WHO WE ARE

Persevera Asset Management was founded in 2018 as a True Partnership, by a group of professionals who share a vision, a mission, values, a common and robust investment philosophy and the desire to build a modern franchise in the asset management industry.

 

We are all Asset Management Professionals with decades of experience and have all worked together before, many coming from HSBC Global Asset Management, among other highly respected firms.

EXPERIENCE

Professionals with more than 20 years of experience in asset management. Our investment process is based on continuous exchange of information, opinions and ideas.

PRODUCT STRUCTURE

The fund is diversified by construction, consisting of independent books with pre-defined and fixed risk budgets, managed by professionals with expertise in each market and strategy.

PORTFOLIO CONSTRUCTION

We develop analytical tools to identify the intrinsic value of investment opportunities and build a robust portfolio within risk limits. Our investment meetings are a forum where portfolio managers present, discuss, challenge and deepen our investment theses.

 

Risk CULTURE


Persevera understands and considers that the path to long-term investment success has much more to do with risk control than with ‘aggressiveness’ in investments.

 

The managers stand out not only for their ability to generate consistent returns in the long term, but mainly for their ability to manage and control the risks of their investments, both in normal situations and in situations of disruption.

We adopt the following “lines of defense”:

Persevera Risk Profile - Strong rick culture and risk structure

1ª LINE OF DEFENSE

Product structure with embedded diversification

2ª LINE OF DEFENSE

Risk Management

3ª LINE OF DEFENSE

Risk Control

4ª LINE OF DEFENSE

Risk Factor Exposure Limits

5ª LINE OF DEFENSE

+55 11 4780-3794 | contato@persevera.com.br

Rua Pedroso Alvarenga, 691, CJ 1607

Itaim Bibi - 04531-011 -  São Paulo - SP - Brasil

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This website was developed by Persevera Gestão de Recursos Ltda. (“Persevera”) and is intended for informational purposes only and does not constitute a service offer by Persevera or the sale of shares in funds managed by Persevera. Persevera does not sell or distribute shares in investment funds or any other financial asset. To assess the performance of any investment fund, an analysis of a period of at least 12 (twelve) months is recommended. Investment funds are not guaranteed by Persevera, any of its affiliates, any insurance mechanism, or even by the Credit Guarantee Fund - FGC. The funds managed by Persevera use derivative strategies as an integral part of its investment policy. Such strategies, as they are adopted, can result in significant equity losses for its shareholders. The information contained in this website does not constitute an opinion or recommendation, legal or otherwise, by Persevera, and does not take into account the particular situation of any person. The use of the information contained herein will be exclusively at the user's own risk. Before making any decision about their investments, Persevera recommends that the interested party consult a specialized professional and also carefully read the prospectuses, regulations and the essential information sheets of the investment funds.

© 2018 Persevera Gestão de Recursos Ltda. - All rights reserved