BRZ High Grade

Fund that aims to exceed the CDI, whose investment is directed at fixed income assets in the primary and secondary markets. Its management is characterized by good liquidity, low credit risk and low volatility of the assets belonging to the portfolio. The fund is adequate to the determinations of resolution CMN 4.661 for institutional investors.

Target Audience:
Investors in general

Profitability and Quota History

Any disclosure of the fund’s results may only be made, by any means, after 6 (six) months grace period, from the date of the first issue of quotas.

Profitability and Quota History

Investment Policy

The fund’s investment policy consists of investments in federal government bonds and private securities. Up to 100% of its equity may be invested in private securities.

Characteristics

Name of the Fund BRZ High Grade FIRF
Profitability Objective Outperform the CDI rate with low volatility and low credit risk.
Scope Invest mainly in liquid fixed income assets and debentures of companies with low credit risk in the primary and secondary markets, based on strict credit analysis and dilution of securities.
Administration Fee 0.35% p.a.
Underlying Assets Mainly sovereign debt, debentures, DPGE, LF, CDB and FIDCs. The fund focuses on credit risk.
Financial Settlement D+1
Manager BNY Mellon
Custodian BNY Mellon

The fund aims to outperform the CDI, whose investment focuses on fixed income assets in the primary and secondary markets. The fund’s assets have good liquidity, low credit risk and low volatility. The fund complies with CMN Resolution 3,792 for institutional investors.

Target public:
The fund caters to investors in general.

Investment Policy

The fund’s investment policy consists of investments in federal government bonds and private securities. Up to 100% of its equity may be invested in private securities.

CHARACTERISTICS

Fund BRZ Renda Fixa FI CP
Objective Outperform the CDI rate with low volatility and low credit risk.
Scope Invest mainly in liquid fixed income assets and debentures of companies with low credit risk in the primary and secondary markets, based on strict credit analysis and dilution of securities.
Management Fee 0.35% p.a.
Underlying Assets Mainly sovereign debt, debentures, DPGE, LF, CDB and FIDCs. The fund focuses on credit risk.
Financial Settlement D+1
Manager BNY Mellon
Custodian Bradesco

Documents for Download

Supplementary Information Form

Regulation

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