Ibiuna ST Prev Icatu FIM CP

Fund objective

Ibiuna ST Icatu FIM CP 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

High-net-worth investors 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

10/28/2022

Benchmark

CDI

Administration fee

1% (p.a)

Performance fee

20% sobre o que exceder o CDI

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+30

Settlement

Contact the insurance company

Early exit clause

None

Subscription and redemption orders

Daily, up to 3 pm

Manager

Ibiuna Macro Gestão de Recursos Ltda.

Insurance company

Icatu Seguros S.A.

Administrator

BEM – Distribuidora de Títutlos e Valores Mobiliários

Custodian

Banco Bradesco S.A.

Auditor

PriceWaterhouseCoopers