JGP

A JGP é uma tradicional gestora de recursos e de patrimônio brasileira com escritórios no Rio de Janeiro e em São Paulo. Nosso compromisso de longo prazo é aliar retornos consistentes com o gerenciamento de risco ativo, visando preservar o capital investido por nossos investidores.

ESG Leadership with Innovation and Expertise

Our contribution to the transition to a low-carbon economy

Our vision

Since our inception in 1998, the world has undergone significant changes. We believe an investment community must get involved with the sustainability topic to promote an inclusive, equal, and responsible society. Therefore, we are committed to generating a positive impact on the world.

Why
invest
in ESG?

 As awareness of environmental and social issues continues to increase, investors recognize the significance of directing their resources to companies that promote sustainable, ethical, and responsible practices. Investments that integrate ESG framework offer an effective way of combining financial goals with personal values, compounding superior returns and impact generation, seeking a sustainable future.

We believe ESG is a front of innovative business opportunities that are still poorly explored in Brazil and around the world. In this context, our country’s biodiversity allows us to be protagonists in the transition toward a low-carbon economy.

LEARN ABOUT OUR METHODOLOGY

ESG Funds

Consistent returns. Significant impact.

Fundo – ESG

About the fund

The Fund consists of a diversified portfolio comprised of corporate and financial debt securities with credit risk in the local market and bonds issued abroad. The fund seeks to finance projects with clear positive externalities, essentially investing in securities specifically intended to be used in climate and social environmental projects. Its portfolio will be a composition of green debentures, SDG-linked bonds, positions in debt of companies classified as Best in Class – top quartile of their respective sector, Green Bonds in the international market and structured debt (primarily using proprietary origination).

These restrictions are related to stricter standards of carbon and water footprints, corporate governance, and social inclusion. Moreover, we intend to engage in the process of integrating ESG for companies that intend to evolve their activities towards more sustainable business and practices.

Objective

Superar o benchmark (CDI) no longo prazo.

Target Public

Qualified Investors

Anbima Category

Multimercado Estratégia Específica

Anbima Code

559806

Start date:
03/11/2020

Administration fee:
0.75% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund

Redemptions

Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date shall occur on the 180th day after the applicable redemption request has been received by the Administrator. Every investment is subject to a 1 year grace period.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial via investment platforms: R$ 10.000,00

Management Fee

Total of 0.75% p.a., being 0.60% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Tax Classification

Long-Term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Aggressive

Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s NAV

Bank Details

Account Holder: JGP CREDITO ESG FIC FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 38.281.372/0001-06
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 4640-0

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

The Fund’s philosophy is to invest in companies with high levels of corporate governance that consider, in both their strategic decisions and day-to-day operations, the best practices for sustainable development and environmental preservation. To fulfill its sustainable investment mandate, JGP has its own policy, available on its website, which considers the impact that invested companies have or may have on society and the environment. The practices adopted for evaluating the assets that will be subject to investment by the Fund may include, among others: (i) restrictions on investing in certain sectors; (ii) use of proprietary ESG evaluation frameworks in the process of analyzing companies; and (iii) practices to compensate for or reduce adverse impacts on sustainability factors, such as active engagement with invested companies.

Objective

The fund seeks to achieve a better risk x return ratio than Ibovespa in the long term, through a Long Only portfolio (net exposure between 85% and 100%) composed of shares from companies that are committed to the concept of sustainability on a daily basis.

Target Public

Qualified Investors

Anbima Category

Ações Sustentabilidade/Governança;

Anbima Code

535818

Start date:
06/05/2020

Administration fee:
2.00% a.a.

Performance Fee:
20.00%

Benchmark:
IPCA+IMAB5+

Performance

Subscriptions

Daily, at the closing NAV per Share calculated as of the first business day after the proceeds are made available to the Fund

Redemptions

Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial via investment platforms: R$ 10.000,00

Management Fee

Total of 2.00% p.a., being 1.85% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the IPCA+IMA-B 5+. High-Water Mark.

Tax Classification

15%, charged exclusively upon redemption

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Aggressive

Manager

JGP Gestão de Recursos Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S/A

Custodian

Banco BNY Mellon S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 20% of the fund’s NAV.

Bank Details

Account Holder: JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM AÇÕES
Brazilian National Registry of Legal Entities Number (CNPJ): 35.956.906/0001-69
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 3905-5

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

The Fund consists of a diversified portfolio comprised of corporate and financial debt securities with credit risk in the local market and bonds issued abroad. The fund seeks to finance projects with clear positive externalities, essentially investing in securities specifically intended to be used in climate and social environmental projects. Its portfolio will be a composition of green debentures, SDG-linked bonds, positions in debt of companies classified as Best in Class – top quartile of their respective sector, Green Bonds in the international market and structured debt (primarily using proprietary origination).

These restrictions are related to stricter standards of carbon and water footprints, corporate governance, and social inclusion. Moreover, we intend to engage in the process of integrating ESG for companies that intend to evolve their activities towards more sustainable business and practices.

Objective

Superar o benchmark (CDI) no longo prazo.

Target Public

Qualified Investors

Anbima Category

Multimercado Estratégia Específica

Anbima Code

559806

Start date
03/11/2020

Administration fee:
0.75% a.a.

