Terms & Conditions

The content of this website is merely for information purposes and shall not be considered as advice or an offer to buy/sell Funds’ shares managed by Charles River Capital; nor does it constitutes the prospectus determined in the regulations issued by the Brazilian Securities Commission (CVM) or ANBIMA.

Transactions with investment funds may result in significant losses for its investors, including losses superior to the Fund’s net asset value. In such circumstances, investors will be obligated to invest additional resources in the Fund in order to cover any shortfall. Therefore, investors are advised to carefully read the complete fund prospectus and regulations. These documents are available at https://www.btgpactual.com/asset-management/administracao-fiduciaria/.

Investment funds may use strategies with derivatives as an integral part of their investment policy.

Investment funds may be exposed to offshore assets.

Investment funds that invest in equities may be exposed to significant concentration of assets in a few issuers, with the resulting risks. Therefore, caution is recomended.

Investment funds are not guaranteed by the Administrator, by the fund manager or any insurance instrument, including the Credit Guarantee Fund.

The materials on this website are for illustration and discussion purposes only and are not intended to provide, and should not be relied on for, investment, financial, legal, tax or other advice, recommendation or research.

Past performance is not a guarantee of future results.

The performance shown is net of management and performance fees, but is not net of taxes. From 11/07/2011 to 10/15/2013, the fee structure of Charles River Investment Club was a 0.4% management fee and a 0% performance fee. Since 10/16/2013, the fee structure is a 2.0% management fee and a 20% performance fee.

Charles River Capital and its employees are exempt from responsibility for any harm resulting directly or indirectly from the use of the information contained on this website.

The content of this website cannot be used, copied or distributed without prior approval of Charles River Capital.