Started operating on: 01/26/2009
Category: Multimercados Multiestratégia
Investment Objective: Seek profitability higher than that of traditional fixed-rate instruments. There are no guarantees as to the Fund’s future performance or risk-free operations for the investor.
Investor Profile: Either businesses or individuals who seek enhanced performance and understand the nature and extent of risks involved. The FUND is designed for clients wishing to diversify their investments, with a view to obtaining profitability higher than that of traditional mid and long-term funds and who, in order to do so, are willing to take greater risks in the derivative markets (interest rate futures and currency exchange, among others).
Investment Policy: It is based primarily on the active management of resources, utilizing quantitative and systematic investment methods, with the objective of obtaining a return higher than the Interbank Certificates of Deposit over the long term, by raising the value of the quotas through the application of resources in assets available in the financial and capital markets, while adhering to the limitations foreseen in its bylaws, and other regulations in force.
Risk: The FUND has investment risks that may translate into losses of the amount invested. Such risks have been described in the rules and the prospectus - which should be read carefully. The Fund will have an aggressive profile in order to address its objectives. Shareholders will assume all risks stemming from the investment policy adopted by the FUND and will be aware of operations that could possibly put their investments at risk.
Basic Information:
- Minimum initial investment: R$ 30,000.00
- Minimum additional investment / withdrawal: R$ 10,000.00
- Minimum amount to remain in the FUND: R$ 30,000.00
- Operating schedule: until 02:00 pm
- Purchase of shares: D+0 (by deposit)
- Withdrawal of shares: D+3
- Payment of withdrawal: D+6
- Administration fee: 2% per year
- Performance fee: 20% on gains exceeding CDI variation – waterline
- Income tax: may vary from 15% to 22.5% on nominal gain, as per legislation in force
- IOF tax: up to 29 days, computed as of date of investment
- Manager: Brookfield Gestão de Ativos Ltda
- Administrator: Intrag DTVM
- Custodian: Banco Itaú S/A
- Auditor: Price Waterhouse and Coopers
- ANBID Code: 222951
- Bloomberg Ticker: BRASCAN BZ
For further information:
Please call: (5521) 3231-3281 | 3231-3285 | 3231-3287
E-mail: lsimao@bancobrascan.com.br
A Brookfield Gestão de Ativos Ltda. não comercializa nem distribui quotas de fundos de investimentos ou qualquer outro ativo financeiro. As informações contidas neste material são de caráter exclusivamente informativo. FUNDOS distribuídos pelo Banco Brascan S/A. Produtos não garantidos pela Administradora, Gestora, qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Créditos - FGC. Os FUNDOS estão sujeitos às variações e condições dos mercados de câmbio, juros, bolsa, dívida e derivativos (quando operar), que são afetados principalmente pelas condições políticas e econômicas nacionais e internacionais. Considerando que são investimentos de médio e longo prazo, pode haver alguma oscilação do valor das cotas no curto prazo podendo, inclusive, acarretar perdas superiores ao capital aplicado e a conseqüente obrigação do quotista de aportar recursos adicionais para cobrir prejuízos dos FUNDOS. Ao investidor é recomendada a leitura cuidadosa do prospecto e o regulamento dos FUNDOS ao aplicar seus recursos. Rentabilidade passada não é garantia de resultados futuros. Endereço: Av. Almirante Barroso-52, 30º andar-parte, Centro, Rio de Janeiro - RJ, Cep: 20031-000 - Tel.: 21 3231-3281 - www.brookfieldgestao.com.br