ASA Alpha Real Rates is focused in the inflation market. With the objective of outperforming the IMA-B index in the long term, the fund can adopt active management in both the real and nominal interest markets, exploring opportunities arising from price asymmetries and the evolution of economic fundamentals.
Fabiano ZimmermannPortfolio Manager | ASA Alpha
Fabiano Zimmermann holds a degree in Electrical Engineering and a MBA in Business Management from Federal University of Juiz de Fora - MG, as well as a Master's degree in Economics from Fundação Getúlio Vargas. During his 17 years in the market, he was Trader, Portfolio Manager and Chief Investment Officer at CAIXA DTVM. He was also Head of Fixed Income, Equities and Hedge Funds at BV Asset. Now, at ASA Investments, he is responsible for the Management of Fixed Income Funds.
The ASA Alpha Real Rates has differentials, some of which are listed below. Be part of the fund managed with the ASA experience.
Flexibility in operating in the nominal and real interest markets expands opportunities for gains.
Multiple strategies (duration management, stock selection and relative value) to optimize the fund's performance in different market conditions.
A portfolio management team dedicated to the product supported by a high-quality macroeconomic team.
Download the documentation referring to the ASA Alpha Real Rates.