|% of CDI||96.34||98.43||95.79||96.31||95.66||95.14||95.27||96.07||96.34||100.14|
|% of CDI||100.21||98.85||98.56||97.68||94.94||95.28||95.73||98.33||95.91||95.51||96.55||98.01||97.08||97.08||99.48|
|% of CDI||101.88||101.88||101.86||101.15||101.54||106.48||100.79||99.12||100.15||100.35||98.97||98.22||101.31||101.31||99.78|
|% of CDI||97.01||97.21||98.48||99.50||99.42||100.18||99.40||99.11||100.35||99.25||99.73||99.18||99.03||99.03||99.52|
|% of CDI||98.15||97.66||98.37||98.75||98.18||99.10||98.90||99.19||100.55||98.19||98.85||97.93||98.57||98.57||99.72|
|% of CDI||100.21||99.86||100.31||98.86||98.44||97.39||98.42||97.77||98.37||98.32||98.22||98.74||98.66||98.66||100.13|
|% of CDI||99.89||100.92||99.93||99.80||99.77||99.07||100.08||99.79||99.57||99.89||98.42||103.52||100.09||100.09||100.61|
|% of CDI||100.50||100.23||106.72||103.51||103.78||104.01||96.06||99.34||100.11||100.68||99.33||101.10||101.46||101.46||100.73|
|% of CDI||101.13||99.87||100.28||99.95||100.14||99.61||99.90||100.45||100.30||101.75||99.93||99.01||100.20||100.20||100.33|
|% of CDI||111.01||97.54||101.03||99.36||99.27||100.82||101.51||101.48||99.62||100.18||100.49||100.49|
*The art work is not marked-to-market but priced according to the original purchase.
**Local assets are marked-to-market on a daily basis. Investments offshore in the Plural Capital Global Macro Segregated Portfolio Fund are marked-to-market and disclosed on a monthly basis along with the fund's NAV.
The Fund seeks to consistently follow the interest rate in the Brazilian interbank market(CDI).
Investors in general, both individuals and legal entities, as well as investment funds seeking to obtain CDI-referenced performance.
The Fund is referenced in the interest rates offered in the Brazilian interbank market, using instruments in the spot and derivatives markets, pursuant to the restrictions set out in the prevailing legislation.
ANBIMA Classification: DI Referenced.
Share acquisition: Share D+0.
Minimum participation amount: R$ 3,000.00.
Share redemption: Quotation D+0 and payment D+0.
Minimum transaction amount: Free.
Minimum balance: Free.
Risk Rating: Conservative.
Management fee: Minimum fee: 0.30% p.a., paid monthly; Maximum fee: 0.30% p.a., paid monthly (comprises the minimum management fee and the maximum percentage that the Fund's policy accepts to incur as a result of the management fees of invested investment funds).
Performance fee: None.
Exit rate: None.
BRASIL PLURAL YIELD FI REFERENCIADO DI.
CORPORATE TAXPAYER ID (CNPJ): 11.616.354/0001-81.
BNY Mellon Serviços Financeiros DTVM S.A.(17)
CURRENT ACCOUNT: 1960-7.
This tax will be levied on the last business day of every May and November ( deducted from the shares balance), or upon redemption, if this takes place on a previous date, the following also being applicable: (i) as long as the FUND keeps a long-term portfolio, a bond portfolio with average term over 365 (three hundred and sixty-five) days, income tax will be collected at the rates of: I. 22.5% (twenty-two point five percent), for investments with a term of up to 180 (a hundred and eighty) days; II. 20% (twenty percent), for investments with a term of 181 (a hundred and eighty-one) days up to 360 (three hundred and sixty) days; III. 17.5% (seventeen point five percent), for investments with a term of 361 (three hundred and sixty-one) days up to 720 (seven hundred and twenty) days; IV. 15% (fifteen percent), for investments with a term over 720 (seven hundred and twenty) days.
IOF:Investments with a term shorter than 30 days will be subject to the Financial Transactions Tax (IOF).
Brasil Plural Gestão de Recursos Ltda.
Administrator/Distributor: BNY Mellon Serviços Financeiros DTVM S.A.
(CNPJ: 02.201.501/0001-61) / Banco Bradesco.
Av. Presidente Wilson, 231, 11º andar, Rio de Janeiro, RJ, CEP 20030-905.
Phone: 55 (21) 3219-2500 Fax (21) 3219-2501.
Customers Service Area: firstname.lastname@example.org or 55 (21)3219-2600, 55 (11)3050-8010.
Custodian: BNY Mellon Serviços Financeiros DTVM S.A.
Auditor: KPMG Auditores Independentes.
Please contact us and schedule a meeting with one of our Bankers
55 11 3206-8000