Cobas Internacional D FI

Cobas Internacional FI is an investment fund that primarily invests in international stocks, allocating at least 80% of its portfolio to a diverse range of companies and sectors within OECD countries, excluding Spain and Portugal. Up to 40% of its equity investments can be directed toward emerging markets. The fund follows a value investing strategy, selecting undervalued stocks with strong potential for growth. Additionally, Cobas Internacional FI invests the remaining portion of its assets in high-quality fixed income instruments, including government and some private bonds within the European Union, to maintain a balanced and diversified portfolio aimed at achieving sustained, satisfactory returns over time.