Funds

Dyna III FIA - Investimento no Exterior

 

 
 

Investment Objectives

The objective of the FUND is the appreciation of its shares in the medium and 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 objective of the FUND is the appreciation of its shares in the medium and 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.

Prospective Clients

The FUND is exclusively designed for individuals that are partners, administrators or employees of the Administrator and/or of companies linked, controlled, affiliated or in any way belonging to the same economic group, as long as these individuals fulfill the present legal requirements inherent to the qualified investor status that is required.

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$100.000,00

Minimum Additional Investment and Redemption: R$10.000,00

Investment NAV: The subscription will be converted using the NAV of the next business day following the date of the investment (T+1).

Redemption Conditions: : The withdrawal will be converted using the share value of the ninetieth day following the “Withdrawal request” (T+90), or, if the ninetieth day was a non-business day, it will be converted on the next business day following the ninetieth day. The financial settlement of the withdrawal will occur 2 business days after the conversion (T+2).

Lock-up period: None

Management Fee: 0,10% per year

Performance Fee: None

 
 

Income Tax: 15% of the nominal gain for Brazilian taxed investors and 10% for foreign investors incorporated in a non-tax heavens.

Auditor: KPMG Auditores Independentes

Administrator: Dynamo Administração de Recursos Ltda

Manager: Dynamo Administração de Recursos Ltda

Inception date 22/07/2020

Documents (only in Portuguese)

Regulamento

Política de Voto

Demonstração de Desempenho (Anexo IV-Item 3)

Demonstrações Financeiras

Manual de Precificação Bradesco