IBIUNA RF ATIVO INST SUBCLASS

Monthly report
Regulation
Objective

Ibiuna RF Ativo Inst Subclass is a low-vol macro hedge fund. The key strategy of the macro portfolio management team is understanding and taking advantage of monetary policy cycles in Brazil, taking positions in rates and inflation.

Target audience

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

Features
Status

Open
Inception date

10/31/2024
Benchmark

CDI
Administration fee

0.8% p.a.
Performance fee

20% over CDI
Initial investment

BRL 100
Additional investment

BRL 100
Minimum movement

BRL 100
Minimum balance

BRL 100
Subscription

T+0
Redemption

T+3
Settlement

1º day after the redemption NAV
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

PricewaterhouseCoopers