Investment funds

Bayes Systematic Long Only Brazilian Equities

Systematic fund based on equity risk factor models, with more than 100 positions and high diversification on individual stocks and sectors.

Bayes Long-Biased Systematic

Long-biased systematic fund, which allocates in equity risk factors and other asset classes, with more than 150 long and short positions.

Bayes Long-Short Systematic

Equity Risk Factor Long Short , beta neutral fund on brazilian equities. De-correlated from equity market. Expected volatility for the feeder fund is 8% per annum.

Bayes Global Systematic

Launched in January/2022. The global systematic strategy invests on liquid futures, which combines momentum, risk parity, and vol-based position control.