Trea Renta Fija, FI
Renta Fija
Investment fund vocation
The objective of the fund is to outperform inflation. The vehicle’s flexibility allows it to invest in different kinds of fixed income assets, depending on market momentum. Investment is focused on corporate credit through an exhaustive, in-depth análisis of the company. In addition, the fund has exposure to the US dollar and other hard currencies.
The diversification and active management of the portfolio allows for greater control of risk and the impact of market movements. Fixed income is in our DNA, as 67% of our assets under management are invested in fixed income.
This fund has 4 Morningstar stars, which is awarded when it consistently outperforms its competitors. Due to the current macroeconomic environment, the highest level of professionalism and analysis is required to achieve income returns.
All our investments are backed by a rigorous macroeconomic analysis and a fundamental analysis of the companies.
Team
Our top professionals
Managers
Ascensión Gómez
Head fixed Income
Antonio Toribio
Portfolio Manager, Fixed Income
The management team has more than 20 years of experience managing this asset, they have a track record far above the market average, and they have demonstrated consistency over time.
Analysis team
Jaime Martí
Research
Álvaro Mata
Research
Jordi Armengol
Research
Their analysis focuses on seeking high quality assets with attractive profitability and financial solidity that will enable it to meet its debt payments. All this under an analysis team with extensive experience in the sector that allows us to manage your investments with proven results and minimising risk.
Asset Allocation Team
Ricardo Gil
Deputy CIO
With more than 20 years of experience managing in sectors whose potential offers attractive returns because of the economic juncture, along with sound risk management for times of market stress.
Awards
