Relatório Mensal AbsolutoHogan2023-08-04T17:13:26-03:00

Relatório Mensal
Hogan Absoluto FIM

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Hogan Investimentos Administração de Recursos Ltda does not market or distribute shares of investment funds or any other securities. The information contained on this site is for informational purposes only and does not constitute any kind of investment advice, and should not be used for that purpose. Past performance is not a guarantee of future results. The disclosed returns are not net of taxes. The funds may be significantly concentrated in assets from a few issuers, with the resulting risks. No information contained on this site constitutes a solicitation, offer, or recommendation to buy or sell shares of any investment fund managed by Hogan or any other securities, nor should it be construed as such in any jurisdiction where such solicitation, offer, or recommendation would be illegal or subject to specific regulations. Investment funds may use derivatives strategies as part of their investment policy; such strategies, if adopted, may result in significant financial losses for investors, potentially even exceeding the invested capital and requiring the investor to contribute additional resources to cover the funds’ losses. Before investing, it is recommended that investors carefully read the prospectus, factsheet, and the fund’s regulations in full.

INVESTMENT FUNDS ARE NOT GUARANTEED BY THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM, OR THE CREDIT GUARANTEE FUND (FGC). Hogan, its administrators, and employees disclaim liability for any damages resulting directly or indirectly from the use of the information contained on this site.

In compliance with CVM Instruction No. 465, since May 2, 2008, funds have ceased to calculate their returns based on the average stock price and now do so based on the closing price of the most liquid asset, provided that it has been traded at least once in the last 90 (ninety) days. Thus, return comparisons should use the average stock index price for periods prior to May 2, 2008, and the closing price for periods after this date.

Administrator/Distributor: BNY Mellon Serviços Financeiros DTVM S.A. (CNPJ: 02.201.501/0001-61). Av. Presidente Wilson, 231, 11th floor, Rio de Janeiro, RJ, CEP 20030-905. Phone: (21) 3219-2998. Fax: (21) 3974-4501 – www.bnymellon.com.br/sf – SAC: sac@bnymellon.com.br or (21) 3219-2600, (11) 3050-8010, 0800 725 3219. Ombudsman: ouvidoria@bnymellon.com.br or 0800 725 3219.

The use of the brand and the expression “HOGAN INVESTIMENTOS” or “HOGAN CAPITAL” and its variations, including figurative, corporate name, or domain name, as well as the content of the screens on this site, are the property of Hogan and are protected by international copyright, trademark, patent, model, and industrial design laws and treaties, and their use by any third party is prohibited.

Hogan Investimentos Administração de Recursos Ltda does not sell or distribute quotas of investment funds or any other securities. The information contained in this site is for information only and does not constitute any type of investment advice and should not be used for this purpose. Past performance is no guarantee of future profitability. The reported profitability is not net of taxes. The funds may be exposed to a significant concentration in assets of few issuers with the resulting risks. No information contained on this site constitutes a solicitation, offer or recommendation for the purchase or sale of shares of any investment fund managed by Hogan or any other securities, nor can it be understood as such in any jurisdiction in which such solicitation, offer or recommendation are considered illegal or subject to specific rules. Investment funds may use derivative strategies as an integral part of their investment policy; such strategies, if and how they are adopted, may result in significant equity losses to its quotaholders, which may even lead to losses more than the capital applied and the consequent obligation of the quotaholder to provide additional resources to cover the loss of the funds. In applying its funds, the investor is advised to carefully read the prospectus, the sheet and the regulation in its entirety. INVESTMENT FUNDS DO NOT ALLOW THE GUARANTEE OF THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND.

Hogan, its administrators and employees disclaim liability for any damages resulting directly or indirectly from the use of the information contained on this site. Pursuant to CVM Instruction 465, since May 2nd, 2008, the funds ceased to determine their profitability based on the average share price and started to do so based on the closing price at which the asset presented the highest liquidity, since which has been traded at least once in the last 90 (ninety) days. Therefore, comparisons of profitability should use, for periods prior to 5/2/2008, the average quotation of the stock indexes and, for periods after this date, the closing quotation. Administrator / Distributor: BNY Mellon Financial Services DTVM S.A. (CNPJ: 02.201.501 / 0001-61). Av. Presidente Wilson, 231, 11th floor, Rio de Janeiro, RJ, CEP 20030-905. Phone: +55 21 3219-2998. Fax: +55 21 3974-4501 – www.bnymellon.com.br/sf – SAC: sac@bnymellon.com.br or +55 21 3219-2600, +55 11 3050-8010, 0800 725 3219. Ombudsman: ombudsman@bnymellon.com.br or 0800 725 3219. The use of the trademark and the expression “HOGAN INVESTIMENTOS” or “HOGAN CAPITAL” and its variations, including figurative, corporate name or domain name, as well as the contents of the screens of this site are property of Hogan and are protected by the international laws and treaties copyrights, trademarks, patents, designs and industrial designs and their use by any third party is prohibited.

