Levante Investimentos Article about the Bresser Ações FIC FIA
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“If I could define the Bresser Equities Fund in just one sentence, it would be:” A nimble, extremely balanced and well-engineered fund. ”

The fund´s foundation is built of fundamental analysis and has positions concentrated in a few stocks (on average, between 10 and 12). The companies are closely monitored by the manager and analysts. And when I say close, it’s very close. Any change in the quality of the invested business management is perceived and can result in a total sale of the position.

The companies are chosen through deep fundamentalist analysis. The fund seeks well-managed companies that operate in the domestic market and present high return potential. In addition, the portfolio has a low average settlement term. If necessary, 80% of the portfolio can be sold in just 2 days.

Unlike other funds and fundamentalist managers, the Bresser FIA does not fail to analyze flows and macro movements.

In both positive and negative scenarios, the manager knows how to position himself very well in order to protect quotaholders: by quickly increasing exposure to catch up or rapidly reducing exposure to protect positions in the event of a market correction. Therefore, it is not uncommon to find commodity-linked positions in the portfolio.

The macro experience of the manager (who also manages the Multimarket Funds), coupled with a portfolio with high liquidity, makes the Bresser FIA a champion!

Throughout the fund market, it is the only fund I know that has virtually never suffered redemptions from its shareholders! ”

Felipe Bevilacqua
Specialist Manager of Levante Ideias de Investimento