Quasar Credit Solutions

FUND
Quasar Credit Solutions FOF FIC FIM Crédito Privado
TARGET RETURN
CDI + 3,0% ao ano
SUBSCRIPTIONS (BUSINESS DAYS)
D+0
REDEMPTIONS
D+60
PAYMENT OF REDEMPTIONS (BUSINESS DAYS)
D+1
OBJECTIVE
Overcome Certificado de Depósito Interbancário (CDI) through allocation in senior and mezzanine quotas of Fundos de Investimento de Direitos Creditórios (FIDCs).
INVESTOR PROFILE
Qualified Investors
MINIMUM INVESTMENT
BRL 500
ADDITIONAL SUBSCRIPTIONS
BRL 100
MINIMUM HOLDING
BRL 100		 MANAGEMENT FEE (% P.Y.)
0.80%
PERFORMANCE FEE
20% of what exceeds 100% of CDI rate, charged semiannually.
TAXATION
Long term.
TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS
2:00 PM
CNPJ
46.063.899/0001-92
FUND MANAGER
Quasar Asset Management Ltda.
ADMINISTRATOR
BTG Pactual Serviços Financeiros S.A. DTVM
CUSTODIAN
Banco BTG Pactual S.A.
AUDITOR
Ernst & Young Auditores Independentes S/S

Document

Address

R. Butantã, 434 Cj. 44, Pinheiros, São Paulo, SP, 05424-000

Contact

ri@qam.com.br

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