Quasar Max Previdência Advisory
FUND Quasar Max Advisory XP Seguros Fundo de Investimento Multimercado Crédito Privado PGBL/VGBL INCEPTION DATE 06/29/2020 TARGET RETURN CDI + 2.0% p.y. SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS (BUSINESS DAYS) 21 business’ days PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 1 business day after redemption notice is complete OBJECTIVE Overcome CDI rate, through active management of a portfolio consisting of public and corporate credit of emerging countries issued in USD dollars with hedge to BRL reais. INVESTOR PROFILE Qualified investors, both pension plans (PGBL and VGBL) instituted by XP Seguros. MINIMUM INVESTMENT BRL 10,000 ADDITIONAL SUBSCRIPTIONS BRL 500 MINIMUM HOLDING BRL 1,000 |
MANAGEMENT FEE (% P.Y.) 1.00% PERFORMANCE FEE 20% of what exceeds 100% of CDI rate. TAXATION Retirement Fund TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 2:00 PM ANBIMA CLASSIFICATION Previdência Multimercado Livre ANBIMA CODE 543675 CNPJ 35.956.874/0001-00 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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