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ASA Liquidez D0

ícone - CONSERVATIVE CONSERVATIVE risk
Open for new investments

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.

Portfolio Manager

Fotografia de Caio Crepaldi

Caio Crepaldi

Head | Credit Funds

Caio Crepaldi graduated in Business Administration from the University of São Paulo and holds a master's degree in Finance from FGV-SP. With over 20 years of experience in the financial market as a portfolio manager, he has previously worked at Unibanco Asset and Itaú Asset. At ASA, he is responsible for managing the ASA High Grade fund.

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: 07/20/2026

  Fund CDI % CDI
Day 0,05% 0,05% 101,47%
Month 0,75% 0,74% 101,82%
Year 7,62% 7,63% 99,85%
12 Months 14,66% 14,74% 99,49%
24 Months 28,83% 28,91% 99,73%
36 Months - - -
48 Months - - -
60 Months - - -
Since Inception 30,80% 30,84% 99,86%

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.

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