{"id":4020,"date":"2018-10-31T00:27:47","date_gmt":"2018-10-30T19:27:47","guid":{"rendered":"https:\/\/www.andbank.com\/brasil\/?page_id=4020"},"modified":"2018-10-31T20:45:44","modified_gmt":"2018-10-31T15:45:44","slug":"ab-macro-strategy","status":"publish","type":"page","link":"https:\/\/www.andbank.com\/brasil\/regulamentos\/ab-macro-strategy\/","title":{"rendered":"AB MACRO STRATEGY"},"content":{"rendered":"

AB MACRO STRATEGY<\/b><\/span><\/h2>\n

 <\/p>\n

FUNDO<\/b>
\nAB MACRO STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
\nCNPJ\u00a0<\/strong>28.648.075\/0001-00<\/p>\n

GESTOR<\/strong>
\nBanco Andbank (Brasil) S.A.<\/p>\n

ADMINISTRADOR<\/strong>
\nBNY Mellon Servi\u00e7os Financeiros\u00a0Distribuidora de T\u00edtulos e Valores Mobili\u00e1rios S.A.<\/span><\/p>\n

CLASSIFICA\u00c7\u00c3O ANBIMA<\/strong>
\nMultimercados Macro<\/p>\n

OBJETIVO<\/strong>
\nAplicar, no m\u00ednimo, 95% de seu patrim\u00f4nio l\u00edquido em cotas do ADAM MACRO STRATEGY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO.<\/p>\n

P\u00daBLICO ALVO<\/strong>
\nInvestidores em geral<\/p>\n

 <\/p>\n

CARACTER\u00cdSTICAS<\/b><\/span><\/h2>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
STATUS DE CAPTA\u00c7\u00c3O<\/span><\/strong><\/td>\nCONVERS\u00c3O DA COTA PARA APLICA\u00c7\u00c3O<\/span><\/strong><\/td>\n<\/tr>\n
Fechado<\/span><\/td>\nD+1<\/span><\/td>\n<\/tr>\n
APLICA\u00c7\u00c3O INICIAL<\/span><\/strong><\/td>\nCONVERS\u00c3O DA COTA PARA RESGATE<\/strong><\/span><\/td>\n<\/tr>\n
R$50.000,00<\/span><\/td>\nD+30<\/span><\/td>\n<\/tr>\n
MOVIMENTA\u00c7\u00c3O M\u00cdNIMA<\/span><\/strong><\/td>\nTAXA DE ADMINISTRA\u00c7\u00c3O<\/span><\/strong><\/td>\n<\/tr>\n
R$10.000,00<\/span><\/td>\n0,50%<\/span><\/td>\n<\/tr>\n
SALDO DE PERMAN\u00caNCIA NO FUNDO<\/span><\/strong><\/td>\nTAXA DE PERFORMANCE<\/span><\/strong><\/td>\n<\/tr>\n
R$10.000,00<\/span><\/td>\n4,00%<\/span><\/td>\n<\/tr>\n
HOR\u00c1RIO LIMITE DE APLICA\u00c7\u00c3O<\/span><\/strong><\/td>\nPATRIM\u00d4NIO LIQUIDO\u00a0<\/span><\/strong><\/td>\n<\/tr>\n
14:30<\/span><\/td>\nR$53.108.135,69<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/h2>\n

 <\/p>\n

REGULAMENTO<\/span><\/strong><\/h2>\n

 <\/p>\n

REGULAMENTO AB MACRO STRATEGY FIC FIM<\/a><\/span>
\nINFORMACOES COMPLEMENTARES AB MACRO STRATEGY FIC FIM<\/a><\/span><\/p>\n

 <\/p>\n

RENTABILIDADE<\/strong><\/span><\/h2>\n

 <\/p>\n

Acesse a sess\u00e3o de Rentabilidade de Produtos<\/a> para acompanhar, diariamente, a rentabilidade do fundo.<\/p>\n","protected":false},"excerpt":{"rendered":"

AB MACRO STRATEGY   FUNDO AB MACRO STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CNPJ\u00a028.648.075\/0001-00 GESTOR Banco Andbank (Brasil) S.A. ADMINISTRADOR BNY Mellon Servi\u00e7os Financeiros\u00a0Distribuidora de T\u00edtulos e Valores Mobili\u00e1rios S.A. CLASSIFICA\u00c7\u00c3O ANBIMA Multimercados Macro OBJETIVO Aplicar, no m\u00ednimo, 95% de seu patrim\u00f4nio l\u00edquido em cotas do ADAM MACRO STRATEGY II […]<\/p>\n","protected":false},"author":14,"featured_media":4028,"parent":1151,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"yst_prominent_words":[1031,1030,915,904,1033,122,120,875,121,543,537,873,729,123,874,119,1027,1042,913,1043],"class_list":["post-4020","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/pages\/4020"}],"collection":[{"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/users\/14"}],"replies":[{"embeddable":true,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/comments?post=4020"}],"version-history":[{"count":0,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/pages\/4020\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/pages\/1151"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/media\/4028"}],"wp:attachment":[{"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/media?parent=4020"}],"wp:term":[{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/yst_prominent_words?post=4020"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}