Investment Policy
The Fund invests across different strategies - fixed income, currency and equity markets - and multiple asset classes based on the following aspects:

• Fundamental analysis
• Investments based on attractive intrinsic value
• Long-term philosophy
• Capital preservation
• Use of derivatives only up to the NAV (Net Asset Value) limit
• Performance based on absolute return

Target Investor
Investors that seek capital preservation and appreciation through a balanced strategy across different strategies -fixed income, currency and equity markets - and multiple asset classes.

Characteristics

• Initial investment: R$ 3,000.00
• Minimum redemption: R$ 3,000.00
• Minimum balance: R$ 3,000.00
• Management fee: 1.75% p.a.
• Maximum management fee: 2% p.a.
• No performance fee
• Investment: D 0
• Redemption: D 5
• Payment: D 6