Risk Management

The positions are supported and controlled with options hedging, based on strict criteria that allows the positions to be closed, minimizing risk.

Advantages

The following advantages of our methodology:

• Effective valuation on Fund assets
• Options hedging
• Leverage control
• Positions protected by Stop-Loss
• Positions with established Take-Profit

Based on

• Risk / Reward exposure limit
• Diversified investment portfolio
• Leverage control
• Consensus on valuations, markets, and opportunities
• Own valuation of financial instruments