Mauá Capital Macro strategy manages approximately US$ 1 billion in assets for mainly Institutional and Family Office clients.

We offer a domestic fund in Brazil, an offshore fund in Cayman Islands for international and Tax-exempt clients and Separate Managed Accounts in Brazil and outside Brazil.

Our Macro strategy concentrates on Brazil/Latin America with opportunistic positions on specific emerging countries and developed markets mainly on rates, FX and sovereign debt markets.

We employ an opportunistic, top down, fundamentally driven Macro approach, taking advantage of niche liquid markets that offer ample scalable opportunities.

Mauá Macro strategy intensively uses derivatives, options in particular, seeking protection. We also conduct frequent stress tests and scenario analyses, using stop loss mechanisms during times of low conviction. Our CIO continuously reassess portfolio positions, in a disciplined, rigorous way. Nevertheless, Mauá's Risk Management team constantly monitors the Risk Parameters defined by the Risk Management Committee.

The following reflects the depth of our Macro investment team:
- Our CEO, CIO of the Macro strategy, and our Senior Advisor have 25 years' experience each managing the Proprietary Desk of the largest two banks in Brazil.
- We have a 1:1 ratio between Economists and Market Specialists/Traders in the investment team.

Please contact us if you require further information.

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