{"id":4055,"date":"2018-10-31T01:12:25","date_gmt":"2018-10-30T20:12:25","guid":{"rendered":"https:\/\/www.andbank.com\/brasil\/?page_id=4055"},"modified":"2018-10-31T20:42:05","modified_gmt":"2018-10-31T15:42:05","slug":"andbank-yield","status":"publish","type":"page","link":"https:\/\/www.andbank.com\/brasil\/regulamentos\/andbank-yield\/","title":{"rendered":"ANDBANK YIELD"},"content":{"rendered":"<h2 style=\"text-align: center\"><span style=\"color: #ff0000\">ANDBANK YIELD<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p><strong>FUNDO\u00a0<\/strong>ANDBANK YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO<br \/>\n<strong>CNPJ<\/strong>\u00a027.770.685\/0001-01<\/p>\n<p><strong>GESTOR<\/strong><br \/>\nBanco Andbank (Brasil) S.A.<\/p>\n<p><strong>ADMINISTRADOR<\/strong><br \/>\nBNY Mellon Servi\u00e7os Financeiros Distribuidora de T\u00edtulos e Valores Mobili\u00e1rios S.A.<\/p>\n<p><strong>CLASSIFICA\u00c7\u00c3O ANBIMA<\/strong><br \/>\nMultimercados Juros e Moedas<\/p>\n<p><strong>OBJETIVO<\/strong><br \/>\nBuscar primordialmente aumentar ou diminuir, conforme o caso, a exposi\u00e7\u00e3o do FUNDO ao mercado de taxas de juros, procurando, conforme o caso, obter ganhos adicionais ou limitar perdas para a carteira mediante o investimento em ativos financeiros com retornos pr\u00e9-fixados, ou em ativos financeiros cuja rentabilidade esteja, direta ou indiretamente, atrelada \u00e0s taxas de juros de um dia praticadas no mercado interbanc\u00e1rio, podendo ainda, subsidiariamente, investir em ativos financeiros cuja rentabilidade esteja, direta ou indiretamente, atrelada \u00e0 varia\u00e7\u00e3o de \u00edndices de pre\u00e7os. O FUNDO pode, ainda, investir em t\u00edtulos com exposi\u00e7\u00e3o ao risco de cr\u00e9dito privado, com o objetivo de proporcionar aos seus cotistas rentabilidade atrav\u00e9s das oportunidades oferecidas pelos mercados dom\u00e9sticos de taxa de juros pr\u00e9-fixadas, taxas de juros de um dia praticadas no mercado interbanc\u00e1rio, \u00edndices de pre\u00e7o e t\u00edtulo com risco de cr\u00e9dito p\u00fablico e privado.<\/p>\n<p><strong>P\u00daBLICO ALVO<\/strong><br \/>\nInvestidores em geral<\/p>\n<p>&nbsp;<\/p>\n<h2 style=\"text-align: center\"><span style=\"color: #ff0000\"><b>CARACTER\u00cdSTICAS<\/b><\/span><\/h2>\n<p>&nbsp;<\/p>\n<table width=\"824\">\n<tbody>\n<tr>\n<td style=\"text-align: center\" width=\"244\"><span style=\"color: #ff0000\"><strong>STATUS DE CAPTA\u00c7\u00c3O<\/strong><\/span><\/td>\n<td style=\"text-align: center\" width=\"244\"><span style=\"color: #ff0000\"><strong>CONVERS\u00c3O DA COTA PARA APLICA\u00c7\u00c3O<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\">Aberto<\/td>\n<td style=\"text-align: center\">D+0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>APLICA\u00c7\u00c3O INICIAL<\/strong><\/span><\/td>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>CONVERS\u00c3O DA COTA PARA RESGATE<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\">R$10.000,00<\/td>\n<td style=\"text-align: center\">D+0<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>MOVIMENTA\u00c7\u00c3O M\u00cdNIMA<\/strong><\/span><\/td>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>TAXA DE ADMINISTRA\u00c7\u00c3O<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\">R$5.000,00<\/td>\n<td style=\"text-align: center\">0,65%<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>SALDO DE PERMAN\u00caNCIA NO FUNDO<\/strong><\/span><\/td>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>TAXA DE PERFORMANCE<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\">R$5.000,00<\/td>\n<td style=\"text-align: center\">20%<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>HOR\u00c1RIO LIMITE DE APLICA\u00c7\u00c3O<\/strong><\/span><\/td>\n<td style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>PATRIM\u00d4NIO LIQUIDO\u00a0<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center\">14:30<\/td>\n<td style=\"text-align: center\">R$64.851.947,99<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2><\/h2>\n<p>&nbsp;<\/p>\n<h2 style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>REGULAMENTO<\/strong><\/span><\/h2>\n<p>&nbsp;<\/p>\n<p><a href=\"https:\/\/www.andbank.com\/brasil\/wp-content\/uploads\/sites\/11\/2018\/10\/REGULAMENTO-ANDBANK-YIELD-FIM-CP-LP.pdf\">REGULAMENTO ANDBANK YIELD FIM CP LP<\/a><\/p>\n<p><a href=\"https:\/\/www.andbank.com\/brasil\/wp-content\/uploads\/sites\/11\/2018\/10\/INFORMACOES-COMPLEMENTARES-ANDBANK-YIELD-FIM-CP-LP.pdf\">INFORMACOES COMPLEMENTARES ANDBANK YIELD FIM CP LP<\/a><\/p>\n<p>&nbsp;<\/p>\n<h2 style=\"text-align: center\"><span style=\"color: #ff0000\"><strong>RENTABILIDADE<\/strong><\/span><\/h2>\n<p>&nbsp;<\/p>\n<p>Acesse a sess\u00e3o de <a href=\"https:\/\/www.andbank.com\/brasil\/rentabilidades-produtos\/\" target=\"_blank\" rel=\"noopener\">Rentabilidade de Produtos<\/a> para acompanhar, diariamente, a rentabilidade do fundo.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>ANDBANK YIELD &nbsp; FUNDO\u00a0ANDBANK YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO CNPJ\u00a027.770.685\/0001-01 GESTOR Banco Andbank (Brasil) S.A. ADMINISTRADOR BNY Mellon Servi\u00e7os Financeiros Distribuidora de T\u00edtulos e Valores Mobili\u00e1rios S.A. CLASSIFICA\u00c7\u00c3O ANBIMA Multimercados Juros e Moedas OBJETIVO Buscar primordialmente aumentar ou diminuir, conforme o caso, a exposi\u00e7\u00e3o do FUNDO ao mercado de taxas de [&hellip;]<\/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":[1095,1093,1080,1076,1084,1074,1081,1086,1079,1077,1082,1072,1085,1075,1088,1078,1083,1073,1087,1094],"class_list":["post-4055","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/pages\/4055"}],"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=4055"}],"version-history":[{"count":0,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/pages\/4055\/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=4055"}],"wp:term":[{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/www.andbank.com\/brasil\/wp-json\/wp\/v2\/yst_prominent_words?post=4055"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}