Private Portfolio Management

Private Portfolio Management

Fiba Portfolio Management focuses on helping its clients make investments best suited to their objectives in a global financial environment characterized by rapid capital flows. Our portfolio managers work to maximize the value of investors’ portfolios by taking advantage of market opportunities as they arise.

At Fiba Portfolio, the key advantages we offer our clients include:

  • Global vision and expertise of a strong group with a presence across a wide geographic area.
  • Active management by a specialized, experienced, and expert team focused on specific asset classes.
  • Ability to adapt quickly to changing market conditions.
  • An approach that prioritizes research and analysis.
  • Strong emphasis on risk-return balance.

Private Portfolio Management Process

Determining the investor’s risk preference is the most critical step in the portfolio management process. Fiba Portfolio adopts a management approach that structures portfolios in line with investors’ risk and return preferences, applying investment and risk management processes that meet international standards. Within this framework, our portfolio managers use the benchmark defined by the investor’s risk-return preference to actively manage portfolios—investing in certain products while excluding others—to optimize portfolio performance. Throughout the portfolio management period, investors receive Performance Evaluation Reports—weekly, monthly, and periodic—that provide detailed information about their portfolio accounts. Additionally, investors can contact Fiba Portfolio Management at any time to access the information they require.