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Vertra Institucional FIC FIA

FUND DESCRIPTION

Vertra Institucional FIC FIA (domestic fund) is a fund that consists of the long portfolio of Vertra FIC FIA adapted to comply with the restrictions imposed by resolutions 3792/09 and 3922/10 of the Brazilian National Monetary Council. Vertra Institucional FIC FIA was established in October 2013.

PROSPECTIVE CLIENTS

The Vertra Institucional FIC FIA fund is available for all Brazilian investors.

GENERAL CHARACTERISTICS

Initial minimum investment:

R$ 15,000.00

Minimum balance:

R$ 15,000.00

Additional minimum investment or redemption:

 

R$ 10,000.00

Investment conversion:

1 day

Redemption conversion:

30 days, without exit fees

15 days subject to an exit fee of 8%, credited to the fund

Redemption payment:

3 days after conversion date

Cut-off time:

2pm (Brasilia time)

Management fee:

3% p.a.

Performance fee:

The Fund has no performance fee.

Income tax:

15% over nominal gains for Brazilian taxed investors

Manager:

Vertra Capital Gestão de Recursos Ltda.

Administrator:

BNY Mellon DTVM Serviços Financeiros S.A.

Custodian:

BNY Mellon Banco S.A.

Auditor:

KPMG Auditores Independentes

ANBIMA Category:

"Ações Livre"


Scale Risk Profile

Investments in Vertra Institucional FIC FIA are considered to have an aggressive risk profile.

The Vertra Institucional FIC FIA fund´s investments are always subject to equity market fluctuations and conditions, which are mainly affected by political and national and international economic conditions. Considering that it is a medium- to long-term investment, there may be some fluctuation in the fund’s share price, including the possibility of losses greater than the invested capital and the consequent need for fund shareholders to make additional capital injections in order to cover any possible negative net worth of the fund.

Documents
Regulamento Vertra Institucional FIC FIA
Regulamento Vertra Institucional Master FIA
funds
VERTRA FIC FIA
Investor Letters
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The tables and other information displayed on this website are merely informative, and do not represent the offering of a fund or recommendation to use this information in financial investments. THE FEATURED PROFITABILITY IS NOT PRESENTED NET OF TAXES. VERTRA CAPITAL DOES NOT DISTRIBUTE INVESTMENT FUNDS OR ANY OTHER SECURITY. None of the information or material on this website replaces the information on the fund prospectus or bylaws. The information herein presented is subject to changes at any time, without prior notice to clients. Although the information has been selected from reliable sources, Vertra Capital, its management and employees do not vouch for the accuracy, precision, integrity or truth of the information herein stated. Investors should not follow information presented on this website without professional guidance. INVESTMENT FUNDS DO NOT HAVE ANY INSURANCE MECHANISM AND ARE NOT GUARANTEED BY THE FUND ADMINISTRATOR, PORTFOLIO MANAGER OR THE FGC (“FUNDO GARANTIDOR DE CRÉDITO”, BRAZIL’S CREDIT GUARANTOR FUND). In accordance with ANBIMA regulation, in order to evaluate the performance of any fund, it is highly recommendable that potential investors consider, at least, 12 (twelve) months of past performance. PAST PERFORMANCE IS NOT AN INDICATOR OR A GUARANTEE OF FUTURE RESULTS. A careful reading of the fund’s bylaws and prospectus is recommended to investors, paying special attention to the clauses regarding the fund objective and investment policy, as well as the risk factors to which the fund is exposed. The investment fund mentioned on this website may adopt strategies with derivatives as part of its investment policy. Such strategies, if and as adopted, might cause significant losses for fund shareholders, losses that may be greater than the invested capital, with a possible consequent need for fund shareholders to make additional capital injections in order to cover any possible negative net worth of the fund.


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