Infinity Select FI RF
The Fund's objective is to provide its shareholders, in the long term, with profitability on the principal amount invested, seeking to exceed the variation of the Interbank Deposit Certificate – CDI, by investing in a diversified portfolio of financial assets, as defined in regulation and CVM Instruction 555/14 available in the financial market.
TARGET INVESTORS
Aimed at investors in general who wish to obtain profitability above the CDI in the short, medium and long term, with daily liquidity.
MANAGER: Infinity Asset Management Ltda. | ADMINISTRATOR: RJI Corretora de Valores Mobiliários Ltda.
CUSTODIAN: RJI Corretora de Valores Mobiliários Ltda.| ANBIMA CLASSIFICATION: Fixed income medium duration investment level
Performance
Benchmark: 100% of CDI
Risk profile¹: Conservative
Management fee: 0.70% p.a.
Performance fee: 20% over of 102% of the CDI
Entrance fee: None
Exit fee: None
Initial investment: (BRL 100.00)
Minimum movement: (BRL 100.00)
Minimum stay balance: (BRL 100.00)
Subscription: T + 0
Redemption: T + 0
Redemption settlement: After redemption NAV
Subscription and redemption order: Daily, up 12 pm
Grace period: None
Taxation²: Long Term
BANK DETAILS
In favor of: Infinity Select Fundo de Investimento Renda Fixa
National Corporate Taxpayer's Register (CNPJ): 27.389.622/0001-00
Bank: 213 ARBI S.A.
Branch: 0001-9
Checking Account: 38253-9
(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
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.
