FII JHSF Capital Private

NET ASSET VALUE

R$ 218 MM

STAKE IN THE MALL*

8,35%

Indirect
NUMBER OF ASSETS

1

Details

Fund Name
FII JHSF Capital Private
Fund Type
FOF
Fund Duration
UNDETERMINED
Manager
JHSF CAPITAL
Management + Adm Fee
0.30% P.A
Structuring Fee
CHECK DOCUMENTS
Start of Activities
06/2023
Minimum Investment
MARKET VALUE
Administrator
BTG PACTUAL
Jurisdiction
BRAZIL
Performance Fee
20% OF WHAT EXCEEDS IMA-B + 1%

FUND's assets

SHOPPING CIDADE JARDIM

Malls

SHOPPING CIDADE JARDIM

JHSF CAPITAL
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DOCUMENTS AND DETAILS