FIM Hungria
Investment Thesis
The purpose of the fund is to use its resources to purchase overdue debts from medium and large companies. The investment process considers the execution of the debt and its settlement through renegotiation, execution of collateral, with a focus on real estate assets, and structuring operations to liquidate the company.
Target investors
The fund is designed to receive investments from shareholders classified as qualified investors, in accordance with CVM Instruction 409, seeking with their investments returns compatible with fixed income investments, subject to the investment thresholds established by the manager and the investment policy described in such regulation
The fund is a closed-end fund.
Profitability
Disclaimer
This is a Structured Credit Fund (FIDC) that allocates its capital in NPL (Non Performing Loans). This gives the fund distinct characteristics from traditional FIDCs, presenting a unique risk profile for this type of fund.
| jan | fev | mar | abr | mai | jun | jul | ago | set | out | nov | dez | Ano | ||
| 2015 | Fundo | (1,16%) | (5,94%) | (13,99%) | 4225,99% | (2,33%) | 570,51% | 22.551,58% | ||||||
| CDI | 0,26% | 1,11% | 1,11% | 1,11% | 1,06% | 1,16% | 5,94% | |||||||
| 2016 | Fundo | 0,19% | (0,00%) | (0,67%) | (0,09%) | (0,30%) | (0,62%) | 0,04% | 0,07% | (0,10%) | 0,00% | 0,09% | (0,14%) | (1,52%) |
| CDI | 1,05% | 1,00% | 1,16% | 1,05% | 1,11% | 1,16% | 1,11% | 1,21% | 1,11% | 1,05% | 1,04% | 1,12% | 14,00% | |
| 2017 | Fundo | 0,17% | (0,10%) | (0,55%) | (0,40%) | 0,06% | (0,06%) | 88,30% | 0,88% | 1,04% | (0,61%) | 0,52% | 123,24% | 324,32% |
| CDI | 1,08% | 0,86% | 1,05% | 0,79% | 0,93% | 0,81% | 0,80% | 0,80% | 0,64% | 0,64% | 0,57% | 0,54% | 9,93% | |
| 2018 | Fundo | 129,87% | 0,85% | 1,78% | (57,14%) | 3,39% | (3,39%) | (2,96%) | (1,75%) | (0,82%) | (6,93%) | (2,59%) | (4,20%) | (17,04%) |
| CDI | 0,58% | 0,46% | 0,53% | 0,52% | 0,52% | 0,52% | 0,54% | 0,57% | 0,47% | 0,54% | 0,49% | 0,49% | 6,42% | |
| 2019 | Fundo | (2,90%) | (4,42%) | (4,35%) | (5,43%) | (6,02%) | (6,04%) | (6,32%) | (7,29%) | (7,87%) | (4,40%) | 271,24% | (1,97%) | 106,38% |
| CDI | 0,54% | 0,49% | 0,47% | 0,52% | 0,54% | 0,47% | 0,57% | 0,50% | 0,46% | 0,48% | 0,38% | 0,37% | 5,96% | |
| 2020 | Fundo | (3,08%) | (3,13%) | (2,84%) | (2,65%) | (2,64%) | 6,05% | 8,63% | 90,29% | 2,62% | 234,17% | (0,88%) | (0,05%) | 543,95% |
| CDI | 0,38% | 0,29% | 0,34% | 0,28% | 0,24% | 0,21% | 0,19% | 0,16% | 0,16% | 0,16% | 0,15% | 0,16% | 2,76% | |
| 2021 | Fundo | (0,06%) | (0,84%) | (0,08%) | (0,15%) | (0,15%) | 0,52% | 0,08% | 9,24% | 4,96% | (0,02%) | 0,30% | 0,48% | 14,76% |
| CDI | 0,15% | 0,13% | 0,20% | 0,21% | 0,27% | 0,31% | 0,36% | 0,43% | 0,44% | 0,49% | 0,59% | 0,77% | 4,42% | |
| 2022 | Fundo | 0,70% | (0,34%) | 52,81% | 0,38% | 0,68% | 0,50% | 0,10% | (0,63%) | (0,04%) | (0,07%) | (0,28%) | 0,11% | 54,50% |
| CDI | 0,73% | 0,78% | 0,97% | 0,83% | 1,03% | 1,01% | 1,03% | 1,17% | 1,07% | 1,02% | 1,02% | 1,12% | 12,46% | |
| 2023 | Fundo | (0,10%) | (0,21%) | (0,31%) | ||||||||||
| CDI | 1,12% | 0,92% | 2,05% |
