Investment Fund

Octante CP II FIC FIM IE.

Overview

The Octante Crédito Privado FIM ("OCP") is a fund of corporate and sovereign bonds from Latin America with a bias towards Brazil (70% Brazilian bonds / 30% Latin American bonds excluding Brazil) benchmarked against CDI.

The fund will aim for returns higher than the benchmark with a long-term volatility target of 2% to 4% per annum.

Our Edge

  • Icon Globe Team with deep expertise in international markets.
  • Icon Alvo Exclusive traders actively managing the portfolio.
  • Icon Analise In-house research, integrating qualitative and quantitative analysis.
  • Icon Check Extensive experience in currency coupon markets, minimizing hedging costs.
  • Icon Graph Active risk management.
  • Icon Fast Agility and expertise in execution.

Why Invest?

  • 1
    Highly qualified and agile team, dedicated to day-to-day trading.
  • 2
    Geographical diversification of the portfolio and risks.
  • 3
    More mature, liquid, deeper, and larger market cap markets.
  • 4
    Greater sectoral diversification allows flexibility in allocations and improves the risk/return profile of the portfolio.

Performance Table.

Gráfico

Octante CP II FIC FIM IE

Unit Price: 6843.4689131
Net Equity Master Fund:
R$ 114.815.157,12
Day: 0.12%
Month: 0.04%
Year: 9.60%
12m: 17.64%
24m: 32.90%

Updated on: 15 October 2024

The Octante Gestão de Recursos Ltda does not commercialize or distribute investment fund quotas. The information contained in this material is solely for informational purposes and should not be considered an offer to acquire investment fund quotas. It is in line with the regulations of investment funds but does not replace them. Investment funds are not guaranteed by the administrator, portfolio manager, any insurance mechanism, or the credit guarantee fund – FGC. Past performance is not a guarantee of future returns. Investors are advised to carefully read the investment fund regulations when investing their resources.

Description and Characteristics.

Objective

The Fund will seek returns above the benchmark with a long-term volatility target of 3% to 4% per annum.

Investment Policy

The funds foresee the allocation of at least 95% of their net assets in the units of the Master Fund (Octante Crédito Privado Master FIM IE), which aims to achieve returns exceeding 100% of the CDI variation in the long term by investing in corporate and sovereign bonds in Latin America, with a focus on Brazil and currency protection.

Characteristics.

  • CNPJ: 35.727.113/0001-78

  • Minimum Initial Investment: R$ 250.000,0

  • Minimum Transaction Amount: R$ 1.000,00

  • Deadline for Application/Redemption: 14h

  • Risk Profile: Conservador

  • Fund Manager: Octante Gestão de Recursos Ltda.

  • Administrator: Intrag Distribuidora de Títulos e Valores Mobiliários Ltda.

  • Custodian: Itaú Unibanco S.A.

  • Independent Auditor: PWC

More Details

  • Start Date: 22/10/2020

  • Application Settlement: D+1

  • Redemption: D+28

  • Settlement: D+2 after the quotation date

  • Performance Fee: 20% of the amount exceeding 100% CDI

  • Management Fee: 0,50%

  • Maximum Management Fee: 1,00%

  • Tax: Incidence according to the investment holding period**

  • IOF: Charged according to the regressive table for redemptions within 30 days of application

Documentos do Fundo.