- Strategy
- Basic Information
- Performance
- Documents
- Awards
- Distributors
Strategy
The 4UM ICM Infrastructure Fund is a fixed-income investment fund structured under the “Infrastructure” category, which allocates at least 85% of its net assets to securities linked to investment projects classified as priorities by the Federal Government.
Its portfolio is primarily composed of incentivized debentures and other credit instruments issued by companies with infrastructure or innovation projects, carefully selected through rigorous technical and financial analysis, as well as ongoing monitoring by specialized advisory firms. Unlike strategies focused on speculation or short-term appreciation, the fund prioritizes investments in assets capable of generating consistent and predictable returns, with income tax exemption for individual investors, in accordance with legal requirements. In this way, the 4UM ICM Infrastructure Fund offers an efficient alternative for investors who value revenue predictability and the security of assets linked to strategic sectors of the Brazilian economy.
Objective
The fund’s objective is to provide its shareholders with capital appreciation in the medium and long term by investing primarily in financial assets tied to infrastructure projects, in accordance with Law No. 12,431/11. The fund seeks to capture opportunities within the national infrastructure sector, focusing on assets that deliver stable cash flows and benefit from favorable tax treatment.
Target Investors
General investors whose profile is compatible with the fund’s investment policy and who seek differentiated returns in the medium and long term through fixed-income infrastructure securities.
Basic Information
- ANBIMA Code: -
- ISIN: BR0OSRCTF002
- Fund CNPJ: 61.692.221/0001-62
- ANBIMA Classification: Fixed Income – Free Duration – Free Credit
- Administrator: VÓRTX DTVM
- Asset Manager: 4UM Gestão de Recursos
- Custody and Controllership: VÓRTX DTVM
- Independent Auditor: RSM Brasil
- Minimum Investment: R$ 100.00
- Subscription Date: D+0 (business day)
- Minimum Additional Investment: R$ 100.00
- Minimum Balance: R$ 100.00
- Redemption Settlement: D+10 (business days)
- Redemption Date: D+8 (business days)
- Management Fee: 1.00% p.a.
- Performance Fee: None
Performance
| Fund | Date | Quota (R$) | Day | Month | YTD | 12M | 24M | 36M | Start | PL (R$) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability chart
- 12M
- 24M
- 36M
- From the beginning
Documents
Before investing, it is essential that investors carefully read the documents below, paying close attention to the fund’s bylaws and associated risk factors.
Fund Distributors
The fund is available on leading investment platforms in the market.
Paraná Banco Investimentos
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