Funds

ARRI11

ARRI is a Real Estate Investment Fund focused on Real Estate Asset-Backed Security (CRIs). With active and diligent management, the fund aims to generate attractive returns through recurring income and capital gains by Investing in structured securities backed by robust real assets. The fund is ideal for investors seeking diversification and security within the real estate credit market.

DAMA11

The DAMA Real Estate Fund aims to generate income and capital appreciation by investing in real estate financial assets, identifying tactical opportunities and market asymmetries through a diversified portfolio and active management.

As a multistrategy fund, it has the flexibility to adjust its portfolio across different economic cycles, capitalize on yield compression opportunities, and exploit inefficiencies in the secondary market to acquire assets below their intrinsic net asset value.

The fund’s portfolio is primarily composed of Real Estate Investment Fund (FII) shares—including paper, brick, and development segments—as well as Real Estate Credit Securities, such as LCIs, CRIs, and Credit Rights Investment Funds (FIDCs).

ALLOCATION PREV OPENK

The Allocation Prev OPENK Fund seeks to achieve returns exceeding the CDI benchmark by investing in a diversified portfolio of high-quality private credit assets, primarily targeting large Brazilian corporations. The fund’s investments include corporate bonds (debentures), financial bills (letras financeiras), and other fixed-income instruments, with a disciplined approach to risk management and volatility mitigation.