Portfolios degined by GBM Investor.
Portfolios for each profile
Portfolio with fixed income concentration predominantly in Global Government Bonds. You may obtain a conservative performance with a short-term horizon.
Portfolio that allows to maintain a conservative position by being invested in fixed income assets: Global Government Bonds and Global Corporate Bonds
Portfolio where 85% will be invested in Fixed Income assets: Global Government Bonds and Global Corporate Bonds and the 15% remaining will allow exposure to performances related to assets like stocks, commodities, and real estate, among others.
This portfolio invests in an optimal way in all assets classes around the world, according with their market weight: Global Equity, Global Government Bonds, Global Corporate Bonds, Commodities and Real Estate.
Portfolio where 55% is invested in Global Equity, in more than 9,000 of the biggest companies around the world. The remaining 45% is invested in Fixed Income assets such as Global Government Bonds and Global Corporate Bonds, as well as in Commodities.
Globally diversified portfolio: 75% is invested in global equity in more than 9,000 of the biggest companies around the world, and the remaining 25% is invested in fixed income, which could possibly allow for accelerated growth.
Portfolio where 100% of the assets will be invested in global equity in more than 9,000 of the biggest companies around the world. Its volatility will be high, but the strategy could possibly allow for high capital appreciation with a long-term horizon.
To learn more about our portfolios, please contact us