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Fund Overview
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Allocation Prev OPENK Fund is a private pension regime. It aims to achieve returns exceeding the CDI benchmark by investing in a diversified portfolio of high-quality credit assets, primarily targeting large Brazilian corporations. The fund’s investments include corporate bonds and other fixed-income securities. Its investment process has a disciplined approach to risk management and volatility mitigation.
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Fund Specifications
| Fund Name | Allocation Prev OPENK FIM CP RL |
| CNPJ | 49.227.938/0001-38 |
| Tactical Manager | Open Capital Gestão de Ativos LTDA. |
| Strategic Manager | XP Vida e Previdência S.A. |
| Fund IPO | 29/09/2023 |
| Trustee | XP Investimentos CCTVM S.A. |
| Fund Category | Free Multimarket Pension Fund |
| Eligible Investors | Exclusive for Pension Plans |
| Minimum Initial Investment | R$ 500,00 |
| Minimum Redemption Amount | R$ 100,00 |
| Minimum Holding Balance | R$ 500,00 |
| Subscription Pricing | D+0 |
| Redemption Pricing | D+8 |
| Redemption Settlement | D+1 (Após Cotização) |
| Trustee Fee | 1,18% |
| Performance Fee | 20% do que exceder 100% de CDI |
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