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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

K10

2025

March

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CARTA DO GESTOR

K10

March

2025

April

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CARTA DO GESTOR

K10

April

2025

May

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CARTA DO GESTOR

K10

May

2025

Febuary

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CARTA DO GESTOR

K10

Febuary

2025

January

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CARTA DO GESTOR

K10

January

2025

2024

December

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CARTA DO GESTOR

K10

December

2024

November

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CARTA DO GESTOR

K10

November

2024

October

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CARTA DO GESTOR

K10

October

2024

September

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CARTA DO GESTOR

K10

September

2024

August

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CARTA DO GESTOR

K10

August

2024

July

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CARTA DO GESTOR

K10

July

2024

June

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CARTA DO GESTOR

K10

June

2024

May

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CARTA DO GESTOR

K10

May

2024

April

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CARTA DO GESTOR

K10

April

2024

March

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CARTA DO GESTOR

K10

March

2024

Febuary

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CARTA DO GESTOR

K10

Febuary

2024

January

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CARTA DO GESTOR

K10

January

2024

2023

December

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CARTA DO GESTOR

K10

December

2023

November

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CARTA DO GESTOR

K10

November

2023

October

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CARTA DO GESTOR

K10

October

2023

September

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CARTA DO GESTOR

K10

September

2023

August

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CARTA DO GESTOR

K10

August

2023

July

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CARTA DO GESTOR

K10

July

2023

June

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CARTA DO GESTOR

K10

June

2023

May

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CARTA DO GESTOR

K10

May

2023

April

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CARTA DO GESTOR

K10

April

2023

March

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CARTA DO GESTOR

K10

March

2023

Febuary

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CARTA DO GESTOR

K10

Febuary

2023

January

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CARTA DO GESTOR

K10

January

2023

2022

December

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CARTA DO GESTOR

K10

December

2022

November

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CARTA DO GESTOR

K10

November

2022

October

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CARTA DO GESTOR

K10

October

2022

September

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CARTA DO GESTOR

K10

September

2022

August

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CARTA DO GESTOR

K10

August

2022

July

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CARTA DO GESTOR

K10

July

2022

June

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CARTA DO GESTOR

K10

June

2022

May

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CARTA DO GESTOR

K10

May

2022

April

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CARTA DO GESTOR

K10

April

2022

March

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CARTA DO GESTOR

K10

March

2022

Febuary

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CARTA DO GESTOR

K10

Febuary

2022

January

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CARTA DO GESTOR

K10

January

2022

2021

December

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CARTA DO GESTOR

K10

December

2021

November

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CARTA DO GESTOR

K10

November

2021

October

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CARTA DO GESTOR

K10

October

2021

September

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CARTA DO GESTOR

K10

September

2021

August

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CARTA DO GESTOR

K10

August

2021

July

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CARTA DO GESTOR

K10

July

2021

June

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CARTA DO GESTOR

K10

June

2021

May

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CARTA DO GESTOR

K10

May

2021

April

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CARTA DO GESTOR

K10

April

2021

March

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CARTA DO GESTOR

K10

March

2021

Febuary

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CARTA DO GESTOR

K10

Febuary

2021

January

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CARTA DO GESTOR

K10

January

2021

2019

December

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CARTA DO GESTOR

K10

December

2019

November

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CARTA DO GESTOR

K10

November

2019

October

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CARTA DO GESTOR

K10

October

2019

September

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CARTA DO GESTOR

K10

September

2019

August

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CARTA DO GESTOR

K10

August

2019

July

 DOWNLOAD

CARTA DO GESTOR

K10

July

2019

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).