PURPOSE OF THE INVESTMENT:
To obtain a return higher than the CDI variation in the medium / long-term.
Minimum Initial: R$ 10,000.00
Minimum Balance: R $ 2,000.00
Application D + 0 (Request Day Closing Quota)
Redemption D + 4 (Quota of the 4th business day after request for redemption)
PAYMENT OF REDEMPTION:
D + 5 (5th 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:
1.5% (one point fifty percent) annually on the Net Equity of the Fund, appropriated daily, with monthly payment.
20% (twenty percent) of the valuation of the quota of the Fund that, in each semester, exceeds the accumulated value of the CDI.
APPLICABLE TAXATION TO THE FUND AND ITS INVESTORS:
The FUND's portfolio is not subject to any taxation.
The income of the investors is subject to:
a) IOF: 1% per day on the redemption, but since the tax is limited to the income of the application due to the term, the law uses a regressive table to calculate the amount to be paid, starting with a rate of 96% redemptions on the 1st business day after the application and reducing it to zero for redemptions on the 30th day;
b) IR in the Source: it is applied on the last business day of May and November of each year ("come cotas") or in the redemption, if it occurred in a previous date, observing, also, that:
I - 22.5% (twenty two and five tenths percent), in applications with a term of up to 180 (one hundred and eighty) days;
II - 20.0% (twenty percent), in applications with a term of 181 (one hundred and eighty-one) days up to 360 (three hundred and sixty) days;
III - 17.5% (seventeen and five tenths percent) in applications with a term of 361 (three hundred and sixty-one days) up to 720 (seven hundred and twenty) days;
IV - 15.0% (fifteen percent), in applications with a term above 720 (seven hundred and twenty) days;
The main risk factors inherent to the composition of the FUND portfolio are:
i) Interest Rate: Risk of change in the prices of assets due to any value change in the interest rate;
ii) Stock: Risk of variation of asset prices due to changes in stock values;
iii) Foreign Exchange Rates: Risk of changes in the prices of assets due to value changes in foreign exchange;
iv) Credit: Risk of substantial loss due to the uncertainty of payment of financial obligation by the issuers;
v) Leverage: Risk of loss caused by the financial leverage being greater than the net equity of the fund.
The investment policy of the FUND is to apply at least 95% (ninety-five percent) of its net equity in quotas of other investment funds, regardless of their class, selected by a process for selection of Managers, classified in any of the categories established by the regulations, in accordance with the limitations and criteria of concentration and/or diversification foreseen in the regulations, seeking to obtain a return higher than the CDI variation in the medium / long-term.
The FUND's target audience is exclusively qualified investors seeking to obtain a return higher than the CDI (Interbank Deposit Certificate) variation.
RISK PROFILE SCALE:
FUND LAUNCH DATE:
CONTACT FOR INVESTORS:
31 – 3286-3435
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PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PROFITABILITY. 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.