Quasar Advantage Itaú Prev
| FUND Quasar Advantage Previdenciário Renda Fixa FICFI Crédito Privado INCEPTION DATE 10/09/2019 TARGET RETURN CDI + 0.6% p.y. SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS (BUSINESS DAYS) Daily PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 1 business day after redemption notice is complete OBJECTIVE Overcome CDI through allocation in corporate credit. INVESTOR PROFILE General investors, both pension plans (PGBL and VGBL) instituted by Itaú Vida e Previdência S.A. MINIMUM INVESTMENT BRL 1.00 ADDITIONAL SUBSCRIPTIONS BRL 1.00 MINIMUM HOLDING BRL 1.00 |
MANAGEMENT FEE (% P.Y.) 0.80% PERFORMANCE FEE N/A TAXATION Retirement Fund TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 2:00 PM ANBIMA CLASSIFICATION Previdência Renda Fixa ANBIMA CODE 530311 CNPJ 32.905.318/0001-08 FUND MANAGER Quasar Asset Management Ltda. ADMINISTRATOR INTRAG DTVM S.A. CUSTODIAN Itaú Unibanco S.A . AUDITOR PWC Auditores Independentes Ltda. |
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