Alpha

The Quantitative strategy is developed through proprietary technology, intense analysis of risk control procedures and the construction of independent investment theses, which combined with academic excellence, produces an innovative investing methodology of Systematic Trading to generate alternative sources of returns.

Fund’s Objective

Bozano Alpha FIC FIM has the objective of surpassing the DI rate, through the use of quantitative strategies.

Investment Policy

The fund’s objective is to surpass the long-term rate of DI. Based on the assumptions that there are inefficiencies present in several asset classes traded in the Brazilian market, we seek to achieve differentiated returns through the development proprietary technology and controlled risk procedures. Our models are based on proven international empirical experience and numerous academic studies in the finance field.

Investors

General investors.

Fees

Management Fee: 2.00% p.a. (1.85% Feeder and 0.15% Master)
Maximum Management Fee: 2.80% p.a. (2.40% Feeder and 0.40% Master)
Performance Fee: None

Other Important Information

ANBIMA Category: Renda Fixa
Fund’s Inception Date: Multimercado Macro
Investment: Quota D+1
Redemption: Quota D+29
Payment D+1
Initial Minimum Investment: R$ 25,000.00
Minimum Additional Investment: R$ 5,000.00
Minimum Investment Balance: R$10,000.00

Wire Instructions

Bank: 341 (Itaú Unibanco)
Branch: 8541
Account #: 0030510-1
Cetip Account: 2508.5.00.0
Beneficiary: Bozano Alpha FIC FIM
CNPJ: 26.210444/0001-45
Investments and Redemptions May be Requested
Working days, from 9:00 AM to 3:00 PM (Brasília Time)