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Absolute Vertex FIC FIF MULT RESP LIMITADA
Related Documents:
Absolute Vertex FIC FIF MULT RESP LIMITADA
Características do Fundo
Informações Complementares
Data de Início do Fundo
3/25/2015
Objetivo do Fundo
Consiste em buscar rentabilidade acima do Certificado de Depósito Interbancário - CDI por meio de – mas não limitado a - operações nos mercados de juros, câmbio, renda variável, commodities e dívida, indexados em qualquer índice de preço e/ou taxa de juros.
Público Alvo
O FUNDO destina-se a receber exclusivamente aplicações de (i) clientes e/ou fundos de investimentos, distribuídos pelo Itaú Unibanco S.A. ou por empresas a ele coligadas; e (ii) funcionários, administradores e sócios da GESTORA ou empresas a ela ligadas
Política de Investimento
A política de investimento do FUNDO consiste em aplicar, no mínimo, 95% de seu patrimônio líquido em cotas do ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO, inscrito no CNPJ sob o nº 21.470.947/0001-36 (“Fundo Master”), administrado pelo ADMINISTRADOR e gerido pela GESTORA, cuja política de investimento consiste em buscar rentabilidade acima do Certificado de Depósito Interbancário - CDI por meio de - mas não limitado a - operações nos mercados de juros, câmbio, renda variável, commodities e dívida, indexados em qualquer índice de preço e/ou taxa de juros.
Fatores de Risco
Antes de tomar uma decisão de investimento, é importante que o investidor conheça e compreenda os fatores de riscos do fundo de investimento, os quais podem ser encontrados no Regulamento e nos demais documentos do Fundo, disponíveis neste site.
The information herein is for informational purposes only.
THE FUND MANAGEMENT COMPANY AND THE PORTFOLIO MANAGER OF THE INVESTMENT FUND MENTIONED IN THIS PROSPECTUS DO NOT OPERATE ANY INSURANCE MECHANISM OR HAVE RECOURSE TO THE CREDIT GUARANTEE FUNDS – FGC.
PROFITABILITY OBTAINED IN THE PAST DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY.
"THE DISCLOSED RETURN IS NOT NET OF TAXES AND FEES."
READ THE PROSPECTUS AND THE BYLAW OF THE INVESTMENT FUND BEFORE INVESTING.
Some funds utilize strategies with derivatives as an integrant part of its investment policy. Such strategies as adopted may result in significant asset losses for its shareholders, potentially leading to losses that are higher than the invested capital and to the subsequent obligation by the shareholder to inject additional resources in order to cover the Fund’s losses.
Multistrategy and equity funds might be exposed to a significant concentration of assets of a few issuers with the inherited risks that might incur.
There is no guarantee that multistrategy and fixed income funds shall receive the tax advantages for long-term funds.
In compliance with CVM Instruction nr. 465 of 05/02/2008, the variable-income funds stopped calculating their performance based on the average share price of equities and
started to calculate it based on their closing price. Thus, return comparisons should use the average value of stock indexes for previous periods and the closing value for subsequent
periods.
The fund is subject to the risk of substantial equity loss in the event of situations that might incur in the non-payment of the assets that are part of its portfolio, or because of an intervention, liquidation, temporary administration regime, bankruptcy, judicial or extrajudicial recuperation of the issuers responsible for the assets of the fund.
Some funds are authorized to perform applications in foreign financial assets.
Administration/Distribution: BNY Mellon Serviços Financeiros DTVM S.A.
(CNPJ: 02.201.501/0001-61) Av.
Presidente Wilson nº. 231, 11th floor Rio de Janeiro - RJ, CEP 20030-905 Tel: +55 21 3219-2500 – Fax +55 21 3219-2501.
Customers Service Area (SAC): sac@bnymellon.com.br or +55 21 3219-2600 / +55 11 3050-8010
Ombudsman: ouvidoria@bnymellon.com.br or 0800 725 3219.
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