IBIUNA CREDIT PREV ITAÚ

Monthly report
Regulation
Objective

Ibiuna Credit Prev Itaú FIM is a global macro hedge fund that follows the Brazilian private pension regulation dedicated to the private credit market. The fund seeks opportunities in the local and international credit markets (limited to 20% of the equity) through a fundamentalist approach. For further details, see the regulations.

Target audience

High-net-worth investors interested in building a private pension reserve, that seek long term superior returns and understand the risks within the strategies implemented by the management team.

Features
Status

Contact the insurance company
Inception date

03/20/2023
Benchmark

CDI
Administration fee

008% (p.a)
Performance fee

None
Initial investment

Contact the insurance company
Additional investment

Contact the insurance company
Minimum movement

Contact the insurance company
Minimum balance

Contact the insurance company
Subscription

T+0
Redemption

T+0
Settlement

Contact the insurance company
Early exit clause

None
Subscription and redemption orders

Daily, up to 3 pm
Manager

Ibiuna Crédito Gestão de Recursos Ltda
Insurance company

Itaú Vida e Previdência
Administrator

Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Custodian

Itaú Unibanco
Auditor

Deloitte Touche Tohmatsu