PLATINUM CAPITAL ABSOLUTO FIA

 

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.

APPLICATIONS:
Minimum Initial: R$ 2,000.00
Minimum Balance: R $ 2,000.00

MINIMUM MOVEMENT:
R$ 100.00

QUOTAS:
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
Liquidity: Daily
Waiting period: None

ADMINISTRATOR:
BNY Mellon Serviços Financeiros DTVM S.A.

MANAGER:
Platinum Capital Gestão de Recursos Ltda.

CUSTODIAN:
Banco Bradesco S.A.

AUDIT:
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.

PERFORMANCE RATE:
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).

RISKS:
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.

INVESTMENT POLICY:
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.

TARGET AUDIENCE:
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:
Aggressive

ANBIMA CLASSIFICATION:
Ações Livre

FUND LAUNCH DATE:
16/11/2010

CONTACT FOR INVESTORS:
31 – 3286-3435

Meet the Financial Education Portal of ANBIMA "How to Invest

 

COMMISSION REGULATION
COMPLEMENTARY INFORMATION FORM
STRUCTURE OF ESSENTIAL INFORMATION
PERFORMANCE DEMONSTRATION

 


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IMPORTANT: This fund uses derivative strategies as an integral part of its investment policy. Such strategies, in the way they are adopted, may result in significant equity losses for their quota holders. Equity funds may be exposed to significant concentration in assets of few issuers, with its resulting risks. This fund is authorized to make investments in financial assets abroad. The disclosure of the Ibovespa profitability has no intention of establishing a performance goal or parameter, therefore it is only an economic reference. Description of the ANBIMA Type is available in the Supplementary Information Form. 

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.