Mar is an independent asset manager that seeks to deliver meaningful returns above the CDI through a portfolio strategy that oscillates between a macro multimarket and a long bias approach, aiming to capture returns across fixed income, currencies, and equities, while smoothing the return path by observing political, economic, and corporate cycles.

Multi-Asset Management
Managing a single book across different asset classes—such as interest rates, currencies, and equities—brings several advantages, with economic cycle analysis guiding risk appetite.

Single book

MAR manages a single fund through a unified book, with shared portfolio management.
The investment theses that shape the portfolio may be macro-driven or based on specific companies, with investment decisions guided by the analysis of the most compelling risk-reward asymmetries.

Analysis

Factorial risk analysis across different asset classes generates better risk management. Regardless of the asset class, the best opportunities will have the heaviest weight in the portfolio.
We believe in absolute intellectual honesty among team members, to constantly evaluate the changes of the asymmetry in each thesis.

Partnership

Founded by partners with decades of experience in portfolio decision-making and who think of society as a long-term project.
Team formed patiently, with extremely careful selection. Remuneration aligned with investors and the long-term construction of the company.

A Board was created to make company decisions through periodic meetings of portfolio follow-up, presentation of investment ideas, internal results and strategic planning.

Luis Moura
Bruno Coutinho
Pedro Quaresma