Dynamic Alternative Strategies C FI

Dynamic Alternative Strategies FI is a global investment fund managed by Dynamic Beta Investments, LLC, aimed at maximizing medium-term returns while keeping annual volatility below 25%. The fund’s portfolio is diverse, comprising both equities and fixed income instruments, including public and private securities, and money market instruments. It employs a variety of strategies such as equity long/short, global macro, event-driven, and relative value, allowing investments across any country, sector, or market capitalization, including emerging markets. The fund ensures that all securities have a minimum credit rating of BBB- or equivalent and may concentrate its investments geographically or sectorally. Additionally, up to 10% of the portfolio may be allocated to other financial collective investment institutions, and the fund utilizes derivatives traded on organized markets to manage its market exposure.