Dyna VI Fundo de Investimento em Participações Multiestratégia Responsabilidade Limitada
Investment Goals
The objective of the Class is to achieve long-term capital appreciation by investing in Target Companies, participating in their decision-making process, with effective influence over the definition of their strategic policy and management, in accordance with the exemption provisions set forth in the regulations and in the Class Annex.
Investment Policy
The Class shall invest, at minimum, 90% of its net assets in the Target Assets:
(i) Shares, subscription warrants, plain debentures, commercial paper, and other securities convertible or exchangeable into shares issued by Target Companies;
(ii) Debt or equity instruments, contracts, and securities representing credit or equity interests in limited liability companies;
(iii) Quotas of other classes of FIPs;
(iv) Quotas of Equity Fund classes – Access Market; and
(v) Receivables not listed above, provided they are issued by the Investee Companies.
The Class may invest in Target Companies through instruments that grant it the right to acquire an equity interest, regardless of when the actual capital contribution is made.
*See detailed description in the Bylaw.*
Target Public
**Subclass A** is intended for qualified investors, as defined in the applicable regulations in force, who are (i) partners, directors, or employees of Dynamo and/or its affiliates; (ii) legal entities controlled by the persons listed in item (i); (iii) funds or investment classes or other investment vehicles in which fifty percent (50%) or more of the total issued units are held by (i) or (ii); (iv) first-degree descendants of partners or employees of Dynamo or its affiliates; or (v) legal entities, funds, investment classes, or other investment vehicles that are administered, managed, or otherwise related to Dynamo or its affiliates.
**Subclass B** is intended for qualified investors, as defined in the applicable regulations in force.
Key Risk Factors
**Capital Loss Risk:** The investment strategy employed by the Class may result in significant capital losses for its unitholders, including the total loss of invested capital.
**Investee Companies Risk:** A significant portion of the Class’s investments will be made in securities issued by the Investee Companies, which by their nature involve business, financial, market, and/or legal risks. There are no guarantees of (i) the Investee Company’s good performance, (ii) the Investee Company’s solvency, or (iii) the continuity of the Investee Company’s operations. The divestment process may also entail risks such as loss of participation in the decision-making process and indemnification obligations under certain disposal circumstances.
**Concentration Risk:** The Class’s portfolio may be concentrated in securities issued by a single Target Company, which increases exposure to issuer-specific risks and may cause volatility in unit values.
**Liquidity Risk:** The Class was established as a closed-end condominium. Units cannot be redeemed and therefore represent a non-liquid investment. The Class’s investments may be made in assets not publicly traded in the market. There may be no buyer’s market for such assets, or the actual sale price of such assets may result in a loss for the Class or, as the case may be, the unitholder.
**Asset Redemption Risk:** There is a possibility that the Units may be redeemed in securities and/or financial instruments representing the assets held in the Class’s portfolio. In such an event, unitholders may face difficulties trading the securities and/or financial instruments received upon the Class’s liquidation.
*See detailed description in the Bylaw.*
