Quasar Incentivado em Infraestrutura
| FUND Quasar Fundo Incentivado de Investimento em Infraestrutura Renda Fixa INCEPTION DATE 12/13/2018 TARGET RETURN Overcome CDI rate. SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS 30 days PAYMENT OF REDEMPTIONS (BUSINESS DAYS) 1 business day after redemption notice is complete OBJECTIVE Overcome CDI rate, 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.) 0.80% PERFORMANCE FEE N/A TAXATION Belongs to the tax treatment that funds in the Brazilian Law 12.431 respond to. No taxation for personal investors and 15% for corporate investors. TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 2:00 PM ANBIMA CLASSIFICATION Renda Fixa – Duração Livre – Crédito Livre ANBIMA CODE 483133 CNPJ 31.506.482/0001-80 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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