Annual Return (USD): -13.26%

YTD Return (USD): -19.90%

Annual Return (MXN): -17.57%

YTD Return (MXN): -26.89%

Absolute Return Strategy. Investment strategies are constructed with chosen asset classes that satisfy strategic risk and return requirements based on well-established parameters such as the minimization of VaR (Value at Risk) as well as a strict stop loss.

Subsequently, the fund assumes direct derivative positions on a broad range of securities seeking to maximize capital performance while mitigating investment risks. Only asset classes that completely satisfy the Fund’s strategic risk and return requirements are used as investment alternatives.

The investment strategy is continuously and thoroughly revised and rebalanced according to changes in analysis results, markets conditions and risk and return parameters and objectives.

Fact Sheet (USD)

Fact Sheet (MXN)

Goleta Performance


Goleta Select

Annualized Return: 1.70 %

YTD Return: 0.73 %

Capital Preservation Strategy. Goleta Select Fund is a fund within Goleta that seeks capital preservation invested and to obtain consistent and superior investment returns. The fund takes advantage of the investment expertise of various portfolio managers through mutual funds which in turn constitute diverse strategies that invest across a broad range of asset classes such as stocks, bonds, and other alternatives.

Fact Sheet



The information provided on this website may include estimates, opinions, forward-looking statements, and unverified statements from third-party sources. This information is being furnished to you solely for your information and personal use and does not constitute an offer or a recommendation to purchase or sell any security. Past performance is not a guide to future performance


Goleta Fund SCA SICAV-RAIF (Luxembourg)

30, Boulevard Royal
L-2449 Luxembourg,
Grand Duchy of Luxembourg

Tel: +352 20301620

Website: www.goletafund.com
Email: info@goletamanagement.com


Goleta Management S.à.r.l (Luxembourg)

16, Rue Jean Pierre Brasseur
L-1258 Luxembourg,
Grand Duchy of Luxembourg