Back to portfolioObjective
The ASA Liquidez D0 focuses on acquiring government securities and, to a lesser extent, private credit assets, aiming to generate returns for investors that exceed the CDI, with a conservative risk profile and high level of liquidity. The fund's private credit strategy is based on rigorous asset selection, such as high-quality and liquid corporate bonds like debentures, along with continuous portfolio monitoring to minimize market risk.
Portfolio Manager
CAIO CREPALDI
PORTFOLIO MANAGER | ASA Liquidez D0Caio Crepaldi graduated in Business Administration from the University of São Paulo and holds a master's degree in Economics and Finance from FGV-SP. With over 20 years of experience in the financial market as a portfolio manager, he has previously worked at Unibanco Asset and Itaú Asset. At ASA, he is responsible for managing the ASA Liquidez D0 fund.
Unique Features
The main highlights of the ASA Liquidez D0 investment style are listed below. Be part of the fund managed with the ASA experience.
Robust governance for credit approval and monitoring.
Low concentration on individual names.
Strict liquidity control. Seeking exposure to issuers with active secondary market.