The management takeover as a reference the behaviour of the index Brazil Bovespa Stock Index, Rusian Rtx Index$, Bse Sensex 30 Index, China Se Shang Composite, Ise National 100 Index. The fund will invest at least 75% of the total exposure in other IIC´s that they invest its heritage in stock of companies of Brazil, Russia, India, China and Turkey.
The part that at all times is not exhibited in equities will be able to be it in any type of fixed-income asset and money markets, including demand deposits, without there is an identification established beforehand of percentages of distribution for assets, nor when it comes to sectors nor to market capitalisation, currencies, or países.Tampoco there is predetermination with regard to issuers (public or private), sector, rating, nor on the duration of the assets of fixed-income that at all times form the portfolio.
|management||1.8% annual s/heritage|
|deposit||0.1% annual s/heritage|
|reimbursement||2% on reimbursed amount||for part. with longevity lower than 7 days|
|last day||year||year 2012|