funds managed by Jardim Botânico Investimentos Ltda. the NAV conversion date is different from the redemption date and the redemption payment date is different from the redemption request date.
Investors are advised to carefully read the Fund’s prospectus and regulation before subscribing for shares. Jardim Botânico Investimentos Ltda. is not responsible for investment decisions based on this document.
The equities funds may be exposed to significant concentration in assets with few issuers.