Classic
SELECT PREMIUM III
About the Fund
O fundo SELECT PREMIUM III integra a família Classic da Leto, tem gestão ativa e investe em crédito corporativo diversificado e de alta liquidez com até 80% em bonds no exterior com proteção cambial.
Fund data
Administrator
BNY Mellon Serviços Financeiros DTVM S.A
Type
Open-ended
Management
Leto Capital
Net Asset Value (AuM)
R$ 40.858.956,00
Average NAV (12m)
—
CNPJ
26.525.450/0001-91
ANBIMA Classification
Multimarket Foreign Investment
ANBIMA Code
C0000444456
Benchmark
One-day DI
Inception
19/01/2017
Total Expense Ratio
1,30%
Performance Fee
20% do que exceder 104% de CDI, high water mark
Target Investor
Professional
Minimum Investment
R$ 1.000,00
Redemption Conversion
D+45 to D+75
Redemption Settlement
D+1 from the conversion date
Offshore Bonds Allocation
Até 80%
Taxation
Longo Prazo
Custodian
BNY MELLON BANCO S.A.
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
NAV History
Download spreadsheet (CSV)
Performance
Fund return vs. benchmark
* Sharp drops correspond to amortization events (capital returned to investors), not losses.
Last updated: —
19/01/2017Start date
1,30%Total fee
20% do que exceder 104% de CDI, high water markPerf. fee
One-day DIBenchmark
Credito Hibrido
Diversified, liquid corporate-credit fund (debentures, LFs, FIDCs) with up to 80% in offshore bonds, currency-hedged.
Name
SELECT PREMIUM III
Type
Multimarket Foreign Investment
Lançamento
19/01/2017
Status
Aberto para captação