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Infra Sênior I

About the Fund

The fund seeks capital appreciation through investments in fixed-income securities, primarily tax-incentivized infrastructure debentures, as well as capital gains from trading these securities.

Fund Documents

Fund Name: Bocaina Infra Sênior I FIC FI-Infra
Brazilian Tax ID (CNPJ): 68.304.093/0001-81
Fund Type: Tax-Incentivized Infrastructure Investment Fund (FI-Infra)
Target Investors: General Public
Fund Administrator: BTG Pactual
Management Fee: N/A
Performance Fee: N/A
Tax Treatment: Income and capital gains are exempt from Brazilian income tax for individual investors
Income Distribution Frequency: Monthly
Target Return: 100% of CDI
Fund Term: 6 years

Information

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