Quasar Advantage
| FUND Quasar Advantage FI Renda Fixa Crédito Privado Longo Prazo INCEPTION DATE 03/22/2018 TARGET RETURN CDI + 0.8% p.y. SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS 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 MINIMUM INVESTMENT BRL 500 ADDITIONAL SUBSCRIPTIONS BRL 100 MINIMUM HOLDING BRL 100 |
MANAGEMENT FEE (% P.Y.) 0.40% PERFORMANCE FEE N/A TAXATION Long term (regressive table of income tax). Additionally, every semester there will be taxes charged and also IOF (for redemptions inferior to 30 days from subscription date). TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 2:00 PM ANBIMA CLASSIFICATION Renda Fixa – Duração Baixa – Grau de Investimento ANBIMA CODE 471501 CNPJ 29.206.196/0001-57 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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