Fund Features
Closed

Objective

The fund's objective is to acquire assets with high appreciation potential based on identifying the disparity between their value and trading price, with the goal of achieving satisfactory returns and consistently outperforming the Ibovespa index in the long term.

Target Audience

General investors

Management Policies

The fund is based on the value investing philosophy, with independent analysis through the fundamentals of companies, seeking opportunities where the discrepancy between value and market trading price is in our favor, providing a margin of safety for the initial investment. Alongside this premise, we look for companies with growth potential, long-term competitive advantages, and management focused on generating value for shareholders.

General Information

Corporate Name
HARBOUR IAT FIA BDR Nível I
CNPJ
29.599.391/0001-94
Anbima Classification
Equity fund
Taxation
15% income tax on nominal gains, levied only on redemption.
Target Audience
General Investor

Redemption

Minimum Redemption
R$ 1.000,00
Minimum Balance to Maintain
R$ 1.000,00
Quota Conversion
D+30
Settlement
D+2 from Quota Conversion

Application

Minimum Initial Application
R$ 5.000,00
Additional
R$ 1.000,00
Quota Conversion
D+0

Service Providers

Manager
Harbour Capital
Distributor
Banco Daycoval
Administrator
Banco Daycoval
Custodian
Banco B3
Auditor
KPMG
Fund Date Quota Day Month Year 12 M Start Date Net worth
Harbour IAT BDR NÍVEL I - - - - - - - -
Last update:

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Disclaimer

I – The information contained in this material is exclusively informative and is not characterized and should not be understood as a promise or commitment by Harbour Capital, which is not responsible for the decisions of the investor, nor for the act or fact of specialized professionals hired by the investor.
II – Harbour Capital may make changes to the content of this document at any time, and the information contained in this material is for information purposes only, and this material does not constitute an offer and/or solicitation for the acquisition of investment fund shares.
III – The fund presented may be exposed to significant concentration in the assets of a few issuers or even a single issuer, as well as other risks not mentioned in this material.
IV – Investment funds are not guaranteed by the fund administrator, the portfolio manager, any insurance mechanism or the Credit Guarantee Fund (FGC).
V – The target return provided does not represent a guarantee of future returns. Investors are advised to carefully read the essential information sheet, if available, and the investment fund’s regulations before investing their funds.