Vista Multiestratégia is the more aggressive fund in the Vista Macro segment. The fund’s goals and investments are similar to those of the Vista Hedge fund and the differences in portfolio composition are regarding the exposure in each asset.
The fund aims to earn absolute returns in the long term, without correlation with any benchmark, avoiding risks of permanent loss of capital.
The portfolio is balanced between directional and relative positions, and hedging instruments in fixed income, currencies, stocks, credit and commodities, without any leverage restriction and with investments in assets outside of Brazil up to 40% of the fund’s AuM.