Pension Strategy
The Fund explores opportunities mostly originated and developed by Harbour, using sophisticated private credit structures, based on the firm's expertise in analysing liquid or illiquid assets, respecting the risk profile of the overall strategy and within the limits of the legislation and regulations applicable to the fund's classification.
The focus on credit justifies the differential that makes it possible to achieve a higher target return that is uncorrelated with the market average.
The Harbour Endeavour Prev FIM aims to be a product with optimum profitability adjusted to the volatility of the strategy.
Fund profile: Focuses on FIDCS and High Grade Private Credit.
Target audience: Qualified investors.
Target return: 120% of the CDI.
Allocation limits:
- 0% to 100% - Public Securities;
- 0% to 25% - FIDCs or FIC FIDC;
- 0% to 75% - High Grade Private Credit;
- 0% to 25% - High Yield Private Credit.
| Fund | Date | Quota | Day | Month | Year | 12 M | Start Date | Net worth |
|---|---|---|---|---|---|---|---|---|
| Harbour Endeavour Prev FIM | - | - | - | - | - | - | - | - |
Disclaimer
I – The information contained in this material is exclusively informative and should not be characterised or understood as a promise or commitment by Harbour Capital, which is not responsible for the investor’s decisions, nor for the act or fact of specialised professionals hired by the investor.
II – Harbour Capital may make changes to the content of this document at any time, and the information contained in this material is for information purposes only. This material does not constitute an offer and/or solicitation for the acquisition of investment fund shares.
III – The fund presented may be exposed to a significant concentration in the assets of a few issuers or even a single issuer, as well as other risks not mentioned in this material.
IV – Investment funds are not guaranteed by the fund administrator, the portfolio manager, any insurance mechanism or the Credit Guarantee Fund (FGC).
V – The target return provided does not represent a guarantee of future returns. Investors are advised to carefully read the essential information sheet, if available, and the investment fund regulations before investing their funds.
