IBIUNA TOTAL CREDIT FIC FIM CRED PRIV

Monthly report
Regulation
Objective

Ibiuna Total Credit FIC FIM CP is a total return credit fund. The credit portfolio management team seeks opportunities in local and international (up to 40% 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

Qualified investors that seek long term superior returns and understand the risks within the strategies implemented by the management team

Features
Status

Open
Inception date

31/05/2021
Benchmark

CDI
Administration fee

1.2%
Performance fee

20% over CDI
Initial investment

BRL 5.000,00
Additional investment

BRL 1.000,00
Minimum movement

BRL 1.000,00
Minimum balance

BRL 5.000,00
Subscription

T+0
Redemption

Monthly redemption with quotation on the last business day of the 3rd subsequent month. See regulations for more details.
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