Quasar Direct Lending II
| FUND Quasar Direct Lending II FIC Fundo de Investimento Multimercado Crédito Privado INCEPTION DATE 10/15/2021 TARGET RETURN CDI + 4.0% p.y. SUBSCRIPTIONS Closed-end fund REDEMPTIONS Closed-end fund PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 1 business day after the fund’s termination OBJECTIVE Overcome CDI through allocation in corporate credit. INVESTOR PROFILE Qualified and Professional Investors MININUM INVESTMENT – ADDITIONAL SUBSCRIPTION – MININUM HOLDING – |
MANAGEMENT FEE (% P.Y.) 1.50% PERFORMANCE FEE 20% of what exceeds CDI + 4%, charged in the end of the fund. TAXATION There is no semiannual tax charge. The fund manager seeks to maintain the average maturity of the fund’s holdings above 365 days for long term classification. However, if it doesn’t meet this range, there will be charge of taxes on earnings of 22,5% for investments up to 180 days and 20,0% for investments above 180 days. TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS Closed-end fund ANBIMA CLASSIFICATION Multimercado Estratégia Específica ANBIMA CODE 620191 CNPJ 41.978.436/0001-37 FUND MANAGER Quasar Asset Management Ltda. ADMINISTRATOR Plural S.A. Banco Múltiplo CUSTODIAN Plural S.A. Banco Múltiplo AUDITOR KPMG Auditores Independentes Ltda. |
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