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A Nest International Administradora De Carteira De Valores Mobiliários Ltda (“Nest Asset Management”) não comercializa nem distribui cotas de fundos de investimentos. As informações contidas nesse material são de caráter exclusivamente informativo. Fundos de investimento não contam com garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor De Créditos - FGC. A rentabilidade obtida no passado não representa garantia de rentabilidade futura. A rentabilidade do fundo apresentada não é líquida de impostos, mas é líquida de taxa de administração e de taxa de performance. Para avaliação da performance do fundo de investimento, é recomendável uma análise de, no mínimo, 12 (doze) meses. É recomendada a leitura cuidadosa do formulário de informações complementares, a lâmina de informações essenciais, prospecto e regulamento do fundo de investimento pelo investidor antes de investir seus recursos. Os fundos geridos pela Nest Asset Management utilizam estratégias com derivativos como parte integrante de sua política de investimento. Tais estratégias, da forma como são adotadas, podem resultar em significativas perdas patrimoniais para seus cotistas, podendo inclusive acarretar perdas superiores ao capital aplicado e a consequente obrigação do cotista de aportar recursos adicionais para cobrir o prejuízo do fundo. Os investidores devem estar preparados para aceitar os riscos inerentes aos diversos mercados em que os fundos atuam e, consequentemente, possíveis variações no patrimônio investido.

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Our investment portfolios seek to meet the needs of investors, outlining different strategies, seeking excellence.

Nest Adjust Global for non brazilian investors. Outperform MSCI World Index in the long term.

Nest Adjust aims to provide return in excess of MSCI World Index in the long term. The fund follows a strategy focused on global equities. The strategy has a main book with a net exposure between 67% and 100% in global equities with an investment horizon up to 18 months. The security selection process is mainly top-down, thematic and bottom-up driven.

Investment Policy

The Fund’s investment objective is to achieve capital appreciation. Investment Policy: The primary investment objective of the Fund is to achieve long-term capital appreciation through a strategy that combines thematic investing to identifying and capturing structural trends plus a top-down sector approach with an in-depth analysis of companies around the world. The Fund’s investments will be focused on a global basis in a broad range of securities and financial instruments, including but not limited to, stocks, ETFs, bonds, currencies, commodities, futures, swaps, options and other derivative instruments.

Fund
documents:

Latest Reports:

PDF

Nest Adjust Global Fund LTD

Latest
31/10/2023 Download Download

Performance Summary

Fundo

M1WD

Mes
0,53%
-0,81%
Ano
14,71%
17,70%
3 meses
-0,13%
3,70%
12 meses
27,37%
31,22%
Inicio
27,50%
30,69%
Volatilidade
18,86%
10,35%
PL Médio 12m
13.003.728,07

Performance

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Year

2023
 
 
 
 
 
 
 
 
0,00%
1,21%
5,70%
3,90%
11,15%
ACWI
 
 
 
 
 
 
 
 
0,00%
-3,01%
9,23%
4,80%
11,03%
2024
 
 
2,30%
-2,37%
3,71%
-0,89%
1,09%
 
 
 
 
 
3,78%
ACWI
 
 
3,14%
-3,30%
4,06%
2,23%
1,61%
 
 
 
 
 
7,81%

Fund terms

Date of Inception

October 31st, 2023

Target Investors

Non-brazilian Investors

Domicile

The Commonwealth of the Bahamas

Management Fee

2,00%

Performance Fee

20% on what exceeds MSCI ACWI in USD, semi-annual, with high water mark

Minimum Subscription

USD 50.000.00

Subscriptions

Monthly

Redemptions

Monthly

Administrator

Caystone Solutions Ltd.

Investment Manager

Nest Asset Management

Banker

Safra National Bank of New York

Auditor

Bakertilly

ISIN

BSP7S50P1012

Bloomberg Ticker

NESTTRAD Equity