Credit
Régia Equilíbrio
FIF IS Renda Fixa Crédito Privado Longo Prazo
Local credit, international green bonds and cash — an impact portfolio with D+5 liquidity.
- Status
- Open for subscriptions
- Target investors
- General investors
- Risk profile
- Aggressive
- Management fee
- 0,528% a.a.
- Performance fee
- 20% > CDI + 0,35%
- Benchmark
- CDI
- Conversion / settlement
- D+5 / D+1
- Minimum investment
- None
- Inception
- 26/02/2024
About the fund
A 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, increasing the portfolio's liquidity.
Objective
The fund seeks to finance projects with clear positive externalities. Its portfolio will combine green debentures, bonds with coupons linked to SDG-related targets, debt positions in Best in Class companies and Green Bonds in the international market.
Key features
Subscriptions and redemptions
- Subscriptions
- Open for subscriptions. Quota conversion at D+0
- Redemptions
D+5 · payment D+1
No lock-up. Quotas converted on the 5th day after the request; payment on the following business day.
- Cut-off
- Transactions until 2:00 pm
- Minimum investment
None
Minimum initial investment: none
- Management fee
0,528% a.a.
0.528% p.a., accrued daily and paid monthly. May reach a maximum of 1.148% p.a. including invested funds.
- Performance fee
20% > CDI + 0,35%
20% of what exceeds 100% of CDI + 0.35%, high water mark.
- Benchmark
- CDI
- Taxation
Pursues long-term taxation
Pursues long-term taxation. IOF: Levied on investments held for less than 30 days
Identification and service providers
- Target investors
- General investors
- ANBIMA category
- Fixed Income, Free Duration, Free Credit
- ANBIMA code
- 74829-3
- CNPJ
- 53.828.295/0001-55
- Inception
- 26/02/2024
- 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 FIF IS RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO – RESPONSABILIDADE LIMITADA
- CNPJ
- 53.828.295/0001-55
- Bank
- 17
- Branch
- 1
- Account
- 6460-2
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 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.
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