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Icatu Prev

NEXTEP Icatu Prev Global Balanceado FIE FIM – RL

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An exclusive Icatu Seguros fund designed for the allocation of pension assets, featuring active management and diversification between Brazilian fixed income and global equities.

The fund

The fund

NEXTEP Icatu Prev Global Balanceado is an exclusive Icatu Seguros fund designed for the allocation of pension assets.

The fund invests in a diversified manner across Brazilian fixed-income assets and international equities, adhering to applicable regulatory limits, with a focus on capital preservation and long-term value creation. It allocates 40% of its assets to the Nextep Global Equities Long Only fund and 60% to a fixed-income fund actively managed by Icatu.

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Regulation
Additional information
NEXTEP Icatu Prev Global Balanceado

Strategy

Objectives and strategy

The fund seeks consistent long-term returns through active and disciplined management, featuring a diversified allocation between Brazilian fixed-income and global equities, with currency exposure as permitted by regulation.

 

Management is not tied to a single risk factor and adheres to the limits established by CMN Resolution No. 4.993/22, which are designed to ensure the responsible allocation of pension assets with a focus on capital preservation.

Target audience

Pension plan participants

Intended for pension plan investors, in accordance with applicable legislation. The fund is aimed at participants seeking global diversification and long-term capital growth, while adhering to the limits and guidelines established by regulatory bodies.

Objectives and strategy

Additional information

Manager

NEXTEP Investimentos Ltda.

www.nextepinvestimentos.com.br

faleconosco@nextepinvestimentos.com.br

Tel: +55 21 2540-8210

Administrative

BNY Mellon Serviços Financeiros DTVM S.A.

CNPJ: 02.201.501/0001-61

Av. República do Chile, 330 – Torre Oeste – 14º andar

CEP 20031-170 – Centro – Rio de Janeiro – RJ

SAC: Tel: +55 21 3974.4600

www.bnymellon.com.br

Ouvidoria: Tel: 0800 725 3219

Custodiant

Banco BNY Mellon S.A.

Auditor

KPMG

Insurer

Icatu Seguros S.A.

NEXTEP Icatu Prev Global Balanceado Qualificado FIE FIM Multimercado – RL | CNPJ: 55.032.827/0001-79

Characteristics

Key characteristics

Minimal application There is none
Maximum initial application There is none
Minimum transaction amount There is none
Minimum balance requirement There is none
Cut-off time for transactions 2:30pm
Redemption request D+1 on the availability of the resources
Payment upon redemption Daily
Conversion of shares upon redemption 15 business days after the order
Redemption payment 5 business days after the conversion
Administration fee 1.01% per annum on net assets
Accrued daily and paid monthly
Taxation It follows the rules for pension plans (PGBL/VGBL),
in accordance with the regime chosen by the
ANBIMA category Flexible Multi-Strategy Pension Plan
Fund data NEXTEP Icatu Prev Global Balanceado Qualificado FIE FIM Multimercado - RL
CNPJ: 55.032.827/0001-79

Important Notice

The disclosed return is not net of taxes and fees applicable to the pension plan.

Past performance is no guarantee of future results.

Investment funds are not guaranteed by the administrator, the manager, any insurance mechanism, or the Credit Guarantee Fund (FGC).

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