The inclusion of Hedge Funds in a traditional portfolio enhances the risk/return profile of the overall portfolio. In this context, Sagres Advisory SA can:

Identify the most appropriate strategies and the best alternative vehicles available to include in clients' portfolio.

Construct tailor made portfiolios for institutional clients. The process starts from the identification of the speciific requirements of the institutional client. A strategic portfolio is constructed to fit the specific needs based on a series of scenario analyses relevant to the investment objectives of the client. The process is completed with the most appropriate choice of the best available single Hedge Funds managers.

Funds of Hedge Funds under advisement by Sagres Advisory SA range from highly diversified low volatility products to more concentrated, medium volatility funds of Hedge Funds. The range is completed by thematic and geographically focussed funds. For more information please visit our website: www.teoremafunds.com.

Sagres Advisory SA relies entirely on processes developed in-house for the pre-selection, quantitative analysis, due diligence and portfolio optimization and construction for the funds of Hedge Funds it advises.