Equities

Régia ESG Ações

FIC FIF em Ações IS

Long only with an ESG mandate — 85% to 100% exposure to shares of companies committed to sustainability.

Status: Open for subscriptions
Target investors: Qualified investors
Risk profile: Aggressive

Management fee: 2,00% a.a.
Performance fee: 20% > IPCA + X
Benchmark: IPCA + IMA-B 5+
Conversion / settlement: D+30 / D+2
Minimum investment: R$ 100,000.00
Inception: 06/05/2020

About the fund

A Long Only equity fund with an ESG mandate, dedicated to companies committed to sustainability in their operations. The fund keeps net long equity exposure between 85% and 100% of net assets.

Practices include: (i) restrictions on investing in certain sectors, (ii) ESG assessment frameworks in company analysis, (iii) active engagement to improve the ESG practices of investee companies and (iv) control of the portfolio's carbon and water footprint.

Objective

We seek a better risk-return ratio than the Ibovespa over the long term by managing a Long Only portfolio (85% to 100% allocation) of shares in companies committed to sustainability in their day-to-day operations.

Key features

Subscriptions and redemptions

Subscriptions: Open for subscriptions. Quota conversion at D+1
Redemptions: D+30 · payment D+2
Conversion at D+30 calendar days; payment on the 2nd business day after.
Cut-off: Transactions until 2:00 pm
Minimum investment: R$ 100,000.00
Minimum initial investment: R$ 100,000.00 · Subsequent transactions: R$ 50,000.00 · Minimum balance: R$ 100,000.00 · Minimum initial investment via platforms: R$ 10,000.00
Management fee: 2,00% a.a.
Total of 2.00% p.a. (1.85% at the FIC and 0.15% at the Master), accrued daily and paid monthly. It may be increased by the management fee of other funds in which the Fund invests, up to a maximum of 2.50% p.a.
Performance fee: 20% > IPCA + X
20% of gains exceeding accumulated IPCA + X, earned on each quota acquisition. High water mark. Factor “X” is set on the last day of each calendar half-year for the following half-year, using the arithmetic mean of the daily indicative rates in the three months before the end of the half-year; the daily indicative rate is the average of the indicative rates of the bonds in the IMA-B 5+ (maturity of five years or more), weighted by their index weight, as published by ANBIMA.
Benchmark: IPCA + IMA-B 5+
Taxation: 15%, charged only upon redemption
15%, charged only upon redemption. IOF: Levied on redemptions (converted) before the 30th day
Investment abroad: Up to 20% of net assets

Identification and service providers

Target investors: Qualified investors
ANBIMA category: Equities – Sustainability/Governance
ANBIMA code: 535818
CNPJ: 35.956.906/0001-69
Inception: 06/05/2020
Risk profile: Aggressive
Manager: Régia Capital Ltda.
Administrator: BNY Mellon Serviços Financeiros DTVM S/A
Custodian: Banco BNY Mellon S.A.
Auditor: KPMG Auditores Independentes

Documents

Updated monthly

Monthly factsheetPortfolio, performance and manager commentary.Being updated
Complementary informationOperational details, risks and distribution.Being updated
RegulationOperating rules, investment policy and fees.Being updated

Performance

Historical performance, portfolio composition and manager commentary are published monthly in the fund's factsheet.

Subscription details

Where to invest

Beneficiary: RÉGIA ESG FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES IS – RESPONSABILIDADE LIMITADA
CNPJ: 35.956.906/0001-69
Bank: Banco BNY Mellon – 17
Branch: 1
Account: 3905-5