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: 09/03/2026

Fund CDI % CDI

Day -0,01% 0,05% -

Month 0,01% 0,16% 4,45%

Year 6,98% 9,50% 73,53%

12 Months 16,13% 14,62% 110,31%

24 Months 23,14% 29,48% 78,48%

36 Months 23,54% 44,04% 53,44%

48 Months 34,24% 63,48% 53,95%

60 Months 43,57% 80,23% 54,31%

Since Inception 137,92% 143,85% 95,87%

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.