Strategy
Long biased multi-strategy fund, with directional exposure to equities, which also combines arbitrage, volatility, and trend following strategies in equities, interest rates, currencies, and commodities. Aiming to outperform IPCA + IMA-B Yield in the long term, Constância Covilhã explores capturing premiums on both long and short positions, using proprietary methodologies highly based on data.
As with all our funds, risk management is independent of the investment team, with mandates and controls formally defined.
Fund characteristics
Taxa de administração
2,00% a.a. (provisionado diariamente e cobrado mensalmente)
Taxa de performance
20% daquilo que exceder 100% do IPCA+Yield IMA-B
Dados Bancários
Razão Social: Constância Covilhã Long Biased
CNPJ Fundo: 00.000.000/0000-00
Banco: 000 – Lorem
Agência: 0000
Conta Corrente: 00000-0
Classificação ANBIMA
Multimercado Livre