Trea Cajamar Renta Variable Internacional FI

Trea Cajamar R Variable Internacional FI is an international equity-focused investment fund that allocates over 75% of its portfolio to stocks, primarily targeting regulated markets within OECD countries while also investing in emerging markets without restrictions. Up to 100% of its assets can be invested in financial institutions, with no more than 30% in non-harmonized entities. The fund also dedicates the remaining portion to public and private fixed income instruments, ensuring that less than 60% of its equity exposure is to companies in the Euro area and maintaining a currency risk exposure above 30%. This diversified approach allows investments across various issuers, market capitalizations, sectors, and geographic regions without specific limitations beyond these parameters.