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 | Date | Quota (R$) | Day | Monthly Return | Year | 12M | 24M | Since Inception |
|---|---|---|---|---|---|---|---|---|
Performance Chart
- 12M
- 24M
- 36M
- Since Inception
Fund Documents
| Fund Name: | Bocaina Incentivadas |
| Brazilian Tax ID (CNPJ): | 57.553.569/0001-00 |
| Fund Type: | Tax-Incentivized Infrastructure Investment Fund (FI-Infra) |
| Target Investors: | General Public |
| Fund Administrator: | BTG Pactual |
| Management Fee: | 1.17% per year |
| Performance Fee: | 20% of returns exceeding IPCA + 6.00% per year |
| Tax Treatment: | Income and capital gains are exempt from Brazilian income tax for individual investors |
| Income Distribution Frequency: | Monthly |
| Target Return: | 1.50% to 2.50% above the reference NTN-B government bond (net) |
| Fund Term: | Indefinite |
Information
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