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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