DYNAMO COUGAR MASTER FIA
Investment Objectives
The objective of the FUND is the appreciation of its shares in the long term, through asset allocation in a diversified portfolio of equity investments. The main risk is the variation in the price of the stocks that are negotiated in the stock exchange or in organized over the counter markets. These operations are subject to legal and bylaw limitations.
Investment Policy
The FUND adopts exclusively, as an investment philosophy for managing stocks, a fundamental-based analysis, seeking, through an active attitude towards the companies, consistent medium and long term results with low volatility and little concern for immediate liquidity.
Prospective Clients
The FUND is destined, exclusively, to qualified investors, as defined by Securities and Exchange Comission (“CVM”) and which are constituted as investment funds or other investment vehicles administered/managed by the administrator or by their related companies.
Risk Profile
The risk assessment of the ADMINISTRATOR accompanies the whole process of investment decisions. The risk of a particular asset is not determined numerically, through the precise definition of the variance of return around the average. It is incorporated throughout the fundamental analysis process. In regards to measuring the portfolio risk, the method used is mainly bottom-up, emphasizing the risk of each asset. Additionally, the ADMINISTRATOR also considers issues like the diversification of subjacent sectors and its implications on the portfolio’s concentration.
Technical Information
Minimum investment: R$ 1.000.000,00
Minimum Additional Investment and Redemption: Não há
Investment NAV: The subscription will be converted using the NAV of the next business day following the date of the investment (D+1).
Redemption Conditions: Redemptions will be converted using the NAV of the next business day following the date of redemption request (D+1). The financial settlement of the withdrawal will occur one business day after the conversion (D+2).
Lock-up period: None
Management Fee: 0,10% per year
None
Adjustment of Performance Fee: None
Income Tax: 15% of the nominal gain for Brazilian taxed investors.
Anbima Category: Equity
Inception date 10/05/2021
Documents (only in Portuguese)
Information on this website is for reference only and is not intended to distribute investment funds or to be used as a framework for taking investment decisions. Investment funds do not have any insurance mechanism and aren’t guaranteed by the fund administrator, portfolio manager or the FGC (“Fundo Garantidor de Crédito”, Brazil’s credit guarantee fund). Past performance is not an indicator or a guarantee of future results. Careful reading of the fund’s bylaws is recommended to investors. ANBIMA’S “how to invest” website:(www.comoinvestir.com.br). Investor Assistance +55 (21) 2512-9394
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