MERCH-OPORTUNIDADES FI is a global Fund. The Fund invests in fixed income securities and equities in any market all over the world and more particularly in OECD countries; therefore it may invest in different currencies. The Fund may also invest in futures and option markets.
The objective of the Sub-Fund is to seek medium term capital appreciation through a mix of investments in equities and other financial instruments.
The Fund will only invest in companies that mean a good investment opportunity, if it should not be so, the Fund’s portfolio will be kept in liquidity. Investors should have a medium term approach to the investment in this Fund and they must accept and assume the risk that the Fund’s investment policy entails.
Management fee: 1.25% on Net Assets and 7.00% on performance.
Custodian fee: 0.10% on Net Assets
Subscription: No fee
Redemption / Switch: No fee