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.
O fundo buscará retornos superiores ao benchmark com objetivo de volatilidade de 2% a 3% a.a. no longo prazo.
Overview
Our Edge
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Team with deep expertise in international markets.
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Exclusive traders actively managing the portfolio.
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In-house research, integrating qualitative and quantitative analysis.
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Extensive experience in currency coupon markets, minimizing hedging costs.
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Active risk management.
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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.