GPM Gestión Activa Gestión Global FI

GPM Gestión Activa Gestión Global FI is a global investment fund that aims to maintain annual volatility below 15%. It invests its assets across a wide range of financial institutions, both within and outside the fund manager’s group, allowing up to 100% allocation in equities and fixed income. The portfolio includes diverse assets from any country, including emerging markets, and spans various sectors and credit qualities, including lower-rated bonds. Additionally, the fund can concentrate its investments geographically or sectorally and may use derivatives to manage its exposure. This flexible approach enables the fund to adapt its holdings based on market opportunities and risk management objectives.