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.

Quem somos Persevera
experiência Persevera
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.

Estruturação Persevera
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 Persevera
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

linha de defesa Persevera

1ª LINE OF DEFENSE

Product structure with embedded diversification

linha de defesa Persevera

2ª LINE OF DEFENSE

Risk Management

linha de defesa Persevera

3ª LINE OF DEFENSE

Risk Control

linha de defesa Persevera

4ª LINE OF DEFENSE

Risk Factor Exposure Limits

linha de defesa Persevera

5ª LINE OF DEFENSE