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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