Strategy
Multi-strategy fund with management based on multiple strategies, including Long & Short in equities, volatility through options, arbitrage and relative value in events and thematic asymmetries, and positions in interest rates and currencies. Aiming to generate returns superior to the CDI in the long term, Constância Absoluto presents low directional risk, an investment process highly based on data, and low correlations between its strategies.
As with all our funds, risk management is independent of the investment team, with mandates and controls formally defined.
Fund characteristics
Administration fee
2.00% per year (provisioned daily and billed monthly)
Administration fee
20% on what exceeds 100% of CDI (provisioned daily and billed semi-annually using the waterline concept)
Banking information
Corporate name: Constância Absoluto FIM
Fund CNPJ: 28.856.743/0001-87
Bank: 017 – Bank BNY Mellon
Branch: 001
Checking account: 2490-2
ANBIMA Rating
Free stocks
The manager Constance Investments Ltd. incorporated the companies Príncipe Capital Management, ACVM and MP Administração de Recursos Ltda. on March 31st, 2015.
| Fund | Date | Quota (BRL) | Day | Month | Year | 12M | Start | PL (BRL) | |
|---|---|---|---|---|---|---|---|---|---|
| Constância Absoluto FIF | - | - | - | - | - | - | - | - |
