The bears from Brazil: Gávea scores on shorts against home turf

Arminio Fraga’s $2 billion macro flagship has profited from the “self-inflicted” Brazilian downturn.


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Data

June 2015 Absolute Return fund

Composite
Index Composite
Absolute ReturnJun 15YTD%
Composite-0.72%1.93%86%
Commodities-0.41%0.12%84%
Convertible & Equity Arbitrage-0.89%2.68%71%
Credit-0.45%2.39%86%
Distressed-2.02%-1.01%79%
Event Driven-1.54%1.31%94%
Fixed Income-0.24%1.51%86%
Global Equity-0.61%4.03%90%
Latin American Debt-0.05%2.35%83%
Latin American Equity-0.45%-5.49%77%
Macro-1.53%2.67%94%
Managed Futures-2.66%0.53%82%
Mixed Arbitrage-0.47%3.54%97%
Mortgage Backed Securities0.28%3.52%77%
Multi-Strategy-0.33%3.08%78%
Technology0.96%6.57%89%
U.S. Equity-0.53%2.25%89%

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