Open-End Investment Fund
Fonte Exponential Fund OEIC Limited
The fund aims at long-term capital growth by investing primarily in bonds and other fixed-income instruments, as well as equities in emerging markets. Most transactions are conducted in the over-the-counter (OTC) market
USD
Investment Currency
1 USD
Nominal Unit Price
From 10%
Target Return
Privileges of Unit Holders
After purchasing units, considering the Fund's unlimited or long-term investment horizon, a Lock-up period of 180 days is established for each Unit Holder
1
Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale
2
Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared
3
Provision of the ability to purchase and redeem units in various currencies
Asset Allocation
Investments are primarily directed toward fixed-income securities, with a focus on medium- and long-term maturities, corporate debt obligations of emerging markets, and Eurobonds
6%
Cash and Cash equivalents
28%
Sovereign bonds
13%
Bonds
54%
Equities
0,04%
Receivables
Fund Characteristics
-
Suitable for
Qualified Investors
-
Minimum Investment
$50,000
-
Subscription Frequency
Daily
-
Management Fee
2%
-
Performance Fee
20%
-
Operational Fees
Up to 2%