Monthly Returns

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR 12M INCEPTION
2019 Fund 0.55 0.52 0.46 0.51 0.53 0.46 0.56 3.65 6.39 100.14
% of CDI 100.36 105.67 99.16 97.95 97.83 98.08 98.51 99.61 100.72 104.67
2018 Fund 0.61 0.49 0.54 0.53 0.52 0.50 0.52 0.58 0.47 0.56 0.50 0.51 6.51 6.51 93.10
% of CDI 104.06 105.93 101.04 101.94 100.34 96.02 95.68 101.61 99.44 103.68 102.25 103.90 101.34 101.34 104.89
2017 Fund 1.15 0.87 1.07 0.80 0.94 0.86 0.81 0.81 0.66 0.66 0.57 0.54 10.17 10.17 81.30
% of CDI 105.66 100.58 101.48 101.56 101.93 105.42 100.53 100.55 102.53 101.93 100.91 99.76 102.17 102.17 105.08
2016 Fund 1.05 0.99 1.16 1.06 1.13 1.19 1.11 1.22 1.14 1.05 1.05 1.14 14.13 14.13 64.56
% of CDI 99.89 98.36 100.35 100.86 101.85 102.57 100.28 100.30 102.68 100.08 101.29 101.56 100.92 100.92 105.30
2015 Fund 0.97 0.83 1.04 0.95 1.00 1.09 1.20 1.14 1.15 1.11 1.06 1.17 13.48 13.48 44.19
% of CDI 104.87 101.32 100.74 100.54 101.58 102.52 102.10 102.75 103.79 100.33 100.39 101.01 101.93 101.93 106.48
2014 Fund 0.90 0.83 0.82 0.85 0.87 0.83 0.97 0.88 0.93 0.95 0.86 0.98 11.21 11.21 27.06
% of CDI 106.96 105.80 108.23 103.98 101.82 101.90 103.15 102.39 103.30 100.44 103.25 102.51 103.72 103.72 108.36
2013 Fund 0.63 0.52 0.57 0.64 0.62 0.64 0.78 0.74 0.76 0.86 0.76 0.83 8.66 8.66 14.25
% of CDI 107.01 107.00 105.61 106.67 106.90 107.57 109.79 107.01 108.17 106.73 107.04 106.84 107.51 107.51 111.50
2012 Fund 0.09 0.68 0.70 0.71 0.57 0.66 0.72 0.92 5.15 5.15 5.15
% of CDI 127.01 106.63 103.13 103.03 105.97 108.66 131.78 171.16 117.62 117.62 117.62
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. 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. Returns shown are not net of taxes. 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's objective is to outperform, in the medium and long term, the CDI (Brazilian interbank offered rate) in accordance to the rules set out in Resolution 3792/2009 of the Brazilian Monetary Council.

  • 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's investment policy consists of allocating resources in government and low risk private sector bonds such as: Financial Treasury Bills, Debentures, CDBs, DPGEs e FIDC. All issuers pass through a rigorous analysis process. The Fund can use derivative instruments to hedge or to take directional positions, always respecting the rules established in Resolution 3792/2009 of the Brazilian Monetary Council.

  • RISK


    MANAGEMENT
    ____

    Different methodologies with pre-established limits are used with the objective of avoiding scenario disruptions. In addition to Var and Stress, expected shortfall, presumed asset volatility and liquidity analyses are applied.

  • FEATURES
    ____

    ANBIMA Classification: Fixed Income.
    Subscription Period: Aquisition T+0.
    Redemptions: Quotation and Payment: T+1
    Minimum Initial Investment: R$ 3,000.00.
    Additional Investment: R$ 100.00.
    Minimum Account Balance: R$ 100.00.

  • FEES
    ____

    Minimum Fee: 0.50% p.a., paid monthly.
    Performance Fee: None.
    Redemption Fee: None.

  • FUND ACCOUNT
    ____

    BRASIL PLURAL HIGH YIELD RF.
    CORPORATE TAXPAYER ID (CNPJ): 15.350.679/0001-16.
    BNY Mellon Banco S.A (17).
    BRANCH: 0001.
    CURRENT ACCOUNT: 1962-3.

INCOME TAX
____

This tax will be levied on the last business day of every May and November (known as the "unit-eating" tax), or upon redemptions prior to these dates, additionally, the following will also apply: (i) as long as the FUND maintains a long-term portfolio, a bond portfolio with average term over 365 days, income tax will be collected at the rates of: I. 22.5%, for investments with a term of up to 180 days; II. 20%, for investments with a term of 181 days up to 360 days; III. 17.5%, for investments with a term of 361 days up to 720 days; IV. 15%, for investments with a term over 720 days.
IOF: Investments with a term shorter than 30 days will be subject to the Financial Transactions Tax (IOF).

  • ADDITIONAL


    INFORMATION
    ____

    Investment Manager: Brasil Plural Gestão de Recursos Ltda.
    Administrator/Distributor: BNY Mellon Serviços Financeiros DTVM S.A.
    (CNPJ: 02.201.501/0001-61)
    Av. Presidente Wilson, 231, 11º andar, Rio de Janeiro, RJ, CEP 20030-905.
    Phone: 55 (21) 3219-2998 Fax (21) 3974-4501.

    www.bnymellon.com.br/sf.
    Customers Service Area: www.bnymellon.com.br/sf or 55 (21) 3974-4600, 55 (11)3050-8010.
    Contact: ouvidoria@bnymellon.com.br.
    Custodian: BNY Mellon Banco S.A
    Auditor: KPMG Auditores Independentes.

Documents

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