{"id":8576,"date":"2022-10-11T16:34:28","date_gmt":"2022-10-11T19:34:28","guid":{"rendered":"https:\/\/vilaricacapital.com.br\/fundo\/fim-hungria\/"},"modified":"2023-03-17T16:32:36","modified_gmt":"2023-03-17T19:32:36","slug":"fim-hungria","status":"publish","type":"dt_portfolio","link":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/","title":{"rendered":"FIM Hungria"},"content":{"rendered":"\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t
\n\t\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

FIM Hungria<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t

\n\n\t\t\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\tInvestment Thesis<\/a>\n\t\t\t\t\t<\/h4>\n\t\t\t\t\t
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.<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t
\n\t\t\t\t\t

\n\n\t\t\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\tTarget investors<\/a>\n\t\t\t\t\t<\/h4>\n\t\t\t\t\t
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\nThe fund is a closed-end fund.\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t
\n\t\t\t\t\t

\n\n\t\t\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\tProfitability<\/a>\n\t\t\t\t\t<\/h4>\n\t\t\t\t\t

Disclaimer
<\/strong>
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.

<\/p>
\u00a0<\/td>\u00a0<\/td>jan<\/strong><\/td>fev<\/strong><\/td>mar<\/strong><\/td>abr<\/strong><\/td>mai<\/strong><\/td>jun<\/strong><\/td>jul<\/strong><\/td>ago<\/strong><\/td>set<\/strong><\/td>out<\/strong><\/td>nov<\/strong><\/td>dez<\/strong><\/td>Ano<\/strong><\/td><\/tr>
2015<\/strong><\/td>Fundo<\/strong><\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>(1,16%)<\/strong><\/td>(5,94%)<\/strong><\/td>(13,99%)<\/strong><\/td>4225,99%<\/strong><\/td>(2,33%)<\/strong><\/td>570,51%<\/strong><\/td>22.551,58%<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>0,26%<\/td>1,11%<\/td>1,11%<\/td>1,11%<\/td>1,06%<\/td>1,16%<\/td>5,94%<\/td><\/tr>
2016<\/strong><\/td>Fundo<\/strong><\/td>0,19%<\/strong><\/td>(0,00%)<\/strong><\/td>(0,67%)<\/strong><\/td>(0,09%)<\/strong><\/td>(0,30%)<\/strong><\/td>(0,62%)<\/strong><\/td>0,04%<\/strong><\/td>0,07%<\/strong><\/td>(0,10%)<\/strong><\/td>0,00%<\/strong><\/td>0,09%<\/strong><\/td>(0,14%)<\/strong><\/td>(1,52%)<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>1,05%<\/td>1,00%<\/td>1,16%<\/td>1,05%<\/td>1,11%<\/td>1,16%<\/td>1,11%<\/td>1,21%<\/td>1,11%<\/td>1,05%<\/td>1,04%<\/td>1,12%<\/td>14,00%<\/td><\/tr>
2017<\/strong><\/td>Fundo<\/strong><\/td>0,17%<\/strong><\/td>(0,10%)<\/strong><\/td>(0,55%)<\/strong><\/td>(0,40%)<\/strong><\/td>0,06%<\/strong><\/td>(0,06%)<\/strong><\/td>88,30%<\/strong><\/td>0,88%<\/strong><\/td>1,04%<\/strong><\/td>(0,61%)<\/strong><\/td>0,52%<\/strong><\/td>123,24%<\/strong><\/td>324,32%<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>1,08%<\/td>0,86%<\/td>1,05%<\/td>0,79%<\/td>0,93%<\/td>0,81%<\/td>0,80%<\/td>0,80%<\/td>0,64%<\/td>0,64%<\/td>0,57%<\/td>0,54%<\/td>9,93%<\/td><\/tr>
