Ibiuna ST Prev Icatu FIM CP

Monthly report
Regulation
Objective

Ibiuna ST Icatu FIM CP is a global macro hedge fund that follows the Brazilian private pension regulation. The key strategy of the macro portfolio management team is understanding and taking advantage of monetary policy cycles in Brazil and worldwide, taking positions in rates, currencies, equities or commodities.

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

10/28/2022
Benchmark

CDI
Administration fee

1% (p.a)
Performance fee

20% sobre o que exceder o CDI
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+30
Settlement

Contact the insurance company
Early exit clause

None
Subscription and redemption orders

Daily, up to 3 pm
Manager

Ibiuna Macro Gestão de Recursos Ltda.
Insurance company

Icatu Seguros S.A.
Administrator

BEM – Distribuidora de Títutlos e Valores Mobiliários
Custodian

Banco Bradesco S.A.
Auditor

PriceWaterhouseCoopers