Metavalor Internacional I FI

Metavalor Internacional FI is an international equity fund that primarily invests over 75% of its portfolio in large-cap U.S. companies across various sectors. It also includes a smaller allocation to small and medium-sized U.S. stocks and up to 25% in equities from other American countries such as Brazil, Canada, and Mexico, including emerging markets. The fund employs a top-down investment strategy to identify and select undervalued stocks based on macroeconomic trends and financial analysis. Additionally, any portion of the portfolio not invested in equities is allocated to high-quality fixed income securities from OECD markets to ensure liquidity and stability.