{"id":3963,"date":"2021-04-26T23:29:34","date_gmt":"2021-04-26T23:29:34","guid":{"rendered":"http:\/\/34.227.116.50\/?page_id=3963"},"modified":"2026-06-02T14:20:03","modified_gmt":"2026-06-02T14:20:03","slug":"fundos","status":"publish","type":"page","link":"https:\/\/eshcapital.com.br\/en\/fundos\/","title":{"rendered":"Funds"},"content":{"rendered":"
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Investment Funds<\/span><\/span><\/h3>Our funds are aimed at investors who intend to obtain above-market returns while preserving\ntheir capital. <\/span>

The portfolio compositions of our funds seek a balance between risk relationships and\nasymmetric returns with various investment horizons.<\/p>\n<\/div><\/div>\r\n\t\t<\/div><\/div>\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

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Profitability<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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FUND<\/th>DATE<\/th>QUOTA<\/th>% DAY<\/th>% MONTH<\/th>% YEAR<\/th>% 6 MONTHS<\/th>% 12 MONTHS<\/th>% FROM THE START *<\/th>CURRENT PL<\/th>AVERAGE PL 12 MONTHS<\/th><\/th>\n<\/tr>\n<\/thead>\n
ESH Theta 18 FIF CIC<\/td>22\/06\/2026<\/td>0,1951316000<\/td>-2,36%<\/td>-12,91%<\/td>-21,46%<\/td>-19,64%<\/td>-61,51%<\/td>-80,49%<\/td>R$7.706.370,21<\/td>R$11.612.384,55<\/td><\/td>\n<\/tr>\n
CDI<\/td>22\/06\/2026<\/td><\/td>0,05%<\/td>0,80%<\/td>6,51%<\/td>6,86%<\/td>14,80%<\/td>138,99%<\/td><\/td><\/td><\/td>\n<\/tr>\n
% CDI<\/td>22\/06\/2026<\/td><\/td>-<\/td>-<\/td>-<\/td>-<\/td>-<\/td>-<\/td><\/td><\/td><\/td>\n<\/tr>\n
ESH Prospera FIA<\/td>22\/06\/2026<\/td>0,8100639900<\/td>0,83%<\/td>-3,36%<\/td>-14,05%<\/td>-13,84%<\/td>-18,73%<\/td>-18,99%<\/td>R$0.837.749,94<\/td>R$2.406.499,82<\/td><\/td>\n<\/tr>\n
Ibovespa<\/td>22\/06\/2026<\/td><\/td>1,21%<\/td>-1,97%<\/td>5,74%<\/td>7,73%<\/td>24,25%<\/td>39,06%<\/td><\/td><\/td><\/td>\n<\/tr>\n
Exclusive Funds<\/td>22\/06\/2026<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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ESH THETA 18 FIF CIC <\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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O Esh Theta 18 FIF CIC Multimercado Resp LTDA \u00e9 indicado para clientes que queiram ter um produto diferente em seu portf\u00f3lio de investimentos.<\/p>

Like many other multimarket funds, it seeks\nto outperform the CDI over the long term,\nbut 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.<\/p>

Its great differential is linked to one of its\nstrategies that periodically seeks high\nreturns.<\/p>\t\t\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

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ESH PROSPERA FIA<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Esh Prospera Fundo de Investimentos em\nA\u00e7\u00f5es is indicated for clients who are\nlooking for a long-term product to\noutperform the Ibovespa.<\/p>

It is an investment fund that follows the\n\"value\" strategy when choosing the stocks\nthat 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.<\/p>

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.<\/p>

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Characteristics<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Target Audience<\/th>Investors in General<\/th>\n<\/tr>\n<\/thead>\n
Initial Investment<\/td>R$ 5.000,00<\/td>\n<\/tr>\n
Minimum Amount of Operation<\/td>R$ 1.000,00<\/td>\n<\/tr>\n
Investment Quota<\/td>D+0<\/td>\n<\/tr>\n
Redemption Quota<\/td>D+720 (corridos)<\/td>\n<\/tr>\n
Redemption Payment<\/td>D+2 (working days) the redemption conversion<\/td>\n<\/tr>\n
Administration Tax<\/td>2,0% p.a. (maximum of 3,0% p.a.)<\/td>\n<\/tr>\n
Performance Tax<\/td>20% over the exceeding CDI (Interbank Deposit Rate)<\/td>\n<\/tr>\n
Taxation<\/td>Taxation of Stock Fund, 15% on redemption<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Bank Data<\/strong><\/big><\/p>

Recipient:<\/strong> ESH THETA 18 FIF CIC MULTIMERCADO RESP LTDA<\/p>

CNPJ (National Registry of Legal Entities)<\/strong> 23.799.268\/0001-30<\/p>

Bank:<\/strong> 341 – Ita\u00fa<\/p>

Agency:<\/strong> 8541<\/p>

C\/A:<\/strong> 46.199-5<\/p>

Time limit:<\/strong> 3:00 pm<\/p>\t\t\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

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Characteristics<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Target Audience<\/th>Investors in General<\/th>\n<\/tr>\n<\/thead>\n
Initial Investment<\/td>R$ 1.000,00<\/td>\n<\/tr>\n
Minimum Amount of Operation<\/td>R$ 1.000,00<\/td>\n<\/tr>\n
Investment Quota<\/td>D+1<\/td>\n<\/tr>\n
Redemption Quota<\/td>D+30 (calendar days)<\/td>\n<\/tr>\n
Redemption Payment<\/td>D+2 (working days) the redemption conversion<\/td>\n<\/tr>\n
Administration Tax<\/td>2,0% p.a. (maximum of 3,0% p.a.)<\/td>\n<\/tr>\n
Performance Tax<\/td>20% over the exceeding IBOV<\/td>\n<\/tr>\n
Taxation<\/td>Taxation of Stock Fund, 15% on redemption<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Bank Data<\/strong><\/big><\/p>

Recipient:<\/strong> ESH PROSPERA FIA<\/p>

CNPJ (National Registry of Legal Entities)<\/strong> 35.502.496\/0001-86<\/p>

Bank:<\/strong> 341 – Ita\u00fa<\/p>

Agency:<\/strong> 8541<\/p>

C\/A:<\/strong> 53.220-9<\/p>

Time limit:<\/strong> 3:00 pm<\/p>\t\t\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

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