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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
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Multi-Manager Hedge Funds

ZETA

PERFORMANCE CHARACTERISTICS DOCUMENTS INVESTMENT TEAMS
Zeta

Zeta is Kapitalo’s flagship strategy. Managed by all of the firm’s investment teams, the fund invests in fixed income, currencies, equities, and commodities across both local and international markets. It targets an annual volatility of 12%.

Zeta

Zeta is Kapitalo’s flagship strategy. Managed by all of the firm’s investment teams, the fund invests in fixed income, currencies, equities, and commodities across both local and international markets. It targets an annual volatility of 12%.

ZETA

PERFORMANCE

CHARACTERISTICS

CNPJ/MF

12.105.992/0001-09

Classe

Única

Data de Início

01/09/2010

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$ 500,00 (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+60 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 total resgatado

Taxa de Administração

2,0% a.a. (máxima 2,2% a.a.)

Taxa de Performance

20% do que exceder CDI

Público-Alvo

Investidores Qualificados

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 Investimentos Ltda. e 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
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

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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).