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.


Research and Rankings


Opinion


Events


Data

June 2015 Absolute Return fund

Composite
Index Composite
Absolute ReturnJun 15YTD%
Composite-0.70%1.95%93%
Commodities-0.61%-0.08%90%
Convertible & Equity Arbitrage-0.89%2.68%94%
Credit-0.51%2.32%93%
Distressed-2.05%-1.04%82%
Event Driven-1.53%1.32%97%
Fixed Income-0.24%1.51%93%
Global Equity-0.51%4.13%94%
Latin American Debt0.41%2.82%100%
Latin American Equity-0.49%-5.53%89%
Macro-1.55%2.65%97%
Managed Futures-2.40%0.80%85%
Mixed Arbitrage-0.40%3.61%100%
Mortgage Backed Securities0.14%3.37%94%
Multi-Strategy-0.11%3.31%90%
Technology0.90%6.51%94%
U.S. Equity-0.58%2.19%95%

More indices