Vector Investimentos

PORTUGUÊS

OVERVIEW TEAM

QUANTITATIVE FUND STRUCTURING AND CREDIT FUNDS

ANBID BNY MELLON Serviços Financeiros

VECTOR QUANTITATIVO FUNDO DE INVESTIMENTO MULTIMERCADO

Mission and Objectives:
To provide high returns in the long term, with yields above CDI (Brazilian Interbank Rate) variation, compatible with a variety of risks inherent to volatility through investments in assets and financial instruments available at the fixed income and equity markets.

To have low correlation to market indexes such as Bovespa, seeking returns through intraday trading and short term allocations through macro analysis with quantitative model inputs to promote portfolio diversification and to obtain positive returns even in bear markets.

Target Clients:
Investors, individuals and corporations, who are looking for a long-term return for their investments, with a good tolerance to risk.

	Fund Inception Date: 07/31/2006
	CVM´s Classification: Multimarket Fund
	ANBIMA´s Classification: Multimarket multistrategy
	Accountant and Valuation Agent: BNY Mellon Serviços Financeiros DTVM S/A
	Custodian: Banco Bradesco S/A
	Manager: Vector Administração de Recursos Financeiros Ltda.
	Independent Auditors: KPMG

	Prospectus	Offering Memorandum
It is recommended the careful reading of the prospectus and offering memorandum of the investment fund by the investor prior shares subscriptions
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FUND CHARACTERISTICS

Share:

Closing

Subscription Share:

D+1

Redemption Share:

D+1

Redemption Payment:

D+5

Subscription request time limit:

2pm

Redemption request time limit:

2pm

Minimum Initial subscription:

R$ 25.000,00

Additional subscription/redemption:

R$ 5.000,00

Minimum net investment:

R$ 5.000,00

Management Fee:

Minimum of 2.0 p.y.and maximum of 2.5% p.y. on Fund’s net asset value

Performance Fee:

20% surplus over CDI (Brazilian Interbank Rate), charged bi-annually in the last working day or on a redemption

Early redemption

None

Income tax:

Regressive Tax Rate from 22.5% to 15%* on nominal profits regarding on the permanence period of each subscription, charged on a redemption or at the last working day of May and November of each year

i.o.f:

Charged in a redemption event for permanence period until the 29º subscription date, according to IOF table** published at the Portaria MF nº264/99. Exempt for subscriptions over 30 days

Foreign Investors:

Non-resident investors are permitted to have access to local investment funds, in accordance with the applicable regulations issued by the Central Bank of Brazil, by means of Resolution 2.689 and the Securities and Exchange Commission

POLICY OF EXERCISE
OF RIGHT TO VOTE:

IN GENERAL MEETING

(*) Income Tax table

(**) IOF table

contacts

MANAGER:
Vector Administração de Recursos Financeiros Ltda.
Rua Gomes de Carvalho, 1666 - Cj 161
CEP 04547-001 - Vila Olimpia - São Paulo/SP
Tel (+55 11) 3305-9335
Fax (+55 11) 3846-3500
contato@vectorinvest.com.br
www.vectorinvest.com.br

ACCOUNTANT AND VALUATION AGENT:
BNY Mellon Serviços Financeiros DTVM S/A
CNPJ: 02.201.501/0001-61
Av. Presidente Wilson, 231, 11º andar
CEP 20030-905 - Rio de Janeiro/RJ
Telefone (+55 21) 3974-4600
Fax (+55 21) 3974-4501
www.bnymellon.com.br/sf

CUSTODIAN:
Banco Bradesco S.A.
Cidade de Deus,S/N - Prédio Amarelo - 2° andar
CEP 06029-900 - Osasco - São Paulo/SP

INDEPENDENT AUDITORS:
KPMG Auditores Independentes
Av. Almirante Barroso, 52 - 4° andar
Rio de Janeiro/RJ

CONTACTS FOR SUBSCRIPTION
To get more information about shares subscription please call:
BNY Mellon Serviços Financeiros DTVM S/A
Tel (+55 21) 3974-4600
Fax (+55 21) 3974-4501
www.bnymellon.com.br/sf

Bank:	Bradesco (237)
Agency:	2856-8
Account:	586.272-8
Beneficiary:	Vector Quantitativo Fundo de Investimento Multimercado
CNPJ:	08.083.581/0001-84

Required documents	Subscription term	Subscription form	Signature card
	Individual / Corporate	individual / corporate	individual/ corporate
	Suitability Questionnaire

DOWNLOAD ACROBAT READER

Client Services:
Contact us at www.bnymellon.com.br/sf or at the (+55 21) 3974-4600

Magistracy:
www.bnymellon.com.br/sf or at 0800-7253219

Vector Investments does not commercialize nor distribute investment fund quotas or any other financial assets. The yielding obtained in the past does not represent a guarantee for future yielding. Multimarket funds comprised of various stocks, bonds, among other assets, may be vulnerable to significant concentration of assets issued by few issuers and to the risks arisen therefrom. This fund uses strategies with derivatives as part of its investment policy. Such strategies, as they were adopted, may result in significant asset losses for the quota-holders and may also represent losses higher than the invested capital and the responsibility of the quota-holder to allocate additional resources to cover the loss occurred with the fund. The yielding of the fund is not deducted or withheld of any duties and taxes. Investment funds do not count with the guarantee from the fund administrator, the portfolio manager, and any other insurance mechanism or, further, from the Credit Guarantor Fund -FGC. Potential investors shall read the prospectus, the offering memorandum and all pertinent laws and rules applicable to the fund before taking any investment decision. It is strongly recommended that potential investors receive special financial advice from professionals of the market. The information contained in this material is solely informative in character. In order to comply with the requirements included in Law nr. 9613/98, when admitted into fund, each quota-holder shall provide, either the administrator or the portfolio manager, copies of identification documents among other documents necessary for subscription.