Multimarket Fund

Bresser Hedge FIM

The fund´s investment policy is to apply its resources in securities and other investments available in the financial market. The fund invests flexibly in fixed income, equities and in the futures markets, with the objective of achieving returns in excess of the Interbank Deposit Certificate (CDI), over a medium to long-term investment horizon.

  • Minimum subscription: R$ 50.000,00
  • Additional subscription: Minimum of R$ 10.000,00
  • Minimum balance: R$ 2.000,00
  • Subscription: D+0 (using the value of the quota of the next work day after the resources are effectively available)
  • Redemption conversion date: D+5 (work days)
  • Redemption payment date: D+1 (work days) counting from the the quota conversion date.
  • Redemption fee: 10%, elegible to be free of charge in the following situation:
    • Redemptions made with a 5 work days notice before the conversion date.
  • Management fee: 2%
  • Performance fee: 20% over 100% of the CDI rate
  • Income tax rate varies from 22.5% to 15% depending on the timing of the redemption. The income tax is withheld at the source in the last day of May and November and / or in the event of the “come cotas” in the rate of 15%. An complementary tax rate is withheld in the moment of the redemption
  • Manager: Bresser Administração de Recursos
  • Administrator: BNY Mellon Serviços Financeiros DTVM S/A
  • Auditor: Price WaterHouse Coopers
  • CNPJ: 05.097.427/0001-73
  • Bank account: Banco BNY Mellon SA (017) Agencia: 001 c/c: 823-0
  • Inception date: 10/31/2002
  • Target audience: Investors in general, who seek to obtain returns compatible with the Fund´s investment policy
  • Risk profile: Agressive