Asset Management

Our Asset Management Department is responsible for managing the club´s Investment Funds. All financial Results are calculated in real-time financial fluctuations and create a simulated experience of a real portfolio management.

 

Our asset managers are part of the top finance students of ISCTE Business School and have deep analytical skills in Portfolio Theory, Asset Allocation, Quantitative Methods, Equity Research, Hedging and Risk Management.

 

We follow the industry standards in all our content and financial reports, optimizing different investment strategies in order to meet the portfolio performance objectives.

Gianluca Grassi

HEAD OF ASSET MANAGEMENT

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ITIC US Multi-Asset Conservative Fund

(Updated 04/29)

NAV

NAV (Since creation)

Equity Composition

1,037,503 $

+0.93%

35%

Portfolio Beta

VAR (Value at Risk)

Country

0.3663

18,730 $

US Only

Factsheet:

Prospectus:

(Download)

(Download)

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