Infinity Lotus FI RF
The objective of Infinity Lotus FI RF is to obtain a long-term return, higher than CDI, through the allocation in fixed income assets and derivatives with the potential to generate returns above the CDI and low risk. The fund mainly uses federal government bonds, derivatives and equity forward transactions (fixed income), operating in the nominal and real interest markets, and in the relationships between them.
The Fund is intended for investors in general, individuals and legal entities that have a financial condition, investment objective and risk tolerance compatible with the FUND's investment objective and policy, and which also know, understand and accept the risks related to the FUND’s investments. Its investment policy also meets the requirements of CMN resolutions 3792, current 4994 and 3922 amended to CMN 4604 (Article 7, paragraph 4 - a).
MANAGER: Infinity Asset Management Ltda. | ADMINISTRATOR: RJI Corretora de Valores Mobiliários Ltda.
CUSTODIAN: RJI Corretora de Valores Mobiliários Ltda. | ANBIMA CLASSIFICATION: Fixed income free duration Investment level
Benchmark: 100% of CDI
Risk profile¹: Conservative
Management fee: 0.75% p.a.
Performance fee: None
Entrance fee: None
Exit fee: None
Initial investment: (BRL 500.00)
Minimum movement: (BRL 500.00)
Minimum balance: (BRL 500.00)
Subscription: T + 0
Redemption: T + 0
Settlement: 1º day after redemption NAV
Subscription and Redemption order: Daily, up to 2 pm
Grace period: None
Taxation²: Long Term
In favor of: Infinity Lotus FIRF
National Corporate Taxpayer's Register (CNPJ): 09.319.052/0001-08
Bank: 213 ARBI S.A.
Checking Account: 38244-0
(1) According to the administrator suitability methodology.
(2) Income tax: from 22.5% to 15%, depending on the investment term, on the nominal gain, calculated and collected on redemption, or on the last business day of the months of May and November (mode "come quotas” - mandatory withholding of income tax on investments) IOF: up to 29 days from the investment date
The information contained in this material is for informational purposes only and does not constitute any type of investment advice and should not be used for this purpose. Infinity Asset Management Ltd., its administrators and employees disclaim liability for any damages resulting directly or indirectly from the use of the information contained in this website.
Investment funds are not guaranteed by the fund manager, the portfolio manager, any insurance mechanism or the credit guarantee fund – FGC. The profitability obtained in the past does not represent a guarantee of future profitability. Investors are advised to carefully read the prospectus and investment fund regulations when investing their funds. The reported profitability is not net of taxes.