Canepa Macro FIC FIM

CANEPA MACRO FIC FIM


PERFORMANCE

    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2016 Fund -- -- 8.16% 2.93% 0.43% 3.00% 4.53% 1.73% 2.88% 2.71% 1.27% 1.34% 32.80%
CDI -- -- 0.95% 1.05% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 11.46%
2017 Fund 1.79% 2.14% 1.16% 0.23% -1.06% 0.66% 2.00% 1.55% 2.37% 0.77% 0.30% 0.60% 13.21%
CDI 1.09% 0.87% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.65% 0.57% 0.54% 9.95%
2018 Fund 1.65% 0.48% 1.90% 0.74% -0.35% 0.88% 0.39% 1.10% -0.95% 0.57% 0.21% -0.08% 6.70%
CDI 0.58% 0.47% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
2019 Fund 2.96% -0.72% 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.68%
CDI 0.54% 0.49% 0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.51%
NAV: 216,685,063.32
Avg NAV 12m: 207,593,320.99

CANEPA MACRO FIC FIM

Fundo Canepa Asset

INVESTMENT OBJECTIVIES


The Fund target is to substantially overcome the variation of the Interbank Deposit Certificate (CDI) in the medium and long term, seeking the best investment opportunities in the fixed income, equities and exchange markets.


PROSPECTIVE CLIENTS


The Fund is designed for investors in general.


PERFORMANCE FEE


20% over the amount that exceeds CDI.


PENALTY FEE


5% (It will only be charged upon request redemption by converting the quota into T+1).


MANAGEMENT FEE


2% a.a. *


ADMINISTRATOR / DISTRIBUTOR


BNY Mellon Serviços Financeiros DTVM SA

CNPJ: 02.201.501/0001-61
Av. Presidente Wilson, 231/11º - Centro
Tel.: 21 3219-2500 Fax.: 21 3219-2501
www.bnymellon.com.br/sf
SAC: 21 3219-2600 ou 11 3050-8010
sac@bnymellon.com.br
Ouvidoria 0800-7253219
ouvidoria@bnymellon.com.br


CUSTODY


Banco BNY Mellon


AUDITOR


KPMG Auditores Independentes


AMBIMA CATEGORY


Multimercados Macro


TECHNICAL INFORMATION


Initial Investment: R$ 25.000

Minimum Investment: R$ 5.000

Minimum Balance: R$ 25.000

Investment/Redemption: Daily up to 2 pm

Investment Unit: T+0

Redemption Unit: T+15

Settlement: T+1 from redemption unit


BANKING INFORMATION


Favorecido: Canepa Macro Fundo de Investimento Multimercado
CNPJ: 23.711.497/0001-51
Banco Mellon (017)

Agência: 001

Conta Corrente: 1494-0



*The management fee provided in the head is the FUND’s minimal management fee. Considering that the FUND admits the Investment in quotas of investment funds, it is hereby established the maximum management rate of 3% p.a. (three percent per annum) in the FUND’s NAV. – Past performance of a fund is no guarantee as to its performance in the future. – Performance is not net of taxes. – Investment funds are not guaranteed by the fund administrator, by the fund manager, or by any insurance instrument. – The quota funds may be exposed to a significant concentration on assets of few issuers, with the resulting risks. – The fund may use derivatives as part of its strategy. Such strategies, as adopted, may result in losses to its investors. – Canepa Asset Brasil does not sell or distribute quotas of investment funds or any other financial asset. The information contained here is provided for informational purposes only. – This material is merely for informational purpose and shall not be considered an acquisition offer of quotas of the fund. CAREFUL READING OF THE FUND’S BY LAWS IS RECOMMENDED TO INVESTORS