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)
Demonstração de Desempenho (Anexo IV-Item 3)
Information on this website is for reference only and is not intended to distribute investment funds or to be used as a framework for taking investment decisions. Investment funds do not have any insurance mechanism and aren’t guaranteed by the fund administrator, portfolio manager or the FGC (“Fundo Garantidor de Crédito”, Brazil’s credit guarantee fund). Past performance is not an indicator or a guarantee of future results. Careful reading of the fund’s bylaws is recommended to investors. ANBIMA’S “how to invest” website:(www.comoinvestir.com.br). Investor Assistance +55 (21) 2512-9394
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