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Gama BW PAMM SP – CLASS F

Pure Alpha Major Markets is a global investment strategy managed since 2010. It is designed to deliver a high return-to-risk ratio through active management, with no correlation to markets or other managers.
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Deck Presentation

Fund Documents

Monthly Report

Description

Objective

The strategy aims to achieve this objective by trading a highly diversified set of liquid global markets, without any bias toward being long or short in any market over time. Pure Alpha Major Markets is an extension of the Pure Alpha strategy, which has been managed since 1991. It stems from the same investment process and the same investment team but trades a subset of the markets included in Pure Alpha.

Asset class

Multi-Asset / Absolute Return

GIIN

VBCMCY.99999.SL.136

Administrator

Catalyst Fund Administration

Custody

Catalyst Fund Services

NAV

Daily

Management Fee

0.25%

Total fee

2,25% a.a. (2,0% Master + 0,25% veículo BW)

Minimum investment

USD$ 1.000.000,0

Additional transactions

USD$ 250.000,0

Subscription

Second to last of the requested month | Conversion (1st of the subsequent month)

Redemption/Payment

Conversion (Last of the requested month) | Payment After Conversion (1st of the subsequent month)

Investor type

–

Benchmark

–

Original Website Link

Click here

Newsletter

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Operational Risk Management Policy

Socio-Environmental Responsibility Policy

Liquidity Risk Management Policy

Personal Investment Policy

Reference Form

Code of Ethics and Conduct Manual

Compliance Manual

Anti-Corruption Policy (PLDFT)

Voting Policy

Risk Management Policy

Contact:

+55 11 5242-9000
info@gamainvestimentos.com.br

São Paulo

Av. Brg. Faria Lima, 4300 – CJ 22
Vila Olímpia – 04538-132

EXTERNAL WHISTLEBLOWING CHANNEL

At Gama Investimentos, we strive to serve our clients and operate internally in the most transparent and ethical way possible. Therefore, we have created an exclusive channel for whistleblowing, suggestions, or complaints, for any and all matters related to Gama Investimentos, in which the contact person wishes for greater confidentiality in their communication and direct access to our Controls and Compliance area. The whistleblowing channel is thus a secure and confidential way to report any form of legal or regulatory non-compliance or even policies and codes previously established in the ethical conduct and culture of integrity and good practices within our company. To access this channel, we provide the email address denuncia@gamainvestimentos.com.brfor reporting.

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