NOTA DE AVISO LEGAL. LER. Entendi / Understood

AVISO LEGAL

A Hogan Capital Administração de Recursos Ltda, não comercializa nem distribui cotas de fundos de investimento ou qualquer outro valor mobiliário. As informações contidas neste site são de caráter exclusivamente informativo e não constituem qualquer tipo de aconselhamento de investimentos, não devendo ser utilizadas com esse propósito. Rentabilidade passada não representa garantia de rentabilidade futura. A rentabilidade divulgada não é liquida de impostos. Os fundos poderão estar expostos a significativa concentração em ativos de poucos emissores com os riscos daí decorrentes. Nenhuma informação contida neste site constitui uma solicitação, oferta ou recomendação para compra ou venda de cotas de qualquer fundo de investimento gerido pela Hogan ou de quaisquer outros valores mobiliários, nem poderá ser entendida como tal em qualquer jurisdição na qual tal solicitação, oferta ou recomendação sejam consideradas ilegais ou se sujeitem a regras específicas. Os fundos de investimento podem utilizar estratégias com derivativos como parte integrante de sua política de investimento; tais estratégias, se e da forma como forem adotadas, podem resultar em significativas perdas patrimoniais para seus cotistas, podendo inclusive acarretar perdas superiores ao capital aplicado e a consequente obrigação do cotista de aportar recursos adicionais para cobrir o prejuízo dos fundos. Ao aplicar seus recursos, é recomendada ao investidor a leitura cuidadosa do prospecto, da lâmina e do regulamento em sua totalidade. FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO (FGC). A Hogan, seus administradores e funcionários isentam-se de responsabilidade sobre quaisquer danos resultantes direta ou indiretamente da utilização das informações contidas neste site. Em atendimento à Instrução CVM nº 465, desde 2/5/2008, os fundos deixaram de apurar sua rentabilidade com base na cotação média das ações e passaram a fazê-lo com base na cotação de fechamento em que o ativo apresentou maior liquidez, desde que tenha sido negociado pelo menos uma vez nos últimos 90 (noventa) dias. Assim, comparações de rentabilidade devem utilizar, para períodos anteriores a 2/5/2008, a cotação média dos índices de ações e, para períodos posteriores a esta data, a cotação de fechamento. Administrador/Distribuidor: BNY Mellon Serviços Financeiros DTVM S.A. (CNPJ: 02.201.501/0001-61). Av. Presidente Wilson, 231, 11o andar, Rio de Janeiro, RJ, CEP 20030-905. Telefone: (21) 3219-2998. Fax: (21) 3974-4501 - www.bnymellon.com.br/sf - SAC: sac@bnymellon.com.br ou (21) 3219-2600, (11) 3050-8010, 0800 725 3219. Ouvidoria: ouvidoria@bnymellon.com.br ou 0800 725 3219. O uso da marca e da expressão "HOGAN INVESTIMENTOS" ou “HOGAN CAPITAL” e suas variações, inclusive figurativa, nome empresarial ou nome de domínio, bem como os conteúdos das telas deste site são propriedade da Hogan e estão protegidos pelas leis e tratados internacionais de direito autoral, marcas, patentes, modelos e desenhos industriais e seu uso por qualquer terceiro é proibido.

DISCLAIMER

Hogan Capital Administração de Recursos Ltda does not sell or distribute quotas of investment funds or any other securities. The information contained in this site is for information only and does not constitute any type of investment advice and should not be used for this purpose. Past performance is no guarantee of future profitability. The reported profitability is not net of taxes. The funds may be exposed to a significant concentration in assets of few issuers with the resulting risks. No information contained on this site constitutes a solicitation, offer or recommendation for the purchase or sale of shares of any investment fund managed by Hogan or any other securities, nor can it be understood as such in any jurisdiction in which such solicitation, offer or recommendation are considered illegal or subject to specific rules. Investment funds may use derivative strategies as an integral part of their investment policy; such strategies, if and how they are adopted, may result in significant equity losses to its quotaholders, which may even lead to losses more than the capital applied and the consequent obligation of the quotaholder to provide additional resources to cover the loss of the funds. In applying its funds, the investor is advised to carefully read the prospectus, the sheet and the regulation in its entirety. INVESTMENT FUNDS DO NOT ALLOW THE GUARANTEE OF THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND. Hogan, its administrators and employees disclaim liability for any damages resulting directly or indirectly from the use of the information contained on this site. Pursuant to CVM Instruction 465, since May 2nd, 2008, the funds ceased to determine their profitability based on the average share price and started to do so based on the closing price at which the asset presented the highest liquidity, since which has been traded at least once in the last 90 (ninety) days. Therefore, comparisons of profitability should use, for periods prior to 5/2/2008, the average quotation of the stock indexes and, for periods after this date, the closing quotation. Administrator / Distributor: BNY Mellon Financial Services DTVM S.A. (CNPJ: 02.201.501 / 0001-61). Av. Presidente Wilson, 231, 11th floor, Rio de Janeiro, RJ, CEP 20030-905. Phone: +55 21 3219-2998. Fax: +55 21 3974-4501 - www.bnymellon.com.br/sf - SAC: sac@bnymellon.com.br or +55 21 3219-2600, +55 11 3050-8010, 0800 725 3219. Ombudsman: ombudsman@bnymellon.com.br or 0800 725 3219. The use of the trademark and the expression "HOGAN INVESTIMENTOS" or "HOGAN CAPITAL" and its variations, including figurative, corporate name or domain name, as well as the contents of the screens of this site are property of Hogan and are protected by the international laws and treaties copyrights, trademarks, patents, designs and industrial designs and their use by any third party is prohibited.