Itau Isento Julho 28 FIC de Fundos Incentivados de Inv Financeiro em Infra RF Resp Limitada
BB3:ISNN111,123.41
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-2.03
(-0.18%)
Itau Isento Julho 28 FIC de Fundos Incentivados de Inv Financeiro em Infra RF Resp Limitada
B3:ISNN11
(B3)
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- Itaú Isento Julho 28 FIC de Fundos Incentivados de Investimento Financeiro em Infraestrutura Renda Fixa Responsabilidade Limitada is a Brazilian closed-end fixed income infrastructure investment fund of funds (FI-Infra) established to invest in a diversified portfolio of infrastructure-linked debt assets and fund quotas. Founded in 2025 and headquartered in São Paulo, Brazil, the fund operates as a specialized investment vehicle within the asset management platform of Itaú Unibanco Holding S.A., with portfolio management conducted by Itaú Unibanco Asset Management Ltda. and fiduciary administration provided by Intrag Distribuidora de Títulos e Valores Mobiliários Ltda. The fund's primary objective is to deliver tax-exempt fixed income returns benchmarked to the Brazilian Interbank Deposit Certificate (CDI) with a defined maturity horizon set for July 2028. The fund engages in capital allocation across eligible fixed income and infrastructure credit markets in Brazil. Its core investment solutions and portfolio assets include: investment fund quotas, comprising shares of underlying incentivized infrastructure investment funds (FI-Infra); infrastructure debentures (debêntures incentivadas) issued pursuant to Brazilian Federal Law No. 12.431 to finance energy, transportation, telecommunications, sanitation, and logistics projects; fixed income securitization instruments, including certificates of real estate receivables (CRI) and certificates of agribusiness receivables (CRA) tied to infrastructure development; and cash and liquidity management instruments, encompassing Brazilian federal government bonds (títulos públicos federais), repurchase agreements, and bank deposit certificates. The fund's primary service offerings include: active credit risk assessment and duration management across high-grade and AAA-rated corporate issuers; structured portfolio liquidity management; and tax-advantaged income distribution mechanisms providing income tax exemption on capital gains and distributions for individual investors. In recent developments, the fund completed its initial public offering and listed its quotas on the B3 stock exchange under the ticker symbol ISNN11 following registration and approval by the Brazilian Securities and Exchange Commission (Comissão de Valores Mobiliários - CVM). In line with the implementation of the CVM Resolution 175 regulatory framework, the fund formally structured its bylaws to adopt a limited liability regime (responsabilidade limitada) for its quota holders, shielding investors from capital calls beyond their subscribed equity. Additionally, Itaú Asset Management completed the initial deployment of the offering proceeds into a targeted portfolio of high-grade CDI-pegged infrastructure credit instruments and established secondary market liquidity mechanisms on B3 to support trading efficiency leading toward its July 2028 liquidation horizon.