ASA Multimercado

Medium risk

Open for new investments

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: 07/09/2026

Fund CDI % CDI

Day 0,78% 0,05% 1.486,82%

Month 0,04% 0,37% 10,72%

Year 3,86% 7,24% 53,30%

12 Months 13,52% 14,76% 91,60%

24 Months 17,42% 28,84% 60,40%

36 Months 17,87% 43,91% 40,69%

48 Months 35,71% 63,34% 56,38%

60 Months 32,26% 77,86% 41,44%

Since Inception 130,96% 138,83% 94,34%

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.