Risk control

FOR US, RISK IS NEVER JUST A NUMBER: WE MINIMISE RISK TO PROTECT CAPITAL

Correctly identifying the client´s risk profile is an indispensible and fundamental process in our management services.
Profiling enables us to understand the client´s attitude to risk and relative investment profile, independently of the market scenario.
Our advisers use specific proprietary forms to determine the client´s profile, which is continuously reviewed over the years.
Risk management activities continue throughout the modular portfolio construction process, on the basis of risk/return “blocks” and selection and monitoring of investments.

RISK PROFILES. STANDARD BUT CUSTOMISABLE