Bestinver Consumo Global FIL

Bestinver Consumo Global FIL focuses on long-term growth by investing primarily in international stocks, with at least 75% of its portfolio in equities from both OECD countries and emerging markets. The fund emphasizes value investing, selecting undervalued companies through fundamental analysis. It also includes up to 25% in fixed income assets and may use derivatives to enhance returns. The portfolio is concentrated, holding a minimum of five different stocks with no single investment exceeding 20% of the total exposure. Additionally, the fund can employ leverage to amplify its investment positions, aiming to maximize potential gains while maintaining principles of liquidity, transparency, and risk diversification.