ASA Multimercado

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: 08/12/2026

Fund CDI % CDI

Day 0,25% 0,05% 476,90%

Month 1,61% 0,42% 386,24%

Year 6,50% 8,59% 75,61%

12 Months 14,61% 14,68% 99,50%

24 Months 22,70% 29,24% 77,62%

36 Months 20,71% 43,91% 47,17%

48 Months 35,62% 63,37% 56,22%

60 Months 37,15% 79,37% 46,81%

Since Inception 136,83% 141,85% 96,47%

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.