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: 08/26/2026

Fund CDI % CDI

Day 0,02% 0,05% 39,21%

Month 1,95% 0,94% 208,02%

Year 6,85% 9,16% 74,84%

12 Months 16,57% 14,65% 113,16%

24 Months 22,16% 29,39% 75,41%

36 Months 22,23% 43,95% 50,57%

48 Months 34,64% 63,38% 54,65%

60 Months 43,03% 79,88% 53,87%

Since Inception 137,63% 143,10% 96,18%

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.