Exa Renda Fixa Ativo FI RF LP
About EXA Renda Fixa Ativo
Exa Renda Fixa Ativo is a systematic investment fund that seeks returns in excess of CDI + 1% through a proprietary model that seeks to generate value by taking advantage of medium- to long-term macroeconomic trends in the local interest and inflation markets.
With investment on D+0 and redemption on D+5it is a solid fixed-income investment alternative, with no private credit risk, unlike most CDI-linked reserve funds with low correlation with fixed-income indices.
DOCUMENTS
Document name
Update date
Document name
01/12/24
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Document name
01/12/24
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Characteristics
Name
Exa RF Ativo Fundo de Investimento Renda Fixa Longo Prazo
CNPJ
55.559.450/0001-00
Manager
Exa Capital Asset Ltda.
Administrator
BTG Pactual Serviços Financeiros S.A. DTVM
Investor Type
All Investors
Minimum Investment
R$500,00
application
D+0
rescue
D+5
Administration Fee
1,15%
Performance Fee
20% of what exceeds 100% of the CDI
Net Worth
R$25.038.419,08
Benchmark
CDI + 1%