NEXTEP Global Equities Long Only

Global Equities

NEXTEP Global Equities Long Only FIF Ações – IE RL

The NEXTEP Global Equities Long Only is an equity fund that invests in global companies with a long-term investment horizon, seeking to allocate the majority of its capital to 10 to 15 companies traded abroad.

The fund

The NEXTEP Global Equities Long-Only is an equity fund that invests in global companies with a long-term investment horizon.

Launched in 2013, the fund has achieved an annualized return of 15.78% over the past 12 years. It invests in 10–15 global companies on an unhedged basis.

Strategy

Objectives and strategy

The fund aims to generate long-term capital appreciation through active and disciplined management.

The strategy is based on selecting global companies that offer attractive combinations of attributes, such as business quality, durable competitive advantages, and the ability to generate value over time.

Portfolio construction is concentrated and driven by fundamental analysis, focusing on identifying opportunities that offer a margin of safety and the potential for consistent appreciation over investment horizons exceeding five years.

Target audience

Qualified investors

Aimed at qualified investors, the fund is recommended for those seeking long-term capital growth who are willing to tolerate short- and medium-term fluctuations.

Additional information

Manager

NEXTEP Investimentos Ltda.

www.nextepinvestimentos.com.br

faleconosco@nextepinvestimentos.com.br

Tel: +55 21 2540-8210

Administrative

BNY Mellon Serviços Financeiros DTVM S.A.

CNPJ: 02.201.501/0001-61

Av. República do Chile, 330 – Torre Oeste – 14º andar

CEP 20031-170 – Centro – Rio de Janeiro – RJ

SAC: Tel: +55 21 3974.4600

www.bnymellon.com.br

Ouvidoria: Tel: 0800 725 3219

Custodiant

Banco BNY Mellon S.A.

Auditor

KPMG

NEXTEP Global Equities Long Only FIF Ações – IE Responsabilidade Ltda. | CNPJ: 17.703.320/0001-00

Characteristics

Key characteristics

Minimal application	R$ 5.000,00 R$ 500,00 via digital platforms
Maximum initial application	There is none
Minimum transaction amount	R$ 5.000,00 R$ 500,00 via digital platforms
Minimum balance requirement	R$ 5.000,00 R$ 500,00 via digital platforms
Cut-off time for transactions	2:30pm
Redemption request	D+1 on the availability of the resources
Payment upon redemption	Daily
Conversion of shares upon redemptione	10 business days after the order
Redemption payment	3 business days after the conversion
Administration fee	1.65% per annum on net assets Accrued daily and paid monthly
Performance fee	15% on the amount exceeding the MSCI World in BRL Accrued daily and paid semi-annually
Taxation	15% income tax on gains, applicable only upon
ANBIMA category	Ações Foreign Stock Investments
Fund account (TED)	BNY Mellon Bank - 17 Branch: 001 - Account: 1123-1

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