Profitability %

Fund date quota day month year 6 months 12 months from the
start
Moat Capital
Equity Hedge FIC FIM
20/02/2024 2,3134552 0,40% -0,11% -0,95% 2,11% 10,86% 131,35%
Indicators date quotation day month year 6 months 12 months from the
start
CDI 0,04% 0,51% 1,48% 5,94% 12,93% 86,69%

Objective
Outperforming the CDI in the long term by investing in other investment funds.

Target Audience
Investors in general.

General information

Inception date 10/05/2016
Administration fee 2,00% p.y.
Performance fee 20% of what exceeds 100% of CDI
Minimum application R$1.000,00
Time limit for application 15h00
Time limit for redemption Daily until 16h00 (UTC -3)
Minimum movement R$500,00
Minimum balance R$1.000,00
Administrator INTRAG DTVM LTDA.
Audit PricewaterhouseCoopers
Benchmark CDI
Settlement NAV - Subscription D+0 of effective availability of resources
Settlement NAV - Redemption D+30
Settlement NAV - Liquidation D+31
Early departure fee Not available
ANBIMA Category MULTIMERCADO
Leverage Yes
Average equity 12 months R$123.375.511
Custodian Banco Itaú S.A.
Risk Profile 3 – Audacious

Income tax
15% on the nominal gain, calculated and collected upon redemption.

IOF
None

Past performance is not indicative of future results; The performance shown is not net of taxes; Investment funds are not guaranteed by the fund administrator, portfolio manager, any insurance mechanism, or the Fundo Garantidor de Crédito (FGC); Investors are advised to carefully read the prospectus and the regulations of the investment fund before making any investment decisions. For information on the use of derivatives, unit conversion, objectives, and target audience, please consult the prospectus and regulations of the fund. Check the fund's start date. For the evaluation of investment fund performance, an analysis of at least 12 months is recommended. Determine if this fund uses derivative strategies as an integral part of its investment policy. Such strategies, as adopted, may result in capital losses for it's unit holders, and could even incur losses greater than the capital invested, subsequently requiring the investor to contribute additional resources to cover the fund’s losses. Check if this fund is authorized to invest in financial assets abroad. This fund may be exposed to significant concentration in variable income assets from a few issuers. For funds that aim for long-term portfolio maintenance, there is no guarantee that the fund will receive long-term tax treatment. If the comparative performance index used in this material is not the fund's objective benchmark, such an indicator is used merely for economic reference. The performance shown is not net of taxes. For funds that aim for long-term portfolio maintenance, there is no guarantee that the fund will receive long-term tax treatment. This fund has essential information available, which can be consulted at the following electronic address www.intrag.com.br.

1 - In the case of redemption of shares on a date prior to the calculation of the semiannual tax - which occurs in May and November, at the rate of 15% - there may be a supplementary rate depending on the term of application: 22.5%, in investments with a term of up to 180 days. 20%, in applications with a term of 181 to 360 days. 17.5%, in applications with a term of up to 720 days. 15%, in applications with a term of more than 720 days. If the fund's portfolio is not considered long-term, under the terms of the regulations in force, the withholding rate will be 20% and not 15%, as mentioned above. In addition, the complementary rate applied at the time of redemption, which depends on the investment term, may be: 22.5% for investments with a term of up to 180 days. 20% for investments with a term of more than 180 days.