STK Long Only Inst FIA

The Fund's objective is to enhance their quotas in the long run, primarily through investments in shares traded in the spot market of stock exchanges and their respective derivatives

Key stats

Management firm  Stk Capital Gestora de Recursos Ltda
Domicile  Brazil
Fund Administrator  BNY Mellon Serviços Financeiros DTVM SA
Global Branding Name  STK Capital
Fund currency  BRL
Net Assets Date  2014-03-31
Net Assets  R28,991,311
Launch Date  2012-12-03
ISIN  BRSTK0CTF009
Manager 1 Name  No Manager
Fund Strategy  Brazil All Cap Equity
Benchmark  BOVESPA Ibovespa PR BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  4.86%
Return - 2 Months  6.22 %
Return - 3 Months  -1.15%
Return - 6 Months  0.39 %
Return - 9 months  5.34 %
Return - 12 Months  -1.76%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.64%
Return YTD  -1.15%

Charges

Initial  0.00 %
Minimum Investment  R50,000
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  João Emilio Ribeiro Neto
Contact Address  Rua Visconde de Pirajá, 623 salas 201 a 205
Contact city  Rio de Janeiro
Contact country  Brazil
Fund Admin Group  Stk Capital Gestora de Recursos Ltda
Web Address  www.stkcapital.com.br
Email contact  ir@stkcapital.com.br
Custodian  Banco Bradesco SA
Phone  55 21 3219 6550

Price

Last Price Date  2014-09-09
Pre-tax nav  105.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-1.04
Price change (percentage)  -0.98 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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