The fund’s objective is to invest in a diversified portfolio, comprising directly or indirectly of different subordinated shares in FIDCs specifically for the credit market, seeking a return greater than 100% of the CDI Over.
- Initial Date: July 18, 2014
- Target Audience: Qualified Investors.
- Anbima Rating: Dynamic Multimarket.
- Initial Minimum Investment: R$ 5,000.00
- Minimum Trading: R$ 5,000.00
- Minimum Balance to Remain in the Fund: R$ 5,000.00
- Withdrawal: D+91 (ninety calendar days plus one business day for financial settlement).
- Management Fee: 2.00% p.a.
- Performance Fee: 20% over surplus of 100% of the CDI.
- Tax Regime: 15% income tax, charged only on gains at the time of redemption.
- Management: Banco Genial S.A.
- Custody: Banco B3 S.A.
| Fund | Date | Quota (R$) | Day | Month | Year | 12M | Inception | NAV (R$) | |
|---|---|---|---|---|---|---|---|---|---|
| Artesanal CP FIC FIM | - | - | - | - | - | - | - | - |