Trea Global Flexible
Balanced Funds
Objective of the fund
The objective of our balanced funds is to produce consistent profitability through the selection of high-quality business, that are market leaders and low debt.
These are global funds that invest flexibly both in fixed income and equities, which enables them to be oportunistic and adapt to the market movements, taking advantage of the upward trends and buffering down cycles.
Our balanced funds are based in active management, focusing in best-quality businesses within their markets, that are at a growth stage, widening profit margins and increasing financial flows. The portfolio management allows for better risk control and enables the impact of market movements to be controlled.
All our investments are backed by a rigorous macroeconomic analysis and a fundamental analysis of the companies.
The team
Our top professionals
Managers
Xavi Brun
Head of Equity
The management team, with extensive experience managing these assets, follows a rigurous investment procedure focused on consistent quality and profitability. They have demonstrated consistency track record.
Analysis team
Jaime Martí
Senior Credit Analyst Fixed Income
Álvaro Mata
High Yield Senior Analyst
Jordi Armengol
PM Emerging Markets/Senior Analyst
Omar Kher
Analyst Equity
The analysis team focuses on seeking quality assets within their market sector that have growth forecast and financial strength, with the vocation of maximizing profits.
TREA GLOBAL FLEXIBLE 0-35
TREA GLOBAL FLEXIBLE 0-100