Armor

However, there are some situation when our clients need a specific exposition to geographies or need to manage a portfolio that complements their physical assets or even a short term focused strategy. Imagine that you already have a solid business on tourism, for example, your investment strategy should take this fact into consideration and counterbalance the asset allocation knowing that you have a big part of your risk and capital alocated into this sector. In a similar situation, if you have a good ammount of imobilized capital in real state, you need that the rest of your portfolio have more liquidity and consider this exposure.