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The fund will seek to provide the appreciation of their shares by investing its funds in financial assets under this Regulation and legislation. The fund's objective is to monitor the variation of the CDI, without, however, commitment to achieve it. To achieve its objective, the fund will apply at least 95% of its portfolio in floating-rate securities with a maximum term of 375 days and average maturity of the portfolio less than 60 days. It also permitted the realization of repurchase agreements, provided that for the purpose of monitoring, directly or indirectly, the Selic interest rate, backed by government securities and classified as low counterparty credit risk.
Name | Title | Since | Until |
---|---|---|---|
Thiago Alves Nogueira | - | 2020 | Now |
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