Funds

Equity Funds

The aim of our funds is to invest in the equities market aiming to provide investors with long-term capital gains.

Aster FIC FIAAster FIC FIA BDR Nível IAster Institucional FIC FIA
Corporate Tax Number (CNPJ):43.917.039/0001-8043.915.574/0001-0043.917.402/0001-68
Eligible investorsQualifiedGeneralGeneral
Minimum investmentR$ 500R$ 500R$ 500
Minimum movement/
balance
R$ 500R$ 500R$ 500
Subscription: pricing date1 business day1 business day1 business day
Redemption: pricing date/payment date30 calendar days/2 business days30 calendar days/2 business days30 calendar days/2 business days
Management fee2,00%*2,00%*2,00%*
Performance fee20% of any gain exceeding
IPCA inflation + IMAB Yield
20% of any gain exceeding
100% of Ibovespa
20% of any gain exceeding
100% of Ibovespa
Taxation15% on gain
at redemption
15% on gain
at redemption
15% on gain
at redemption
Administrator of the FundBTG PactualBTG PactualBTG Pactual
DocumentsFunds regulations
Fact sheet
Funds regulations
Fact sheet
Funds regulations
Fact sheet

* The FIC has a management fee of 1,80%, while the Master has a fee of 0,20%.