featured-page-lgi

leste global investments

Leste Global Investments (“LGI”) is an asset management firm that operates in the global financial markets from offices in Rio de Janeiro and São Paulo.

Investment Vehicles:
Through a hedge fund based in Brazil destined to sophisticated investors, LGI accesses local and international platforms, offering diversified portfolio management between markets and asset classes.

Management Profile:
Investment team specialized in diverse niche markets with historically low correlation, which allows a dynamic allocation of capital and risk for each strategy, and the prevailing market environment.

Investment Philosophy

The liquid asset management unit of Leste focuses on diverse, specialized and complimentary investment themes.

With a wide range of strategies, implemented by highly qualified and experienced investment professionals, the funds managed by LGI seek consistent absolute value creation, fully aligned with the risk profile and expected returns by investors.

 


 

Value Proposition

Fund manager selection is determined by their capacity to generate above average returns, based on low correlation strategies at either normalized or volatile market conditions.

The benefits of diversification is to provide flexibility and transparency in the asset allocation under different investment horizons, allowing the principles of risk attribution and risk control to serve the dual purpose of capital preservation and performance optimization.

Leste Global Fund

Investment Strategies

Global Risk Arb

Investments in equity arbitrage opportunities, arising from corporate events, such as mergers and acquisitions with short and medium term investment horizons.

Quantitative Multi Asset Class

Investments in the US equity markets, using quantitative techniques, to capture distortions in relative value, using back testing analysis; short and medium term investment horizon.

Global Macro Thematic

Investments in the global financial markets, using futures, ETFs, fixed income and volatility instruments to capitalize on the macroeconomic vision of the team and investment themes that reflect the trends and dynamics of the market.

Equities Biotech and Pharma

Investments in the biotech and pharmaceutical industries, seeking to anticipate material corporate events originated from scientific, clinical, regulatory and financial events.

CIO

The role of the CIO is to explore opportunities not directly linked to the other strategies deployed by the fund, seeking to maximize the synergies and intrinsic diversification of the investment portfolio.

Credit – Sovereign and Indexes

Explore themes and macroeconomic trends investing in sovereign credit instruments of emerging market countries, and corporate high yield and investment grade instruments of developed markets.

Equities Brazil

Investments in the Brazilian equity markets, exploring special situations, including corporate events, relative value distortions, and macroeconomic trends, within multiple scenarios assessed by the investment team.

Latam FX and Rates

Investments in Latam currency and fixed income markets, including bonds, futures, derivatives and volatility instruments.

Commodities

Investment in the agricultural commodities markets using derivatives, futures and options, and with opportunistic investments in the energy and metals markets.

  • By accessing the website of Leste Administração de Recursos Ltda., the pages contained, the products, services, information and materials provided herein or described, you acknowledge, accept and understand the following terms:
    - The content on this site is for informational purposes only and does not constitute an offer or solicitation of an offer to buy or sell any product or service, including, without limitation, any securities, financial instruments or other investments in this or any other jurisdiction, nor an advice or investment adviser;
    - Before making an investment decision, consult an investment adviser;
    - Investment funds are not guaranteed by the portfolio manager, the fund’s administrator, by any insurance mechanism or by the Credit Guarantee Fund - FGC;
    - Results achieved in the past are not a guarantee of future results;
    - Read the rules or fund's prospectus before investing, especially the risks chapter;
    - LGI may modify or delete material on this site at any time, without the need of prior notice to visitors;
    - Simple access to the content of this website does not make the visitor a client / investor;
    - The information on this website is provided as they are and as available. Leste does not guarantee that access to the site will be uninterrupted or error free, that defects will be corrected timely manner or that viruses or other harmful components will not be transmitted as a result of your use of the site;
    - Any opinions expressed herein are LGI’s opinions, on the date of its publication, and should not be construed as financial, legal, accounting or tax advice, in general or specific.
    - The content provided on this page was developed by LGI and cannot be copied, distributed or reproduced without Leste’s prior written consent.
TO HAVE ACCESS TO THE SITE, YOU MUST AGREE TO OUR TERMS.