Characteristics

Mosaico FIA

Objective
  Generate capital gains in the medium and long-term primarily investing in the Brazilian stock market
Target Investor
  Individuals and Legal Entities in general
Manager
  Mosaico Capital Gestão de Recursos
Administrator
  BTG Pactual Serviços Financeiros
Custodian bank
  Banco BTG Pactual
Auditor
  KPMG Auditores
Anbima Category
  Equity Investors
Investment
  Investment NAV: NAV of the business day following the date of the investment.
Minimum investment: R$50,000.00.
Minimum Additional Investment and Redemption: R$10,000.00
Redemption
  Lock-up period: 30-day minimum investment period or a liquidity fee of 5% (in 4 business days) for redemptions within this
minimum period.   Redemption Conditions: Proceeds available in 3 business days after the quote conversion.
Time Limit
  Until 3:00 pm BRT for investments and redemption
Fees
  Management Fee: 2% per annum.   Performance fee: 20% of returns exceeding the Ibovespa
Income Tax
  15% of the nominal gain for Brazilian taxed investors
Disclaimer

Mosaico Capital Gestão de Recursos Ltda. does not sell or distribute shares in investment funds or any other security. The information on this material is merely informative and does not constitute any type of investment advice or a solicitation to buy securities. Investors should not base any investment decision on the information on this site without seeking advice from a specialized professional for each concrete case. No information in this material constitutes a solicitation, offer or recommendation to buy or sell shares in any investment fund managed or sponsored by Mosaico Capital Gestão de Recursos Ltda., or any other security, and should not be construed as such in any jurisdiction in which said solicitation, offer or recommendation are considered illegal. Investors are advised to carefully read the complete prospectus and regulations of the investment funds and other securities before taking any investment decision.

Investing in investment funds and other securities pose risks to investors. Investors should bear in mind that the value of their investments may rise as well as fall, and they may not be able to recover the amount initially invested. Investment funds and other securities are not guaranteed by the administrator, by the manager, by any insurance mechanism or by Fundo Garantidor de Créditos (FGC).

If the funds and other security portfolios adopt strategies involving derivatives as an integral part of their investment policies, said strategies could result in significant losses for investors.
The returns disclosed are not net of taxes. To assess the performance of the investment funds, an analysis period of at least 12 (twelve) months is recommended. Nevertheless, past performance is no guarantee of future performance.

The authorization granted for the operation and/or sale by members of the distribution system of shares in investment funds and other securities does not represent any guarantee by the Securities and Exchange Commission of Brazil (CVM) or National Investment Bank Association (ANBIMA), any guarantee of the veracity of the information provided or of the compliance of the respective regulations and prospectuses with governing law, or any opinion of the quality of the funds and other securities, or of its administrator, manager and other service providers.
Mosaico Capital Gestão de Recursos Ltda., its administrators and employees are not liable for any damages resulting directly or indirectly from the use of the information in this material.

The contents of this material may not be reproduced, distributed or published for any purpose.
Access to this document or use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law, rule or regulation.