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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
| CDI | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | |
| NAV: | 220,025,549.73 | |||||||||||||
| Avg NAV 12m: | 197,372,029.12 |
CANEPA MACRO FIC FIM
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.
DOCUMENTS
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