about us
Institutional Investment Management: Strategy, Discipline, and Sustainable Returns
Focused exclusively on institutional investments—pension funds and public entities related to social security—we design and implement disciplined investment strategies centered on capital preservation, cost efficiency, and consistent long-term returns. We work with quantitative models, macroeconomic analysis, and comprehensive risk evaluation, ensuring decisions that are well-founded, measurable, and aligned with actuarial objectives.
Custom Portfolio Architecture for Retirement Funds
Each institution has unique obligations and time horizons. We build portfolios tailored to liabilities, future payment schedules, and internal policies. We integrate sovereign fixed income, corporate instruments, liquidity structures, and uncorrelated alternative strategies to achieve true diversification. Our approach is based on transparency, clear monitoring rules, and monthly reports with solvency metrics, coverage, and stress testing.
Governance, Compliance, and Actuarial Metrics as the Foundation for Decision-MakingMuestra algo
More than an asset manager, we are a strategic partner. We operate under international standards of financial governance, ESG when applicable, risk control, and regulatory compliance. We support investment committees in audits, investment policy statement (IPS) design, custodian monitoring, and benchmark evaluation. Our commitment is to provide traceability, clear reporting, and a control framework that enables institutions to make decisions with technical confidence and evidence.