ASA Gauss FIC FIM

Medium risk

Open for new investments

Objetivo do fundo

Hedge fund that seeks to outperform the CDI over the medium to long term. The fund invests across multiple asset classes — fixed income, equities, currencies and commodities — in both local and international markets, leveraging medium to long-term macroeconomic scenarios and a robust risk optimization framework.

Fund's Objective

Performance History

Fund
CDI

Performance ASA Gauss FIC FIM

Reference Date: 12/29/2025

Fund CDI % CDI

Day -0,91% 0,06% -

Month -1,64% 1,11% -

Year 18,22% 14,20% 128,31%

12 Months 17,73% 14,30% 123,95%

24 Months 14,14% 26,62% 53,11%

36 Months 21,09% 43,20% 48,83%

48 Months 37,90% 60,98% 62,15%

60 Months 27,16% 68,01% 39,95%

Since Inception 121,12% 122,46% 98,90%

Differentials

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

- Global and adaptive diversification: active management across multiple asset classes (global rates, currencies, commodities, equities and credit).
- Collaborative and strategic management: a fast process led by the CIO, who oversees the overall strategy while integrating the tactical positions of portfolio managers. A senior management team with a long and proven track record in the market.
- Proprietary risk optimization model: an exclusive framework that dynamically incorporates market factors and correlations to calibrate position sizing, seeking to enhance returns while effectively managing risk.