Objective

FoF in Brazilian Reais invested in exclsuive financial assets, including credit, equity and stressed/distrssed funds unavailable in the Brazilian market

Information

Fund Structure

Open

Target Investors

Qualified Investors

Anbima Category

FIM Investimento no Exterior

Manager

OBB Capital Asset Management Ltda

Allows Leverage

No

Benchmark

CPI+5%a.a.

Administrator

Fram Capital

Custodian

Fram Capital

Controller

Grant Thornton

Application Quota

D+1 business day

Redemption Quota

D+360

Settlement Date

D+365

Manager Fee

1%

Performance Rate

10% over CPI+5% y.y.

Quota Calculation

Closure

Minimum Balance

R$25,000

Minimum Initial Application

R$25,000

Additional Movements

R$5,000

IR calculation

Six-monthly tax withholding on profits