Vista Multiestratégia is the more aggressive fund in the Vista Macro segment. The fund’s goals and investments are similar to those of the Vista Hedge fund and the differences in portfolio composition are regarding the exposure in each asset.
The fund aims to earn absolute returns in the long term, without correlation with any benchmark, avoiding risks of permanent loss of capital.
The portfolio is balanced between directional and relative positions, and hedging instruments in fixed income, currencies, stocks, credit and commodities, without any leverage restriction and with investments in assets outside of Brazil up to 40% of the fund’s AuM.
Inception Date | 01/30/2015 |
Anbima Class | Multimarket investment abroad |
Administrator | BTG Pactual |
Performance Fee | 20% of what exceeds the CDI, with watermark |
Investment | D+1 |
Redemption | D+16 |
Target Audience | Qualified Investors |
Fund Manager | Vista Capital |
Management Fee | 2,00% |
Minimum Investment | R$5,000.00 |
Redemption | D+15 |
Early Redemption Fee | 10% |
A presente instituição aderiu ao código ANBIMA de Regulamentação e Melhores Práticas para os fundos de investimento.
As informações contidas neste site são de caráter exclusivamente informativo e não representam distribuição de cotas. A Vista Capital não comercializa nem distribui cotas de fundos de investimento ou qualquer outro ativo financeiro. Fundos de investimento não contam com a garantia do administrador, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do fundo garantidor de créditos – FGC. A rentabilidade passada não representa garantia de rentabilidade futura. Para avaliação da performance dos fundos de investimento, é recomendável uma análise de período de, no mínimo, 12 (doze) meses. Ao investidor é recomendada a leitura cuidadosa do prospecto e do regulamento dos fundos de investimento ao aplicar seus recursos. Estes fundos 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 dos fundos.
This institution adhered to the ANBIMA code of Regulation and Best Practices for investment funds.
The information contained in this Website is provided for informational purposes only, and do not imply share distribution. Vista Capital does not sell or distribute share in investment funds or any other financial asset. Investment funds do not have the guarantee of the administrador, the portfolio manager, any insurance mechanism or, even, the credit guarantee fund – FGC. Past profitability is no guarantee of future profitability. To assess the performance of investment funds, an analysis of a period of at least 12 (twelve) months is recommended. Investors are advised to read the investment funds’ prospectus and regulations carefully when investing their funds. These funds use derivative strategies as an integral part of their investment policy; such strategies, as adopted, may result in significant equity losses for its shareholders, and may even result in losses greater than the capital invested and the consequent obligation of the shareholder to provide additional resources to cover the loss of the funds.