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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