2018<\/strong><\/td>Fundo<\/strong><\/td>129,87%<\/strong><\/td>0,85%<\/strong><\/td>1,78%<\/strong><\/td>(57,14%)<\/strong><\/td>3,39%<\/strong><\/td>(3,39%)<\/strong><\/td>(2,96%)<\/strong><\/td>(1,75%)<\/strong><\/td>(0,82%)<\/strong><\/td>(6,93%)<\/strong><\/td>(2,59%)<\/strong><\/td>(4,20%)<\/strong><\/td>(17,04%)<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>0,58%<\/td>0,46%<\/td>0,53%<\/td>0,52%<\/td>0,52%<\/td>0,52%<\/td>0,54%<\/td>0,57%<\/td>0,47%<\/td>0,54%<\/td>0,49%<\/td>0,49%<\/td>6,42%<\/td><\/tr>
2019<\/strong><\/td>Fundo<\/strong><\/td>(2,90%)<\/strong><\/td>(4,42%)<\/strong><\/td>(4,35%)<\/strong><\/td>(5,43%)<\/strong><\/td>(6,02%)<\/strong><\/td>(6,04%)<\/strong><\/td>(6,32%)<\/strong><\/td>(7,29%)<\/strong><\/td>(7,87%)<\/strong><\/td>(4,40%)<\/strong><\/td>271,24%<\/strong><\/td>(1,97%)<\/strong><\/td>106,38%<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>0,54%<\/td>0,49%<\/td>0,47%<\/td>0,52%<\/td>0,54%<\/td>0,47%<\/td>0,57%<\/td>0,50%<\/td>0,46%<\/td>0,48%<\/td>0,38%<\/td>0,37%<\/td>5,96%<\/td><\/tr>
2020<\/strong><\/td>Fundo<\/strong><\/td>(3,08%)<\/strong><\/td>(3,13%)<\/strong><\/td>(2,84%)<\/strong><\/td>(2,65%)<\/strong><\/td>(2,64%)<\/strong><\/td>6,05%<\/strong><\/td>8,63%<\/strong><\/td>90,29%<\/strong><\/td>2,62%<\/strong><\/td>234,17%<\/strong><\/td>(0,88%)<\/strong><\/td>(0,05%)<\/strong><\/td>543,95%<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>0,38%<\/td>0,29%<\/td>0,34%<\/td>0,28%<\/td>0,24%<\/td>0,21%<\/td>0,19%<\/td>0,16%<\/td>0,16%<\/td>0,16%<\/td>0,15%<\/td>0,16%<\/td>2,76%<\/td><\/tr>
2021<\/strong><\/td>Fundo<\/strong><\/td>(0,06%)<\/strong><\/td>(0,84%)<\/strong><\/td>(0,08%)<\/strong><\/td>(0,15%)<\/strong><\/td>(0,15%)<\/strong><\/td>0,52%<\/strong><\/td>0,08%<\/strong><\/td>9,24%<\/strong><\/td>4,96%<\/strong><\/td>(0,02%)<\/strong><\/td>0,30%<\/strong><\/td>0,48%<\/strong><\/td>14,76%<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>0,15%<\/td>0,13%<\/td>0,20%<\/td>0,21%<\/td>0,27%<\/td>0,31%<\/td>0,36%<\/td>0,43%<\/td>0,44%<\/td>0,49%<\/td>0,59%<\/td>0,77%<\/td>4,42%<\/td><\/tr>
2022<\/strong><\/td>Fundo<\/strong><\/td>0,70%<\/strong><\/td>(0,34%)<\/strong><\/td>52,81%<\/strong><\/td>0,38%<\/strong><\/td>0,68%<\/strong><\/td>0,50%<\/strong><\/td>0,10%<\/strong><\/td>(0,63%)<\/strong><\/td>(0,04%)<\/strong><\/td>(0,07%)<\/strong><\/td>(0,28%)<\/strong><\/td>0,11%<\/strong><\/td>54,50%<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>0,73%<\/td>0,78%<\/td>0,97%<\/td>0,83%<\/td>1,03%<\/td>1,01%<\/td>1,03%<\/td>1,17%<\/td>1,07%<\/td>1,02%<\/td>1,02%<\/td>1,12%<\/td>12,46%<\/td><\/tr>
2023<\/strong><\/td>Fundo<\/strong><\/td>(0,10%)<\/strong><\/td>(0,21%)<\/strong><\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>(0,31%)<\/strong><\/td><\/tr>
\u00a0<\/td>CDI<\/td>1,12%<\/td>0,92%<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>\u00a0<\/td>2,05%<\/td><\/tr><\/tbody><\/table><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

