The Fund invests 60% of its resources in a diversified portfolio, comprising directly or indirectly of different Senior and Mezzanine shares in FIDCs speciffically for the credit market and another 40% of the portfolio, the fund invests indirectly in public securities, seeking a return greater than 100% of CDI Over.
- Initial Date: October 17, 2022
- Target Audience: Qualified Investors
- Anbima Rating: Dynamic Multimarket
- Initial Minimum Investment: R$ 1.000,00
- Minimum Trading: R$ 1.000,00
- Minimum Balance to Remain in the Fund: R$ 1.000,00
- Withdrawal: D+30 (twenty nine calendar days plus one business day for financial settlement).
- Management Fee: 1.5% p.a
- Performance Fee: 20% over surplus of 100% of the CDI.
- Tax Regime: Long term**
- Management: Banco Genial S.A.
- Custody: Banco B3 S.A.
**This fund will pursue the tax treatment for long-term funds. Returns will be subject to semi-annual withheld taxes of 15%, on the last working day of the months of May and November of every year, and will be treated as an anticipation of the tax due. Upon withdrawal, an additional rate is applied depending on the term of the investment: • 22.5% on investments held for up to 180 days • 20% on investments held from 181 to 360 days • 17.5% on investments held from 361 to 720 days • 15% on investments held over 720 days.
| Fund | Date | Quota (R$) | Day | Month | Year | 12M | Inception | NAV (R$) | |
|---|---|---|---|---|---|---|---|---|---|
| Artesanal CP 30 FIC FIM | - | - | - | - | - | - | - | - |