Instruments
Variable income:
Private Credit
Interest
Foreign Exchange
Government Securities
Strategy
Units of Funds
Direcional
Neutral
Long Short
Jan-12
FIC FI Multimercado
Manager
BNY Mellon Serviços Financeiros D.T.V.M. S.A.
(CNPJ: 02.201.501/0001-61)
Av. Presidente Wilson, 231, 11th floor,
Rio de Janeiro - RJ Postal Code 20030-905
Tel: (21) 2319-2998 / Fax: (21) 3974-4501
www.bnymellon.com.br/sf
CSU:[email protected] ou
(21) 3974-4600, (11) 3050-8010
Ombudsman: [email protected] or 0800 7253219
Manager
Modal Asset Management Ltda
Praia de Botafogo 501, 603 - Pão de Açúcar Tower
Rio de Janeiro - RJ Tel: (21) 3223-7700
Ombudsman: 0800 2830077
e-mail: [email protected]
Custodian
Banco do Brasil S.A.
Auditors
Price Waterhouse Coopers
Distributor
Banco Modal S.A.
Praia de Botafogo 501, 5th floor - Pão de Açúcar Tower
Rio de Janeiro - RJ Tel: (21) 3223-7758 / 3223-7803
São Paulo - SP Tel: (11) 2106-6872 / 2106-6846
Ombudsman: 0800 2830077
General Considerations
Objectives
The objective of the Fund is to substantially exceed the variance in the CDI
(Interbank Certificate of Deposit) rate in the medium and long terms,
seeking the best investment opportunities by channeling funds to a
diversified portfolio comprising any financial assets, securities and other
modus operandi available within the scope of the financial market, thereby
encompassing different risk factors in different markets within the terms of
current legislation, with no commitment to concentrate in any specific risk
factor.
Strategy
The FUND’s investment policy is to allocate at least 95% (ninety-five per
cent) of its net equity in units of the MODAL TACTICAL MASTER FUNDO DE
INVESTIMENTO MULTIMERCADO, enrolled with the National Corporate
Taxpayers Register under CNPJ No. 14.146.709/0001-04 ("Master Fund"), a
fund administered by the ADMINISTRATOR and managed by the MANAGER.
The objective of the Master Fund is to substantially exceed the variance in
the CDI rate in the medium and long terms, seeking the best investment
opportunities by channeling funds to a diversified portfolio comprising any
financial assets, securities and other modus operandi available within the
scope of the financial market, thereby encompassing different risk factors in
different markets within the terms of current legislation, with no
commitment to concentrate in any specific risk factor.
e-mail: [email protected]
Category
Anbima: Multimarket Multi-strategy
Code:
General Information
Initial Investment: R$ 50,000.00
Minimum redemption amount: R$ 5,000.00
Minimum investment amount: R$ 10,000.00
Minimum amount to remain in the fund: R$ 50,000.00
Investment / Redemption: Daily up to 2:00 p.m.
Investment Unit: Closure on D+0
(as from the availability of the funds)
Redemption Unit: Closure on D+ 30
(as from request for redemption)
Payment of Redemptions: D+1
Administration Fee: 2.0% per annum
Performance Fee: 20% over and beyond the CDI rate
Commencement of the Modal Tactical FIC: 24-January-2012
Target Public
The FUND is intended for qualified and non-qualified investors with a
medium and long-term investment horizon in search of returns that
substantially exceed the CDI rate, by participating in the opportunities
available in the market.
*To convert the Unit of Redemption on the same day as the request, an exit fee of 5% will be
charged on the redemption amount.
Bank Data
Beneficiary: Modal Tactical FIC de FIM
CORPORATE TAX ID: 14.146.726/0001-41
Bank: Bradesco - 237
Branch: 2856-8
Checking Account: 645.549-2
The contents hereof are for information purposes only. Past returns are no guarantee of future profitability. Investors are recommended to carefully read the prospectus and the regulations of the investment fund before investing. Investment funds
are not guaranteed by the administrator, the manager or the Credit Guarantee Fund - FGC. The strategies, in the manner they are applied, may result in significant equity losses for unit holders.
The maximum administration fee is 2.5% p.a., and may be applied in view of the fact that the fund permits investments in investment fund units.
In order to evaluate the performance of an IF, it is recommended analyzing at least 12 months.
Profitability shown is not net of taxes.