ASA Allocation Macro

ícone - MODERATE MODERATE risk
Open for new investments

Fund's Objective

ASA Allocation Macro fund was developed with the goal of outperforming the CDI, while reducing risk and volatilit,  particularly when compared to investing directly with a single asset manager.Through a diversified portfolio management approach, executed with diligence, agility and professionalism, the fund seeks to optimize the risk-return trade-off, always with a strong focus on preserving investor capital.

Performance History

  • Fund
  • CDI

Performance ASA Allocation Macro

Reference Date: 09/11/2025

  Fund CDI % CDI
Day 0,07% 0,07% 100,16%
Month 0,58% 0,57% 102,06%
Year 7,51% 9,65% 77,80%
12 Months 11,64% 13,17% 88,37%
24 Months - - -
36 Months - - -
48 Months - - -
60 Months - - -
Since Inception 14,84% 17,43% 85,15%

Differentials

O ASA Allocation Macro has differentiators, some of them listed below.
Be part of the fund managed with ASA's expertise.

  • Fund of Funds provide professional diversification within an investment portfolio by investing in funds with consistent performance, thoughtfully selected and curated by ASA, rather than investing directly in individual assets.

  • A highly experienced team in the financial markets, focused on active management to enable agile portfolio adjustments. The team leverages qualitative and quantitative analyses for deeper insights and more effective asset selection while building a portfolio.

  • Backed by ASA’s highly qualified infrastructure, with dedicated teams in portfolio management, macroeconomics, fund research, risk and compliance.

Documentation

Want to learn more
about us?

Receive content from our macroeconomics and investment experts, and contact our investor
relations team to learn more about our products.

Success!

Preencha os campos abaixo e clique em “Quero investir” para ser direcionado para plataforma parceira.

O ASA FIDC é destinado a Investidores Qualificados, nos termos da Resolução CVM 30/21. Verifique se a classificação de risco do fundo se enquadra ao seu perfil de investimento antes de investir.

Singulare

Usamos dados pessoais e cookies para analisar o uso de nosso site, direcionar conteúdos e anúncios personalizados e aprimorar a sua experiência. Ao continuar navegando, você concorda com a nossa política de privacidade e política de cookies.