IBIUNA PREVIDÊNCIA ICATU FIM

Monthly report
Fund bylaws
Fund objective

Ibiuna Previdência Icatu FIM is a global macro hedge fund that follows the Brazilian private pension regulation. The key strategy of the macro portfolio management team is understanding and taking advantage of monetary policy cycles in Brazil and worldwide, taking positions in rates, currencies, equities or commodities.

Suited for

Investors in general interested in building a private pension reserve, that seek long term superior returns and understand the risks within the strategies implemented by the management team.

Fund details
Status

Contact the insurance company
Inception date

09/19/2013
Benchmark

CDI
Administration fee

2% (p.a)

Performance fee

None
Initial investment

Contact the insurance company
Additional investment

Contact the insurance company
Minimum movement

Contact the insurance company
Minimum balance

Contact the insurance company
Subscription

T+0
Redemption

T+0
Settlement

Contact the insurance company
Subscription and redemption orders

Daily, up to 3 pm
Manager

Ibiuna Macro Gestão de Recursos Ltda.

Administrator

BEM – Distribuidora de Títutlos e Valores Mobiliários
Custodian

Banco Bradesco S.A.
Auditor

Deloitte
Early exit clause

None
Insurance company

Icatu Seguros S.A.