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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