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ASA High Grade Prev

ícone - CONSERVATIVE RISK CONSERVATIVE RISK risk
Open for new investments

Portfolio Manager

Fotografia de Thais Prado

Thais Prado

Head | Credit Funds

Thais Prado holds a degree in Economics from Unicamp and an Executive MBA in Finance from Insper. With over 15 years of experience in the financial markets, she has worked at Banco ABC, Banco Votorantim, RB Capital, and XP. At ASA, she is responsible for managing sovereign fixed-income funds and private credit funds.

Fund's Objective

O ASA High Grade Prev é um fundo de investimento que atua no mercado de crédito e tem por objetivo gerar ao investidor retorno em linha com o CDI, mantendo o perfil de risco conservador e alto nível de liquidez. Sua estratégia baseia-se na rigorosa seleção de ativos, como debêntures e outros títulos de dívida corporativa de alta qualidade e liquidez, além do monitoramento constante da carteira para minimizar o risco de mercado.

INVESTMENT PROCESS

ASSET SELECTION

Identification of assets with risk-return profiles aligned with the fund's objectives.

Fundamental analysis-driven diversification to optimize returns and mitigate risk.

PORTFOLIO MANAGEMENT DYNAMIC ASSET MANAGEMENT STRATEGIES ADAPTING TO MARKET CONDITIONS.

FOCUS ON PORTFOLIO RESILIENCE THROUGH ACTIVE RISK MANAGEMENT.

MONITORING AND ADJUSTMENT  CONTINUOUS MONITORING AND EVALUATION TO IDENTIFY OPPORTUNITIES AND RISKS. PROACTIVE PORTFOLIO REBALANCING TO MAINTAIN ALIGNMENT WITH INVESTMENT OBJECTIVES.

Differentials

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

    • Governança de aprovação e monitoramento de crédito robusta.
    • Baixa concentração em nomes específicos.
    • Controle de liquidez, buscando ter exposição à emissores com mercado secundário ativo.
    • Carteira referenciada ao CDI

Fill in the fields below and click “I want to invest” to be redirected to the partner platform.

ASA FIDC is intended for Qualified Investors, as per CVM Resolution 30/21. Verify that the fund’s risk classification matches your investment profile before investing.

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