L2 Alpha Global FIM CP

Type:

Brazilian Hedge Fund

Min. Initial Investment

R$

10.000,00

Management Fee

Min / Max

1,5%

/1,8% (a.a.)

Risk (1 - 5)

5

(Aggressive)

Month

9,24%

12M

29,66%

YTD

9,60%

Since Inception

36,02%

Fund objective

The FUND aims to provide long-term appreciation of its shares above the CDI benchmark, by investing in opportunities identified by L2 Capital in the fixed income, stock markets and international markets.

Documentation

Download

Prospectus

Download

Fact Sheet

Download

Latest Newsletter

Risk scale
Aggressive

Investment Strategy

The investment process defined by L2 Capital uses proprietary models based on macro and fundamental analysis, considering qualitative and quantitative criteria.

Portfolio Breakdown

Indicators

Sharpe ratio:
1,42
Volatility:
15,73%
Positive Months:
13
Negative Months:
4
NAV:
R$
30,7
Average NAV:
R$
24,45
Highest Monthly Return:
9,24%
Lowest Monthly Return:
-5,77%

Base date: 30/09/2021

Returns

L2 Alpha Global FIM CP vs CDI

Features

Investor Type
General Investors
Minimum Initial Investment amount
R$
10.000,00
Minimal subs/redemp amount
R$
1.000,00
Minimum Balance
R$
5.000,00
Benchmark
CDI
Lock-up Period
N/A
Subscription
T+0
Redemption
T+90
Redemption Payment
5th business day after conversion
Leverage
up to 20%
Investment abroad
up to 20%
Corporate Bonds
It may be greater than 50% of the NAV
Administration fee
1,5% a.a.
Maximum Administration Fee
1,8% a.a.
Performance Fee
20% on what exceeds 100% of the CDI

Manager

Custodian

Administrator

Auditor

How to invest

This fund is available on the following brokerage platforms. If you don’t have an account yet, just register and select the L2 Alpha Global FIM CP
This fund is available on the following brokerage platforms. If you don’t have an account yet, just register and select the L2 Alpha Global FIM CP
Invest now by clicking on the broker of your choice

Need help
with any details?

Disclaimer:

This disclosure material does not constitute an offer and / or solicitation for the purchase of investment fund shares. L2 Capital may make changes to the content of this document at any time. The information contained in this material is for information purposes only. Investment funds are not guaranteed by the fund administrator, the portfolio manager, any insurance mechanism or, yet, the credit guarantee fund – FGC. The profitability obtained in the past does not guarantee future returns. The returns shown is not net of taxes and exit fees. To assess the fund’s performance, an analysis of at least 12 months is recommended. It is recommended that the investor carefully read the prospectus and offering documents of the investment fund before investing. Hedge funds may be exposed to a significant concentration in assets of a few issuers, with the resulting risks. There is no guarantee that this fund will have tax treatment for long-term funds. This fund invests in other investment funds that uses derivative strategies as an integral part of its investment policy. Such strategies, as they are adopted, may result in equity losses for its shareholders, and may even result in losses higher than the capital invested and the consequent obligation of the shareholder to provide additional funds. Further information about the fund can be obtained through the Fact Sheet, Prospectus and the Fund’s offering documents, available on the administrator’s website, CVM and on the website www.l2capital.com.br.

Contact

Brazil
Vila da Serra, Nova Lima - MG
CEP: 34.006-059

Dev by

Investors are advised to carefully read the prospectus and the regulations when investing their funds. L2 Capital Partners does not sell shares in investment funds and / or clubs or any financial asset. Get to know our Voting Policy ..