Performance Fee:
20.00%

Benchmark:
CDI

Performance

Subscriptions

Daily, at the closing NAV per share calculated as of the date the proceeds are made available to the fund

Redemptions

Redemptions shall be effected on the first business day after the applicable Conversion Date. The Conversion Date shall occur on the 180th day after the applicable redemption request has been received by the Administrator. Every investment is subject to a 1 year grace period.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial via investment platforms: R$ 10.000,00

Management Fee

Total of 0.75% p.a., being 0.60% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the CDI Index. High-Water Mark. Paid annually or upon redemption, whichever comes first.

Tax Classification

Long-Term (Income Tax Regressive Table)

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Aggressive

Manager

JGP Gestão de Crédito Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S.A.

Custodian

BNY Mellon Banco S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 40% of the fund’s NAV

Bank Details

Account Holder: JGP CREDITO ESG FIC FIM CP
Brazilian National Registry of Legal Entities Number (CNPJ): 38.281.372/0001-06
Bank Name: BNY Mellon Banco (17)
Branch Number: 1
Account Number: 4640-0

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

About the fund

The Fund’s philosophy is to invest in companies with high levels of corporate governance that consider, in both their strategic decisions and day-to-day operations, the best practices for sustainable development and environmental preservation. To fulfill its sustainable investment mandate, JGP has its own policy, available on its website, which considers the impact that invested companies have or may have on society and the environment. The practices adopted for evaluating the assets that will be subject to investment by the Fund may include, among others: (i) restrictions on investing in certain sectors; (ii) use of proprietary ESG evaluation frameworks in the process of analyzing companies; and (iii) practices to compensate for or reduce adverse impacts on sustainability factors, such as active engagement with invested companies.

Objective

The fund seeks to achieve a better risk x return ratio than Ibovespa in the long term, through a Long Only portfolio (net exposure between 85% and 100%) composed of shares from companies that are committed to the concept of sustainability on a daily basis.

Target Public

Qualified Investors

Anbima Category

Ações Sustentabilidade/Governança;

Anbima Code

535818

Start date
06/05/2020

Administration fee:
2.00% a.a.

Performance Fee:
20.00%

Benchmark:
IPCA+IMAB5+

Performance

Subscriptions

Daily, at the closing NAV per Share calculated as of the first business day after the proceeds are made available to the Fund

Redemptions

Redemptions shall be effected on the second business day after the applicable Conversion Date. The Conversion Date shall occur on the 30th day after the applicable redemption request has been received by the Administrator.

Time Limit for Subscriptions/Redemptions

Until 2PM (Brasilia Time)

Transaction Limits

Initial: R$ 100.000,00
Subsequent: R$ 50.000,00
Minimum Balance: R$ 100.000,00

Initial via investment platforms: R$ 10.000,00

Management Fee

Total of 2.00% p.a., being 1.85% administration fee of the feeder fund in addition to 0.15% of the Master fund, applied daily and paid monthly.

Performance Fee

20% of what exceeds the IPCA+IMA-B 5+. High-Water Mark.

Tax Classification

15%, charged exclusively upon redemption

IOF (Financial Transaction Tax)

Incident on applications redeemed (quoted) before the 30th day

Risk Profile

Aggressive

Manager

JGP Gestão de Recursos Ltda.

Administrator

BNY Mellon Serviços Financeiros DTVM S/A

Custodian

Banco BNY Mellon S.A.

Auditor

KPMG Auditores Independentes

Foreign Investments

Up to 20% of the fund’s NAV.

Bank Details

Account Holder: JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM AÇÕES
Brazilian National Registry of Legal Entities Number (CNPJ): 35.956.906/0001-69
Bank Name: Banco BNY Mellon – 17
Branch Number: 1
Account Number: 3905-5

Informações Complementares

Download here

Relatório Comercial

Download here

Regulamento

Download here

JGP: Environmental Finance’s Investor of the Year 2023

JGP has been nominated “Investor of the Year – Asset Manager category” of the Sustainable Debt Awards, led by Environmental Finance, considered the main green finance vehicle in the world. This award grants recognition to those who stand out by innovating and contributing to the development of the financial markets, with regard to Green, Social and Sustainable Bonds and Loans.

JGP seeks to work on initiatives that foster financial innovation and growth by allocating resources towards ESG strategies, along with financing impact-oriented projects. We are committed to creating financial solutions that combine profitability with sustainable investments.

Responsible Investment
Policy

We have a Responsible Investment Policy for all the funds under our management, which takes into consideration the impact that our invested companies have or may have on society and the environment. ​

Among our practices, we have:​

1.

(i) restrictions to invest in certain sectors (“Negative Screening”);

2.

The usage of proprietary ESG frameworks in our equity and debt research processes; and

3.

Active engagement in the improvement of ESG practices of the invested companies.

Sustainability
Committee

The Sustainability Committee includes the main shareholder and founder of JGP, André Jakurski, as a participant. The Committee consists of five working groups. One of its duties is to approve the sustainability-related agendas proposed by the Management Group, which comprises partners and employees who play roles in the Management, Analysis, Investor Relations, Compliance, and other departments.

The agendas are based on studies and evaluations carried out by the Working Groups.

.​

Vídeo

We are signatories to the following initiatives

Philanthropy
and Impact

We are committed to impacting the planet positively, not only in our investment products but also in our actions as a company. For this reason, we have decided to revert part of our ESG strategy funds’ management fee to relevant socioenvironmental initiatives. 

Projects supported by JGP:

ESG
Content

Read our ESG Policies and Commitments, Reports and Letters, as well as follow our team’s events calendar.

READ MORE

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