This website is provided to you for information purposes only and should not be used or considered as an offer, a solicitation or a recommendation to sell or buy the securities or related investment opportunity mentioned in it from or by any person in any jurisdiction where such offer, solicitation or recommendation would be considered as an unlawful activity or unsuitable to that person as an investor. This website may not be used or entered by any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) availability of the information contained herein is prohibited and is not intended for any use which would be contrary to local law or regulation. Any offering is made only pursuant to the relevant offering document and constitutive documents, together with the current financial statements of the relevant fund, if available, and the relevant subscription documentation and the completion of all appropriate documentation. Subscriptions will only be received and shares issued on the basis of the current offering document of the relevant investment fund. The opinions expressed in this website are those of Bahia Asset Management® at the time of writing and are subject to change at any time without notice. This website may not be reproduced either in part or in full without the written permission of Bahia Asset Management®. It is directed only to highly sophisticated investors, which should make their own investment decisions. The offer and sale of shares of the funds in certain jurisdictions may be restricted by law. This website has not been created for the general public and it is not a public offer. This website has not been created for investors residing in Brazil or investors who are U.S. persons or any person acting on behalf of a U.S. person. Access to this website or use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law, rule or regulation. PAST PERFORMANCE OF A FUND IS NO GUARANTEE AS TO ITS PERFORMANCE IN THE FUTURE. THE VALUE OF INVESTMENTS MAY FALL AS WELL AS RISE, INVESTORS MAY NOT GET BACK THE AMOUNT OF MONEY INVESTED AND CURRENCY MOVEMENTS MAY HAVE A NEGATIVE AS WELL AS A POSITIVE INFLUENCE ON RETURNS. PURSUANT TO THE REGULATIONS ISSUED BY THE BRAZILIAN FINANCIAL AND CAPITAL MARKETS ENTITIES ASSOCIATION (“ANBIMA”), AN ANALYSIS OF AT LEAST TWELVE (12) MONTHS IS RECOMMENDED WHEN EVALUATING INVESTMENT FUND’S PERFORMANCE. READ THE RELEVANT FUND’S OFFERING MEMORANDA AND BYLAWS CAREFULLY BEFORE TAKING INVESTMENT DECISIONS. INVESTMENT FUNDS ARE NOT GUARANTEED BY THE FUND MANAGER, BY THE PORTFOLIO MANAGER, BY ANY INSURANCE MECHANISM OR BY THE BRAZILIAN CREDIT GUARANTEE FUND (FUNDO GARANTIDOR DE CRÉDITOS - FGC). The information contained herein refer to Bahia AM Renda Variável Ltda. and Bahia AM Renda Fixa Ltda. The Brazilian designations FIC de FIM and FIC de FIA, respectively translate to “Fund composed of shares of other Multimarket/Macro Fund(s)” and “Fund composed of shares of other Equity Fund(s)”, which can be used as either a feeder or a fund of funds. “Copyright © 2024 - all Rights Reserved.”

Disclaimer

The content of this website is only available to highly sophisticated investors, is for informational purposes only and is not intended to provide specific investment, legal or other advice for you.

This website is designed to provide basic information about Bahia Asset Management (“Bahia Asset Management”). No information provided in this website constitutes a solicitation, offer or recommendation to buy or sell services or shares of any investment fund managed or sponsored by Bahia Asset Management from or by any person in any jurisdiction where those services, investment funds or related investment opportunity may be considered as an unlawful activity or unsuitable to that person as an investor. This website may not be used or entered by any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) availability of the information contained herein is prohibited and is not intended for any use which would be contrary to local law or regulation. This website has not been created for the general public and is not a public offer. This website has not been created for investors with residence in Brazil or investors who are U.S. persons (as defined in Rule 902 of Regulation S under the United States Securities Act of 1933 (as amended)) or any person acting on behalf of a U. S. person.

By proceeding beyond this page, you represent, warrant and covenant that (i) you are a highly sophisticated investor; (ii) you are not a U. S. person and you are not acting for the account or benefit of a U. S. person; (iii) you are not resident in Brazil; (iv) you will not make the contents of this website available to any U. S. person or any person resident in Brazil; and (iv) you will forthwith cease any use of the contents of this website for any purpose if any of the foregoing representation is no longer true.

In addition, shares of investment funds managed or sponsored by Bahia Asset Management have not been and will not be registered under the United States Securities Exchange Act of 1933 (as amended) and may not be offered, sold or delivery directly or indirectly in the United States of America, its territories or possessions or in any state or the District of Columbia (the “United States”) or to or for the account or benefit of any United States person, and may not be subscribed by Brazilian residents.

Any prospective investors should inform themselves as to the legal requirements of any investment and any applicable exchange control regulations and taxes in the countries of their respective citizenship, residence or domicile, as applicable.

By proceeding beyond this page you confirm comprehension of the above and confirm that:

You are NOT a United States person.
You are NOT a Brazilian resident.

If you are a U.S. person, please do not enter this website. If you are a Brazilian resident, please do not enter this website. Also, if you are not a highly sophisticated investor or if you do not fulfil all the conditions set forth above please do not enter this website. By entering in this website please note that we will be treating you as a highly sophisticated investor for regulatory purposes who fulfills all the conditions set forth above to enter and use this website and you agree to be bound by our terms and conditions.

For further information please email bahiaasset@bahiaasset.com.br.

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