inVista Renda Imobiliária US - Tesla
Highlights
Average annual return
0.0%
Number of Assets
0
Positive Months
0
Current Net Assets
R$ 127.7 Mi
Number of Sectors
0
Negative Months
0
Profitability
From the Beginning
0.0%
Month
0.00%
Year
0.00%
12M
0.0%
Benchmark
Discover the strategy
Documents
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Fund Information
General Information
Target Audience
Professional Investors
Geographic Focus
U.S.
Minimum Investment
US$ 100,000.00
Administrator
Apex Bermuda
Lock-up Period
10-year lock-up
Redemption
Quarterly (1st Business Day of Jan/Apr/Jul/Oct); minimum 30 calendar days' prior notice; no redemption fee
Redemption Quotation
Redemption price = NAV per share on the Valuation Day immediately preceding the Redemption Day
Redemption Settlement
No fixed term — payment as soon as practicable, subject to the Fund's cash availability
Fees
Global p.a.
Up to 2% p.a.
Performance
20% on appreciation above the Hurdle Amount
Hurdle p.a.
8.0% p.a.
Structuring
Subscription fee of up to 1.5%
