| Management Fee | 2% p.a. |
| Performance Fee | 20% of profits |
| Hurdle Rate | CDI (Brazilian Interbank Rate) |
| Valuation Date | Daily |
| Subscription | Daily |
| Redemption Notice | 4 days |
| Redemption Settlement | 1 day |
| Notice Schedule | Daily 9:00a.m.- 2:00p.m. |
| ANBID | 119369 |
| ANBID Class | Multi-Market with Equities and Leverage |
| Administrator and Distributor | Intrag DTVM S/A |
| Custodian | Banco ITAÚ S/A |
| Auditor | Deloitte Touche Tohmatsu |