The fund seeks to obtain returns close to its benchmark (DI) with daily liquidity.
The purpose of the fund is to seek net asset value appreciation through the active management of investments, exploring opportunities offered by the local interest rate market, all of which is subject to the pre-established limits on portfolio composition in the fund’s prospectus.
Maximum Management Fee: 1.2% p.a.
Performance Fee: None
Other Important Information
Fund’s Inception Date: 9/3/2010
Investment: Quota D+0
Redemption: Quota D+0
Initial Minimum Investment: R$ 25,000.00
Minimum Additional Investment: R$ 5,000.00
Minimum Investment Balance: R$10,000.00
Account #: 23223-0
Cetip Account: 63.148.002
Selic Account: 564.400.700
Beneficiary: Bozano Redimento RF FI LP
Investments and Redemptions May be Requested
Working days, from 9:00 AM to 3:00 PM (Brasília Time)