Liquidez Prime Fund
LIQUIDEZ PRIME FUND
The Liquidez Prime Fund is an open-ended securities investment fund, suitable for investors with a low risk profile who are looking for alternatives to the products currently available in the market, namely term deposits, with an expected return on investment in the short and medium term.
WHO IS IT FOR?
TThe Fund is aimed at investors with a demanding risk profile who are looking for a higher return than that of the traditional term deposit, and with greater flexibility to withdraw resources, since it is an open fund and invests in a portfolio of assets with high liquidity.
What can be included in the Liquidez Prime Fund?
The Liquidez Prime Fund is a low-risk investment fund, insofar as it invests in safe assets with reduced volatility and cannot invest in shares or commodities, subordinated bonds, convertible bonds or bonds that grant the right to subscribe to shares or to acquire shares on another basis, participation bonds, or units of investment funds whose management regulations do not prohibit investment in the aforementioned assets.
The Fund is a capitalization OIC (Collective Investment Undertaking), therefore the return accumulates to the value of the investment and does not distribute income.
The Fund does not guarantee the availability of distributable results.
The Fund has no guaranteed capital.
The Fund's past returns are no guarantee of future returns.