Funds

Investment Funds

Our funds are aimed at investors who intend to obtain above-market returns while preserving their capital.

The portfolio compositions of our funds seek a balance between risk relationships and asymmetric returns with various investment horizons.

Profitability

FUNDDATEQUOTA% DAY% MONTH% YEAR% 6 MONTHS% 12 MONTHS% FROM THE START *CURRENT PLAVERAGE PL 12 MONTHS
ESH Theta 18 FIF CIC17/05/20241,3270919000-7,32%-4,25%-38,94%-21,96%-59,76%32,71%R$52.426.994,48R$86.599.013,84
CDI17/05/20240,04%0,48%4,03%5,39%12,17%84,15%
% CDI17/05/2024-----39%
ESH Prospera FIA17/05/20241,0237673000-0,47%5,86%-8,87%0,96%15,49%2,38%R$7.580.648,08R$7.942.853,22
Ibovespa17/05/2024-0,10%1,77%-4,50%2,71%17,08%4,60%
Exclusive Funds17/05/2024R$95.531.876,67

ESH THETA 18 FIF CIC

O Esh Theta 18 FIF CIC Multimercado Resp LTDA é indicado para clientes que queiram ter um produto diferente em seu portfólio de investimentos.

Like many other multimarket funds, it seeks to outperform the CDI over the long term, but with very low correlation to other financial indexes, which means that its behavior is independent of the performance of the dollar, of interest rates, or of the stock market.

Its great differential is linked to one of its strategies that periodically seeks high returns.

ESH PROSPERA FIA

Esh Prospera Fundo de Investimentos em Ações is indicated for clients who are looking for a long-term product to outperform the Ibovespa.

It is an investment fund that follows the "value" strategy when choosing the stocks that make up its portfolio. With a maximum of 15 companies, it always seeks to invest in companies that have the possibility of regular and solid growth.

It is a way to invest in stocks without worrying about the day to day, and this process is entirely attributed to the fund's management.

 

Characteristics

Target AudienceInvestors in General
Initial InvestmentR$ 5.000,00
Minimum Amount of OperationR$ 1.000,00
Investment QuotaD+0
Redemption QuotaD+720 (corridos)
Redemption PaymentD+2 (working days) the redemption conversion
Administration Tax2,0% p.a. (maximum of 3,0% p.a.)
Performance Tax20% over the exceeding CDI (Interbank Deposit Rate)
TaxationTaxation of Stock Fund, 15% on redemption

Bank Data

Recipient: ESH THETA 18 FIF CIC MULTIMERCADO RESP LTDA

CNPJ (National Registry of Legal Entities) 23.799.268/0001-30

Bank: 341 – Itaú

Agency: 8541

C/A: 46.199-5

Time limit: 3:00 pm

Characteristics

Target AudienceInvestors in General
Initial InvestmentR$ 1.000,00
Minimum Amount of OperationR$ 1.000,00
Investment QuotaD+1
Redemption QuotaD+30 (calendar days)
Redemption PaymentD+2 (working days) the redemption conversion
Administration Tax2,0% p.a. (maximum of 3,0% p.a.)
Performance Tax20% over the exceeding IBOV
TaxationTaxation of Stock Fund, 15% on redemption

Bank Data

Recipient: ESH PROSPERA FIA

CNPJ (National Registry of Legal Entities) 35.502.496/0001-86

Bank: 341 – Itaú

Agency: 8541

C/A: 53.220-9

Time limit: 3:00 pm

Esh Capital does not market or distribute shares of investment funds or any other financial assets. The contents hereof are merely informative in relation to Esh Capital and its products and should not be construed as an offer, recommendation or analysis of investments or assets. Investors must make their own investment decisions. Investing in funds may result in asset losses for their shareholders, which may even result in losses in excess of the invested capital and the consequent obligation of the shareholder to contribute additional resources to cover the fund's losses. For more information about management fees, subscription fees, and the target public of each of the funds, consult the fund's documents available on the site https://www.eshcapital.com.br/. Read the prospectus and regulations carefully before making any investment decision. Investments in funds are not guaranteed by the fund administrator, portfolio manager, any insurance mechanism, or the Credit Guarantor Fund - FGC. The profitability obtained in the past is no guarantee of future profitability. The returns disclosed are not net of taxes. There is no guarantee that multimarket funds will have the tax treatment for long-term funds.

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ESH Capital - Fundos de Investimentos | Brasil

COMUNICADO

Alteração de nomenclatura
do ESH Theta FIM

ESH Capital - Fundos de Investimentos | Brasil

Caros cotistas,

Conforme comunicado enviado pela Intrag e e-mail enviado por nós da Esh Capital, o fundo Esh Theta FIM passou por um processo de masterização com finalidade de facilitar a gestão operacional dos ativos do fundo, e na prática, nada muda para quem já é cotista do fundo.

Porém, vale ressaltar que devido a Masterização, o fundo Esh Theta FIM teve sua nomenclatura alterada para Esh Theta 18 FIC FIM.

Em caso de dúvida, favor nos contatar no (11) 3181-3333 ou através do e-mail [email protected].

Atenciosamente,

Esh Capital Investimentos.

COMUNICADO

MASTERIZAÇÃO DO ESH THETA FIM

ESH Capital - Fundos de Investimentos | Brasil

Caros cotistas,

Conforme comunicado enviado pela Intrag por e-mail a respeito da Assembleia de Masterização do Esh Theta FIM a ser realizada em 07/03/23, gostaríamos de prestar alguns esclarecimentos.

O processo de Masterização tem por objetivo facilitar a gestão operacional dos ativos do fundo. Pelos benefícios efetivos, a masterização é uma prática bastante difundida na indústria e esse processo não acarretará em mudanças para os cotistas, tanto em relação a estratégia atual do fundo, quanto em alterações nas taxas de administração e performance, ou mesmo prazo de resgate do fundo, todos esses pontos serão mantidos da mesma forma.

Na prática, nada muda para quem já é cotista do fundo.

Em caso de dúvida, favor nos contatar no (11) 3181-3333 ou através do e-mail [email protected].

Pedido de Convocação de Assembleia Geral Extraordinária da Gafisa S.A para o dia 10/02/2023

Pedido de Convocação de Assembleia Geral Extraordinária da Gafisa S.A solicitado na forma do art. 123, Parágrafo único, “c”, da Lei Federal nº 6.404, de 15 de dezembro de 1976 (“Lei das S.A.”), e da Resolução CVM nº. 70, de 22 de março de 2022 (“Resolução CVM 70/22”).
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