Exclusive Vehicles

Exclusive FundsYour Wealth, Your Rules

When traditional funds no longer suffice, we help structure exclusive vehicles

What is an
Exclusive Fund?

An exclusive fund is an investment vehicle structured specifically for a single investor or family, with governance, strategy and operations designed to measure.

While traditional funds need to balance the interests of dozens or hundreds of shareholders, an exclusive fund serves only you. This means personalized investment policy, liquidity on your terms, and governance aligned with your vision.

It is the institutionalization of your wealth: processes, controls, and the structure of a professional fund, but with the agility and customization of private management.

100% Customized

Strategy designed exclusively for your goals

Institutional Governance

Institutional-level processes and controls

Total Privacy

Your strategies remain confidential

Fund Traditional vs Exclusive Fund

Traditional Fund

  • Standardized strategy
  • Multiple shareholders
  • Slow decisions
  • Shared governance
PREMIUM

Exclusive Fund

  • 100% customized
  • Single shareholder
  • Maximum agility
  • Exclusive governance

Differentials

  • Absolute privacy
  • On-demand liquidity
  • Customized reporting
  • Optimized tax structure

Why structure an exclusive fund?

The advantages go far beyond simple customization

Total Customization

Fund designed exclusively for your goals, not standardized adapted products.

Dedicated Governance

Investment committee 100% focused on your wealth, without dilution of attention.

Absolute Privacy

Segregated structure that keeps your strategies and positions completely confidential.

Maximum Agility

No collective fund bureaucracies. Quick decisions when opportunities arise.

When to consider an exclusive fund?

Evaluate if your wealth situation justifies an exclusive structure

01

Qualified Wealth

Above R$ 2,000,000, where the costs of an exclusive fund are justified by customization and efficiency.

02

Unique Strategy

Investment objectives that don't fit into traditional funds available in the market.

03

Governance Needs

Desire for formal structure with committee, clear policies and institutional processes.

04

Critical Confidentiality

Proprietary strategies or positions that cannot be shared with other shareholders.

How EQI Investimentos structures your fund

Complete 4-6 month process from concept to operation

Phase 1
4-6 weeks

Diagnosis & Design

  • Deep immersion in wealth objectives
  • Analysis of existing structures
  • Investment policy design
  • Definition of governance and processes
Phase 2
6-8 weeks

Legal Structuring

  • Choice of jurisdiction and legal vehicle
  • Complete fund documentation
  • Optimized tax structuring
  • Registration and regulatory compliance
Phase 3
4-6 weeks

Operational Implementation

  • Custody and administration setup
  • Onboarding of specialized managers
  • Implementation of systems and controls
  • First capital allocation
Phase 4
Ongoing

Management & Governance

  • Quarterly committee meetings
  • Continuous performance monitoring
  • Strategic adjustments when necessary
  • Personalized reporting

Elevate your wealth to
institutional level

Structure an exclusive vehicle that combines institutional fund sophistication with private management customization.

Access Criteria

Exclusive funds are structured for wealth starting from R$ 2.000.000. This is the point where customization and governance benefits outweigh structuring costs.

MAGRINELLI
Investment Advisory

Investment advisory for distinguished individuals and their families.

Investment Advisory Contracted by EQI Investimentos Securities Brokerage.

Contact

Av. Paulista, 302 - Bela Vista
São Paulo - SP, 01310-000, Brasil

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This website contains general information and does not constitute an offer, recommendation, or solicitation for investment.

CVM Registration

MAGRINELLI AI LTDA is an investment advisory firm duly registered with the Brazilian Securities and Exchange Commission (CVM), under CVM Resolution 178/2023, operating in the financial market through EQI Investimentos Securities Brokerage, registered under CNPJ/ME 47.965.438/0001-78.

Service

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Questions: Contact your advisor|Ombudsman: 0800 770 0190

Important Notices:

  • Investing in stocks is a risky investment and past performance is not a guarantee of future returns.
  • In derivatives operations, there is the possibility of losses exceeding the invested amounts, which may result in significant asset losses.

1. Company Identification

Magrinelli AI LTDA, CNPJ: 53.586.005/0001-04, headquartered at Avenida Paulista, 302 - Bela Vista, São Paulo - SP, 01310-000, Brazil, is an autonomous investment agent company duly registered with the Brazilian Securities and Exchange Commission (CVM), per CVM Resolution 16/2021. Technical Director: Carlos Guilherme Magrinelli Montanher.

2. Accreditation and Regulation

Magrinelli AI Ltda. operates in the financial market accredited to EQI Investimentos Securities Brokerage. Verification available at: www.cvm.gov.brwww.ancord.org.brwww.eqi.com.br

3. Operational Limitations

Under CVM legislation, the Autonomous Investment Agent cannot manage or administer investor assets. Magrinelli AI acts as an intermediary and depends on prior client authorization to execute financial market operations. Every operation requires explicit and informed investor consent.

4. Risk Disclosure

Stock investments are risky operations. Past performance is not a guarantee of future returns. In derivatives operations, there is the possibility of losses exceeding invested amounts, potentially resulting in significant asset losses. Clients should be fully aware of the risks involved before making investment decisions.

5. Non-Solicitation of Funds Policy

Magrinelli AI does not directly request deposits, transfers, or any form of financial resources. All operations must be conducted through accounts at regulated and authorized financial institutions.

6. Conflicts of Interest

Magrinelli AI operates under a performance-based compensation model, aligning its interests with those of clients. Any potential conflict will be disclosed clearly and transparently to clients in advance.

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8. Contact for Information and Complaints

General Information: [email protected] • +55 (11) 3336-6593

EQI Investments Ombudsman: 0800-722-0048 (for formal complaints)

Regulators and Supervisory Bodies