Gestión Boutique IV Tail Renta Variable Global FI

Gestión Boutique IV Tail RV Global FI is a fund of funds that allocates between 70% and 100% of its assets to other investment funds. These underlying funds primarily invest over 75% of their portfolios in international equities from OECD countries, covering a wide range of company sizes and sectors, which can sometimes lead to concentrated geographic or sector exposures. Additionally, the fund includes investments in public and private fixed income instruments from OECD markets. To protect against major market downturns, it consistently buys put options on global equity indices. This diversified approach aims to balance growth potential with risk management.