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Managers selection

- Due Diligence

- Experience of the management team

- Transparency on the given information referred to the investment decisions

- Analysis of managers behavior in difficult market periods

- Agility in capital realocation
Portfolio creation
Combining different investment models with the purpose to:

- achieve the risk / return ratio previously defined  

- obtain results with low correlation with bond and equity markets

- secure and value the capital in the long and medium term
Risk monitoring
Identification and analysis of Risk:

- from Liquidity
- from Exposure to the Market
- Operational
- Organizational
- from Credit
- from the Counterparts
- from the Conflicts of Interest