As informações contidas neste website não constituem responsabilidade para a LIS, nem constituem oferta de venda de fundos ou tampouco indicação ou recomendação para o uso dessas informações em aplicações ou investimentos financeiros." 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. Ao investidor é recomendada a leitura cuidadosa do regulamento do fundo de investimento ao aplicar os seus recursos. Central de Atendimento ao Investidor +55 (11) 2659-5416

LIS Value Fund
Objective

Equity Investment Fund that aims to provide real absolute returns higher than the local opportunity cost, with a long term horizon, investing mainly in companies listed in the Brazilian stock exchange, as well as in other Latin American countries. We invest using a value philosophy, with a focus on the existence of competitive advantages, solid corporate governance structure and alignment of interests with minority shareholders. 

Performance

In November 2019, LIS VALUE FUND had a performance of -1,97% in comparison to -4,58% of IBrX100. Since inception (March 10th 2016) until November 29th 2019, the fund has an accumulated return of 121,36%.

Fund Information

Min. Initial Investment: R$ 1,000.00

Min. Subsequent Investment: R$ 1,000.00

Minimum Balance: R$ 1,000.00

Management Fee: 2.225%

Performance Fee: 20% over IBRX100, w/high-water mark

Subscription Settlement: D+1

Redemption Settlement: D+30 business days

Redemption Payment: D+31 business days

Investment / Redemption Hours: until 2 p.m.

Grace Period: Daily liquidity

Tax rate: 15% on nominal gains at redemption

Inception Date: 10/03/2016

Portfolio Manager: LIS Capital Gestora de Recursos Ltda.

Fund Administrator: CM Capital Markets

Custodian: Bank BM&FBovespa

Auditors: BDO Auditores

ANBIMA Category: Stocks

Registration Number: 24.325.422/0001-03

Bank Account: BM&FBovespa 096 | Ag 0001 │A/c  02466-1

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