Quasar Sirius

 

FUND
Quasar Sirius Master FIM
TARGET RETURN
CDI + 5.0% p.y.
SUBSCRIPTIONS (BUSINESS DAYS)
Daily
REDEMPTIONS
30 days
PAYMENT OF REDEMPTIONS (BUSINESS DAYS)
3 business’ days after redemption notice is complete
OBJECTIVE
The fund aims to achieve the maximum absolute return through use of quantitative strategies with low market correlation.
INVESTOR PROFILE
General Investors
MINIMUM INVESTMENT
BRL 100
ADDITIONAL SUBSCRIPTIONS
BRL 100
MINIMUM HOLDING
BRL 100
MANAGEMENT FEE (% P.Y.)
1.00%
PERFORMANCE FEE
20% of what exceeds 100% of CDI rate, charged semiannually.
TAXATION
Long term (regressive table of income tax). Additionally, every semester there will be taxes charged and also IOF (for redemptions inferior to 30 days from subscription date).
TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS
2:30 PM
CNPJ
33.497.734/0001-87
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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