Ibiuna Systematic FIC FIM

Monthly report
Regulation
Objective

Ibiuna Systematic FIC FIM is a global macro fund that seeks consistent and uncorrelated returns through systematic models. The fund's main distinguishing feature is identifying, without any type of discretionary interference, opportunities in interest, currency, equity, commodity and credit markets in more than 35 countries.

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

Aberto
Inception date

05/12/2022
Benchmark

CDI
Administration fee

2% p.a.
Performance fee

20% over CDI
Initial investment

BRL 1.000
Additional investment

BRL 100
Minimum movement

BRL 1.000
Subscription

T+0
Redemption

T+30
Settlement

1º day after the redemption NAV
Early exit clause

The fund has an early exit clause with a 5% penalty. If exercised, the redemption will be converted in T+3 and settled in T+4. The 5% penalty fee will be charged over the redeemed amount.
Subscription and redemption orders

Daily, up to 3 pm
Manager

Ibiuna Macro Gestão de Recursos Ltda.
Administrator

BEM – Distribuidora de Títutlos e Valores Mobiliários
Custodian

Banco Bradesco S.A.
Auditor

Ernst & Young