Funds
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Available for investment
Agribusiness VGIA11 – FIAGRO
Infrastructure VGIE – FIP IE
Real Estate VGIR11 – FII VGIP11 – FII VGHF11
Social security Zurich Valora Social Security Valora Icatu Valora Prev XP SEG FIC FIRF CB
Fixed Income Corporate Bonds Valora Absolute Valora Guardian Valora Guardian II Valora Horizon Valora Guardian XP

Other funds
Structured FIDC CRB Suppliers FIDC C+ Valora FIDC Alion Paycheck-linked Loans FIDC SIMPAR FIDC VCK Paycheck-linked Loans FIDC Agora Telecom
Real Estate FIDC Valyos
Yields Shares and Yields (FI CB)

FIDC Alion Paycheck-linked Loans

Credit Receivables Investment Fund (FIDC) ALION Paycheck-linked Loans
CNPJ
34.218.960/0001-44
GIIN
742B9H00223FS076
Início do fundo
March/2021
Administrador
CM Capital
ISIN
COTA MEZANINO
BRTMMBCTF014
ISIN
COTA SENIORES
BRTMMBCTF006
ISIN
COTA SUBORDINADAS JUNIOR
BRTMMBCTF022
PE in December/2023
BRL 161,264,174.54

The FIDC ALION Paycheck-linked Loans is a fund aimed at the acquisition of banking credit notes (CCB) backed by personal paycheck-linked loan contracts for functionaries of state entities.

Management Reports

Ir

Regulation

Ir

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