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Nest Adjust Global for non brazilian investors. Outperform MSCI World Index in the long term.
Nest Adjust aims to provide return in excess of MSCI World Index in the long term. The fund follows a strategy focused on global equities. The strategy has a main book with a net exposure between 67% and 100% in global equities with an investment horizon up to 18 months. The security selection process is mainly top-down, thematic and bottom-up driven.
The Fund’s investment objective is to achieve capital appreciation. Investment Policy: The primary investment objective of the Fund is to achieve long-term capital appreciation through a strategy that combines thematic investing to identifying and capturing structural trends plus a top-down sector approach with an in-depth analysis of companies around the world. The Fund’s investments will be focused on a global basis in a broad range of securities and financial instruments, including but not limited to, stocks, ETFs, bonds, currencies, commodities, futures, swaps, options and other derivative instruments.
Date of Inception
October 31st, 2023
The Commonwealth of the Bahamas
20% on what exceeds MSCI ACWI in USD, semi-annual, with high water mark
Caystone Solutions Ltd.
Nest Asset Management
Safra National Bank of New York