PLATINUM CAPITAL DINÂMICO FIC FI MULTIMERCADO CRÉDITO PRIVADO

 

PURPOSE OF THE INVESTMENT:
To obtain a return higher than the CDI variation in the medium / long-term.

APPLICATIONS:
Minimum Initial: R$ 10,000.00
Minimum Balance: R $ 2,000.00

MINIMUM MOVEMENT:
R$ 100.00

QUOTAS:
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
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:
1.5% (one point fifty percent) annually on the Net Equity of the Fund, appropriated daily, with monthly payment.

PERFORMANCE RATE:
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;

RISKS:
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.

INVESTMENT POLICY:
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.

TARGET AUDIENCE:
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:
Aggressive

ANBIMA CLASSIFICATION:
Multimercados Dinâmico

FUND LAUNCH DATE:
28/04/2009

CONTACT FOR INVESTORS:
31 – 3286-3435

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