We adopt the value investing approach to select companies, combined with a top-down analysis to verify the consistency between each target-stock fundamentals and the forecasted macro scenario
Investment funds do not have any guarantee of the fund manager, nor of the portfolio manager, nor any insurance mechanism. Past performance is no guarantee of future results. We recommend careful reading of the fund's prospectus and regulation before investing. This fund uses strategies with derivatives as an integral part of its investment policy. Such strategies, as they are adopted, may result in significant equity losses for their investors. Lastly, equity funds may be exposed to a significant concentration in the assets of a few issuers, with the consequent risks.