IBIUNA CREDIT FIC FIM CRED PRIV

Fund objective

Ibiuna Credit FIC FIM is a total return credit fund. The credit portfolio management team seeks opportunities in local and international (up to 20% of the fund) private credit markets, having as its key strategy an in-depth fundamental analysis of companies and sectors, in addition to monitoring the macroeconomic environment along with the company’s Macro team.

Suited for

Investors in general that seek long term superior returns and understand the risks within the strategies implemented by the management team.

Fund details
Status

Open

Inception date

31/07/2020

Benchmark

CDI

Administration fee

0,8% (a.a)

Performance fee

20% over CDI

Initial investment

BRL 1.000,00

Additional investment

BRL 100,00

Minimum movement

BRL 100,00

Minimum balance

BRL 1.000,00

Subscription

T+0

Redemption

T+30

Settlement

1º day after the redemption NAV

Early exit clause

None

Subscription and redemption orders

Up to 3 pm

Manager

Ibiuna Crédito Gestão de Recursos Ltda.

Administrator

BEM – Distribuidora de Títutlos e Valores Mobiliários

Custodian

Banco Bradesco S.A.

Auditor

PriceWaterhouseCoopers