Exa Cash FI RF seeks a diversified allocation, with a short to medium-term duration, investing in Post-Fixed Government Bonds and Private Bonds issued by Financial Institutions classified as S1, both pegged to the CDI.

The fund also has a minority and strategic allocation in Private Bonds of institutions classified as S2 or S3, linked to the CDI. 

With investment and redemption in D+0, and is a solid alternative for liquidity reserves, allowing shareholders the flexibility to make contributions and redemptions on a daily basis.