Generating value Across generations

ASA Multimercado

ícone - Medium Medium risk
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Fund's Objective

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.

Performance History

  • Fund
  • CDI

Performance ASA Multimercado

Reference Date:

  Fund CDI % CDI
Day 0,02% 0,05% 39,69%
Month 0,11% 0,15% 73,66%
Year 7,88% 10,68% 73,76%
12 Months 15,46% 14,46% 106,88%
24 Months 23,26% 29,69% 78,32%
36 Months 25,70% 43,99% 58,44%
48 Months 29,91% 63,41% 47,17%
60 Months 47,46% 81,36% 58,33%
Since Inception 139,91% 146,49% 95,51%

Differentials

O ASA Multimercado 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.

Invest Through Distribution Platforms

ASA Multimercado is open for investment through our partner platforms:

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.

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