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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

atendimento@kapitalo.com.br
INSTAGRAM LINKEDIN

Kappa e Zeta

K10

Tarkus

NW3

MANAGER
LETTERS

We are committed to delivering transparency and meaningful insights for investors. Access our manager letters to track the performance, strategy, and outlook of our funds. We publish monthly reports for Kappa & Zeta, K10, and NW3, and semiannual analyses for Tarkus. Our commitment is to provide transparency and relevant insights to investors.

Kappa e Zeta

K10

Tarkus

NW3

Kappa e Zeta

2025

July

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Kappa e Zeta

July

2025

June

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Kappa e Zeta

June

2025

May

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Kappa e Zeta

May

2025

April

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Kappa e Zeta

April

2025

March

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Kappa e Zeta

March

2025

Febuary

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CARTA DO GESTOR

Kappa e Zeta

Febuary

2025

January

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CARTA DO GESTOR

Kappa e Zeta

January

2025

2024

December

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CARTA DO GESTOR

Kappa e Zeta

December

2024

November

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CARTA DO GESTOR

Kappa e Zeta

November

2024

October

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CARTA DO GESTOR

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October

2024

September

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CARTA DO GESTOR

Kappa e Zeta

September

2024

August

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August

2024

July

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July

2024

June

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CARTA DO GESTOR

Kappa e Zeta

June

2024

May

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CARTA DO GESTOR

Kappa e Zeta

May

2024

April

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CARTA DO GESTOR

Kappa e Zeta

April

2024

March

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CARTA DO GESTOR

Kappa e Zeta

March

2024

Febuary

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CARTA DO GESTOR

Kappa e Zeta

Febuary

2024

January

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CARTA DO GESTOR

Kappa e Zeta

January

2024

SP Av. Brig. Faria Lima, 3144
10th and 11th Floors, 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: 22440-034
Rio de Janeiro/RJ
Brazil
+55 21 2042-4213

MAILING

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    This website was prepared jointly by Kapitalo Investimentos Ltda. and Kapitalo Nexo Gestão de Recursos Ltda. (referred jointly as “Kapitalo Entities”). This material may not be reproduced, copied, or distributed without Kapitalo Entities’ authorization, which are not liable in the event of errors in assessments and omissions. The information contained herein is merely for informative purposes and does not constitute any type of investment advice, solicitation, offer, or recommendation for the purchase or sale of securities. Kapitalo Entities do not sell or distribute shares of investment funds. Investment in funds is not guaranteed by the fiduciary administrator, the investment manager, any insurance mechanism, or the Credit Guarantor Fund (Fundo Garantidor de Crédito – FGC). PAST PERFORMANCE DOES NOT GUARANTEE FUTURE PERFORMANCE. THE PERFORMANCE PRESENTED HEREIN IS NOT EXEMPT OF TAXES OR EXIT FEES. THE VOLATILITY PRESENTED IS NOT EXEMPT OF FEES. READ THE FUND’S SUMMARY (LÂMINA DE INFORMAÇÕES ESSENCIAIS), IF AVAILABLE, AND THE BYLAWS PRIOR TO MAKING ANY INVESTMENT. Investors must be prepared to accept the risks inherent to the various markets in which the funds operate, including fluctuations in the invested capital. The investment strategies presented may involve significant concentration in assets from a few issuers, foreign investments, and the use of derivatives as an integral part of their investment policies, which may lead to significant financial losses for investors, including losses exceeding the invested capital. Financial assets held by the funds may not possess immediate liquidity; as such, terms and/or yields may vary according to the maturity or redemption period of each asset in the event of early secondary market trading. There is no guarantee that multimarket funds will achieve the intended tax treatment, whether categorized as Long-Term or Equity. The managers, their officers, partners, and employees shall not be held liable for the accidental publication of incorrect information and are exempt from liability for any damages resulting directly or indirectly from the use of the information contained herein. It is recommended that investors consult investment advisors and specialized professionals before making any decisions. For more information, please refer to the funds’ documents available with their respective fiduciary administrators: BEM Distribuidora de Títulos e Valores Mobiliários Ltda., with the website https://bemdtvm.bradesco/; BTG Pactual Serviços Financeiros S.A. DTVM, with the website https://www.btgpactual.com/; and INTRAG Distribuidora de Títulos e Valores Mobiliários Ltda., with the website https://www.intrag.com.br/. Supervision and Oversight: Securities and Exchange Commission (Comissão de Valores Mobiliários - CVM).