Valora Guardian XP
The Fund’s objective is to invest at least 95% in shares of the fund: Valora Guardian Master FIC FIM CP (CNPJ:22.128.298/0001-52), whose objective is to outperform the DI, providing capital gains through the purchase of credit receivables investment funds (FIDCs).The operations have a judicious investment profile and are carried out through monthly follow-ups with the managers of the invested FIDCs.
Valora Horizon
The Fund is aimed at qualified investors and has the objective of substantially outperforming the ID variation in the medium and long term through an investment strategy in high yield corporate bond products, which provides the shareholder with distinctive returns with low volatility.
Valora Absolute
The target public of the fund is investors in general who seek a higher profitability than ID and a conservative management of resources. The investment policy consists in investing the funds in fixed assets, without directional trading. The investment methodology is based on a strict credit analysis, always using a disciplined and fundamentalist approach. The fund generates alpha through debentures of high-grade companies, credit notes, Real State Receivables Certificates (CRIs), Certificates of Agribusiness Liabilities (CRAs) and Credit Receivables Investment Funds (FIDCs).
Valora Guardian II
The fund invests its assets in shares of credit receivables investment funds (FIDCs), seeking the best investment opportunities among the most varied FIDC classes. For the initial investment, a thorough due diligence is conducted on the structure, and after the contribution, a monthly follow-up is done on each of the assets invested. The fund’s target public is qualified investors, in accordance with the bylaws in force.
Valora Guardian
The fund invests its assets in shares of credit receivables investment funds (FIDCs), seeking the best investment opportunities among the most varied FIDC classes. For the initial investment, a thorough due diligence is conducted on the structure, and after the contribution, a monthly follow-up is done on each of the assets invested. The fund’s target public is qualified investors, in accordance with the bylaws in force.