ASA Quant

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Open for new investments

Portfolio Manager

Fotografia de Rogério Freitas

Rogério Freitas

Head | Investments 

Rogerio Freitas holds a degree in Production Engineering from PUC-Rio, with a specialization in Corporate Finance and Asset Management. With 20 years of experience in the financial market, he worked as a partner and head of portfolio management at XP for more than five years, leading exclusive and discretionary mandates. His career includes positions at Opportunity and asset managers such as Gap, Teórica and 1618 Investimentos. At ASA, he is the Head of Investments.

Select the series to view the performance data:

Fund's Objective

ASA Quant is a quantitative hedge fund designed to meet the challenges of the financial market utilizing an approach underpinned by robust analytical models and quantitative techniques. The fund seeks to anticipate market trends, boosting returns while controlling risks, and taking advantage of short-term opportunities while maintaining a long-term strategic vision.

Performance History

  • Fund
  • CDI

Performance ASA Quant

Reference Date: 12/17/2025

  Fund CDI % CDI
Day 0,05% 0,06% 92,16%
Month 0,91% 0,72% 126,13%
Year 13,52% 13,76% 98,27%
12 Months 15,42% 14,23% 108,40%
24 Months - - -
36 Months - - -
48 Months - - -
60 Months - - -
Since Inception 38,51% 23,41% 164,49%

Differentials

O ASA Quant has differentiators, some of them listed below.
Be part of the fund managed with ASA's expertise.

  • Assets: primarily trades futures contracts (interest rates, commodities, currencies, among others), markets known for their high liquidity and depth.

  • Quantitative expertise: robust mathematical models and precise techniques for decision-making.

  • Growth vision: strategies that reflect a proactive and forward-looking approach.

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O ASA FIDC é destinado a Investidores Qualificados, nos termos da Resolução CVM 30/21. Verifique se a classificação de risco do fundo se enquadra ao seu perfil de investimento antes de investir.

Singulare

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