Generating value Across generations

back

ASA Liquidez D0

ícone - CONSERVATIVE CONSERVATIVE risk
Open for new investments

Portfolio Manager

Fotografia de Thais Prado

Thais Prado

Head | Credit Funds

Thais Prado holds a degree in Economics from Unicamp and an Executive MBA in Finance from Insper. With over 15 years of experience in the financial markets, she has worked at Banco ABC, Banco Votorantim, RB Capital, and XP. At ASA, she is responsible for managing sovereign fixed-income funds and private credit funds.

Fund's Objective

The ASA Liquidez D0 focuses on acquiring government securities and, to a lesser extent, private credit assets, aiming to generate returns for investors that exceed the CDI, with a conservative risk profile and high level of liquidity. The fund\'s private credit strategy is based on rigorous asset selection, such as high-quality and liquid corporate bonds like debentures, along with continuous portfolio monitoring to minimize market risk.

Fund's Objective

The ASA Liquidez D0 focuses on acquiring government securities and, to a lesser extent, private credit assets, aiming to generate returns for investors that exceed the CDI, with a conservative risk profile and high level of liquidity. The fund\'s private credit strategy is based on rigorous asset selection, such as high-quality and liquid corporate bonds like debentures, along with continuous portfolio monitoring to minimize market risk.

Performance History

  • Fund
  • CDI

Performance ASA Liquidez D0

Reference Date:

  Fund CDI % CDI
Day 0,05% 0,05% 97,30%
Month 0,20% 0,20% 98,60%
Year 10,72% 10,74% 99,90%
12 Months 14,42% 14,46% 99,75%
24 Months 29,61% 29,76% 99,50%
36 Months - - -
48 Months - - -
60 Months - - -
Since Inception 34,57% 34,60% 99,93%

Differentials

O ASA Liquidez D0 has differentiators, some of them listed below.
Be part of the fund managed with ASA's expertise.

  • Robust governance for credit approval and monitoring.

  • Low concentration on individual names.

  • Strict liquidity control. Seeking exposure to issuers with active secondary market.

Documentation

Fill in the fields below and click “I want to invest” to be redirected to the partner platform.

ASA FIDC is intended for Qualified Investors, as per CVM Resolution 30/21. Verify that the fund’s risk classification matches your investment profile before investing.

Singulare

An error occurred.

Become an ASA client

Open your account in just a few minutes

Download our app

QR Code to download the ASA app.
  • Download on the App Store
  • Get it on Google Play