|% of CDI||100.36||105.67||99.16||97.95||97.83||98.08||98.51||99.61||100.72||104.67|
|% 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|
|% 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|
|% 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|
|% 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|
|% 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|
|% 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|
|% of CDI||127.01||106.63||103.13||103.03||105.97||108.66||131.78||171.16||117.62||117.62||117.62|
*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'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.
Investors in general, both individuals and legal entities, as well as investment funds seeking to obtain CDI-referenced performance.
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.
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.
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.
Minimum Fee: 0.50% p.a., paid monthly.
Performance Fee: None.
Redemption Fee: None.
BRASIL PLURAL HIGH YIELD RF.
CORPORATE TAXPAYER ID (CNPJ): 15.350.679/0001-16.
BNY Mellon Banco S.A (17).
CURRENT ACCOUNT: 1962-3.
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).
Investment Manager: Brasil Plural Gestão de Recursos Ltda.
Administrator/Distributor: BNY Mellon Serviços Financeiros DTVM S.A.
Av. Presidente Wilson, 231, 11º andar, Rio de Janeiro, RJ, CEP 20030-905.
Phone: 55 (21) 3219-2998 Fax (21) 3974-4501.
Customers Service Area: www.bnymellon.com.br/sf or 55 (21) 3974-4600, 55 (11)3050-8010.
Custodian: BNY Mellon Banco S.A
Auditor: KPMG Auditores Independentes.
- Additional Information
- Additional Information
Please contact us and schedule a meeting with one of our Bankers
55 11 3206-8000