description,Objectives and Investment Policy

O FUNDO tem por objetivo proporcionar aos seus Cotistas rentabilidade por meio das oportunidades oferecidas preponderantemente no mercado de renda variável com estratégia de investimento em ações de emissão da BAHEMA S/A.

Target Audience

The FUND is designed to receive, exclusively, Investor Qualified applications, in accordance with Instruction CVM 539, from 13 November 2013 (“ICVM 539/13”) and subsequent amendments.

Risk Profile

According to its investment objective, the FUND has committed to focus on equities and equity indices, podendo incorrer também os seguintes fatores de risco: taxa de juros pós fixadas, fixed interest rate, índices de preço e derivativos.

Application quota:

D + 0

Rescue quota:

D + 60 working days

Application settlement:

D + 0

Rescue settlement:

D + 4 business days after the date of conversion

Aplicação Mínima Inicial:

R$ 100.000,00

Aplicação Mínima Adicional:

R$ 30.000,00

Valor Mínimo de Resgate, observando o Saldo Mínimo de Permanência:

R$ 30.000,00

Balance Minimum Stay:

R$ 100.000,00

Grace period:

O FUNDO não possui prazo de carência para fins de resgate de cotas, podendo o
mesmo ser solicitado a qualquer tempo.

Administration fee:

1% per year (accrued daily, billed monthly)

Performance fee:

Não Possui.

Income tax:

The Shareholders of the Fund will be taxed by the withholding tax, when the redemption of shares, the rate of 15% (fifteen percent) on income earned.


To access compliance documents: Click here

Additional information relating to the FUND are described in the Supplementary Information Form available on the website of the ADMINISTRATOR, information to shareholders.

The information contained in this web site are not responsible for the Mint Capital, not constitute an offer to sell or funds nor indication or recommendation for the use of this information in applications or financial investments. The returns shown are not net of taxes and performance tuning, if there is. Investment funds are not guaranteed by the fund Administrator, the Portfolio Manager, of any specific mechanism or, still, the Credit Guarantee Fund – FGC. The Past performance is no guarantee of future profitability. The investor to carefully read the investment fund regulation is recommended to apply its resources. Financial Education Portal ANBIMA “how to Invest”( Call Center Investor +55 (11) 3280-9101