Name |
Bluemacaw Office Fund II |
Tax ID Number (CNPJ) |
34.895.894/0001-47 |
Manager |
BLUEMACAW GESTORA DE RECURSOS LTDA |
Administrator/ custody |
BRL Trust DTVM S.A. |
Bookeeper |
BRL Trust DTVM S.A. |
ISIN |
BRBLMOR01M14 |
ANBIMA classification |
FII de Título e Valores Mobiliários Gestão Ativa |
Number of investors |
95 |
Management fee |
1.25% per anum calculted over NAV |
Performance fee |
15% of the gains on the valuation of the quota value, adjusted by the IPCA and increased by the Yield of the ANBIMA IMA-B Index |
Closings |
2 |
Number of quotas |
3,797 |