EXAG - Exa Capital

EXAG

ABOUT EXAG

EXAG agribusiness credit rights investment fund, aims to act as a financier and originator in all links of the agribusiness chain, focusing on strategic crops such as grains, fibers, sugar and ethanol.

The fund's strategy prioritizes consistent long-term returns through allocations to selected clients with structured and exempt products. Each asset is subjected to rigorous credit analysis, including independent legal due diligence, guaranteeing security and compliance.

The fund also adopts ESG practices and carries out continuous monitoring to ensure the quality of investments and maximize value for shareholders.

income

Announcement Date

Payment Date

Value

13/02/2025

14/02/2025

0,125

14/01/2025

15/01/2025

0,125

DOCUMENTS

Document name

Update date

PDF

Relatório Mensal de Janeiro de 2025

13/02/2025

Relatório Mensal de Dezembro de 2024

07/01/2025

Relatório Mensal de Novembro de 2024

05/12/2024

Relatório Mensal de Outubro de 2024

06/11/2024

Characteristics

Name

EXAG Fundo de Investimento nas Cadeias Produtivas Agroindustriais em Direitos Creditórios

CNPJ

56.240.777/0001-88

Manager

Exa Capital Asset Ltda.

Administrator

XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A.

Investor Type

Investidor Geral

Administration Fee

0,12% a.a.

Taxa de Gestão

Até 1% a.a.

Performance Fee

15% do que excede CDI + 1% a.a.

Net worth

R$26.000.000,00

Start of the Fund

11/10/2024

WHERE TO INVEST

Jeronimo da Veiga, 384 – 12th Floor | Jardim Europa, São Paulo – SP, CEP: 04536-001

This website is owned by EXA Capital Asset LTDA. (“Manager”). The information contained herein is for informational purposes only and is intended for the general public, including investors and potential investors, seeking information about the Manager. The content has been presented in a concise manner and does not constitute a complete representation of the Manager’s strategies and/or opinions, and does not constitute an offer, recommendation or solicitation for subscription, redemption, purchase or sale of any assets and securities, including shares in investment funds. Potential investors should not base their investment decisions on the information contained herein. The profitability presented herein are not net of applicable taxes and do not represent and should not be considered as a promise or guarantee of future profitability. The information reflects the respective dates as of publication. Investment funds are not guaranteed by the Administrator, the Manager or any insurance mechanism or Credit Guarantee Fund – FGC. The distribution of products managed by EXA Capital is carried out through authorized distributors, members of the securities distribution system. EXA Capital does not offer accounting, legal or tax consulting services, so the content presented on this website should not be interpreted as such. The information, elements and brands contained on this website are the property of EXA Capital and their reproduction, distribution or publication are not authorized for any purpose without the prior written consent of their owner, and may constitute intellectual and property violation, with violators being subject to the penalties applicable under Brazilian law.

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