Monthly Returns

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR 12M INCEPTION
2019 Fund 0.52 0.49 0.45 0.50 0.52 0.45 0.54 3.52 6.11 143.46
% of CDI 96.34 98.43 95.79 96.31 95.66 95.14 95.27 96.07 96.34 100.14
2018 Fund 0.58 0.46 0.52 0.51 0.49 0.49 0.52 0.56 0.45 0.52 0.48 0.48 6.24 6.24 135.19
% 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
2017 Fund 1.11 0.88 1.07 0.80 0.94 0.86 0.81 0.79 0.64 0.65 0.56 0.53 10.08 10.08 121.39
% 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
2016 Fund 1.02 0.97 1.14 1.05 1.10 1.16 1.10 1.20 1.11 1.04 1.03 1.11 13.87 13.87 101.11
% 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
2015 Fund 0.91 0.80 1.02 0.93 0.97 1.05 1.16 1.09 1.11 1.09 0.05 1.14 13.04 13.04 76.62
% 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
2014 Fund 0.84 0.78 0.76 0.81 0.84 0.80 0.93 0.84 0.88 0.93 0.82 0.94 10.66 10.66 56.25
% 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
2013 Fund 0.59 0.49 0.54 0.60 0.58 0.59 0.71 0.69 0.70 0.80 0.70 0.81 8.06 8.06 41.19
% 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
2012 Fund 0.89 0.74 0.86 0.73 0.76 0.66 0.65 0.68 0.54 0.61 0.54 0.54 8.54 8.54 30.66
% 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
2011 Fund 0.87 0.84 0.92 0.84 0.99 0.95 0.96 1.08 0.94 0.90 0.86 0.90 11.62 11.62 20.38
% 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
2010 Fund 0.25 0.64 0.76 0.78 0.85 0.89 0.86 0.82 0.80 0.93 7.85 7.85
% 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
Disclaimer: Past performance does not guarantee future results. Please read the prospects and bylaws before investing. Investment fund performance should be evaluated on the basis of returns over a period of at least 12 months. This material does not constitute an offer of or invitation to buy investment fund shares or of any other security. This material may not be reproduced or distributed in whole or in part to any other person. Brasil Plural does not sell or distribute investment funds or any other financial products. Returns shown are not net of taxes. The information contained in this material is provided for information purposes only. Brasil Plural's investment funds are audited annually. Data and information referring to some periods mentioned have not necessarily been audited. There is no guarantee that this fund will be treated as a long-term fund for tax purposes. The fund invests in an investment fund that uses derivatives strategies as part of its investment policy. Such strategies, as adopted, may result in losses to investors potentially exceeding the capital invested, obliging investors to deposit additional funds. Investment funds have no guarantees from the fund manager or portfolio manager or any insurance mechanism, and are not covered by the Credit Guarantee Fund (FGC). This fund may be sold by various different distributors, so that there may be differences in the information regarding the timing and minimum amounts for investment and redemption and/or customer care telephone numbers.

*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.

Information

  • OBJECTIVE
    _____

    The Fund seeks to consistently follow the interest rate in the Brazilian interbank market(CDI).

  • TARGET INVESTORS
    ____

    Investors in general, both individuals and legal entities, as well as investment funds seeking to obtain CDI-referenced performance.

  • INVESTMENT


    POLICY
    ____

    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.

  • FEATURES
    ____

    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.

  • FEES
    ____

    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.

  • FUND ACCOUNT
    ____

    BRASIL PLURAL YIELD FI REFERENCIADO DI.
    CORPORATE TAXPAYER ID (CNPJ): 11.616.354/0001-81.
    BNY Mellon Serviços Financeiros DTVM S.A.(17)
    BRANCH: 0001.
    CURRENT ACCOUNT: 1960-7.

INCOME TAX
____

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).

  • ADDITIONAL


    INFORMATION
    ____

    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.

    www.bnymellon.com.br/sf.
    Customers Service Area: sac@bnymellon.com.br or 55 (21)3219-2600, 55 (11)3050-8010.
    Contact: ouvidoria@bnymellon.com.br.
    Custodian: BNY Mellon Serviços Financeiros DTVM S.A.
    Auditor: KPMG Auditores Independentes.

Documents

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