Farview’s Investment Notes

Important Disclaimer: This information is solely intended for the use of professional clients only. It is not for general public distribution. This is a summary of some of the key features of the Farview Alpha Multi-Strategy Fund. Prospective investors should read the applicable offering memorandum, articles of association or other constitutional document and the applicable subscription agreement relating to the purchase of shares or interests in such Fund. This document provides a general overview of strategies proposed by Farview Investimentos (“Farview”) (references to “this document” in this Important Information section shall include this presentation document and any associated documentation, including cover email or cover letter documentation, delivered with it). This document is qualified in its entirety by reference to the applicable offering memorandum, articles of association or other constitutional document and the applicable subscription agreement relating to the purchase of shares or interests in such Fund. Recipients should form their own assessment and take independent professional advice on the merits of investment and the legal, regulatory, tax and investment consequences and risks of so doing. In preparing this document, Farview has relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was otherwise used in the preparation of this document. Farview, and any Fund, accept no responsibility to any person for the consequences of any person placing reliance on the content of this document for any purpose. Neither Farview nor any Fund is under any obligation to update the information contained in this document. Past performance information contained in this document is not an indication of future performance. This document has not been audited or verified by an independent party and should not be seen as any indication of returns which might be received by investors in any Fund. Where projections, forecasts, targeted or illustrative returns or related statements or expressions of opinion are given (“Forward Looking Information”) they should not be regarded by any recipient of this document as a guarantee, prediction or definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. A number of factors, in addition to any risk factors stated in this document, could cause actual results to differ materially from those in any Forward Looking Information. There can be no assurance that any Fund’s investment strategy or objective will be achieved or that investors will receive a return of the amount invested.

This document has not been reviewed or approved by any regulatory authority. This document is not intended to be, nor shall it be construed as, an offer, or a solicitation of an offer, to buy or sell shares or interests of whatever kind, nor to buy or sell shares or interests in any Fund. In the United Kingdom, this communication is being made only to, or directed only at, persons who are: (i) investment professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("FP Order"); (ii) high net worth companies and certain other entities falling within Article 49 of the FP Order; or (iii) any other persons to whom such communication may lawfully be made. It must not be acted, or relied, upon by any other persons. It is not anticipated that shares or interests in the Fund (“Interests”) will be registered under the US Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any of the states of the United States. Accordingly, Interests will not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any US Person (as defined in Regulation S promulgated under the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and any applicable state laws. Interests may be offered outside the United States pursuant to the exemption from registration under Regulation S promulgated under the Securities Act and inside the United States in reliance on Regulation D promulgated under the Securities Act. It is not anticipated that the Fund will be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act”). Any subscriber for Interests that is a US Person will be required to certify that it is an “accredited investor”, as defined in Regulation D promulgated under the Securities Act, and a “qualified purchaser”, as defined in the Investment Company Act. Direct or indirect acquisition or ownership of Interests by US Persons without compliance with applicable US securities laws or in contravention of the relevant provisions of the constituent documents of the Fund will be prohibited. FARVIEW INVESTIMENTOS LTDA. (“Farview”) is a company duly authorized by Comissão de Valores Mobiliários (CVM) to carry out the activity of managing securities portfolios, in the category “asset manager” and institution adhering to ANBIMA’s self-regulation codes. Farview does not sell or distribute shares of investment funds or any other financial asset. Farview is not responsible for errors, omissions or inaccuracies in the content of the information disclosed nor for investment decisions made based on this document.

Aviso Legal: A Farview Investimentos Ltda é uma Gestora de recursos devidamente credenciada pela Comissão de Valores Mobiliários – CVM como administradora de carteira de valores mobiliários, de acordo com o Ato Declaratório Nº 19.891 e constituída sob as regras da Instrução Resolução CVM nº 21/2021. A Gestora é aderente aos códigos ANBIMA de Regulação e Melhores Práticas para Administração de Recursos de Terceiros e para o Programa de Certificação Continuada.

Esta carta é fornecida exclusivamente para os cotistas do Farview Global Alpha FIM IE ("Fundo") e não se destina a ser distribuída a terceiros ou a ser usada para qualquer outro propósito. O Fundo completou 6 meses em 20 de outubro de 2023. Atualmente, o Fundo destina-se exclusivamente a investidores profissionais.

As informações contidas nesta site são de caráter meramente informativo e não constituem qualquer tipo de aconselhamento de investimentos, não devendo ser utilizadas para esta finalidade. Seu único propósito é dar transparência à gestão executada pela Farview Investimentos Limitada. Nenhuma informação contida nesta carta constitui uma solicitação, oferta ou recomendação para compra ou venda de quotas de fundos de investimento, ou de quaisquer outros valores mobiliários. A Farview Investimentos não comercializa nem distribui quotas de fundos de investimento ou qualquer outro ativo financeiro.

Fundo de Investimento não conta com a garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Créditos – FGC. Os rendimentos passados não são garantia de rendimentos futuros. Os investimentos no Fundo envolvem riscos, incluindo a possibilidade de perda do capital investido. Recomenda-se que os cotistas leiam o regulamento do Fundo, especialmente as seções relacionadas aos riscos de investimento, antes de tomar qualquer decisão de investimento. É recomendada a leitura cuidadosa do formulário de informações complementares, a lâmina de informações essenciais, se houver, e o regulamento dos fundos pelo investidor antes de tomar qualquer decisão de investimento. Os documentos citados estão disponíveis no site da Comissão de Valores Mobiliários (CVM) – www.cvm.gov.br. Os dados sobre a alocação internacional do fundo se referem ao mês anterior. ESTE FUNDO TEM MENOS DE 12 (DOZE) MESES. PARA AVALIAÇÃO DA PERFORMANCE DE UM FUNDO DE INVESTIMENTO, É RECOMENDÁVEL A ANÁLISE DE, NO MÍNIMO, 12 (DOZE) MESES.