TSAG Conservative Portfolio

Discretionary

TSAG Conservative Portfolio

DESCRIPTION

In this mandate the company uses the capital of the investor in operations that take advantage of the price asymmetry of digital assets between markets. Our trading desk will carry out operations whenever there is an opportunity.

RISK AND REWARD PROFILE

The indicator measures the risk of price fluctuations in the portfolio based on the last 30d volatility. This means that the purchase of units in the portfolio is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk-free investment. Historical data, such as is used in calculating this indicator, may not be a reliable indication of the future risk profile of the Portfolio, why the category might change in the future.

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SUITABILITY

Market Vision: The investor seeks to take advantage of trades with no market risk whenever there are price asymmetry opportunities.

Investment Horizon: The investor has the flexibility to seek the investment horizon that best fits his strategy.

Risk tolerance: Must be an experienced investor familiar with cryptoassets. Its objective should be the appreciation of the Nominal Value invested through the surge in value of original investment.

INVESTMENT FACTS

  • ASSET CLASS
    DIGITAL ASSETS
    MINIMUM REDEMPTION
    R$ 10.000,00
  • STRATEGY LAUNCH DATE
    APRIL 1ST, 2018
    MANAGEMENT FEES
    0% P.Y.
  • MINIMUM INVESTMENT
    R$ 100.000,00
    PERFORMANCE FEES
    20% P.Y.
  • REDEMPTIONS
    D+30*

*Working days will be considered, together, in the Capital of the State of Rio de Janeiro and in Zug, Switzerland.

**Calculated every 6 months taking as benchmark Libor CHF or 0%, whichever is greater.

CUMULATIVE INVESTMENT PERFORMANCE*

R$ 100.000,00

2020
+ 10,26%
2019
+ 43,31%
2018
+ 62,24%

MONTHLY RETURN*

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 BRL 2,81% 1,97% 2,79% 2,32%                
2019 BRL 3,71% 2,63% 3,86% 2,74% 3,12% 3,02% 3,13% 2,91% 3,09% 3,01% 2,72% 2,60%
2018 BRL 4,33% 3,57% 4,28% 4,31% 2,98% 3,86% 4,79% 4,98% 4,22% 4,75% 3,70% 3,63%

YEAR RETURN

2020

REAL 10,26%

2019

REAL 43,31%

2018

REAL 62,24%

For detailed performance, track record and personal assistance.

Contact Us
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