Funds

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