Brazilian Fixed Income Fund

Active exposure to Brazil’s nominal sovereign curve.

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Fund Overview

Investment Objective

The fund provides access to Brazilian local fixed income through active management of duration and curve positioning.

Exposure: Brazilian local sovereign fixed income.
Focus: Domestic policy cycle, carry and curve positioning.
Investor use: Local rates exposure in a UCITS format.

What drives returns

domestic policy expectations
inflation outlook
yield-curve shape
active duration decisions

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