Slideshow - O Que Fazemos

What we do

Long-term focus

What we do

Focus on investment opportunities that provide assymetric returns


    The Macro strategy involves the analysis of base-case and alternative scenarios related to expected movements in macroeconomic conditions, variables and metrics. For each scenario, a corresponding set of expected impacts in asset prices is devised, including fixed income, foreign exchange, equity and commodity markets. The strategy employs both directional and relative value positions once mispriced scenarios are identified and assymetric returns are envisaged.

    Macro Funds