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MACRO

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

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.

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.

The shares of any investment fund managed or sponsored by Mauá will only be offered to (i) persons who are neither U.S. Persons (as defined in Rule 902 of Regulation "S" under the U.S. Securities Act of 1933, as amended ("Act of 1933"), or in U.S. Internal Revenue Code of 1986, as amended), nor members of the public of any other restricted jurisdiction as expressly provided in the relevant prospectus, and (ii) a limited number of U.S. persons that represent among other things that they are (A) "accredited investors" within the meaning of Regulation D of the 1933 Act, and (B) either (1) "qualified purchasers" within the meaning of Section 2(a)(51) of the U.S. Investment Company Act of 1940 (the "1940 Act").

Please contact us if you require further information.

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