Infinity Magnus Long Bias FIC FIM
The Fund's objective is to provide the appreciation of its shares by investing primarily in variable income derivatives and assets, also investing in fixed income derivatives and assets, currencies and commodities, seeking to provide its shareholders long-term capital gains.
TARGET INVESTORS
Aimed at investors in general who wish to obtain profitability above the CDI in the medium and long term.
MANAGER: Infinity Asset Management Ltda. | ADMINISTRATOR: Planner Trustee DTVM LTDA.
CUSTODIAN: Planner Trustee DTVM LTDA | ANBIMA CLASSIFICATION: Multimarket Free.
Performance
Benchmark: 100% of CDI
Risk profile¹: Moderate
Management fee: 1.90% p.a.
Performance fee: 20% on what exceeds 100% of the CDI
Entrance fee: None
Exit fee: None
Initial investment: (BRL 500.00)
Minimum movement:(BRL 500.00)
Minimum stay balance: (BRL 500.00)
Subscription: T + 1
Redemption: T+3 business days (with 5% exit fee) * / T + 30 calendar days (without fee)
Settlement:2º day after redemption NAV
Subscription and Redemption order: Daily, up to 2 pm
Grace period: None
Taxation²: Long Term
BANK DETAILS
In favor of: Infinity Magnus Long Bias FIC FIM
National Corporate Taxpayer's Register (CNPJ): 33.289.660/0001-93
Bank: 438 Planner Trustee DTVM
Branch: 0001
Checking Account: 43267-9
(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
* If the shareholder requests redemption with a quotation in D+3 (business days), an exit fee will be charged.
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.
