BBVA Retorno Absoluto FI

BBVA Retorno Absoluto FI is a fund of funds designed to achieve consistent returns in any market environment while keeping annual volatility below 5%. Its portfolio primarily consists of more than half invested in a mix of equities and fixed-income instruments, both public and private, including liquid money market tools. Additionally, up to 50% of the portfolio can be allocated to derivatives linked to credit risk, inflation, commodity prices, or market volatility indexes. The fund diversifies across various issuers, sectors, and countries, including emerging markets, and may include investments in lower credit quality assets to enhance potential returns.