Fixed Income (Rendimento)

Fund’s Objective

The fund seeks to obtain returns close to its benchmark (DI) with daily liquidity.

Investment Policy

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.

Investors

General investors.

Fees

Management Fee: 0.50% p.a.
Maximum Management Fee: 1.2% p.a.
Performance Fee: None

Other Important Information

ANBIMA Category: Renda Fixa
Fund’s Inception Date: 9/3/2010
Investment: Quota D+0
Redemption: Quota D+0
Payment: D+0
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 #: 23223-0
Cetip Account: 63.148.002
Selic Account: 564.400.700
Beneficiary: Bozano Redimento RF FI LP
CNPJ: 04.370.928/0001-19
Investments and Redemptions May be Requested
Working days, from 9:00 AM to 3:00 PM (Brasília Time)