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Garde Asset Management

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Type

Hedge Fund Manager

Location

Sao Paulo SP Brazil

Alternative Asset Classes

HF

Established

2013

Firm Ownership

-

Investment Team Staff

Total Staff

40
Founded in 2013, Garde Asset Management ("Garde") is an investment management firm based in São Paulo, Brazil. Its structure includes professionals from different specialties and complementary skills, focusing mainly on 3 asset classes: equity (both in Brazil and internationally) currency and interest rate. In terms of strategy, the firm has a predominant preference for macro alongside equity (long bias). The investment process is structured with a main portfolio manager who allocates resources to different "boxes" based on macroeconomic outlook. Each "box" is managed by a different portfolio manager determined by risk budgeting. The firm has been investing in quantitative analysis, forming a team of specialized systematic traders who are increasingly taking positions in the portfolios. Garde takes into consideration ESG factors before making investment decisions, without directing a specific portfolio for the theme.
Asset Class No. of Funds Currently Managed Funds Raised in Last 10 Years Est. Dry Powder Strategies
Private Equity - -
Real Estate - -
Private Debt - -
Infrastructure - -
Natural Resources - -
Asset Class No. of Funds Currently Managed AuM Date of AuM Strategies
Hedge Funds 10 Long Bias, Macro

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7 Known Decision Makers

Contact Name Position Location Email Telephone Asset Class
Chief Compliance Officer & Chief Operating Officer Sao Paulo, Brazil HF
Chief Executive Officer & Chief Investment Officer Sao Paulo, Brazil HF
Head of Data Science Sao Paulo, Brazil HF
Investor Relations Sao Paulo, Brazil HF
Partner & Portfolio Manager Sao Paulo, Brazil HF

Showing 5 of 7 known decision makers at Garde Asset Management

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12 Hedge Funds Managed

Fund Name Share Classes Inception Date Core Strategy Status Latest AUM
Macro Liquidated
Macro Active
Long Bias Active
Long Bias Active
Macro Active

Showing 5 of 12 hedge funds managed by Garde Asset Management

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3 Known Investors

Investor Number of Funds Type City Country Asset Class
1 Private Sector Pension Fund HF
1 Private Sector Pension Fund HF
1 Private Sector Pension Fund HF

Showing 3 of 3 known investors in Garde Asset Management funds

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