• COMPANY
    • History
    • Mission, Vision and Values
    • Team
    • Projects
    • SRI
    • Media

  • FUNDS
    • History
    • Performance
    • Complements
    • User Registry
    • Downloads

  • PARTNERSHIPS

  • SOCIAL
    • Our Social Commitment
    • My Book, my hope
    • Smiles for Books

  • ENVIROMENTAL

     
 

Responsible Director Paulo Battistellla Bueno
Share Conversion Date The same as withdrawal (up to 2 p.m.).
Payment Date The first workday after share conversion.
Minimum Initial Investment R$ 1.000,00 (one thousand reais).
Minimum Operational Value R$ 500,00 (five hundred reais).
Administration Fee 2% per annum
Performance Prize 20% over the increase in value of shares in excess of CDI rates.
Income Tax

20% over nominal gains, assessed every 6 months (Nov/May).
Liquidity Daily with no waiting period, with IOF.
   
SAC Client Service
Santa Fé Portfólios Ltda.
Rua Luigi Galvani, n.º 70 - 8º andar - SP 
CEP: 04575-020
+55 11 5506-8020
santafe@santafe.com.br 		Mellon Serviços Financeiros DTVM S/A
Av. Presidente Wilson, n.º 231 - 11º and - RJ
CEP: 20030-905
+ 55 21 3974-4600
clientservice@bnymellon.com.br
Investment venue
After every TED/DOC transfer, please inform Santa Fé of the operation up to 2 p.m.

SANTA FÉ AQUARIUS FIM
CNPJ 04.621.018/0001-61
Banco Bradesco ( 237)
Agência: 2856-8
C/C: 586.185-3
Portfolio Management Custody Fund Administrator Independent Auditor

This fund features derivatives as an integral and strategic part of its investment policy. These strategies, as they are adopted, may result in significant losses to shareholders, in certain cases, superior to the invested capital, and the consequent obligation of the shareholder is to allocate further financial resources to cover the fund’s losses. (Inst. CVM 302/99 art. 9° II).

Published yields are subject to taxation.

   

Av. Eng. Luis Carlos Berrini, 1.297 - 2º andar - Cj 21 - São Paulo - SP - Brazil
Tel:55 11 55068020 Fax:55 11 55053130
Santa Fé Portfolios Ltda does not distribute or sell quotas of investment funds or other securities.
Past performance is no guarantee of future results.