Ibiuna Credit Deb. Infra FIC

Monthly report
Regulation
Objective

Ibiuna Credit Deb. Infra is a fixed income fund dedicated to the private credit market. The fund seeks opportunities in the local and international credit markets through a fundamentalist approach. The fund is classified as "Infrastructure", under Law No. 12,431/11, and is exempt from Income Tax. For further details, see the regulations.

Target audience

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

Features
Inception date

19/04/2024
Benchmark

CDI
Administration fee

0,8% (a.a)
Performance fee

20% over CDI
Initial investment

BRL 1.000
Additional investment

BRL 1.000
Minimum movement

BRL 1.000
Minimum balance

BRL 1.000
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.