Managed Products

INVESTMENT PHILOSOPHY

We are specialists in Alternative Management, investing in different assets with an absolute return objective. In an environment of high uncertainty for equities and fixed income, our management activity offers genuine Diversification and De-correlation with respect to other markets and products.

OUR PRODUCTS

PORTFOLIO HEDGE

INVESTOR PROFILE

For investors that, in addition to positive returns, seek diversification with a product whose best scenario occurs when there is an increase in volatility and drops in equity markets.

TARGET

Achieve positive returns in rising years of the S&P 500 and overcome the reverse of declines in falling years.

STRATEGY

Statistical arbitrage in volatility. Statistical model for opportunity detection with the implied volatility of the VIX.

USHUAIA EQUITY HEDGE UCITS FUND

COMING SOON

DEPOSITARY ENTITIES

€200.000 millones

Assets under

custody

BBB+

Rating

(S&P)

€3,9 billones

Assets under

custody

A+

Rating

(S&P)

The portfolios and funds managed by GlobalFinanzas are deposited in highly solvent institutions. Portfolio management is channelled through an account in the investor’s name at Interactive Brokers. The funds are deposited at Caceis, the institutional bank of Crédit Agricole and Banco Santander.