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Returns in USD (net of fees) Month Year 12 months 24 months 36 months Since Inception
Brasil Capital Equity Fund -7,29 21,40 59,25 20,26 49,90 613,15
Ibovespa (USD) -9,63 7,74 31,79 8,57 36,76 29,01

Inception in 03/09/2010. Performance net of all fees. The performance corresponds to the BC FICFIA Fund in USD until Aug/2010. From Sep/2010 onwards, the performance corresponds to the portfolio of the Brasil Capital Equity Fund

% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD ITD
2008 - - - - - - - - - -9,17 -5,08 6,35 -8.31 -8,31
2009 12,12 0,36 2,07 39,00 27,54 5,96 20,12 5,74 13,09 5,07 7,88 9,16 283.42 251,55
2010 -5,82 4,39 6,35 2,11 -13,07 2,71 13,89 5,33 2,96 5,69 3,04 2,30 31.16 361,11
2011 -2,28 -0,26 2,23 3,23 -3,01 -1,55 -6,27 1,54 -13,22 9,58 -9,46 0,13 -19.41 271,59
2012 16,01 8,37 2,15 -2,26 -5,16 3,62 3,33 2,01 4,88 4,35 -2,04 10,10 53.48 470,33
2013 5,98 0,35 -5,12 1,89 -7,02 -9,48 0,61 -5,29 5,01 5,07 -1,01 -3,90 -13.45 393,63
2014 -12,23 0,74 3,35 1,05 1,99 5,31 -1,19 4,07 -8,43 1,32 -1,86 -6,59 -13.26 328,19
2015 -8,99 -3,14 -5,40 7,44 -1,75 2,46 -6,58 -11,55 -11,41 6,80 -1,50 0,08 -30.49 197,62
2016 -9,08 7,26 21,01 11,41 -0,59 11,37 7,96 1,71 0,18 8,11 -14,44 4,38 54.61 360,15
2017 10,91 5,10 -0,13 -0,74 -4,01 0,79 10,05 4,75 2,79 -2,51 -0,25 2,07 31.5 505,10
2018 11,42 -2,43 -1,81 -6,38 -14,65 -6,87 7,14 -13,05 6,20 21,94 1,85 -0,54 -2.91 487,46
2019 20,01 -3,36 -4,37 0,17 3,56 7,39 5,98 -7,29 - - - - 21.4 613,15
INFORMATION  
Minimum Investment (USD) 100.000
Subsequent investment (USD) 10.000
Redemptions: Monthly with 90 (Class B) and 30 (Class A) days Prior Written Notice
Management Fee 1.5% (Class B) and 2.0% (Class A)
Performance Fee (High Water Mark): 15% (Class B) and 20% (Class A) Over MSCI Brazil
NAV Last business day of the month
Inception Date 09/03/2010 (mm/dd/yyyy)
Bloomberg Ticker BSCEHCA KY Equity
ISIN KYG1316M1015 (Class A); KYG1316M1767 (Class B)
LEGAL STRUCTURE
Manager BC Gestao de Recursos LTDA
RTA MUFG Alternative Fund Services (Cayman) Ltd
NAV Calculator BTG Pactual
Auditor Independente KPMG
Domicele Cayman Island
Legal Advisor Cayman: Maples and Calder
Legal Advisors Brazil: Cepeda, Iglesias, Avino e Bandeira de Mello Advogados