Gesem Moderado Flexible FI

Gesem Moderado Flexible FI is an actively managed international mixed fixed income fund aimed at medium-term growth with controlled risk. The portfolio is primarily composed of over 85% public and private fixed income securities, including deposits and money market instruments, while the remaining allocation is invested in equities. Up to 30% of the assets may be invested in financial institutions, and the fund holds investments in both OECD countries and up to 10% in emerging markets. It allows for full currency risk exposure and does not limit investments based on issuer type, credit rating, or economic sector, enabling flexibility and potential concentration in specific regions or industries.