NEWFOUNDLAND SHARK RF
The NEWFOUNDLAND SHARK QUANT RF, as well as his older brother Newfoundland Eagle LB FIA, due to the complex mechanisms that make up its structures, aims to be a reference in quantitative fund in Brazil.
The Newfoundland Shark Quant RF is the result of more than three and a half years of fully dedicated research, being an entirely quantitative fixed income fund.
Based on a proprietary architecture developed in the smallest details by our group of financists and Ph.D scientists, one of the main objectives of Newfoundland Shark Quant is to present itself as a valuable alternative for all types of investors that are in the quest of potentially lower risk in their fixed income portfolio, while, at the same time by means of the use of the most technological active management systems in the financial market, keeping liquidity flexibility and potentially being exposed to fixed income investment opportunities that overcome the CDI.
The Newfoundland Shark Quant RF is available to the general public and its scope is to offer top of mind quantitative methods and structures all over the World.
| Information | |
|---|---|
| Initial minimum investment | R$ 100.00 |
| CNPJ | 46.521.247/0001-54 |
| Application and redemption time | 14:40 hrs |
| Administration fee | 0.9% |
| Performance fee | 20% above CDI |
| Taxation | Long term fixed income taxation |
| Asset meneger | Newfoundland Malibu Gestora de Recursos LTDA |
| Custodian and Administrator | BTG Pactual |
| Auditing | Ernst & Young |
| Investidor relationship | ri@newfcap.com |
Performance
| Fund | Date | Day | Month | Year | 12M | ITD | AUM |
|---|---|---|---|---|---|---|---|
| Shark Quant FIC FI RF LP | 22/04/2024 | 0.05% | -0.22% | 1.61% | 8.1% | 15.86% | R$ 45.148.589,99 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | ITD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shark RF 2022 | - | - | - | - | - | - | - | -0.24% | 0.38% | 1.6% | -0.16% | 0.88% | 2.47% | 2.47% |
| CDI 2022 | - | - | - | - | - | - | - | 0.71% | 1.07% | 1.02% | 1.02% | 1.12% | 5.05% | 5.05% |
| IMA-B 2022 | - | - | - | - | - | - | - | -0.28% | 1.48% | 1.23% | -0.79% | -0.19% | 1.43% | 1.43% |
| Shark RF 2023 | 1.24% | 1.23% | 1.37% | 0.83% | 0.61% | 0.98% | 0.9% | 0.63% | 0.26% | -0.04% | 1.47% | 1.26% | 11.28% | 14.02% |
| CDI 2023 | 1.12% | 0.92% | 1.17% | 0.92% | 1.12% | 1.07% | 1.07% | 1.14% | 0.97% | 1.0% | 0.92% | 0.89% | 13.04% | 18.75% |
| IMA-B 2023 | -0.0% | 1.28% | 2.66% | 2.02% | 2.53% | 2.39% | 0.81% | -0.38% | -0.95% | -0.66% | 2.62% | 2.75% | 16.05% | 17.71% |
| Shark RF 2024 | 0.6% | 0.55% | 0.67% | -0.22% | - | - | - | - | - | - | - | - | 1.61% | 15.86% |
| CDI 2024 | 0.97% | 0.8% | 0.83% | 0.64% | - | - | - | - | - | - | - | - | 3.28% | 22.64% |
| IMA-B 2024 | -0.45% | 0.55% | 0.08% | -0.96% | - | - | - | - | - | - | - | - | -0.79% | 16.79% |
