Quasar High Yield

FUND
Quasar Crédito High Yield FIC FIM CP
TARGET RETURN
CDI + 8,0% ao ano
SUBSCRIPTIONS (BUSINESS DAYS)
D+0
REDEMPTIONS
D+360
PAYMENT OF REDEMPTIONS (BUSINESS DAYS)
D+2
OBJECTIVE
Overcome Certificado de Depósito Interbancário (CDI) through allocation in mezzanine and subordinate quotas of Fundos de Investimento de Direitos Creditórios (FIDCs) managed by Quasar.
INVESTOR PROFILE
Qualified Investors
MINIMUM INVESTMENT
BRL 25,000
ADDITIONAL SUBSCRIPTIONS
BRL 1,000
MINIMUM HOLDING
BRL 1,000
MANAGEMENT FEE (% P.Y.)
1.00%
PERFORMANCE FEE
20% of what exceeds 100% of CDI rate, charged annually.
TAXATION
Long term.
TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS
12:00 PM
CNPJ
43.985.450/0001-93
FUND MANAGER
Quasar Asset Management Ltda.
ADMINISTRATOR
BTG Pactual Serviços Financeiros S.A. DTVM
CUSTODIAN
Banco BTG Pactual S.A.
AUDITOR
Ernst & Young Auditores Independentes S/S

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