About Us
Morumbi Capital is a multi-strategy Fixed Income & FX hedge fund focused exclusively on the Brazilian financial markets, both domestic and off-shore.
Fully owned by group BES and originated inside the treasury department of BES investimento Brasil, Morumbi adopts, in na isolated or simultaneous way, Global Macro, Relative Value and Arbitrage strategies.
Its Investment goal is to deliver positive absolute returns in all market cycles, with low levels of volatility and correlation to equity and debt indices.
Morumbi´s philosophy bases itself on the adoption of rigorous risk management practices, focused on stress testing and sensitivity analysis techniques to safeguard and support its investments decisions.