SulAmérica Quasar Prev
FUND SulAmérica Quasar Prev Fundo de Investimento Renda Fixa Crédito Privado INCEPTION DATE 12/12/2022 TARGET RETURN CDI + 1,0% p.y. SUBSCRIPTIONS (BUSINESS DAYS) Daily REDEMPTIONS (DAYS) D+7 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 SulAmérica Investimentos MINIMUM INVESTMENT BRL 500,00 ADDITIONAL SUBSCRIPTIONS BRL 500,00 MINIMUM HOLDING BRL 500,00 |
MANAGEMENT FEE (% P.Y.) 0,90% PERFORMANCE FEE N/A TAXATION Retirement Fund TIME LIMIT FOR SUBSCRIPTIONS/REDEMPTIONS 2:00 PM ANBIMA CLASSIFICATION Previdência Renda Fixa ANBIMA CODE – CNPJ 44.674.741/0001-23 FUND MANAGER Quasar Asset Management Ltda. ADMINISTRATOR SulAmérica Investimentos Distribuidora de Títulos e Valores Mobiliários S.A. CUSTODIAN Banco Bradesco S.A. AUDITOR Delloite Touche Tohmatsu Auditores Independentes Ltda. |
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