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Fund Overview
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The Allocation Prev OPENK Fund aims to invest its resources in a diversified portfolio of private credit assets, focusing on major Brazilian companies. It seeks returns above the CDI with high credit quality. The fund operates in the local private market (Debentures, Financial Letters) and fixed-income opportunities with volatility control.
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Fund Characteristics
| Fund Name | Xeque-Mate Fundo de Investimento Multimercado |
| CNPJ | 43.049.803/0001-43 |
| Fund Inception | 24/11/2021 |
| Administrator | BTG Pactual Serviços Financeiros S.A. DTVM |
| Fund Type | Multimarket Fund |
| Target Audience | General Investor |
| Minimum Initial Investment | R$ 1.000,00 |
| Minimum Redemption Amount | R$ 0,00 |
| Minimum Balance to Maintain | R$ 100,00 |
| Investment Quotation | D+0 |
| Redemption Quotation | D+8 |
| Redemption Settlement | D+10 |
| Management Fee | 0% |
| Administration Fee | 0,15% |
| Performance Fee | 30% on returns exceeding 100% of CDI |
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