|LAUNCHING DATE:||October 15, 2008|
|MANAGER:||Quirón Asset Management S.A.|
|CUSTODIAN:||Banco Comafi S.A|
|AUDITOR:||Deloitte & Co. S.A.|
The objective is to capture, through the investment in assets of the Latin American region, a target return in a medium term of 8% in dollars.
It is an absolute return and mixed income portfolio denominated in dollars. The fund will constantly try to minimize the risk appetite once the expected return is achieved. The implementation of a Stop Loss policy is useful to minimize the volatility.The strategy of fund investment consists in obtaining an optimal profitability in the framework of investments of an adequate liquidity. In the selection we will pursue to achieve a diversified portfolio of the Latin-American financial assets in an ideal combination of fixed and variable income, with a medium term investment horizon. The fund invests in: sovereign bonds, corporate bonds, stock rates, commodities, and shares denominated in dollars and dollar link.