Alternatives

Régia Desenvolve SP

Régia Desenvolve SP FIDC IS do Agronegócio

A FIDC that finances São Paulo agribusiness companies and their value chains, in partnership with Desenvolve SP.

Status
Closed for subscriptions
Target investors
Professional investors
Risk profile
Aggressive [to be confirmed]
Management fee
1,00% a.a. (taxa global)
Performance fee
Não há
Benchmark
Não há benchmark formal (cotas sênior: IPCA+)
Inception
05/06/2025

About the fund

Régia Desenvolve SP FIDC IS do Agronegócio is a closed-end, single-class receivables investment fund (FIDC) managed by Régia Capital in partnership with Desenvolve SP (the São Paulo State Development Agency), which is a quotaholder. The fund finances São Paulo agribusiness companies and their value chains. Assets are selected using financial criteria as well as social, environmental and innovation indicators. As required by its regulations, the fund prepares an annual impact monitoring report for Desenvolve SP.

Objective

Quota appreciation by investing predominantly in agribusiness receivables from the State of São Paulo. The selected receivables must foster climate adaptation and resilience, low-carbon agricultural infrastructure and/or decarbonisation and value addition in São Paulo's agro-industry.

Key features

Subscriptions and redemptions

Subscriptions
Only by subscription in new issues or series, exclusively for professional investors. Initial quota of R$ 1,000.00.
Redemptions
Closed-end fund. 4-year investment period.
Management fee
1,00% a.a. (taxa global)

Global fee of 1.00% (management 0.88%, administration 0.10%, custody 0.02%).

Performance fee
Não há
Benchmark
Não há benchmark formal (cotas sênior: IPCA+)
Taxation
FIDC Investment Entity (Law 14,754/23): no semi-annual withholding (come-cotas); 15% income tax on amortisation, redemption or sale.

FIDC Investment Entity (Law 14,754/23): no semi-annual withholding (come-cotas); 15% income tax on amortisation, redemption or sale.. IOF: Not applicable

Identification and service providers

Target investors
Professional investors
ANBIMA category
FIDC Agro, Industry and Trade
CNPJ
58.594.307/0001-48
Inception
05/06/2025
Risk profile
Aggressive [to be confirmed]
Manager
Régia Capital Ltda.
Administrator
Banco Daycoval S.A.
Custodian
Banco Daycoval S.A.

Documents

The regulation above is the version available on this page. Always check the current version and the fund's monthly reports on the CVM Fundos portal.

[Legal text to be validated by Compliance] This material is for information purposes only and does not constitute an offer, recommendation or solicitation to invest. Past performance is no guarantee of future results. Please read the regulation and complementary information carefully before investing. Investment funds are not guaranteed by the administrator, the manager, any insurance mechanism or the Credit Guarantee Fund – FGC.

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