Global Macro Hedge Fund
MARKET EXPERIENCE
Around 30 investment professionals with extensive local and global experience in markets, governments, and academic research.
INVESTMENT UNIVERSE
Coverage of more than 25 countries grounded in macro & micro research and an extensive network.
ASSET CLASSES
Focus on currencies, rates, and equities, prioritizing liquid financial instruments.
CAPITAL PRESERVATION
Risk control discipline from the inception of Gávea, based on stress tests, which assists in capital preservation and decision-making by managers.