Artesanal CP FIC FIM

The fund’s objective is to invest in a diversified portfolio, comprising directly or indirectly of different subordinated shares in FIDCs specifically for the credit market, seeking a return greater than 100% of the CDI Over.

  • Initial Date: July 18, 2014
  • Target Audience: Qualified Investors.
  • Anbima Rating: Dynamic Multimarket.
  • Initial Minimum Investment: R$ 5,000.00
  • Minimum Trading: R$ 5,000.00
  • Minimum Balance to Remain in the Fund: R$ 5,000.00
  • Withdrawal: D+91 (ninety calendar days plus one business day for financial settlement).
  • Management Fee: 2.00% p.a.
  • Performance Fee: 20% over surplus of 100% of the CDI.
  • Tax Regime: Long term**
  • Management: Banco Genial S.A.
  • Custody: Banco B3 S.A.

**This fund will pursue the tax treatment for long-term funds. Returns will be subject to semi-annual withheld taxes of 15%, on the last working day of the months of May and November of every year, and will be treated as an anticipation of the tax due. Upon withdrawal, an additional rate is applied depending on the term of the investment: • 22.5% on investments held for up to 180 days • 20% on investments held from 181 to 360 days • 17.5% on investments held from 361 to 720 days • 15% on investments held over 720 days.

Fund Date Quota (R$) Day Month Year 12M Inception NAV (R$)
Artesanal CP FIC FIM - - - - - - - -

Profitability Chart