Open Funds

Every fund, what it is after and on what terms — fees, minimums and settlement.

Fixed Income

M8 Capital Plus FIRF CP LP

39.958.460/0001-62

A fixed income fund investing in a portfolio of private and sovereign credit risk, with up to 40% of net assets allocated to receivables funds (FIDCs).

Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Documents and filings at the CVM

Minimum investment: R$1,000
Minimum transaction: R$1,000
Minimum balance: R$1,000
Administration fee: 0.08% p.a.
Management fee: 0.92% p.a.
Performance fee: 10.00% of the return above the CDI
Subscription (pricing): D+0
Redemption: D+32
Taxation: Long term
Target investor: Qualified investor
Anbima classification: Renda Fixa Duração Livre Crédito Livre

Fee transparency (ANBIMA)

M8 Yield FIRF Referenciado CP RL

58.481.477/0001-16

The fund seeks capital gains in the interest rate and debt markets, aiming to beat the CDI over the long term while preserving and growing the capital invested in a diversified portfolio of private credit and sovereign bonds.

Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Documents and filings at the CVM

Minimum investment: R$100
Minimum transaction: R$100
Minimum balance: R$100
Administration fee: 0.08% p.a.
Management fee: 0.62% p.a.
Performance fee: 10.00% of the return above the CDI
Subscription (pricing): D+0
Redemption: D+9
Taxation: Long term
Target investor: Retail investor
Anbima classification: Renda Fixa Duração Média Grau de Investimento

Fee transparency (ANBIMA)

M8 Liquidez FIRF Referenciado DI

26.374.829/0001-48

A fixed income fund investing in federal government bonds and repos with first-tier banks, redeemable same day. Built for liquidity management: beating the CDI with less volatility.

Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Documents and filings at the CVM

Minimum investment: R$0
Minimum transaction: R$0
Minimum balance: R$100
Administration fee: 0.08% p.a.
Management fee: 0.22% p.a.
Performance fee: None
Subscription (pricing): D+0
Redemption: D+0
Taxation: Long term
Target investor: Retail investor
Anbima classification: Renda Fixa Duração Livre Crédito Livre

Fee transparency (ANBIMA)

Pension

M8 Capital Previdência FIC FIRF

47.350.581/0001-55

A feeder fund investing in the master portfolio (M8 Capital Previdência FIFE): fixed income with private and sovereign credit risk, and up to 25% of net assets in senior FIDC shares, for long-term returns.

Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Documents and filings at the CVM

Minimum investment: R$1,000
Minimum transaction: R$200
Minimum balance: R$200
Administration fee: R$3,552 per month
Management fee: 0.00% p.a.
Pension maintenance fee: 0.50% p.a.
Performance fee: 4.00% of the return above the CDI
Subscription (pricing): D+0
Redemption: D+9
Taxation: Long term
Target investor: Professional investor
Anbima classification: Previdência RF Duração Livre Crédito Livre

M8 Capital XP Previdência FIC FIRF

61.539.506/0001-68

A feeder fund investing in the master portfolio (M8 Capital Previdência FIFE): fixed income with private and sovereign credit risk, and up to 25% of net assets in senior FIDC shares, for long-term returns.

Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Documents and filings at the CVM

Minimum investment: R$100
Minimum transaction: R$0.01
Minimum balance: R$100
Administration fee: 0.00% p.a.
Management fee: 0.00% p.a.
Pension maintenance fee: 0.50% p.a.
Performance fee: 4.00% of the return above the CDI
Subscription (pricing): D+0
Redemption: D+9
Taxation: Long term
Target investor: Qualified investor
Anbima classification: Previdência RF Duração Livre Crédito Livre

M8 Capital Previdência FIFE FIRF

54.541.970/0001-23

A fund built to preserve and grow pension savings through a diversified fixed income portfolio — sovereign bonds, private credit and FIDCs — aiming to beat the CDI over the long term.

Taxation: Long-term fund. Income tax applies to returns at regressive rates, from 22.5% down to 15% depending on how long the money stays invested, with a semi-annual withholding (come-cotas) on the last business day of May and November. Regressive IOF applies to redemptions within 30 days. The tax treatment depends on each investor's own regime — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Documents and filings at the CVM

Minimum investment: R$100
Minimum transaction: R$100
Minimum balance: R$100
Administration fee: 0.08% p.a.
Management fee: 0.42% p.a.
Performance fee: 6.00% of the return above the CDI
Subscription (pricing): D+0
Redemption: D+9
Taxation: Long term
Target investor: Professional investor
Anbima classification: Previdência RF Duração Livre Crédito Livre

Fund of Funds (FIC FIDC)

M8 Credit Advanced FIC FIDC

Closed to new money

50.716.952/0001-84

A feeder fund allocating to granular FIDCs — up to 100% in senior shares and up to 40% in mezzanine — redeemable in up to 90 days. It seeks to beat the CDI over the long term through active allocation, with low volatility.

Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Material facts, meetings and reports at the CVM

Minimum investment: R$100
Minimum transaction: R$100
Minimum balance: R$100
Administration fee: 0.12% p.a.
Management fee: 0.88% p.a.
Performance fee: 20.00% of the return above the CDI
Subscription (pricing): D+1
Redemption: D+91
Taxation: Variable income
Target investor: Qualified investor
Anbima classification: Multicarteira Outros

Fee transparency (ANBIMA)

M8 Credit Opportunities FIC FIDC

Closed to new money

26.841.302/0001-86

A fund allocating to granular FIDCs — up to 100% in senior shares and up to 30% in mezzanine — redeemable in up to 90 days. It seeks to beat the CDI over the long term through active allocation, with low volatility.

Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Material facts, meetings and reports at the CVM

Minimum investment: R$10,000
Minimum transaction: R$1,000
Minimum balance: R$10,000
Administration fee: 0.09% p.a.
Management fee: 0.88% p.a.
Performance fee: None
Subscription (pricing): D+1
Redemption: D+91
Taxation: Variable income
Target investor: Qualified investor
Anbima classification: Multicarteira Outros

Fee transparency (ANBIMA)

M8 Credit Strategy Plus FIC FIDC

32.300.395/0001-34

A fund allocating to granular FIDCs — up to 100% in senior or mezzanine shares and up to 50% in junior subordinated shares — redeemable in 361 days. A slightly more aggressive profile, still aiming to beat the CDI over the long term.

Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.

RegulationMonthly report

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Material facts, meetings and reports at the CVM

Minimum investment: R$50,000
Minimum transaction: R$10,000
Minimum balance: R$50,000
Administration fee: 0.10% p.a.
Management fee: 1.90% p.a.
Performance fee: 20.00% of the return above the CDI
Subscription (pricing): D+1
Redemption: D+361
Taxation: Variable income
Target investor: Professional investor
Anbima classification: Multicarteira Outros

Fee transparency (ANBIMA)

Fusion 90 High Yield FIC FIDC

48.373.447/0001-32

A feeder fund investing in FIDC shares with a high-yield strategy, managed by M8.

Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Material facts, meetings and reports at the CVM

Administration fee: 0.12% p.a.
Management fee: 1.00% p.a.
Performance fee: 20.00% of the return above the CDI
Subscription (pricing): D+0
Redemption: D+92
Taxation: Variable income
Target investor: Qualified investor
Anbima classification: Multimercados Estratégia Específica

Fee transparency (ANBIMA)

LGCY M8 FIC FIDC RL

61.662.363/0001-87

A feeder fund investing in FIDC shares, managed by M8.

Taxation: Fund taxed as variable income. Income tax applies to returns on redemption, with no semi-annual withholding (no come-cotas). The tax treatment depends on each investor's own regime and on how long the money stays invested — see the fund's regulation.

Administrator

BTG Pactual Serviços Financeiros S/A DTVM

59.281.253/0001-23

Material facts, meetings and reports at the CVM

Administration fee: 0.12% p.a.
Management fee: 0.60% p.a.
Performance fee: None
Subscription (pricing): D+0
Redemption: D+91
Taxation: Variable income
Target investor: Qualified investor
Anbima classification: Multicarteira Outros

Fee transparency (ANBIMA)

This page lists the funds M8 Partners distributes to the public. The other funds and classes under M8's management registered with the CVM — including exclusive and restricted funds, and the FIDCs held inside the credit strategies — are not publicly offered and therefore do not appear here.

Fees, target investors and any subscription restrictions are on each fund's page — click “+” to see them.
Past performance is no guarantee of future results.
This class of investment fund may invest in a diversified portfolio of receivables of differing nature and characteristics. Accordingly, the portfolio's performance may behave differently over the life of the class.
The returns published here are not net of taxes.
Investments in funds are not guaranteed by the administrator, by the manager, by any insurance mechanism or by the Brazilian deposit guarantee fund (FGC).
Read the key information sheet, where available, together with the Regulation, the Class Annex and the Sub-class Appendix, as applicable, before investing.

Contact

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Talk to us

Send your questions to the address for your segment.

Asset · Individuals and investment advisorsri.comercial@m8partners.com.br

To find out more about our open funds.

Asset · Banks, brokers, managers and multi family officesri.institucional@m8partners.com.br

To find out more about our funds.

Structured Creditcontato@m8partners.com.br

To find out more about the FIDCs and structured credit strategies.

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