Quasar Advantage XP Prev Advisory
| FUND Quasar Advantage Previdência XP Seguros Advisory FI Renda Fixa Crédito Privado INCEPTION DATE 12/26/2018 TARGET RETURN CDI + 0.6% p.y. SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS (BUSINESS DAYS) Daily PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 1 business day after redemption notice is complete OBJECTIVE Overcome CDI through allocation in corporate credit. INVESTOR PROFILE General investors, both pension plans (PGBL and VGBL) instituted by XP Seguros. MINIMUM INVESTMENT BRL 10,000 ADDITIONAL SUBSCRIPTIONS BRL 500 MINIMUM HOLDING BRL 1,000 |
MANAGEMENT FEE (% P.Y.) 0.80% PERFORMANCE FEE N/A TAXATION Retirement Fund TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 2:00 PM ANBIMA CLASSIFICATION Previdência Renda Fixa ANBIMA CODE 483672 CNPJ 31.506.529/0001-05 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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