01. NEBRASKA CAPITAL FIA BDR NÍVEL 1
Brief: Equity investment with a long-term focus. Extremely disciplined regarding risks and valuation. The fund may have more concentrated positions depending on the manager's ideas.
Goal: To achieve returns above that of CDI, with low risk of permanent capital losses.
Characteristic: Cash exposure of up to 33%, can invest as much as 100% in BDRs (Brazilian Depositary Receipts), which are shares of American companies traded in Brazil’s stock exchange, and up to 40% in stocks directly in U.S. exchanges (NASDAQ and NYSE).
Management fee: 0.86% /year.
Performance fee: 25% of returns above CDI, with permanent high water mark.
Redemption rule: Each three months a withdrawal window closes; requests are paid after three months. Initially there is an one year grace period.
02. NEBRASKA ATLAS FIM
Brief: Fund with a long investment horizon, focused on quality and growth, little concentration and with liquid positions. The fund features 30 to 35 companies and can carry out relative value trades.
Goal: Get real returns above the local opportunity cost.
Characteristic: Maximum 33% in cash and can allocate up to 20% in international assets.
Management fee: 1,46% /year.
Performance fee: 20% above the IPCA+Yield of IMA-B, with a permanent high water mark.
Redemption rule: The share value of the redemption (D+1). The financial settlement of the withdrawal (D+3).
03. NEBRASKA GALT FIC FIM
Brief: Exclusive fund for Nebraska clients that selects the best multimarket managers, operating in Onshore and Offshore niches in markets such as Interest Rates, Currencies, Credit, Equities and Arbitrage.
Goal: Generate returns above the IHFA.
Characteristic: Portfolio with 15-20 funds, with a maximum concentration of 20%.
Management fee: N/A
Performance fee: N/A
Redemption rule: D+60
04. NEBRASKA OUTLIERS FIC FIM
Brief: Exclusive fund for Nebraska clients that selects the best managers in Brazil focused on the local Stock Exchange and with a long track record of above-average results.
Goal: Generate returns above the Ibovespa.
Characteristic: Portfolio with 5-10 equities funds,
Management fee: N/A
Performance fee: N/A
Redemption rule: D+90
05. NEBRASKA MISES FIC FIM CP
Brief: Exclusive fund for Nebraska clients that selects the best managers in Brazil focused on High Grade private credit.
Goal: Generate returns above the CDI.
Characteristic: Portfolio with 5-10 High Grade private credit funds.
Management fee: N/A
Performance fee: N/A
Redemption rule: D+45