PURPOSE OF THE INVESTMENT:
To provide for the appreciation of quotas above the CDI in the medium/long-term, through the application of assets in operations defined by quantitative criteria.
Minimum Initial: R$ 3,000.00
Minimum Balance: R$ 1,000.00
Application: D + 1 (Quota of the 1st business day after the request)
Redemption: D + 1 (Quota of the 1st business day after the request)
PAYMENT OF REDEMPTION:
D + 3 (3rd business day after the date of conversion of quotas)
HOURS OF DEALING:
Until: 1:00 PM
Waiting period: None
BNY Mellon Serviços Financeiros DTVM S.A.
Platinum Capital Gestão de Recursos Ltda.
BNY Mellon Banco S.A.
KPMG Auditores Independentes
MANAGEMENT AND MANAGEMENT RATE:
2.00% (two 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) Leverage: Risk of loss caused by the financial leverage being greater than the net equity of the fund;
ii) Stock market Index: Risk of variation in stock prices due to changes in the value of stock indices;
iii) Foreign exchange - R$/USD: Risk of variation of assets price due to exchange rate change of USD currency in relation to BRL currency;
iv) Interest Rate: Risk of change in the assets price due to not being able to perform the redemption of the fund;
v) Liquidity: Risk of potential loss of opportunity cost because the redemption of the fund was not made.
The investment policy adopted by the FUND consists of investing in markets of various risks, and may even have exposure above shareholder’s equity, through the use of negotiated instruments in the derivatives market and future settlement, both for the protection of the portfolio (hedge), as well as to maximize FUND gains, in order to increase the value of shares above the CDI in the medium / long-term, through the application of resources in operations defined, in the most part, by quantitative criteria.
The FUND is aimed at investors in general who seek to value their shares above CDI in the medium/long-term, through the application of resources in operations defined by quantitative criteria, composed of any financial assets, fluctuating values and other operational modalities available, and may comprise several risk factors and markets, with no commitment to concentrate on any specific risk factor.
RISK PROFILE SCALE:
FUND LAUNCH DATE:
CONTACT FOR INVESTORS:
31 – 3286-3435
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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.