NEWFOUNDLAND EAGLE LB FIA
NEWFOUNDLAND EAGLE LB FIA aims to be a reference in quantitative fund in Brazil and Latin America, by systematically capturing the best investment opportunities.
The Newfoundland Eagle LB FIA is an end-to-end Brazilian quantitative fund. All strategies that compose its portfolio consist of state-of-the-art machine learning and optimization algorithms.
The fund is open to the public and offers the most innovative combinatorial optimization algorithms, artificial intelligence methods, in addition to the most robust risk levels with decorrelation and alpha generation to also compose its portfolio.
| Information | |
|---|---|
| Minimum investable capital | R$ 3.000,00 |
| CNPJ | 42.747.231/0001-03 |
| Application and redemption time | 2:40 PM BRT |
| Administration fee | 2% |
| Performance fee | 20% above Ibovespa |
| Taxation | 15% on share profits on redemption |
| Asset manager | Newfoundland Malibu Gestora de Recursos LTDA |
| Custodian and Administrator | BTG Pactual |
| Auditor | Ernst & Young |
| Investor relations | ri@newfcap.com |
Performance
| Fund | Date | Day | Month | Year | 12M | ITD | AUM |
|---|---|---|---|---|---|---|---|
| Eagle Long Biased FIA | 10/07/2025 | -0.62% | -2.38% | 7.71% | 12.89% | 18.12% | R$ 9.070.675,12 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eagle LB FIA 2021 | - | - | - | - | - | - | - | -2.62% | -1.66% | -3.93% | -0.97% | 0.39% | -8.53% | -8.53% |
| IBOV 2021 | - | - | - | - | - | - | - | -3.28% | -6.57% | -6.74% | -1.53% | 2.85% | -14.65% | -14.65% |
| Eagle LB FIA 2022 | 0.88% | 0.71% | 4.56% | 0.67% | 1.18% | -4.87% | 3.37% | 3.83% | -1.38% | 2.1% | -8.95% | -0.65% | 0.64% | -7.94% |
| IBOV 2022 | 6.98% | 0.89% | 6.06% | -10.1% | 3.22% | -11.5% | 4.69% | 6.16% | 0.47% | 5.45% | -3.06% | -2.45% | 4.69% | -10.65% |
| Eagle LB FIA 2023 | 1.98% | -4.43% | -0.01% | 1.12% | 1.54% | 4.19% | -1.13% | -0.53% | 1.81% | -2.09% | 6.76% | 5.31% | 14.91% | 5.79% |
| IBOV 2023 | 3.37% | -7.49% | -2.91% | 2.5% | 3.74% | 9.0% | 3.27% | -5.09% | 0.71% | -2.94% | 12.54% | 5.38% | 22.28% | 9.26% |
| Eagle LB FIA 2024 | -1.0% | 0.59% | 1.07% | -1.94% | -2.13% | 1.29% | 2.72% | 6.1% | -1.15% | -0.28% | -0.4% | -0.98% | 3.67% | 9.67% |
| IBOV 2024 | -4.79% | 0.99% | -0.71% | -1.7% | -3.04% | 1.48% | 3.02% | 6.54% | -3.08% | -1.6% | -3.12% | -4.28% | -10.36% | -2.06% |
| Eagle LB FIA 2025 | 1.37% | -1.57% | 2.46% | 4.63% | 2.24% | 0.89% | -2.38% | - | - | - | - | - | 7.71% | 18.12% |
| IBOV 2025 | 4.86% | -2.64% | 6.08% | 3.69% | 1.45% | 1.33% | -1.52% | - | - | - | - | - | 13.68% | 11.35% |
How to invest?
Brokers
