Equity Fund

Bresser Ações FIC FIA II

The Bresser Ações II Fund allocates at least 95% of its wealth in Bresser Master Fund quotas, with capital gains through active management of investments, predominantly in equities, using instruments available on the spot and futures markets. It’s objective is to deliver returns that are compatible with those of companies with solid fundamentals and / or prospects of high potential for appreciation in the medium / long term.

  • Minimum subscription: R$ 5.000,00
  • Additional subscription: Minimum of R$ 1.000,00
  • Minimum balance: R$ 1.000,00
  • Subscription: D+1 (using the value of the quota of the next work day after the resources are effectively available)
  • Redemption conversion date: D+30 (running days)
  • Redemption payment date: D+2 (work days) counting from the quota conversion date.
  • Redemption fee: 10%, elegible to be free of charge in the following situation:
    • Redemptions made with a 30 running days notice before the conversion date.
  • Management fee: 2.5%
  • Performance fee: 15% over the Ibovespa variation
  • Income tax rate: 15% of the nominal gains, charged in the event of the redemption
  • Manager: Bresser Administração de Recursos
  • Administrator: BNY Mellon Serviços Financeiros DTVM S/A
  • Auditor: KMPG Auditores Financeiros
  • CNPJ: 29.283.812/0001-73
  • Bank account: Banco BNY Mellon SA (017) Agencia: 001 c/c: 2575-5
  • Inception date: 02/21/2018
  • Target audience: General investors with the objective of allocating at least 95% (ninety-five percent) of their net equity in quotas of the BRESSER AÇÕES MASTER FIA fund (“MASTER FUND”), enrolled under the CNPJ No. 04.581.293-0001 / 07
  • Risk profile: Agressive