Bona-Renda A FI

Bona-Renda FI is an international mixed equity and fixed income investment fund that aims to mirror the performance of the MSCI World Index by allocating approximately 60% to global stocks and 40% to bonds. The equity portion primarily consists of large to mid-sized companies from OECD countries, ensuring a diversified exposure to established markets. The fixed income segment includes a variety of bonds from both public and private issuers worldwide, maintaining a minimum credit rating of BBB- and incorporating some investments in emerging market bonds. The fund also manages its bond holdings with an average duration of under seven years, providing a balanced approach to growth and income.