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K10

K10 is managed by a single investment team and focuses on global macro themes. The strategy primarily operates in equity, commodity, interest rate, and currency markets, with a target annual volatility between 6% and 8%.

K10

K10 is managed by a single investment team and focuses on global macro themes. The strategy primarily operates in equity, commodity, interest rate, and currency markets, with a target annual volatility between 6% and 8%.

K10

PERFORMANCE

CHARACTERISTICS

CNPJ/MF

29.726.133/0001-21

Classe

Multiclasses

Data de Início

16/05/2018

Investimento Inicial

R$ 50.000,00 (identificado) e R$ 500,00 (conta e ordem)

Aplicação Adicional

R$ 10.000,00 (identificado) e R$ 100,00 (conta e ordem)

Resgate Mínimo

R$ 100,00 (identificado) e R$ 100,00 (conta e ordem)

Saldo Mínimo

R$ 20.000,00 (identificado) e R$ 100,00 (conta e ordem)

Cota de Aplicação

D+0

Cota de Resgate

D+30 corridos a partir da solicitação

Pagamento do Resgate

1º dia útil subsequente à conversão de cotas (D+1

Taxa de Antecipação do Resgate

5% sobre o valor montante líquido resgatado

Taxa de Administração

2,0% a.a. (máxima 2,2% a.a.)

Taxa de Performance

20% do que exceder CDI

Público-Alvo

Investidores em Geral

Classificação ANBIMA

Multimercados Macro

IOF

Resgates e alienações ocorridos em prazo inferior a 30 (trinta) dias da data de aplicação na classe de cotas sofrerão tributação pelo IOF/TVM, conforme tabela decrescente em função do prazo. A partir do 30º (trigésimo) dia de aplicação não há incidência de IOF/TVM.

IR

Este fundo busca enquadrar-se no tratamento tributário aplicável aos fundos de longo prazo, com tributação dos rendimentos semestralmente, nos últimos dias úteis dos meses de maio e novembro de cada ano, a título de antecipação do imposto devido. No momento do resgate, incide alíquota complementar conforme o prazo da aplicação: (i) 22,5% para aplicações com prazo de até 180 dias; (ii) 20% para aplicações com prazo de 181 a 360 dias; (iii) 17,5% para aplicações com prazo de 361 a 720 dias; (iv) 15% para aplicações com prazo superior a 720 dias.

Benchmark

CDI

Administrador Fiduciário

BTG Pactual Serviços Financeiros S.A. DTVM

Custodiante

Banco BTG Pactual S.A.

Gestor de Recursos

Kapitalo Ciclo Gestora de Recursos Ltda.

Lâmina e composição da carteira

Para mais informações sobre a lâmina e a composição da carteira, favor consultar o site da CVM utilizando os dados cadastrais do fundo.

INVESTMENT TEAMS

Brazil &
DM Macro

Brazil FI
C. Woelz
A. Baum
A. Binnie
+3

DM Macro
C. Woelz
T. Bueno
+3

Macro Edge
C. Woelz
S. Kadobayashi
A. Untem
+5

Cross-Asset
C. Woelz
F. Diógenes
+3

Brazilian
Equities

Brazilian Equities I
H. Horta
+9 analistas compartilhados

Brazilian Equities II
B. Mauad
+9 analistas compartilhados

Global Active Trading

Global Active Trading
B. Cordeiro
T. Chor
V. Ajuz
+12

Em Macro

EM, FI & FX
N. Sampaio
+4

Global Equities

Global Equities
D. Correa
+4

Event Driven

Event Driven
D. Dupont
+1

Treasury

Treasury
C. Woelz
R. Poppe
+4

SP Av. Brig. Faria Lima, 3144
11th Floor, Itaim Bibi
Zip Code: 01451-000
São Paulo/SP / Brazil
+55 11 3956-0600

RJ Av. Ataulfo de Paiva, 1235
4th Floor, Leblon
Zip Code: 22.440-034
Rio de Janeiro/RJ / Brazil
+55 21 2042-4213


MAILING

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    The information contained on this website is for informational purposes only and does not constitute any type of advice, offer, or recommendation for investments in investment funds or any other securities. Therefore, the information contained on this website should not be used for applications and investments. The sole purpose of this internet page is to provide transparency to the operations of Kapitalo Investimentos Ltda. and Kapitalo Ciclo Gestora De Recursos Financeiros Ltda. The companies do not trade or distribute fund shares or financial assets. It is recommended the careful reading of the prospectus and the investment fund's regulations before making an investment. For more information about the administration fees, quotation, and target audience of each of the funds, consult the fund documents available here or on the fund administrator's website (www.bradescobemdtvm.com.br; https://www.btgpactual.com/administracao-fiduciaria; https://www.itau.com.br/investimentos/fundos/informacoes-cotistas).Investment funds are not guaranteed by the fund administrator, the portfolio manager, any insurance mechanism, or the Credit Guarantee Fund (FGC). The investor must make their own investment decision, so consulting investment advisors and specialized professionals before making your decision is recommended. Investors must be prepared to accept the inherent risks of the various markets in which the funds operate and, consequently, possible variations in the invested capital. The funds presented may be exposed to a significant concentration in assets from a few issuers and investments abroad, and therefore the consequential risks. The funds use strategies with derivatives as an integral part of their investment policy. Such strategies, as they are adopted, may result in significant equity losses for their shareholders, and may even lead to losses greater than the capital invested, as well as a consequent obligation for the shareholder to provide additional resources to cover the fund's losses. The financial assets belonging to the funds may not have immediate liquidity, and the terms and/or profitability may vary according to the maturity or redemption period of each asset, if it is traded in advance. There is no guarantee that multi-market funds will have the intended tax treatment, whether for Long-Term or Equities. The disclosed profitability is already net of administration fees, performance fees, and other costs pertinent to the fund, but it is not net of taxes. For the evaluation of the investment fund's performance, an analysis of at least 12 (twelve) months is recommended. Past performance is not a guarantee of future profitability. The Managers, their administrators, partners, and employees are not responsible for the accidental publication of incorrect information, and they disclaim responsibility for any damages resulting directly or indirectly from the use of the information contained on this website. This website is not directed to anyone who is prohibited by law from accessing the information contained herein. The information present on this website may not be reproduced, copied, or distributed, in whole or in part, without the prior authorization of the Managers.