Normandia FIA

Objective

Generate absolute return above the Brazillian long-term opportunity cost through stock investment.

Investment Philosophy

Active management through proprietary bottom-up analysis, supported by primary sources of information and field validation.

Documents

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INTERACTIVE TABLE
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	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	YTD	Incep.¹	IBOV YTD	IBOV Incep.
2014	-	-	-	-	-	-	-	-	0.89%	1.01%	1.22%	0.14%	3.33%	3.33%	-17.06%	-17.06%
2015	1.30%	0.73%	0.50%	1.18%	0.55%	1.21%	0.91%	-0.24%	-0.44%	1.06%	0.36%	0.12%	7.45%	11.03%	-13.31%	-28.10%
2016	1.31%	1.67%	1.67%	2.06%	-1.22%	3.58%	3.55%	-0.36%	0.05%	1.90%	-6.69%	0.57%	7.94%	19.85%	38.93%	-1.19%
2017	2.58%	2.10%	1.42%	1.50%	-1.26%	2.87%	3.21%	2.62%	4.46%	1.00%	-1.87%	3.31%	24.06%	48.68%	26.86%	26.72%
2018	1.85%	-0.02%	-1.79%	-1.57%	-4.63%	-1.69%	-3.19%	-2.18%	-0.49%	12.69%	2.22%	2.15%	8.56%	61.41%	15.03%	45.77%
2019	7.87%	0.87%	2.92%	0.64%	3.07%	2.99%	3.07%	1.69%	2.03%	2.85%	2.97%	8.28%	46.21%	135.99%	31.58%	91.81%
2020	2.60%	-6.04%	-25.38%	7.02%	7.72%	14.51%	5.33%	-2.75%	-6.72%	-0.42%	11.29%	5.50%	6.08%	150.34%	2.92%	97.40%

NAV: BRL 109.182.804,70

Average NAV (12m) BRL 98.884.243,71

NAV per Share: BRL 2,48511420

As of: May 07 2021

Fund Information

Start Date:
Eligible Investors:
Minimum Subscription Amount:
Minimum Subscription Orders:
Minimum balance:

Subscription Day:
Payment Proceeds:
Redemption Day:

Management Fee:
Performance Fee:
Tax Fee:

Investment Manager:
Administrator:
Custodian:
Auditor:
CNPJ:

August 28, 2014
Qualified Investors
BRL 10,000.00
BRL 10,000.00
BRL 10,000.00

T+1
T+2 business days after conversion.
T+30 calendar days, or T+0 with 10% exit fee reverting to the fund.

2.0%
20.0% over IPCA + Yield IMA-B p.a., annually
15.0% tax over nominal returns

Normandia Investimentos LTDA.
BEM DTVM (Bradesco)
Banco Bradesco S.A.
KPMG
20.331.359/0001-59

Start Date
August 28, 2014

Eligible Investors
Qualified Investors

Minimum Subscription Amount
BRL 10,000.00

Minimum Subscription Orders
BRL 10,000.00

Minimum balance
BRL 10,000.00

Subscription Day
T+1

Payment Proceeds
T+2 business days after conversion

Redemption DaY
T+30 calendar days, or T+0 with 10% exit fee reverting to the fund

Management fee
2.0%

Performance Fee
20.0% over IPCA + Yield IMA-B p.a., annually

Tax fee
15.0% tax over nominal returns

Investment Manager
Normandia Investimentos LTDA

Administrator
BEM DTVM (Bradesco)

Custodian
Banco Bradesco S.A.

Auditor
KPMG

CNPJ 20.331.359/0001-59

This content is for informational purposes only and is not intended to provide specific investment advice and should not be relied upon in that regard. You should not act or rely on any information provided herein without seeking the advice of a professional. No information provided constitutes a solicitation, offer or recommendation to buy or sell securities or shares of any investment fund or vehicle managed or sponsored by Normandia Investimentos Ltda. (“Normandia Investimentos”). Careful reading of the fund’s bylaws is recommended to investors. Any performance figures presented herein are gross of taxes. Before making an investment decision, please read the relevant prospectus, the fund’s rules and other offering materials in its entirety. Investment fund’s performance is not guaranteed by fund administrators, fund managers, capital protection mechanisms, nor the brazilian Credit Guarantee Fund (“FGC”). Past performance does not guarantee future results. This content is not directed to any person in any jurisdiction where the availability of the information contained herein is prohibited. The supervision and fiscalization of the vehicles managed by Normandia Investimentos is carried out by the Brazilian Securities and Exchange Commission (“CVM”), through the Citizen Service at www.cvm.gov.br.