IBIUNA CREDIT FIC FIM CRED PRIV

Monthly report
Regulation
Objective

Ibiuna Credit FIC FIM is a total return credit fund. The credit portfolio management team seeks opportunities in local and international (up to 20% of the fund) private credit markets, having as its key strategy an in-depth fundamental analysis of companies and sectors, in addition to monitoring the macroeconomic environment along with the company’s Macro team.

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

31/07/2020
Benchmark

CDI

Administration fee

0,8% (a.a)

Performance fee

20% over CDI
Initial investment

BRL 1.000,00
Additional investment

BRL 100,00
Minimum movement

BRL 100,00
Minimum balance

BRL 1.000,00
Subscription

T+0

Redemption

T+30

Settlement

1º day after the redemption NAV
Early exit clause

None
Subscription and redemption orders

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

PriceWaterhouseCoopers