The Octante Crédito Privado FIM ("OCP") is a fund of corporate and sovereign bonds from Latin America with a bias towards Brazil (70% Brazilian bonds / 30% Latin American bonds excluding Brazil) benchmarked against CDI.
The fund will aim for returns higher than the benchmark with a long-term volatility target of 2% to 4% per annum.
Overview
Our Edge
- Team with deep expertise in international markets.
- Exclusive traders actively managing the portfolio.
- In-house research, integrating qualitative and quantitative analysis.
- Extensive experience in currency coupon markets, minimizing hedging costs.
- Active risk management.
- Agility and expertise in execution.
Why Invest?
- 1Highly qualified and agile team, dedicated to day-to-day trading.
- 2Geographical diversification of the portfolio and risks.
- 3More mature, liquid, deeper, and larger market cap markets.
- 4Greater sectoral diversification allows flexibility in allocations and improves the risk/return profile of the portfolio.