Name | Bluemacaw Renda + FoF |
Tax ID Number (CNPJ) | 13.486.793/0001-42 |
Manager | BLUEMACAW GESTORA DE RECURSOS LTDA |
Administrator/ custody | BRL Trust DTVM S.A. |
Bookeeper | BRL Trust DTVM S.A. |
ISIN | BRBLMRCTF002 |
ANBIMA classification | FII de Título e Valores Mobiliários Gestão Ativa |
Number of investors | 4,095 |
Management fee | 1% per anum calculted over NAV |
Performance fee | 20% of the gains that is the greater of (i) IGPM +3%, (ii) 4,5% compounded semiannually |
Closings | 2 |
Number of quotas | 2,554,163 |