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.
Professionals with more than 20 years of experience in asset management. Our investment process is based on continuous exchange of information, opinions and ideas.
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.
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.
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
3ª LINE OF DEFENSE
4ª LINE OF DEFENSE
Risk Factor Exposure Limits
5ª LINE OF DEFENSE