The fund’s investment policy is to invest in an array of financial assets, going from fixed income, equities, foreign exchange, derivatives and other local or offshore funds, with the sole purpose of outperforming the CDI (BRL risk free rate) on the long run. The fund seeks to achieve its objective without any commitment of over concentration in any specific asset class. Therefore, the fund may incur on risk factors like post-fixed interest rates, fixed interest rates, price indexes, stock indexes, currency volatility, derivatives, equities and private or public credit.