Subclasse Ibiuna RF Ativo Infra

Monthly report
Regulation
Objective

A fixed income fund primarily dedicated to the fixed income and private infrastructure credit markets. The fund's strategy consists of combining our infrastructure credit strategy with directional and relative value positions in the local interest rate markets (nominal, real, and inflation).

Target audience

General investors seeking differentiated long-term performance who understand the nature of the risks involved. For further details, please refer to the fund's regulations.

Features
Status

Open
Inception date

27/02/2026
Benchmark

CDI
Administration fee

1% (p.a)
Performance fee

25% over CDI
Initial investment

BRL 100
Additional investment

BRL 100
Minimum movement

BRL 100
Minimum balance

BRL 100
Subscription

T+0
Redemption

T+30
Settlement

1º day after the redemption NAV
Subscription and redemption orders

Daily, 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

Ernst & Young