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The fund’s strategy is seeking efficient diversification across sectors and capturing opportunities to build the portfolio with securities that have terms compatible with the resilience of each issuer to economic cycles, at moments of attractive market conditions. In this regard, the maintenance of the fund’s cash portion varies according to the identification of opportunities to acquire securities that add yield to the fund.

The fund’s portfolio is predominantly composed of private credit securities and debentures issued by financial institutions and corporate entities, selected and monitored in detail at an individual level and from the perspective of the macroeconomic context.