PURPOSE OF THE INVESTMENT:
Monitor the variation of the CDI interest rate.
Minimum Initial: R $ 20,000.00
Minimum Balance: R $ 2,000.00
Application and Redemption: D + 0 (Closing Quota of the Request Day)
PAYMENT OF REDEMPTION:
D + 1 (1st 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:
0.60% (zero point sixty percent) annually on the Net Equity of the Fund, appropriated daily, with monthly payment.
There is none
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) Credit: Substantial risk of loss due to the uncertainty of payment of financial obligation by the issuers;
ii) Interest Rate: Risk of change in the prices of assets due to the change in value in the interest rate;
iii) Price Index: Risk of variation of the prices of the assets due to the change of value in price indices;
iv) Concentration: Risk of substantial loss due to high concentration of asset(s) of the same issuer in the portfolio;
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 consists in applying at least 95% (ninety-five percent) of its net equity in quotas of investment funds of the Fixed Income class that are exposed to any spectrum of credit risk, directly related, or synthesized by means of derivatives, to the domestic interest rate or inflation index, including strategies that imply a price index risk, seeking profitability that follows the CDI interest rate variation.
The FUND is exclusively targeted to qualified investors, in accordance with current regulations.
RISK PROFILE SCALE:
Renda Fixa Crédito Livre Duração Livre
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.