Direct Lending II XP Advisory FIM CP
| FUND Quasar Direct Lending II Advisory FIC FIM CP INCEPTION DATE 06/30/2021 TARGET RETURN CDI + 4,0% p.y. SUBSCRIPTIONS Closed-end fund REDEMPTIONS Closed-end fund PAYMENT OF REDEMPTIONS 1 business day after the end of the fund OBJECTIVE Overcome CDI through allocation in corporate credit. INVESTOR PROFILE Qualified Investors MINIMUM INVESTMENT – ADDITIONAL SUBSCRIPTIONS – MINIMUM HOLDING – |
MANAGEMENT FEE (% P.Y.) 1.50% PERFORMANCE FEE 20% of what exceeds CDI+4%, charged in the end of the fund. TAXATION Long Term TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS Closed-end fund ANBIMA CLASSIFICATION Multimercado Livre ANBIMA CODE 600881 CNPJ 41.969.370/0001-19 FUND MANAGER Quasar Asset Management Ltda. ADMINISTRATOR Banco Genial S.A. CUSTODIAN Banco Genial S.A. AUDITOR KPMG Auditores Independentes Ltda. |
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