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

PDF

Monthly Report - May 2025

05/06/2025

Monthly Report - April 2025

08/05/2025

Monthly Letter - March 2025

08/04/2025

Monthly Report - March 2025

08/04/2025

Monthly Report - February 2025

10/03/2025

Regulation

20/09/2024

Document name

01/12/24

Document name

01/12/24

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% do que excede 100% do CDI

Net Worth

R$21.575.864,96

Benchmark

CDI + 1%

WHERE TO INVEST

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