Plural Capital High Yield Fixed Income - Private Credit September 2012
FUND OBJECTIVE
The fund's objective is to outperform, in the medium and long term, the CDI (Brazilian interbank offered rate).
TARGET INVESTOR
Investors in general, both individuals and legal entities, as well as investment funds seeking to obtain CDI-referenced
performance.
INVESTMENT POLICY
The fund's investment policy consists of allocating resources in government and low risk private sector bonds such as: Financial
Treasury Bills, Debentures, CDBs, DPGEs e FIDC. All issuers pass through a rigorous analysis process.
ANBIMA Classification:
Fixed Income
Administration Fee:
Minimum Fee: 0.50% p.a., paid monthly
Administrador:
BNY Mellon Serviços Financeiros DTVM S.A.
Performance Fee:
The fund does not charge a performance fee.
Manager:
Brasil Plural Gestão de Recursos Ltda.
Exit Fee:
None
Custodian:
Banco Bradesco S.A
Taxation:
Income Tax: This tax will be levied on the last business day of
every May and November (known as the "unit-eating" tax),
or upon redemptions prior to these dates, additionally, the
following will also apply: (i) as long as the FUND maintains a
long-term portfolio, a bond portfolio with average term over
365 days, income tax will be collected at the rates of: I.
22.5%, for investments with a term of up to 180 days; II. 20%,
for investments with a term of 181 days up to 360 days; III.
17.5%, for investments with a term of 361 days up to 720
days; IV. 15%, for investments with a term over 720 days.
Auditor:
KPMG Auditores Independentes
Investment Rules:
Investment: Aquisition T + 0
Minimum Initial Investment: R$3,000 .00
Additional Investment: R$ 100.00
Minimum Account Balance: R$ 100.00
Redemptions: T +1 , redemption and payment day
Bank Account Information:
Banco Bradesco S/A - 237
Branch: 2856-8 / Account: 646073-9
Owner: PLURAL CAPITAL HIGH YIELD RF
CNPJ: 15.350.679/0001-16
IOF: Investments with a term shorter than 30 days will be
subject to the Financial Transactions Tax (IOF).
Brasil Plural Gestão de Recursos Ltda. Praia de Botafogo, nº 228 - 9º andar - Botafogo
Rio de Janeiro RJ CEP 22250-906 Tel: (55 21) 3923-3000 Fax: (55 21) 3923-3001
www.brasilplural.com Email: [email protected]
BNY Mellon Serviços Financeiros DTVM S.A. (CNPJ: 02.201.501/0001-61)
Av. Presidente Wilson nº 231, 11º andar - Rio de Janeiro RJ CEP 20030-905
www.bnymellon.com.br/sf Tel :(21) 3219-2998 Fax: (21) 3974-4501 SAC:[email protected]
ou (21) 3219-2600, (11) 3050-8010, 0800-725 3219
Ouvidoria: [email protected] ou 0800 725 3219
THE INVESTMENTS OF THE INVESTMENT FUND, TO WHICH THIS DEFINITIVE PROSPECTUS PERTAINS, PRESENT RISKS FOR THE INVESTORS. EVEN THOUGH
THE INSTITUTION RESPONSIBLE FOR MANAGING THE FUND MAINTAINS RISK MANAGEMENT ROUTINES AND PROCEDURES, THERE ARE NO GUARANTEES OF
THE COMPLETE ELIMINATION OF THE POSSIBILITY OF LOSSES FOR THE FUND AND FORE THE SHAREHOLDERS.
Plural Capital does not sell or distribute fund shares or any other type of financial asset