IBIUNA TOTAL RETURN FIC FIA

Monthly report
Regulation
Objective

Ibiuna Total Return FIC FIA is a fund mainly dedicated to the stock market with a focus on absolute returns. The main goal is to seek opportunities in the stock market, interest rates, currencies and commodities.

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

05/17/2024
Benchmark

CDI
Administration fee

2% (p.a)
Performance fee

20% over CDI
Initial investment

BRL 1.000
Additional investment

BRL 100
Minimum movement

BRL 100
Minimum balance

BRL 1.000
Subscription

T+1
Redemption

T+30
Settlement

1st day after the redemption NAV
Subscription and redemption orders

Daily, up to 3 pm
Manager

Ibiuna Ações Gestão de Recursos Ltda.
Administrator

BEM – Distribuidora de Títutlos e Valores Mobiliários
Custodian

Banco Bradesco S.A.