IMDI Funds Azul FI invests globally in a balanced mix of assets, including up to 30% in equities and up to 10% in commodities, while the majority of its portfolio is made up of public and private fixed income securities from both developed OECD countries and emerging markets. Typically, around 15% of the fund is allocated to stocks, providing growth potential alongside the stable income from bonds and exposure to various commodities. This diversified approach aims to balance risk and return across different asset classes and regions.