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ASA ASSET

ASA Hedge

ícone - Moderate Moderate risk
Open for new investments

Portfolio Manager

Fotografia de Rogério Freitas

Rogério Freitas

Head | Investments 

Rogerio Freitas holds a degree in Production Engineering from PUC-Rio, with a specialization in Corporate Finance and Asset Management. With 20 years of experience in the financial market, he worked as a partner and head of portfolio management at XP for more than five years, leading exclusive and discretionary mandates. His career includes positions at Opportunity and asset managers such as Gap, Teórica and 1618 Investimentos. At ASA, he is the Head of Investments.

Fund's Objective

ASA Hedge is a hedge fund that aims to achieve a return of CDI (i.e. Brazilian interbank rate) +4% to 5% per year. The fund invests in different financial asset classes, including fixed income, variable income and currencies, traded in local and/or international markets, and seeks to generates higher returns over the long term.

Performance History

  • Fund
  • CDI

Performance ASA Hedge

Reference Date:

  Fund CDI % CDI
Day 1,59% 0,05% 3.128,45%
Month 1,65% 0,15% 1.082,12%
Year 7,83% 10,68% 73,33%
12 Months 12,51% 14,46% 86,46%
24 Months 18,24% 29,69% 61,43%
36 Months 14,94% 43,99% 33,96%
48 Months 17,53% 63,41% 27,65%
60 Months 67,25% 81,36% 82,66%
Since Inception 238,63% 217,43% 109,75%

Differentials

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

  • A senior management team with a long track record of market experience and deep expertise in both local and global macroeconomic environments.

  • Active management in different asset classes, such as interest rates, currencies, commodities, equities and credit both in Brazilian and international markets.

  • A robust proprietary risk management model that incorporates market factors and correlations to calibrate position sizing, seeking to maximize returns while mitigating risks.

Management Letter

Select a date to view details and information from the management letter

Invest Through Distribution Platforms

ASA Hedge is open for investment through our partner platforms:

Documentation

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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.

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INFORMATION | DOCUMENTS

INFORMATION | REGULATORY

INFORMATION | DISCLAIMER

The information contained in this website is for informational purposes only and does not constitute an investment recommendation or offer of investment funds or any securities by ASA.

ASA Asset 2 Gestão de Recursos LTDA. ("ASA") is duly authorized by the Comissão de Valores Mobiliários to carry out the activity of managing securities portfolios in the "asset manager" category, to distribute shares of the investment funds under its management, and to conduct the activity of coordinating public offerings. This website also contains a link to the page of third-party distributors duly contracted by the investment funds under management. The information, materials or documents made available here do not characterize and should not be understood as an investment recommendation, analysis of a security, promotional material, participation in any business strategy, solicitation/offer/sales effort or distribution of investment fund shares. indicated here. The information and materials do not constitute legal, accounting, regulatory, tax or any other advice in relation to investment alternatives and/or various matters contained in the documents. ASA is not responsible for errors, omissions or inaccuracies in the content of the information disclosed, nor for investment decisions made based on this website, either by the investor or by professionals consulted and/or contracted by him. Some of the information contained herein may have been obtained from market sources. Even with all the care taken in its collection and handling, ASA is not responsible for the accidental publication of incorrect data, or for any other errors, omissions or the use of such information. The information, materials or documents provided herein are for informational purposes only and do not consider investment objectives, financial situation or individual and particular needs of each investor, in addition to not containing all the information that a potential investor should consider or analyze before investing in an investment fund. Investors are advised to carefully read the regulations and other fund documents before investing. Investors should always base themselves exclusively on their opinion and on the opinion of specialized professionals hired by them to give their opinion and decide on the investments that best fit their profile, taking into account, above all, the applicable risks and costs. Investment funds may use derivative strategies as an integral part of their investment policy. Such strategies, in the way they are adopted, can result in significant equity losses for their shareholders, and may even lead to losses greater than the capital invested and the consequent obligation of the shareholder to provide additional resources to cover the fund's loss. Investment funds are not guaranteed by the fund manager, the portfolio manager, the custodian or any insurance mechanism or by the Fundo Garantidor de Créditos – FGC. There is no promise or guarantee of performance, and any reference to past or historical profitability does not represent a guarantee of future profitability. Returns are net of expenses, administration and performance fees and taxes. Some of the funds have less than 12 (twelve) months since launch. In order to evaluate the performance of a Fund, it is recommended to analyze at least 12 (twelve) months.

ASA is a foreign exchange correspondent of Ebury Bank, under the terms of Resolution No. 4935/2021 of the Central Bank of Brazil (BACEN). For more information about our partner, available services, customer service and ombudsman, visit the following link: https://br.ebury.com/

INFORMATION | Public offers

CRA Ouro Safra

Aviso ao Mercado Anúncio de Início Anúncio de Encerramento

OFERTA PÚBLICA DE DISTRIBUIÇÃO PRIMÁRIA DE COTAS DA 5ª EMISSÃO DO SUNO AGRO

Anúncio de início Lâmina da oferta de fundos fechados Prospecto definitivo Anuncio de Encerramento

CRI ASA ONE

Aviso ao Mercado Sumário de Securitização Termo de Securitização Escritura de Emissão de CCI Comunicado ao Mercado Anúncio de Início Anúncio de Encerramento

DEBÊNTURE POMERWASSER AMBIENTAL

Aviso ao Mercado Súmula de Rating Comunicado ao Mercado Anúncio de Início Anúncio de Encerramento

CRA Usina Caeté

Aviso ao Mercado Comunicado ao Mercado Resultado do Book Anúncio de Início Anúncio de Encerramento

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