Credit
Régia Equilíbrio Prev
Brasilprev FIF IS Renda Fixa Crédito Privado
The Equilíbrio strategy in a pension format, for long-term planning.
- Status
- Open for subscriptions
- Target investors
- Professional investors
- Risk profile
- Aggressive
- Management fee
- 0,48% a.a.
- Performance fee
- 20% > CDI + 0,45%
- Benchmark
- CDI
- Conversion / settlement
- D+22 / D+2
- Minimum investment
- None
- Inception
- 08/08/2024
About the fund
A pension fund made up of a diversified portfolio of corporate and financial debt securities with credit risk in the local market, bonds issued abroad and a portion held in cash. Its portfolio will combine green debentures, SDG-linked bonds, Best in Class positions and Green Bonds in the international market.
Objective
The fund seeks to finance projects with clear positive externalities, investing essentially in securities intended for climate and socio-environmental projects.
Key features
Subscriptions and redemptions
- Subscriptions
- Open for subscriptions. Quota conversion at D+0
- Redemptions
D+22 · payment D+2
No lock-up. Quotas converted on the 22nd day after the request; payment on the 2nd business day after.
- Cut-off
- Transactions until 2:00 pm
- Minimum investment
None
Minimum initial investment: none
- Management fee
0,48% a.a.
0.48% p.a., accrued daily and paid monthly.
- Performance fee
20% > CDI + 0,45%
20% of what exceeds 100% of CDI + 0.45%, high water mark.
- Benchmark
- CDI
- Taxation
Pension regime (PGBL/VGBL)
Pension regime (PGBL/VGBL). IOF: —
Identification and service providers
- Target investors
- Professional investors
- ANBIMA category
- Pension Fixed Income, Free Duration, Free Credit
- ANBIMA code
- 772496
- CNPJ
- 55.928.061/0001-05
- Inception
- 08/08/2024
- Risk profile
- Aggressive
- Manager
- Régia Capital Ltda.
- Administrator
- BNY Mellon Serviços Financeiros DTVM S.A.
- Distributor
- Régia Capital Ltda.
- Custodian
- BNY Mellon Banco S.A.
Documents
Updated monthly
- Monthly factsheetPortfolio, performance and manager commentary.
- Complementary informationOperational details, risks and distribution.
- RegulationOperating rules, investment policy and fees.
Performance
Historical performance, portfolio composition and manager commentary are published monthly in the fund's factsheet.
Subscription details
- Beneficiary
- RÉGIA EQUILÍBRIO BRASILPREV FUNDO DE INVESTIMENTO FINANCEIRO IS RENDA FIXA CRÉD PRIV – RESP LIMITADA
- CNPJ
- 55.928.061/0001-05
- Bank
- 17
- Branch
- 1
- Account
- 6563-3
See also
All funds
CreditRégia Equilíbrio 30Diversified portfolio of corporate and financial credit, with green debentures and Best in Class issuers.Target investorsGeneral investorsRedemptionsD+30 + D+1Management fee0,49% a.a.BenchmarkCDIOpen for subscriptions
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 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.
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