Credit
Régia Equilíbrio 30
FIF IS Renda Fixa Crédito Privado Longo Prazo
Diversified portfolio of corporate and financial credit, with green debentures and Best in Class issuers.
- Status
- Open for subscriptions
- Target investors
- General investors
- Risk profile
- Aggressive
- Management fee
- 0,49% a.a.
- Performance fee
- 20% sobre CDI
- Benchmark
- CDI
- Conversion / settlement
- D+30 / D+1
- Minimum investment
- None
- Inception
- 20/09/2023
About the fund
A fund made up of a diversified portfolio for Pension Funds and RPPS clients, composed of corporate and financial debt securities with credit risk, rated by international credit rating agencies, and financial bills. Its portfolio will combine green debentures and debt positions in companies classified as Best in Class – the top quartile of their respective sector.
Objective
The fund seeks to finance projects with clear positive externalities, investing essentially in securities specifically intended for climate and socio-environmental projects.
Key features
Subscriptions and redemptions
- Subscriptions
- Open for subscriptions. Quota conversion at D+0
- Redemptions
D+30 · payment D+1
No lock-up. Quotas converted on the 30th day after the request; payment on the 1st business day after conversion.
- Cut-off
- Transactions until 2:00 pm
- Minimum investment
None
Minimum initial investment: none · Subsequent transactions: none · Minimum balance: none
- Management fee
0,49% a.a.
Total of 0.49% p.a. (0.45% at the FIC and 0.04% at the Master), accrued daily and paid monthly. This fee may be increased by the management fee paid to other investment funds in which the Fund invests, up to a maximum of 0.55% p.a.
- Performance fee
20% sobre CDI
20% over CDI. High water mark. Paid annually or upon redemption, whichever comes first.
- Benchmark
- CDI
- Taxation
The Fund pursues long-term taxation
The Fund pursues long-term taxation. IOF: Levied on redemptions (converted) before the 30th day
Identification and service providers
- Target investors
- General investors
- ANBIMA category
- Fixed Income, Free Duration, Investment Grade
- ANBIMA code
- 721689
- CNPJ
- 42.402.547/0001-63
- Inception
- 20/09/2023
- Risk profile
- Aggressive
- Manager
- Régia Capital Ltda.
- Administrator
- BNY Mellon Serviços Financeiros DTVM S/A
- Distributor
- Régia Capital Ltda.
- Custodian
- Banco BTG Pactual S.A.
Performance
Historical performance, portfolio composition and manager commentary are published monthly in the fund's factsheet.
Subscription details
- Beneficiary
- RÉGIA EQUILÍBRIO 30 FIF IS RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO – RESPONSABILIDADE LIMITADA
- CNPJ
- 42.402.547/0001-63
- Bank
- 17
- Branch
- 1
- Account
- 5216-7
See also
All funds
CreditRégia EquilíbrioLocal credit, international green bonds and cash — an impact portfolio with D+5 liquidity.Target investorsGeneral investorsRedemptionsD+5 + D+1Management fee0,528% a.a.BenchmarkCDIOpen for subscriptions
CreditRégia Equilíbrio PrevThe Equilíbrio strategy in a pension format, for long-term planning.Target investorsProfessional investorsRedemptionsD+22 + D+2Management fee0,48% a.a.BenchmarkCDIOpen for subscriptions
CreditRégia Crédito ESGLow credit risk corporate and financial debt in the local market and bonds issued abroad, with stricter ESG restrictions.Target investorsQualified investorsRedemptionsD+180 + D+1Management fee0,75% a.a.BenchmarkCDIOpen for subscriptions
[Legal text to be validated by Compliance] This material is for information purposes only and does not constitute an offer, recommendation or solicitation to invest. Past performance is no guarantee of future results. Please read the regulation and complementary information carefully before investing. Investment funds are not guaranteed by the administrator, the manager, any insurance mechanism or the Credit Guarantee Fund – FGC.
Newsletter
Subscribe
Receive exclusive content about the latest trends, opportunities, and investment strategies that align profitability with positive impact.
Invest with Régia
Let's build a more sustainable future together.
We walk alongside investors looking to combine financial return, risk management, and exposure to structural opportunities in the new economy.