Alternative Assets

WHAT ARE ALTERNATIVE ASSETS?

Corresponds to financial or real assets, that differ from traditional assets that are traded in the capital markets. This class includes investments in the real estate, infrastructure, private debt, and private equity sectors.

This type of asset behaves differently than traditional assets, therefore adding them to a portfolio provides greater diversification and a better risk-return ratio.

WHAT DIFFERENTIATES ALTERNATIVE ASSETS FROM TRADITIONAL ASSETS?

TRADITIONAL ASSETS

Investments composed mainly of stocks and bonds.

  • Highly explored market
  • Highly correlated with the market
  • High liquidity

ALTERNATIVE ASSETS

Investments through non-traditional assets and investment strategies.

  • Less explored market
  • Potential higher profitability
  • Low correlation with the market
  • Lower liquidity