Investment Funds with
ThinkAlternative philosophy
Talent Funds
Multi-Index Fondo de Gestión Activa
Note: Results based on deep fundamental analysis of each company adjusted to a specific date frame.
NAV
325.96 USD
YTD
-51.64%
MTD
-33.76%
Annualized
-39.61%
Alternative Investment Fund
It seeks to achieve positive returns primarily through the application of multiple strategies based on mathematical, statistical and technical analysis models involving the dynamic interchange of multiple instruments and underlies.
Risks
The risk policy is based on estimating and weighting risks (leverage, concentration, volatility, etc) through the various strategies applied, which are continuously monitored.
Measurements
Among other measures, risk exposure is measured through leverage and is limited to a 5:1 ratio based on the commitment method and a 15:1 ratio based on the gross method. Concentrations per issuer and/or underlying are limited to 30% of assets under management.
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