| B3 Exchange | US Country |
The company operates an investment fund focused on offering access to a portfolio of large- and mid-capitalization Japanese equities that are selected based on value style characteristics. Through a strategic approach that emphasizes a free float-weighted index, the fund aims to provide investors with a carefully curated selection of stocks that are poised for performance. To ensure alignment with its investment objectives and to manage risks, the fund commits at least 80% of its assets to securities that are part of the underlying index or that have economic characteristics substantially identical to those securities. Additionally, the fund retains the flexibility to allocate up to 20% of its assets towards derivatives such as futures, options, and swaps, alongside cash and cash equivalents, to enhance its investment strategy and liquidity.
The fund invests primarily in a diverse range of large- and mid-cap Japanese equities. These stocks are chosen based on their value characteristics, targeting companies that are undervalued relative to their peers. This strategy aims to identify and invest in companies with strong fundamentals and the potential for significant price appreciation.
A free float-weighted index strategy is employed to manage the fund's investments. This approach adjusts the market capitalization of index constituents based on the proportion of their shares that are readily available for trading in the market. This method is designed to provide a more accurate representation of the market and to ensure that the fund’s performance closely tracks the underlying index.
For the purpose of achieving its investment objectives, managing risk, and enhancing liquidity, the fund may allocate up to 20% of its assets in various derivatives, including futures, options, and swap contracts. In addition to these instruments, investments in cash and cash equivalents are considered to provide flexibility in managing the fund’s investment portfolio.