NSG Capital is an administrator of funds focused on Private Equity Investment Funds (FIP), Securitization of Receivables (FIDC’s –Receivables Investment Funds and CRI’s Real-Estate Receivables Certificates) and, open and dedicated investment funds. Organized in 2006, it is entitled to administrate a real-estate portfolio for CVM (The Brazilian Securities and Exchange Commission). The company is specialist in the Brazilian market and has the backing of a highly qualified team of professionals in its offices in Rio de Janeiro, São Paulo and Porto Alegre.
The objective of the company is to identify and select investment opportunities in quality assets, organizing them, in an appropriate manner, with risk calculation, and aim for an above average return.
The methodology NSG Capital is based on recognized fundamentals and ownership criteria. Firstly, by means of a top-down analysis identifying the sector, and in sequence a bottom-up analysis identifying the targeted asset.
| Investment Club |
Date | Quota | Day% | Month% |
Year% |
NAV |
| Positiva Jardim Oceânico |
9/2/2010 | 2.28632200 | -0.1631 | 2.1232 | -2.9996 | 534,314.06 |
| Indicadores Financeiros do dia 02/09/2010 | |||||
| Selic BC: | 10,66 | IGPM (set/10): | 0,77 | TDAE (set/10): | |
| DI Cetip: | 10,63 | IGPM (Projeção): | 0,58 | TR (1/9/10 - 1/10/10): | |
| US$ Ptax (venda): | 1,7367 | IPCA (set/10): | 0,01 | IBOVESPA - Fechamento: | 66.808 |
| EURO (venda): | 2,22580 | IPCA (Projeção): | 0,09 | Dólar - fechamento: | 1,7320 |
| IMA (geral): | 0,0868 | NTNB V. Nominal (set/10): | Pré Ano - Fechamento: | 11,07 | |
| NTNC V. Nominal (set/10): | Risco Brasil - Fechamento: | 219 | |||
| Fonte: Andima, Banco Central, CMA | |||||