We offer a wide range of equity strategies across regions and investment themes.
Focused on building high-conviction portfolios based on fundamental, bottom-up stock picking, our investment process emphasizes quality, growth and sustainable competitiveness to identify existing and emerging industry leaders at reasonable valuations.
Our network of investment professionals across developed and emerging markets manages equity strategies in a collaborative fashion. This leverages the breadth and depth of our global resources to uncover opportunities from Asia to around the globe.
Bottom up Fundamental Analysis
Through bottom-up, fundamental analysis we identify companies with sustainable competitiveness, quality management and strong execution. We generate value by discovering such companies that exhibit stable cash flows and robust earnings growth at reasonable valuations.
Long-term Active Management
We take a long-term view, evident in the effort and resources we commit to our extensive bottom-up research approach. This process involves intensive and ongoing scrutiny at both the company and industry levels while adding value with active portfolio management and low turnover.
Our Approach to Risk Management
Our investment and risk management teams work in close alignment to preempt foreseeable risks at every stage of our investment process. Moreover, we manage risk through the identification of sustainable and competitive business models with quality management and strong execution.
Investment Principles
1
We identify the sustainable competitiveness of companies
2
We invest with a long-term perspective
3
We value a team-based approach to decision making
4
We assess investment risks with expected return
Investment Process
Macro Analysis
Sector Allocation
Security Selection
Portfolio Construction
Macro Analysis
Sector Allocation
Security Selection
Portfolio Construction
We manage fixed income strategies across a range of investment styles and segments.
Ranging from global unconstrained and emerging markets debt to regional and single country, our portfolio managers follow a dynamic investment process that combines both top-down and bottom-up analysis.
Global Network
We have a global network of fixed income investment professionals covering all major developed and emerging markets. Our on-the-ground presence allows rigorous fundamental research and extensive coverage of global fixed income markets and sectors.
Dynamic Investing
We believe that through macroeconomic research, optimized risk-adjusted returns can be achieved by modifying a portfolio’s exposure to different types of bonds. Capital preservation, an essential component of the team’s strategy, is pursued through diversification, market analysis and risk management.
Disciplined Process
Our fixed income strategies are managed within a disciplined process and systematic framework. We focus on stable performance, low volatility, and diligent risk management in order to meet the investment objectives of our clients.
Investment Process
Macro Analysis
Sector Allocation
Security Selection
Portfolio Construction
Macro Analysis
Sector Allocation
Security Selection
Portfolio Construction
Multimarket
Description of the Investment Committee, Portfolio
Monitoring Meetings and Risk Management:
- Daily: there are meetings held in which the main indicators of the international and national market are reviewed, evaluating possible impacts on the strategies. Scenarios,
investment decisions and strategies are formally recorded in Investment Minutes. - Weekly: the main highlights of macroeconomic indicators, global and local, and relevant political issues are reviewed.
- Monthly: here is the local Investment Committee and quarterly the global that were detailed in the Committees section
How to Invest
The funds managed by Mirae Asset Global Investments (Brazil) are available for investment through the main platforms and institutions of the market. Pursuant to CVM Rule 555, Article 17, only the intermediary institutions that are part of the securities distribution system are authorized to distribute investment funds. For more information on opening a record or account and making your investments, visit one of our distributors. Below some of our partners:
