Quasar Direct Lending I
FUND Quasar Direct Lending FI Multimercado Crédito Privado INCEPTION DATE 12/11/2018 TARGET RETURN 150% of CDI rate SUBSCRIPTIONS Closed-end fund REDEMPTIONS Closed-end fund PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 1 business day after the end of the fund OBJECTIVE Overcome CDI through allocation in corporate credit. INVESTOR PROFILE Professional Investors MINIMUM INVESTMENT – ADDITIONAL SUBSCRIPTIONS – MINIMUM HOLDING – |
MANAGEMENT FEE (% P.Y.) 2.00% PERFORMANCE FEE 20% of what exceeds 100% of CDI rate, charged in the end of the fund. TAXATION There is no semiannual tax charge. The fund manager seeks to maintain the average maturity of the fund’s holdings above 365 days for long term classification. However, if it doesn’t meet this range, there will be charge of taxes on earnings of 22,5% for investments up to 180 days and 20,0% for investments above 180 days. TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS Closed-end fund ANBIMA CLASSIFICATION Multimercado Livre ANBIMA CODE 489999 CNPJ 27.546.616/0001-19 FUND MANAGER Quasar Asset Management Ltda. ADMINISTRATOR BNY Mellon Serviços Financeiros DTVM S.A. CUSTODIAN BNY Mellon Banco S.A. AUDITOR KPMG Auditores Independentes Ltda. |
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