Investing Strategy
Private Credit.
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| EQUITY | QUOTA | DAY | MONTH | YEAR | 12M | 24M | 36M | 48M | INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| 31,7 MM | 1.2179139 | 0.04% | 0.58% | 3.88% | 11.38% | -- | -- | -- | 21.79% |
| Benchmark CDI | |||||||||
| 10.65 a.a | 0.04% | 0.56% | 3.20% | 12.35% | -- | -- | -- | 24.37% | |
| Fund | BENCHMARK (CDI1) | |
|---|---|---|
| EQUITY | 31,7 MM | |
| QUOTA | 1.2179139 | 10.65 a.a |
| DAY | 0.04% | 0.04% |
| MONTH | 0.58% | 0.56% |
| YEAR | 3.88% | 3.20% |
| 12M | 11.38% | 12.35% |
| 24M | -- | -- |
| 36M | -- | -- |
| 48M | -- | -- |
| INCEPTION | 21.79% | 24.37% |
Investing Strategy
Private Credit.
ANBIMA Classification
Free Multimarket
ANBIMA Ref. Code
658626
Target Group
Investors in general.
Investor’s Risk Profile
Moderate
Fund Risk Rating
Moderate
CVM Sub Class:
Private Credit
Risk Factors
Credit, market and liquidity risks.
Benchmark
CDI
Entry Fee
None.
Exit Fee
None.
Taxation
Long term.
IOF
No charge as of 30 days from investment. Amounts redeemed within 30 days of investing are subject to taxation according to the descending schedule.
Cut-off time for Investment and Redemption
1:30 pm (3:10 pm on BTG Pactual platform).
Investment
R$ 50,00
Redemption
D+30, with payment next business day
Legal Notice
This fund is not covered by any guarantee of its Administrator, its Manager, or the Credit Guarantee Fund (FGC). Past profitability does not ensure future profitability.
* The maximum administration fee paid by the Fund, comprising the above administration fee and the administration fees paid by the Fund in the funds in which it may invest, will be 2.75% p.a.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
