Constância Fundamento FIF Equities
Equity Fund Agnostic to Sectors and Company Size, Predominantly Based on Systematic Management.
Equity Fund Agnostic to Sectors and Company Size, Predominantly Based on Systematic Management.
Multi-strategy Fund with Low Directional Risk, Combining Systematic and Discretionary Management in Equities, Fixed Income, Interest Rates, and Currencies.
Long-Biased Fund with Directional Risk Exposure in Equities, Capturing Premiums on both Long and Short Positions. A combination of Our Systematic Strategies.
Active Management Fixed Income Fund through Investments in Government Bonds and Derivatives, Based on Systematic Analysis of the Monetary Policy Cycle. No Exposure to Private Credit.
With a careful curation, we select international managers and funds products for our clients, providing access to a broader and more diversified universe of investments across multiple asset classes.
With an experienced team focused on the client’s needs, we develop solutions ranging from financial planning to portfolio management and exclusive funds. Centered around plans and goals, we view time as a cornerstone of our strategies, with a broader approach than approaching them beyond just risk and return.
Constância Investiment Investimentos is a Brazilian asset management firm manager focused on data-driven and evidence-based investment strategies. With an experienced and highly qualified team, we adopt a differentiated and innovative approach.
Our approach combines technology, quantitative methods, and rigorous data analysis in the search for evidence to support our decisions.
Experience that makes a difference
Constância Investiment Investimentos was founded in 2009, in São Paulo, and has been a pioneer in the use utilizing of systematic investment strategies in Brazil.
Learn moreO executivo também falou das estratégias que estão sendo adotadas pela Constância para o de pós-pandemia, com novos investimentos em pesquisas.
Veja como foi nossa entrevista exclusiva na revista Exame.
Dentro dos princípios de investimento da Constância, de análise sistemática abrangente para real diversificação e construção de portfólios consistentes, estamos abrindo novos horizontes internacionais (…)
Nosso CEO Cassiano Leme destacou, em matéria do Valor Investe sobre fundos quantitativos, o modelo da Constância baseado em fatores de risco.
