Quasar Direct Lending II

FUND
Quasar Direct Lending II FIC Fundo de Investimento Multimercado Crédito Privado
INCEPTION DATE
10/15/2021
TARGET RETURN
CDI + 4.0% p.y.
SUBSCRIPTIONS
Closed-end fund
REDEMPTIONS
Closed-end fund
PAYMENT OF REDEMPTIONS (BUSINESS DAYS)
1 business day after the fund’s termination
OBJECTIVE
Overcome CDI through allocation in corporate credit.
INVESTOR PROFILE
Qualified and Professional Investors
MININUM INVESTMENT

ADDITIONAL SUBSCRIPTION

MININUM HOLDING
MANAGEMENT FEE (% P.Y.)
1.50%
PERFORMANCE FEE
20% of what exceeds CDI + 4%, 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 Estratégia Específica
ANBIMA CODE
620191
CNPJ
41.978.436/0001-37
FUND MANAGER
Quasar Asset Management Ltda.
ADMINISTRATOR
Plural S.A. Banco Múltiplo
CUSTODIAN
Plural S.A. Banco Múltiplo
AUDITOR
KPMG Auditores Independentes Ltda.

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