Quasar Tropos FIA
| FUND Quasar Tropos Fundo de Investimentos em Ações INCEPTION DATE 10/09/2013 TARGET RETURN Overcome Ibovespa index SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS 30 days PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 3 business’ days after redemption notice is complete OBJECTIVE Obtain consistent capital gains through investment in equities. INVESTOR PROFILE General Investors MINIMUM INVESTMENT BRL 500 ADDITIONAL SUBSCRIPTIONS BRL 500 MINIMUM HOLDING BRL 500 |
MANAGEMENT FEE (% P.Y.) 2.00% PERFORMANCE FEE 20% of what exceeds 100% of Ibovespa index, charged semiannually. TAXATION Equities (15% of profits) TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 3:10PM ANBIMA CLASSIFICATION Ações Livre ANBIMA CODE 349836 CNPJ 11.741.429/0001-56 FUND MANAGER Quasar Asset Management Ltda. ADMINISTRATOR BTG Pactual Serviços Financeiros S.A DTVM CUSTODIAN Banco BTG Pactual S.A. AUDITOR KPMG Auditores Independentes Ltda. |
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