It is a Hedge Fund with an international mixed strategy. The management objective is to maximize returns with a risk level consistent with the assets in which it invests, through active and flexible management.
The equity exposure will range between 30% and 75% of the assets. The remaining portion will be invested in fixed-income assets, either domestic or international, issued by public or private entities. Fixed-income investments include deposits and money market instruments, whether listed or unlisted, provided they are liquid.
There are no limits regarding the asset allocation in terms of currency, geographical area (including emerging markets), sectors, or capitalization. For the fixed-income portion, there are no restrictions on the duration or credit quality of the assets.
The Hedge Fund may allocate a maximum of 20% of total exposure to a single issuer. In all cases, the principles of liquidity, transparency, and risk diversification will be adhered to.
This product is exclusively intended for qualified investors. Investing in this fund entails high risk and may not be suitable for all investors.
Team Managed
Advisor: NORZ PATRIMONIA EAF, S.L.
