Our Businesses

Macro

INVESTMENT STRATEGY

Our macro strategy consists of five asset classes: Rates, FX, Equities, Commodities and Credit with specialist portfolio managers dedicated to each market.

With a fundamental approach, guided by deep macro and microeconomic research, all allocations are the result of a detailed investment process. We always seek a high margin of return, over the medium or long-term, and a continuous assessment of the associated risks.

US$ 12.3 B

AUM

11+

Years of Track Record

95

Investment Professionals

Reference Date 02/28/2023