PURPOSE OF THE INVESTMENT:
Provide its participants with real appreciation of their quotas in medium and long-term above fixed income assets, but without any correlation to any index.
Minimum Initial: R$ 2,000.00
Minimum Balance: R $ 2,000.00
Application and Redemption: D + 0 (Closing Quota of the Request Day)
PAYMENT OF REDEMPTION:
D + 3 (3rd business day after request for redemption)
HOURS OF DEALING:
Until: 1:00 PM
Waiting period: None
BNY Mellon Serviços Financeiros DTVM S.A.
Platinum Capital Gestão de Recursos Ltda.
Banco Bradesco S.A.
KPMG Auditores Independentes
MANAGEMENT AND MANAGEMENT RATE:
4.5% (four point five percent) annually on the Net Asset Value of the Fund, appropriated daily, with monthly payment.
There is none
APPLICABLE TAXATION TO THE FUND AND ITS INVESTORS:
The FUND portfolio will be impacted by: (i) IOF on derivative transactions, in the terms of Decree 6306/2007, as amended from time to time; and
(ii) Income tax on loan operations of shares when framed under the terms of art. 8th of Law 13,043/2014.
The quota holders will have their income, when earned, subject to income tax deduction at source, incident on the redemption of quotas or amortizations, at the rate of 15% (fifteen percent).
The main risk factors inherent to the composition of the FUND portfolio are:
i) Stock: Risk of variation of asset prices due to changes in stock values;
ii) Stock market Index: Risk of variation in stock prices due to changes in the value of stock indices;
iii) Leverage: Risk of loss caused by the financial leverage being greater than the net equity of the fund;
iv) Investments Abroad: Risk of changes in asset prices due to exposure in foreign economies;
v) Credit - Sovereign: Substantial risk of loss due to uncertainty of payment of a financial obligation of a Sovereign State.
The FUND's investment policy consists of the application of its resources in a diversified portfolio of bonds and fluctuating values, mainly in shares, with the goal of providing its participants with a real appreciation of their medium- and long-term quotas above fixed income assets, but with no correlation to any index.
The FUND may use, among others, hedge mechanisms, arbitrage operations and leverage to achieve its goals. The FUND's exposure will depend, among others, on the liquidity and volatility of the markets in which it operates.
The FUND may acquire shares of other investment funds that have an investment policy compatible with the one described above.
The FUND is aimed at investors in general who seek to obtain absolute returns in the medium and long-term, greater than fixed income assets, but without any correlation to any index.
RISK PROFILE SCALE:
FUND LAUNCH DATE:
CONTACT FOR INVESTORS:
31 – 3286-3435
Meet the Financial Education Portal of ANBIMA "How to Invest”
DISTRIBUTED PROFITABILITY IS NOT NET TAX. INVESTMENT FUNDS DO NOT ALLOW THE GUARANTEE OF THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR FUNDO GARANTIDOR DE CRÉDITO - FGC. READ THE REGULATION, COMPLEMENTARY INFORMATION FORM AND ESSENTIAL INFORMATION LIST BEFORE INVESTING.