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…<\/p>\n","protected":false},"author":1,"featured_media":8517,"comment_status":"closed","ping_status":"closed","template":"","dt_portfolio_category":[50],"dt_portfolio_tags":[],"class_list":["post-8576","dt_portfolio","type-dt_portfolio","status-publish","has-post-thumbnail","hentry","dt_portfolio_category-imobiliario-en"],"yoast_head":"\nFIM Hungria - Vila Rica<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"FIM Hungria - Vila Rica\" \/>\n<meta property=\"og:description\" content=\"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…\" \/>\n<meta property=\"og:url\" content=\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/\" \/>\n<meta property=\"og:site_name\" content=\"Vila Rica\" \/>\n<meta property=\"article:modified_time\" content=\"2023-03-17T19:32:36+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp\" \/>\n\t<meta property=\"og:image:width\" content=\"1920\" \/>\n\t<meta property=\"og:image:height\" content=\"1080\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/webp\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/\",\"url\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/\",\"name\":\"FIM Hungria - Vila Rica\",\"isPartOf\":{\"@id\":\"https:\/\/vilaricacapital.com.br\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp\",\"datePublished\":\"2022-10-11T19:34:28+00:00\",\"dateModified\":\"2023-03-17T19:32:36+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#primaryimage\",\"url\":\"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp\",\"contentUrl\":\"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp\",\"width\":1920,\"height\":1080},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"In\u00edcio\",\"item\":\"https:\/\/vilaricacapital.com.br\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Fundos\",\"item\":\"https:\/\/vilaricacapital.com.br\/fundo\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"FIM Hungria\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/vilaricacapital.com.br\/#website\",\"url\":\"https:\/\/vilaricacapital.com.br\/\",\"name\":\"Vila Rica\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/vilaricacapital.com.br\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"FIM Hungria - Vila Rica","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/","og_locale":"en_US","og_type":"article","og_title":"FIM Hungria - Vila Rica","og_description":"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…","og_url":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/","og_site_name":"Vila Rica","article_modified_time":"2023-03-17T19:32:36+00:00","og_image":[{"width":1920,"height":1080,"url":"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp","type":"image\/webp"}],"twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/","url":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/","name":"FIM Hungria - Vila Rica","isPartOf":{"@id":"https:\/\/vilaricacapital.com.br\/#website"},"primaryImageOfPage":{"@id":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#primaryimage"},"image":{"@id":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#primaryimage"},"thumbnailUrl":"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp","datePublished":"2022-10-11T19:34:28+00:00","dateModified":"2023-03-17T19:32:36+00:00","breadcrumb":{"@id":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#primaryimage","url":"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp","contentUrl":"https:\/\/vilaricacapital.com.br\/wp-content\/uploads\/2023\/01\/bg.webp","width":1920,"height":1080},{"@type":"BreadcrumbList","@id":"https:\/\/vilaricacapital.com.br\/en\/fundo\/fim-hungria\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"In\u00edcio","item":"https:\/\/vilaricacapital.com.br\/"},{"@type":"ListItem","position":2,"name":"Fundos","item":"https:\/\/vilaricacapital.com.br\/fundo\/"},{"@type":"ListItem","position":3,"name":"FIM Hungria"}]},{"@type":"WebSite","@id":"https:\/\/vilaricacapital.com.br\/#website","url":"https:\/\/vilaricacapital.com.br\/","name":"Vila Rica","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/vilaricacapital.com.br\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/dt_portfolio\/8576","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/dt_portfolio"}],"about":[{"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/types\/dt_portfolio"}],"author":[{"embeddable":true,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/comments?post=8576"}],"version-history":[{"count":4,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/dt_portfolio\/8576\/revisions"}],"predecessor-version":[{"id":8580,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/dt_portfolio\/8576\/revisions\/8580"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/media\/8517"}],"wp:attachment":[{"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/media?parent=8576"}],"wp:term":[{"taxonomy":"dt_portfolio_category","embeddable":true,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/dt_portfolio_category?post=8576"},{"taxonomy":"dt_portfolio_tags","embeddable":true,"href":"https:\/\/vilaricacapital.com.br\/en\/wp-json\/wp\/v2\/dt_portfolio_tags?post=8576"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}