JHSF Capital Malls - JCCJ11

NET ASSET VALUE

R$ 946 MM

STAKE IN THE MALL*

24,64%

*INDIRECT
NUMBER OF ASSETS

3

Details

Fund Name
JHSF Capital Malls - JCCJ11
Fund Type
FOF
Fund Duration
UNDETERMINED
Manager
JHSF Capital
Management + Adm Fee
0.6% P.A
Structuring Fee
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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

Shops Jardins

Catarina Fashion Outlet

SHOPPING CIDADE JARDIM

Malls

Shops Jardins

Malls

Catarina Fashion Outlet

Malls

SHOPPING CIDADE JARDIM

JHSF CAPITAL
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DOCUMENTS AND DETAILS